Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Chemicals

Rating :
78/99

BSE: 532504 | NSE: NAVINFLUOR

2687.10
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2542.80
  •  2734.80
  •  2526.00
  •  2523.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  429850
  •  11418.19
  •  2759.95
  •  841.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,277.88
  • 30.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,995.54
  • 0.41%
  • 8.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.51%
  • 3.19%
  • 22.64%
  • FII
  • DII
  • Others
  • 21.06%
  • 18.85%
  • 3.75%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.44
  • 9.33
  • 5.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 17.56
  • 4.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.86
  • 36.89
  • 30.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.13
  • 24.86
  • 23.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.95
  • 4.17
  • 4.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.04
  • 17.63
  • 18.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
318.92
272.94
16.85%
214.95
251.55
-14.55%
276.57
252.58
9.50%
260.50
233.85
11.40%
Expenses
228.19
204.80
11.42%
161.12
190.44
-15.40%
207.81
201.00
3.39%
195.02
182.01
7.15%
EBITDA
90.73
68.14
33.15%
53.82
61.11
-11.93%
68.77
51.58
33.33%
65.48
51.84
26.31%
EBIDTM
28.45%
24.96%
25.04%
24.29%
14.01%
20.42%
25.13%
22.17%
Other Income
9.65
9.19
5.01%
36.18
6.84
428.95%
5.69
11.25
-49.42%
11.61
10.95
6.03%
Interest
0.39
0.39
0.00%
0.33
0.51
-35.29%
0.49
0.30
63.33%
0.62
0.24
158.33%
Depreciation
10.87
8.51
27.73%
10.71
8.23
30.13%
11.08
6.71
65.13%
9.18
6.66
37.84%
PBT
89.13
68.43
30.25%
78.97
59.21
33.37%
62.88
55.82
12.65%
67.29
55.89
20.40%
Tax
24.71
21.88
12.93%
26.00
19.61
32.59%
-207.21
22.29
-
22.16
17.27
28.31%
PAT
64.42
46.55
38.39%
52.97
39.60
33.76%
270.09
33.53
705.52%
45.13
38.63
16.83%
PATM
20.20%
17.05%
24.64%
15.74%
7.11%
13.28%
17.33%
16.52%
EPS
13.01
9.40
38.40%
10.70
8.00
33.75%
54.56
6.77
705.91%
9.12
7.80
16.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,070.94
1,061.55
995.94
912.69
741.50
679.68
591.51
486.24
550.02
724.67
430.74
Net Sales Growth
5.94%
6.59%
9.12%
23.09%
9.10%
14.91%
21.65%
-11.60%
-24.10%
68.24%
 
Cost Of Goods Sold
4,989.50
453.90
446.63
375.42
303.81
311.31
289.45
228.83
262.86
256.08
172.09
Gross Profit
-3,918.56
607.65
549.31
537.27
437.69
368.37
302.07
257.42
287.16
468.58
258.65
GP Margin
-365.90%
57.24%
55.15%
58.87%
59.03%
54.20%
51.07%
52.94%
52.21%
64.66%
60.05%
Total Expenditure
792.14
798.07
777.58
697.74
582.84
562.33
519.31
420.26
467.29
474.12
318.23
Power & Fuel Cost
-
51.42
56.66
52.40
44.98
41.46
42.22
34.61
38.94
33.89
27.76
% Of Sales
-
4.84%
5.69%
5.74%
6.07%
6.10%
7.14%
7.12%
7.08%
4.68%
6.44%
Employee Cost
-
130.78
115.49
110.53
91.81
80.61
74.08
59.07
53.53
48.99
29.79
% Of Sales
-
12.32%
11.60%
12.11%
12.38%
11.86%
12.52%
12.15%
9.73%
6.76%
6.92%
Manufacturing Exp.
-
102.74
99.69
99.97
88.79
74.52
68.57
58.43
56.56
39.43
26.37
% Of Sales
-
9.68%
10.01%
10.95%
11.97%
10.96%
11.59%
12.02%
10.28%
5.44%
6.12%
General & Admin Exp.
-
19.68
19.91
23.66
24.96
21.69
16.88
13.73
17.77
36.96
16.15
% Of Sales
-
1.85%
2.00%
2.59%
3.37%
3.19%
2.85%
2.82%
3.23%
5.10%
3.75%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
6.25
6.08
6.34
3.51
19.37
21.64
% Of Sales
-
0%
0%
0%
0%
0.92%
1.03%
1.30%
0.64%
2.67%
5.02%
Miscellaneous Exp.
-
39.55
39.20
35.75
28.50
26.48
22.04
19.26
34.14
39.40
21.64
% Of Sales
-
3.73%
3.94%
3.92%
3.84%
3.90%
3.73%
3.96%
6.21%
5.44%
5.67%
EBITDA
278.80
263.48
218.36
214.95
158.66
117.35
72.20
65.98
82.73
250.55
112.51
EBITDA Margin
26.03%
24.82%
21.93%
23.55%
21.40%
17.27%
12.21%
13.57%
15.04%
34.57%
26.12%
Other Income
63.13
33.33
34.40
92.51
55.97
24.48
29.52
30.81
14.15
75.75
10.64
Interest
1.83
2.00
0.83
1.19
2.70
3.78
3.33
5.53
6.12
3.56
3.60
Depreciation
41.84
37.00
27.51
39.78
29.92
22.49
20.12
21.82
20.80
18.82
13.84
PBT
298.27
257.81
224.41
266.49
182.01
115.56
78.26
69.44
69.95
303.91
105.71
Tax
-134.34
-143.56
76.97
84.03
45.05
32.06
20.03
14.76
25.85
88.63
34.37
Tax Rate
-45.04%
-55.68%
34.30%
31.53%
24.75%
27.74%
25.59%
21.26%
36.95%
29.16%
32.51%
PAT
432.61
401.37
147.45
182.46
136.96
83.50
54.57
52.41
43.38
215.37
71.34
PAT before Minority Interest
432.61
401.37
147.45
182.46
136.96
83.50
58.24
54.68
44.10
215.28
71.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-3.67
-2.27
-0.72
0.09
0.00
PAT Margin
40.40%
37.81%
14.81%
19.99%
18.47%
12.29%
9.23%
10.78%
7.89%
29.72%
16.56%
PAT Growth
173.27%
172.21%
-19.19%
33.22%
64.02%
53.01%
4.12%
20.82%
-79.86%
201.89%
 
EPS
87.40
81.08
29.79
36.86
27.67
16.87
11.02
10.59
8.76
43.51
14.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,412.18
1,072.45
983.48
835.18
645.34
587.66
555.34
504.15
477.70
338.42
Share Capital
9.90
9.89
9.87
9.79
9.79
9.77
9.76
9.76
9.76
9.76
Total Reserves
1,399.58
1,060.36
971.54
823.08
635.56
577.89
545.59
494.39
467.94
328.66
Non-Current Liabilities
407.76
251.06
253.03
281.25
327.08
281.08
269.43
280.60
249.84
131.33
Secured Loans
0.00
0.00
4.22
11.10
47.55
27.46
0.25
0.15
1.06
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
394.03
201.79
201.16
226.16
220.06
199.06
211.50
227.40
200.00
84.51
Current Liabilities
177.23
426.06
389.61
374.80
263.87
225.14
197.39
157.93
239.19
180.78
Trade Payables
98.10
71.34
95.51
77.75
95.62
89.22
60.89
50.62
46.45
55.30
Other Current Liabilities
74.85
62.94
70.64
179.90
48.60
24.90
21.58
13.05
10.49
13.00
Short Term Borrowings
1.40
4.14
8.44
7.42
34.10
33.83
57.40
83.64
93.54
49.07
Short Term Provisions
2.87
287.65
215.02
109.72
85.55
77.19
57.52
10.63
88.72
63.41
Total Liabilities
1,997.17
1,749.57
1,626.12
1,491.23
1,236.30
1,106.79
1,031.40
949.66
972.99
650.53
Net Block
473.74
374.02
370.34
503.03
374.63
273.85
288.41
290.80
298.64
202.81
Gross Block
582.88
449.69
421.38
531.97
551.33
430.40
425.38
411.70
400.77
288.01
Accumulated Depreciation
109.14
75.67
51.04
28.94
176.70
156.56
136.96
120.90
102.13
85.21
Non Current Assets
1,213.56
939.61
882.87
928.78
822.11
734.69
635.43
670.44
663.24
444.30
Capital Work in Progress
38.85
39.33
20.09
16.83
20.42
60.39
5.70
8.71
5.23
32.24
Non Current Investment
182.88
295.25
278.03
158.73
116.70
116.02
101.82
119.21
139.97
47.75
Long Term Loans & Adv.
513.36
230.86
214.35
249.93
310.35
284.43
239.45
251.72
219.38
161.50
Other Non Current Assets
4.73
0.15
0.07
0.26
0.01
0.01
0.05
0.01
0.01
0.00
Current Assets
783.61
809.96
743.25
562.45
414.18
372.10
395.98
279.22
309.76
206.24
Current Investments
67.54
188.35
207.60
138.62
53.21
55.30
128.45
81.46
19.00
0.00
Inventories
157.88
111.91
113.83
112.75
75.53
76.06
65.56
77.39
88.63
55.10
Sundry Debtors
218.49
172.73
155.60
137.59
150.60
119.86
90.45
74.37
66.47
57.80
Cash & Bank
283.75
36.99
37.44
41.83
28.68
28.07
37.88
31.78
106.82
17.73
Other Current Assets
55.95
5.30
5.49
5.41
106.17
92.80
73.65
14.22
28.84
75.61
Short Term Loans & Adv.
47.11
294.68
223.29
126.27
81.07
68.51
61.82
7.47
22.60
73.91
Net Current Assets
606.38
383.89
353.64
187.65
150.32
146.97
198.59
121.29
70.57
25.45
Total Assets
1,997.17
1,749.57
1,626.12
1,491.23
1,236.29
1,106.79
1,031.41
949.66
973.00
650.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
156.64
90.15
169.37
92.39
75.95
0.99
73.50
72.67
136.18
31.19
PBT
257.81
224.41
266.49
182.01
115.56
78.26
69.44
69.95
303.91
105.71
Adjustment
15.68
-0.90
-31.70
-18.67
20.59
11.03
17.74
20.83
-34.23
18.78
Changes in Working Capital
-70.61
-61.49
-15.67
-38.64
-33.45
-68.72
-3.01
10.01
-45.19
-61.96
Cash after chg. in Working capital
202.88
162.02
219.12
124.71
102.71
20.57
84.16
100.79
224.50
62.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.24
-71.87
-49.75
-32.32
-26.75
-19.58
-10.67
-28.12
-88.32
-31.35
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
85.14
-24.32
-136.28
-15.56
-52.65
3.42
-25.73
40.58
-154.38
-97.82
Net Fixed Assets
-119.46
-48.05
110.60
-8.89
-29.74
-57.86
-5.95
-15.72
-49.75
-21.27
Net Investments
231.27
-4.00
-205.32
-94.66
-31.52
28.48
-16.30
-41.70
-157.18
-46.91
Others
-26.67
27.73
-41.56
87.99
8.61
32.80
-3.48
98.00
52.55
-29.64
Cash from Financing Activity
-80.92
-68.34
-38.97
-67.08
-17.28
-21.34
-48.62
-100.12
25.70
5.55
Net Cash Inflow / Outflow
160.86
-2.51
-5.88
9.75
6.02
-16.94
-0.85
13.14
7.50
-61.08
Opening Cash & Equivalents
15.87
18.39
24.27
14.49
10.44
27.38
28.23
15.09
6.15
78.80
Closing Cash & Equivalent
176.73
15.87
18.39
24.24
16.46
10.44
27.38
28.23
15.09
17.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
284.87
216.43
198.89
170.15
131.89
120.32
113.83
103.34
97.92
69.37
ROA
21.42%
8.74%
11.71%
10.04%
7.13%
5.45%
5.52%
4.59%
26.52%
12.78%
ROE
32.37%
14.37%
20.11%
18.53%
13.54%
10.19%
10.32%
8.98%
52.76%
22.42%
ROCE
20.87%
21.73%
28.94%
23.37%
17.35%
12.93%
12.48%
13.11%
63.98%
31.31%
Fixed Asset Turnover
2.06
2.29
1.94
1.45
1.47
1.47
1.24
1.44
2.18
1.61
Receivable days
67.26
60.16
57.82
67.15
68.37
60.96
57.79
43.96
30.19
39.16
Inventory Days
46.38
41.37
44.69
43.87
38.32
41.05
50.12
51.82
34.92
41.40
Payable days
38.39
40.76
46.44
54.27
63.32
54.42
49.55
40.37
43.65
102.56
Cash Conversion Cycle
75.25
60.77
56.07
56.75
43.37
47.58
58.35
55.42
21.46
-22.01
Total Debt/Equity
0.00
0.00
0.01
0.02
0.13
0.10
0.10
0.17
0.20
0.15
Interest Cover
129.62
272.39
224.36
68.48
31.58
24.48
13.56
12.42
86.29
30.40

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.