Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Chemicals

Rating :
61/99

BSE: 532504 | NSE: NAVINFLUOR

3681.25
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3725.00
  •  3780.00
  •  3645.00
  •  3707.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  494272
  •  18459.80
  •  4015.00
  •  1692.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,374.71
  • 71.35
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,833.37
  • 0.30%
  • 11.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.22%
  • 2.75%
  • 23.09%
  • FII
  • DII
  • Others
  • 26.65%
  • 14.54%
  • 2.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.99
  • 9.73
  • 5.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 14.28
  • 7.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 12.52
  • 18.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.48
  • 26.56
  • 24.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 5.05
  • 5.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.24
  • 20.94
  • 23.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
326.51
214.95
51.90%
336.43
276.57
21.64%
309.09
260.50
18.65%
318.92
272.94
16.85%
Expenses
248.73
161.12
54.38%
252.18
207.81
21.35%
228.62
195.02
17.23%
228.19
204.80
11.42%
EBITDA
77.79
53.82
44.54%
84.25
68.77
22.51%
80.48
65.48
22.91%
90.73
68.14
33.15%
EBIDTM
23.82%
25.04%
25.04%
24.86%
26.04%
25.13%
28.45%
24.96%
Other Income
8.88
36.18
-75.46%
23.30
5.69
309.49%
9.91
11.61
-14.64%
9.65
9.19
5.01%
Interest
0.50
0.33
51.52%
0.76
0.49
55.10%
0.36
0.62
-41.94%
0.39
0.39
0.00%
Depreciation
12.00
10.71
12.04%
11.58
11.08
4.51%
11.01
9.18
19.93%
10.87
8.51
27.73%
PBT
74.16
78.97
-6.09%
110.71
62.88
76.07%
79.02
67.29
17.43%
89.13
68.43
30.25%
Tax
18.24
26.00
-29.85%
37.49
-207.21
-
22.57
22.16
1.85%
24.71
21.88
12.93%
PAT
55.92
52.97
5.57%
73.22
270.09
-72.89%
56.45
45.13
25.08%
64.42
46.55
38.39%
PATM
17.13%
24.64%
21.76%
97.66%
18.26%
17.33%
20.20%
17.05%
EPS
11.29
11.32
-0.27%
15.11
55.12
-72.59%
11.90
9.18
29.63%
13.70
9.57
43.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,290.95
1,179.39
1,061.55
995.94
912.69
741.50
679.68
591.51
486.24
550.02
724.67
Net Sales Growth
25.95%
11.10%
6.59%
9.12%
23.09%
9.10%
14.91%
21.65%
-11.60%
-24.10%
 
Cost Of Goods Sold
594.74
510.69
453.90
446.63
375.42
303.81
311.31
289.45
228.83
262.86
256.08
Gross Profit
696.21
668.70
607.65
549.31
537.27
437.69
368.37
302.07
257.42
287.16
468.58
GP Margin
53.93%
56.70%
57.24%
55.15%
58.87%
59.03%
54.20%
51.07%
52.94%
52.21%
64.66%
Total Expenditure
957.72
870.11
798.07
777.58
697.74
582.84
562.33
519.31
420.26
467.29
474.12
Power & Fuel Cost
-
53.89
51.42
56.66
52.40
44.98
41.46
42.22
34.61
38.94
33.89
% Of Sales
-
4.57%
4.84%
5.69%
5.74%
6.07%
6.10%
7.14%
7.12%
7.08%
4.68%
Employee Cost
-
141.70
130.78
115.49
110.53
91.81
80.61
74.08
59.07
53.53
48.99
% Of Sales
-
12.01%
12.32%
11.60%
12.11%
12.38%
11.86%
12.52%
12.15%
9.73%
6.76%
Manufacturing Exp.
-
105.57
102.74
99.69
99.97
88.79
74.52
68.57
58.43
56.56
39.43
% Of Sales
-
8.95%
9.68%
10.01%
10.95%
11.97%
10.96%
11.59%
12.02%
10.28%
5.44%
General & Admin Exp.
-
22.00
19.68
19.91
23.66
24.96
21.69
16.88
13.73
17.77
36.96
% Of Sales
-
1.87%
1.85%
2.00%
2.59%
3.37%
3.19%
2.85%
2.82%
3.23%
5.10%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
6.25
6.08
6.34
3.51
19.37
% Of Sales
-
0%
0%
0%
0%
0%
0.92%
1.03%
1.30%
0.64%
2.67%
Miscellaneous Exp.
-
36.25
39.55
39.20
35.75
28.50
26.48
22.04
19.26
34.14
19.37
% Of Sales
-
3.07%
3.73%
3.94%
3.92%
3.84%
3.90%
3.73%
3.96%
6.21%
5.44%
EBITDA
333.25
309.28
263.48
218.36
214.95
158.66
117.35
72.20
65.98
82.73
250.55
EBITDA Margin
25.81%
26.22%
24.82%
21.93%
23.55%
21.40%
17.27%
12.21%
13.57%
15.04%
34.57%
Other Income
51.74
79.04
33.33
34.40
92.51
55.97
24.48
29.52
30.81
14.15
75.75
Interest
2.01
1.84
2.00
0.83
1.19
2.70
3.78
3.33
5.53
6.12
3.56
Depreciation
45.46
44.17
37.00
27.51
39.78
29.92
22.49
20.12
21.82
20.80
18.82
PBT
353.02
342.32
257.81
224.41
266.49
182.01
115.56
78.26
69.44
69.95
303.91
Tax
103.01
110.78
-143.56
76.97
84.03
45.05
32.06
20.03
14.76
25.85
88.63
Tax Rate
29.18%
30.96%
-55.68%
34.30%
31.53%
24.75%
27.74%
25.59%
21.26%
36.95%
29.16%
PAT
250.01
247.06
401.37
147.45
182.46
136.96
83.50
54.57
52.41
43.38
215.37
PAT before Minority Interest
250.01
247.06
401.37
147.45
182.46
136.96
83.50
58.24
54.68
44.10
215.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.67
-2.27
-0.72
0.09
PAT Margin
19.37%
20.95%
37.81%
14.81%
19.99%
18.47%
12.29%
9.23%
10.78%
7.89%
29.72%
PAT Growth
-39.72%
-38.45%
172.21%
-19.19%
33.22%
64.02%
53.01%
4.12%
20.82%
-79.86%
 
EPS
50.51
49.91
81.08
29.79
36.86
27.67
16.87
11.02
10.59
8.76
43.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,633.91
1,412.18
1,072.45
983.48
835.18
645.34
587.66
555.34
504.15
477.70
Share Capital
9.90
9.90
9.89
9.87
9.79
9.79
9.77
9.76
9.76
9.76
Total Reserves
1,621.64
1,399.58
1,060.36
971.54
823.08
635.56
577.89
545.59
494.39
467.94
Non-Current Liabilities
347.53
407.76
251.06
253.03
281.25
327.08
281.08
269.43
280.60
249.84
Secured Loans
0.00
0.00
0.00
4.22
11.10
47.55
27.46
0.25
0.15
1.06
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
297.73
394.03
201.79
201.16
226.16
220.06
199.06
211.50
227.40
200.00
Current Liabilities
201.99
177.21
426.06
389.61
374.80
263.87
225.14
197.39
157.93
239.19
Trade Payables
107.42
98.10
71.34
95.51
77.75
95.62
89.22
60.89
50.62
46.45
Other Current Liabilities
80.83
74.85
62.94
70.64
179.90
48.60
24.90
21.58
13.05
10.49
Short Term Borrowings
2.52
1.40
4.14
8.44
7.42
34.10
33.83
57.40
83.64
93.54
Short Term Provisions
11.22
2.85
287.65
215.02
109.72
85.55
77.19
57.52
10.63
88.72
Total Liabilities
2,183.43
1,997.15
1,749.57
1,626.12
1,491.23
1,236.30
1,106.79
1,031.40
949.66
972.99
Net Block
486.24
473.74
374.02
370.34
503.03
374.63
273.85
288.41
290.80
298.64
Gross Block
634.23
582.88
449.69
421.38
531.97
551.33
430.40
425.38
411.70
400.77
Accumulated Depreciation
147.99
109.14
75.67
51.04
28.94
176.70
156.56
136.96
120.90
102.13
Non Current Assets
988.70
1,219.44
939.61
882.87
928.78
822.11
734.69
635.43
670.44
663.24
Capital Work in Progress
94.87
38.85
39.33
20.09
16.83
20.42
60.39
5.70
8.71
5.23
Non Current Investment
68.43
182.88
295.25
278.03
158.73
116.70
116.02
101.82
119.21
139.97
Long Term Loans & Adv.
333.98
519.24
230.86
214.35
249.93
310.35
284.43
239.45
251.72
219.38
Other Non Current Assets
5.17
4.73
0.15
0.07
0.26
0.01
0.01
0.05
0.01
0.01
Current Assets
1,194.73
777.71
809.96
743.25
562.45
414.18
372.10
395.98
279.22
309.76
Current Investments
84.54
67.54
188.35
207.60
138.62
53.21
55.30
128.45
81.46
19.00
Inventories
180.35
157.88
111.91
113.83
112.75
75.53
76.06
65.56
77.39
88.63
Sundry Debtors
284.11
218.49
172.73
155.60
137.59
150.60
119.86
90.45
74.37
66.47
Cash & Bank
543.86
277.87
36.99
37.44
41.83
28.68
28.07
37.88
31.78
106.82
Other Current Assets
101.87
8.84
5.30
5.49
131.68
106.17
92.80
73.65
14.22
28.84
Short Term Loans & Adv.
94.58
47.09
294.68
223.29
126.27
81.07
68.51
61.82
7.47
22.60
Net Current Assets
992.74
600.50
383.89
353.64
187.65
150.32
146.97
198.59
121.29
70.57
Total Assets
2,183.43
1,997.15
1,749.57
1,626.12
1,491.23
1,236.29
1,106.79
1,031.41
949.66
973.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
237.27
156.64
90.15
169.37
92.39
75.95
0.99
73.50
72.67
136.18
PBT
357.83
257.81
224.41
266.49
182.01
115.56
78.26
69.44
69.95
303.91
Adjustment
-12.45
15.68
-0.90
-31.70
-18.67
20.59
11.03
17.74
20.83
-34.23
Changes in Working Capital
-125.46
-70.61
-61.49
-15.67
-38.64
-33.45
-68.72
-3.01
10.01
-45.19
Cash after chg. in Working capital
219.92
202.88
162.02
219.12
124.71
102.71
20.57
84.16
100.79
224.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
17.35
-46.24
-71.87
-49.75
-32.32
-26.75
-19.58
-10.67
-28.12
-88.32
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
-237.10
85.14
-24.32
-136.28
-15.56
-52.65
3.42
-25.73
40.58
-154.38
Net Fixed Assets
-22.37
-119.46
-48.05
110.60
-8.89
-29.74
-57.86
-5.95
-15.72
-49.75
Net Investments
-153.13
231.27
-4.00
-205.32
-94.66
-31.52
28.48
-16.30
-41.70
-157.18
Others
-61.60
-26.67
27.73
-41.56
87.99
8.61
32.80
-3.48
98.00
52.55
Cash from Financing Activity
-45.05
-80.92
-68.34
-38.97
-67.08
-17.28
-21.34
-48.62
-100.12
25.70
Net Cash Inflow / Outflow
-44.88
160.86
-2.51
-5.88
9.75
6.02
-16.94
-0.85
13.14
7.50
Opening Cash & Equivalents
176.73
15.87
18.39
24.27
14.49
10.44
27.38
28.23
15.09
6.15
Closing Cash & Equivalent
131.85
176.73
15.87
18.39
24.24
16.46
10.44
27.38
28.23
15.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
329.63
284.87
216.43
198.89
170.15
131.89
120.32
113.83
103.34
97.92
ROA
11.82%
21.42%
8.74%
11.71%
10.04%
7.13%
5.45%
5.52%
4.59%
26.52%
ROE
16.25%
32.37%
14.37%
20.11%
18.53%
13.54%
10.19%
10.32%
8.98%
52.76%
ROCE
23.58%
20.87%
21.73%
28.94%
23.37%
17.35%
12.93%
12.48%
13.11%
63.98%
Fixed Asset Turnover
1.94
2.06
2.29
1.94
1.45
1.47
1.47
1.24
1.44
2.18
Receivable days
77.77
67.26
60.16
57.82
67.15
68.37
60.96
57.79
43.96
30.19
Inventory Days
52.34
46.38
41.37
44.69
43.87
38.32
41.05
50.12
51.82
34.92
Payable days
44.07
38.39
40.76
46.44
54.27
63.32
54.42
49.55
40.37
43.65
Cash Conversion Cycle
86.04
75.25
60.77
56.07
56.75
43.37
47.58
58.35
55.42
21.46
Total Debt/Equity
0.00
0.00
0.00
0.01
0.02
0.13
0.10
0.10
0.17
0.20
Interest Cover
195.62
129.62
272.39
224.36
68.48
31.58
24.48
13.56
12.42
86.29

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.