Nifty
Sensex
:
:
11884.50
40284.19
-10.95 (-0.09%)
-72.50 (-0.18%)

Chemicals

Rating :
71/99

BSE: 532504 | NSE: NAVINFLUOR

917.80
18-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  910.10
  •  929.90
  •  895.00
  •  908.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58657
  •  536.71
  •  947.85
  •  570.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,545.00
  • 28.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,512.15
  • 0.85%
  • 4.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.03%
  • 4.91%
  • 26.81%
  • FII
  • DII
  • Others
  • 0.24%
  • 15.84%
  • 21.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.32
  • 11.83
  • 11.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.48
  • 28.07
  • 7.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.16
  • 24.63
  • 3.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.26
  • 21.47
  • 21.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 3.09
  • 3.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.25
  • 13.06
  • 13.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
272.94
0.00
0.00
251.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
204.80
0.00
0.00
190.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
68.14
0.00
0.00
61.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
24.96%
0.00%
24.29%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
9.19
0.00
0.00
6.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.39
0.00
0.00
0.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
8.51
0.00
0.00
8.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
68.43
0.00
0.00
59.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
21.88
0.00
0.00
19.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
46.55
0.00
0.00
39.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
17.05%
0.00%
15.74%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
8.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
995.94
912.69
741.50
679.68
591.51
486.24
550.02
724.67
430.74
429.33
Net Sales Growth
-
9.12%
23.09%
9.10%
14.91%
21.65%
-11.60%
-24.10%
68.24%
0.33%
 
Cost Of Goods Sold
-
446.63
375.42
303.81
311.31
289.45
228.83
262.86
256.08
172.09
151.20
Gross Profit
-
549.31
537.27
437.69
368.37
302.07
257.42
287.16
468.58
258.65
278.13
GP Margin
-
55.15%
58.87%
59.03%
54.20%
51.07%
52.94%
52.21%
64.66%
60.05%
64.78%
Total Expenditure
-
777.58
697.74
582.84
562.33
519.31
420.26
467.29
474.12
318.23
286.02
Power & Fuel Cost
-
56.66
52.40
44.98
41.46
42.22
34.61
38.94
33.89
27.76
20.77
% Of Sales
-
5.69%
5.74%
6.07%
6.10%
7.14%
7.12%
7.08%
4.68%
6.44%
4.84%
Employee Cost
-
115.49
110.53
91.81
80.61
74.08
59.07
53.53
48.99
29.79
18.95
% Of Sales
-
11.60%
12.11%
12.38%
11.86%
12.52%
12.15%
9.73%
6.76%
6.92%
4.41%
Manufacturing Exp.
-
99.69
99.97
88.79
74.52
68.57
58.43
56.56
39.43
26.37
38.23
% Of Sales
-
10.01%
10.95%
11.97%
10.96%
11.59%
12.02%
10.28%
5.44%
6.12%
8.90%
General & Admin Exp.
-
19.91
23.66
24.96
21.69
16.88
13.73
17.77
36.96
16.15
40.29
% Of Sales
-
2.00%
2.59%
3.37%
3.19%
2.85%
2.82%
3.23%
5.10%
3.75%
9.38%
Selling & Distn. Exp.
-
0.00
0.00
0.00
6.25
6.08
6.34
3.51
19.37
21.64
3.48
% Of Sales
-
0%
0%
0%
0.92%
1.03%
1.30%
0.64%
2.67%
5.02%
0.81%
Miscellaneous Exp.
-
39.20
35.75
28.50
26.48
22.04
19.26
34.14
39.40
24.44
3.48
% Of Sales
-
3.94%
3.92%
3.84%
3.90%
3.73%
3.96%
6.21%
5.44%
5.67%
3.05%
EBITDA
-
218.36
214.95
158.66
117.35
72.20
65.98
82.73
250.55
112.51
143.31
EBITDA Margin
-
21.93%
23.55%
21.40%
17.27%
12.21%
13.57%
15.04%
34.57%
26.12%
33.38%
Other Income
-
34.40
92.51
55.97
24.48
29.52
30.81
14.15
75.75
10.64
8.19
Interest
-
0.83
1.19
2.70
3.78
3.33
5.53
6.12
3.56
3.60
2.50
Depreciation
-
27.51
39.78
29.92
22.49
20.12
21.82
20.80
18.82
13.84
11.36
PBT
-
224.41
266.49
182.01
115.56
78.26
69.44
69.95
303.91
105.71
137.64
Tax
-
76.97
84.03
45.05
32.06
20.03
14.76
25.85
88.63
34.37
48.00
Tax Rate
-
34.30%
31.53%
24.75%
27.74%
25.59%
21.26%
36.95%
29.16%
32.51%
34.87%
PAT
-
147.45
182.46
136.96
83.50
54.57
52.41
43.38
215.37
71.34
89.64
PAT before Minority Interest
-
147.45
182.46
136.96
83.50
58.24
54.68
44.10
215.28
71.34
89.64
Minority Interest
-
0.00
0.00
0.00
0.00
-3.67
-2.27
-0.72
0.09
0.00
0.00
PAT Margin
-
14.81%
19.99%
18.47%
12.29%
9.23%
10.78%
7.89%
29.72%
16.56%
20.88%
PAT Growth
-
-19.19%
33.22%
64.02%
53.01%
4.12%
20.82%
-79.86%
201.89%
-20.41%
 
Unadjusted EPS
-
30.17
36.50
139.52
85.40
55.87
67.33
44.45
222.91
70.81
81.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,072.45
983.48
835.18
645.34
587.66
555.34
504.15
477.70
338.42
297.90
Share Capital
9.89
9.87
9.79
9.79
9.77
9.76
9.76
9.76
9.76
10.10
Total Reserves
1,060.36
971.54
823.08
635.56
577.89
545.59
494.39
467.94
328.66
287.80
Non-Current Liabilities
251.06
253.03
281.25
327.08
281.08
269.43
280.60
249.84
131.33
32.35
Secured Loans
0.00
4.22
11.10
47.55
27.46
0.25
0.15
1.06
0.00
11.36
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
201.79
201.16
226.16
220.06
199.06
211.50
227.40
200.00
84.51
0.00
Current Liabilities
426.06
389.61
374.80
263.87
225.14
197.39
157.93
239.19
180.78
136.00
Trade Payables
71.34
95.51
77.75
95.62
89.22
60.89
50.62
46.45
55.30
110.00
Other Current Liabilities
62.94
70.64
179.90
48.60
24.90
21.58
13.05
10.49
13.00
14.21
Short Term Borrowings
4.14
8.44
7.42
34.10
33.83
57.40
83.64
93.54
49.07
0.00
Short Term Provisions
287.65
215.02
109.72
85.55
77.19
57.52
10.63
88.72
63.41
11.79
Total Liabilities
1,749.57
1,626.12
1,491.23
1,236.30
1,106.79
1,031.40
949.66
972.99
650.53
466.25
Net Block
374.02
370.34
503.03
374.63
273.85
288.41
290.80
298.64
202.81
182.21
Gross Block
449.69
421.38
531.97
551.33
430.40
425.38
411.70
400.77
288.01
272.83
Accumulated Depreciation
75.67
51.04
28.94
176.70
156.56
136.96
120.90
102.13
85.21
85.92
Non Current Assets
939.61
882.87
928.78
822.11
734.69
635.43
670.44
663.24
444.30
209.20
Capital Work in Progress
39.33
20.09
16.83
20.42
60.39
5.70
8.71
5.23
32.24
26.15
Non Current Investment
295.25
278.03
158.73
116.70
116.02
101.82
119.21
139.97
47.75
0.84
Long Term Loans & Adv.
230.86
214.35
249.93
310.35
284.43
239.45
251.72
219.38
161.50
0.00
Other Non Current Assets
0.15
0.07
0.26
0.01
0.01
0.05
0.01
0.01
0.00
0.00
Current Assets
809.96
743.25
562.45
414.18
372.10
395.98
279.22
309.76
206.24
257.05
Current Investments
188.35
207.60
138.62
53.21
55.30
128.45
81.46
19.00
0.00
0.00
Inventories
111.91
113.83
112.75
75.53
76.06
65.56
77.39
88.63
55.10
47.18
Sundry Debtors
172.73
155.60
137.59
150.60
119.86
90.45
74.37
66.47
57.80
38.96
Cash & Bank
36.99
37.44
41.83
28.68
28.07
37.88
31.78
106.82
17.73
80.78
Other Current Assets
299.98
5.49
5.41
25.10
92.80
73.65
14.22
28.84
75.61
90.13
Short Term Loans & Adv.
294.68
223.29
126.27
81.07
68.51
61.82
7.47
22.60
73.91
90.13
Net Current Assets
383.89
353.64
187.65
150.32
146.97
198.59
121.29
70.57
25.45
121.06
Total Assets
1,749.57
1,626.12
1,491.23
1,236.29
1,106.79
1,031.41
949.66
973.00
650.54
466.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
90.15
169.37
92.39
75.95
0.99
73.50
72.67
136.18
31.19
134.29
PBT
224.41
266.49
182.01
115.56
78.26
69.44
69.95
303.91
105.71
137.64
Adjustment
-0.90
-31.70
-18.67
20.59
11.03
17.74
20.83
-34.23
18.78
8.58
Changes in Working Capital
-61.49
-15.67
-38.64
-33.45
-68.72
-3.01
10.01
-45.19
-61.96
36.26
Cash after chg. in Working capital
162.02
219.12
124.71
102.71
20.57
84.16
100.79
224.50
62.54
182.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-71.87
-49.75
-32.32
-26.75
-19.58
-10.67
-28.12
-88.32
-31.35
-48.19
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
-24.32
-136.28
-15.56
-52.65
3.42
-25.73
40.58
-154.38
-97.82
-17.06
Net Fixed Assets
-48.05
110.60
-8.89
-29.74
-57.86
-5.95
-15.72
-49.75
-21.27
-1.36
Net Investments
-4.00
-205.32
-94.66
-31.52
28.48
-16.30
-41.70
-157.18
-46.91
15.40
Others
27.73
-41.56
87.99
8.61
32.80
-3.48
98.00
52.55
-29.64
-31.10
Cash from Financing Activity
-68.34
-38.97
-67.08
-17.28
-21.34
-48.62
-100.12
25.70
5.55
-53.09
Net Cash Inflow / Outflow
-2.51
-5.88
9.75
6.02
-16.94
-0.85
13.14
7.50
-61.08
64.14
Opening Cash & Equivalents
18.39
24.27
14.49
10.44
27.38
28.23
15.09
6.15
78.80
14.67
Closing Cash & Equivalent
15.87
18.39
24.24
16.46
10.44
27.38
28.23
15.09
17.73
78.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
216.43
198.89
170.15
131.89
120.32
113.83
103.34
97.92
69.37
59.02
ROA
8.74%
11.71%
10.04%
7.13%
5.45%
5.52%
4.59%
26.52%
12.78%
20.04%
ROE
14.37%
20.11%
18.53%
13.54%
10.19%
10.32%
8.98%
52.76%
22.42%
34.10%
ROCE
21.73%
28.94%
23.37%
17.35%
12.93%
12.48%
13.11%
63.98%
31.31%
47.52%
Fixed Asset Turnover
2.29
1.94
1.45
1.47
1.47
1.24
1.44
2.18
1.61
1.62
Receivable days
60.16
57.82
67.15
68.37
60.96
57.79
43.96
30.19
39.16
41.21
Inventory Days
41.37
44.69
43.87
38.32
41.05
50.12
51.82
34.92
41.40
44.65
Payable days
40.76
46.44
54.27
63.32
54.42
49.55
40.37
43.65
102.56
160.13
Cash Conversion Cycle
60.77
56.07
56.75
43.37
47.58
58.35
55.42
21.46
-22.01
-74.27
Total Debt/Equity
0.00
0.01
0.02
0.13
0.10
0.10
0.17
0.20
0.15
0.04
Interest Cover
272.39
224.36
68.48
31.58
24.48
13.56
12.42
86.29
30.40
56.15

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.