Navin Fluorine International, 532504, NAVINFLUOR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,756.12
71.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,214.78
0.29%
10.17

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

25.05
27.20
33.77

P:BV (Average)

8 Years
5 Years
3 Years

4.79
6.22
7.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.92
25.97
33.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 398.37 324.04 22.94% 366.96 296.63 23.71% 324.44 307.69 5.44% 313.85 204.74 53.29%
Expenses 302.61 239.81 26.19% 268.83 215.59 24.70% 240.89 214.21 12.46% 235.86 152.67 54.49%
EBITDA 95.76 84.23 13.69% 98.13 81.04 21.09% 83.55 93.48 -10.62% 77.99 52.08 49.75%
EBIDTM 24.04% 25.99% 26.74% 27.32% 25.75% 30.38% 24.85% 25.44%
Other Income 14.12 19.71 -28.36% 7.18 10.40 -30.96% 8.54 8.81 -3.06% 7.63 35.61 -78.57%
Interest 0.55 0.60 -8.33% 0.42 0.29 44.83% 0.28 0.30 -6.67% 0.40 0.23 73.91%
Depreciation 11.18 10.65 4.98% 11.18 10.13 10.37% 10.97 10.02 9.48% 10.92 9.87 10.64%
PBT 98.15 158.92 -38.24% 93.71 81.02 15.66% 80.83 91.97 -12.11% 74.30 77.59 -4.24%
Tax 19.39 37.29 -48.00% 24.55 22.33 9.94% 18.74 24.65 -23.98% 17.87 26.03 -31.35%
PAT 78.76 121.63 -35.25% 69.16 58.69 17.84% 62.09 67.33 -7.78% 56.43 51.56 9.45%
PATM 19.77% 37.54% 18.85% 19.79% 19.14% 21.88% 17.98% 25.18%
EPS 15.88 24.52 -35.24% 13.94 11.83 17.84% 12.52 13.57 -7.74% 11.38 10.40 9.42%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 408.94 336.42 21.56% 378.95 309.09 22.60% 338.96 318.92 6.28% 326.51 214.95 51.90%
Expenses 314.68 250.88 25.43% 280.37 229.91 21.95% 254.78 228.19 11.65% 248.73 161.12 54.38%
EBITDA 94.26 85.54 10.19% 98.58 79.18 24.50% 84.18 90.73 -7.22% 77.79 53.82 44.54%
EBIDTM 23.05% 25.43% 26.01% 25.62% 24.84% 28.45% 23.82% 25.04%
Other Income 12.40 22.01 -43.66% 7.48 11.20 -33.21% 10.47 9.65 8.50% 8.88 36.18 -75.46%
Interest 0.63 0.76 -17.11% 0.37 0.36 2.78% 0.39 0.39 0.00% 0.50 0.33 51.52%
Depreciation 11.89 11.58 2.68% 12.13 11.01 10.17% 11.88 10.87 9.29% 12.00 10.71 12.04%
PBT 94.14 110.72 -14.97% 93.56 79.01 18.42% 82.38 89.13 -7.57% 74.16 78.97 -6.09%
Tax 18.98 37.50 -49.39% 24.77 22.57 9.75% 19.16 24.71 -22.46% 18.24 26.00 -29.85%
PAT 75.16 73.22 2.65% 68.79 56.44 21.88% 63.22 64.42 -1.86% 55.92 52.97 5.57%
PATM 18.38% 21.76% 18.15% 18.26% 18.65% 20.20% 17.13% 24.64%
EPS 15.17 15.11 0.40% 13.88 11.89 16.74% 12.77 13.70 -6.79% 11.29 11.32 -0.27%

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 1,403.62 1,133.11 1,022.27 955.13 873.41 695.08 636.24 546.12 449.14 524.69 703.86 Net Sales Growth 23.87% 10.84% 7.03% 9.36% 25.66% 9.25% 16.50% 21.59% -14.40% -25.46% Cost Of Goods Sold 638.27 484.31 434.97 425.44 357.87 286.53 292.23 272.59 212.83 253.67 247.60 Gross Profit 765.35 648.80 587.29 529.70 515.54 408.56 344.01 273.53 236.32 271.02 456.26 GP Margin 54.53% 57.26% 57.45% 55.46% 59.03% 58.78% 54.07% 50.09% 52.62% 51.65% 64.82% Total Expenditure 1,048.19 822.27 761.55 737.02 662.71 545.28 520.10 482.81 388.43 444.26 454.15 Power & Fuel Cost - 53.89 51.42 56.66 52.40 44.98 41.46 42.22 34.61 38.92 33.88 % Of Sales - 4.76% 5.03% 5.93% 6.00% 6.47% 6.52% 7.73% 7.71% 7.42% 4.81% Employee Cost - 124.87 116.53 96.95 90.80 76.61 65.58 60.91 48.27 44.16 40.88 % Of Sales - 11.02% 11.40% 10.15% 10.40% 11.02% 10.31% 11.15% 10.75% 8.42% 5.81% Manufacturing Exp. - 104.63 102.06 98.88 99.62 88.14 73.93 67.80 58.00 56.03 38.89 % Of Sales - 9.23% 9.98% 10.35% 11.41% 12.68% 11.62% 12.41% 12.91% 10.68% 5.53% General & Admin Exp. - 19.87 20.68 22.32 24.08 22.81 16.50 13.68 10.97 15.37 35.33 % Of Sales - 1.75% 2.02% 2.34% 2.76% 3.28% 2.59% 2.50% 2.44% 2.93% 5.02% 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% 0.98% 1.11% 1.41% 0.67% 2.75% Miscellaneous Exp. - 34.71 35.88 36.79 37.94 26.21 24.14 19.53 17.42 32.60 19.37 % Of Sales - 3.06% 3.51% 3.85% 4.34% 3.77% 3.79% 3.58% 3.88% 6.21% 5.43% EBITDA 355.43 310.84 260.72 218.11 210.70 149.80 116.14 63.31 60.71 80.43 249.71 EBITDA Margin 25.32% 27.43% 25.50% 22.84% 24.12% 21.55% 18.25% 11.59% 13.52% 15.33% 35.48% Other Income 37.47 74.53 31.34 34.77 90.62 55.81 24.69 26.64 29.36 13.85 91.01 Interest 1.65 1.42 1.60 0.47 0.66 0.50 3.20 3.24 5.40 6.10 3.54 Depreciation 44.25 40.67 33.74 25.88 38.17 28.35 20.92 18.64 20.55 19.61 17.73 PBT 346.99 343.28 256.71 226.53 262.48 176.76 116.72 68.08 64.13 68.58 319.44 Tax 80.55 110.30 -143.10 78.05 83.52 44.11 30.25 18.70 13.46 25.41 88.20 Tax Rate 23.21% 26.93% -55.74% 34.45% 31.82% 24.95% 25.92% 27.47% 20.99% 37.05% 27.61% PAT 266.44 299.21 399.82 148.48 178.96 132.65 86.47 49.38 50.66 43.16 231.24 PAT before Minority Interest 266.44 299.21 399.82 148.48 178.96 132.65 86.47 49.38 50.66 43.16 231.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.98% 26.41% 39.11% 15.55% 20.49% 19.08% 13.59% 9.04% 11.28% 8.23% 32.85% PAT Growth -10.95% -25.16% 169.28% -17.03% 34.91% 53.41% 75.11% -2.53% 17.38% -81.34% EPS 53.72 60.32 80.61 29.94 36.08 26.74 17.43 9.96 10.21 8.70 46.62

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,453.36 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 23.23% 11.10% 6.59% 9.12% 23.09% 9.10% 14.91% 21.65% -11.60% -24.10% Cost Of Goods Sold 665.64 510.69 453.90 446.63 375.42 303.81 311.31 289.45 228.83 262.86 256.08 Gross Profit 787.72 668.70 607.65 549.31 537.27 437.69 368.37 302.07 257.42 287.16 468.58 GP Margin 54.20% 56.70% 57.24% 55.15% 58.87% 59.03% 54.20% 51.07% 52.94% 52.21% 64.66% Total Expenditure 1,098.56 870.11 798.07 777.58 697.74 582.84 562.33 519.31 420.26 467.29 474.12 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 354.81 309.28 263.48 218.36 214.95 158.66 117.35 72.20 65.98 82.73 250.55 EBITDA Margin 24.41% 26.22% 24.82% 21.93% 23.55% 21.40% 17.27% 12.21% 13.57% 15.04% 34.57% Other Income 39.23 79.04 33.33 34.40 92.51 55.97 24.48 29.52 30.81 14.15 75.75 Interest 1.89 1.84 2.00 0.83 1.19 2.70 3.78 3.33 5.53 6.12 3.56 Depreciation 47.90 44.17 37.00 27.51 39.78 29.92 22.49 20.12 21.82 20.80 18.82 PBT 344.24 342.32 257.81 224.41 266.49 182.01 115.56 78.26 69.44 69.95 303.91 Tax 81.15 110.78 -143.56 76.97 84.03 45.05 32.06 20.03 14.76 25.85 88.63 Tax Rate 23.57% 30.96% -55.68% 34.30% 31.53% 24.75% 27.74% 25.59% 21.26% 36.95% 29.16% PAT 263.09 247.06 401.37 147.45 182.46 136.96 83.50 54.57 52.41 43.38 215.37 PAT before Minority Interest 263.09 247.06 401.37 147.45 182.46 136.96 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 18.10% 20.95% 37.81% 14.81% 19.99% 18.47% 12.29% 9.23% 10.78% 7.89% 29.72% PAT Growth 6.49% -38.45% 172.21% -19.19% 33.22% 64.02% 53.01% 4.12% 20.82% -79.86% EPS 53.04 49.81 80.92 29.73 36.79 27.61 16.83 11.00 10.57 8.75 43.42

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 1,650.10 1,388.94 1,059.21 969.99 823.52 633.54 571.13 541.86 509.46 483.37 Share Capital 9.90 9.90 9.89 9.87 9.79 9.79 9.77 9.76 9.76 9.76 Total Reserves 1,637.83 1,376.35 1,047.12 958.05 811.42 623.75 561.36 532.10 499.71 473.62 Non-Current Liabilities 331.89 389.90 241.17 238.14 45.92 274.70 262.12 267.61 280.36 248.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.78 0.00 0.00 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 291.36 388.68 197.19 197.38 8.30 217.89 197.38 211.40 227.30 199.90 Current Liabilities 164.20 154.11 405.49 357.80 254.96 219.32 211.81 184.10 155.51 236.85 Trade Payables 102.66 92.24 67.87 88.88 76.05 92.26 88.37 58.24 50.15 45.15 Other Current Liabilities 50.75 59.05 50.02 53.91 164.29 11.97 14.68 13.51 12.39 10.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 29.90 33.11 57.00 83.24 93.34 Short Term Provisions 10.79 2.83 287.61 215.02 14.62 85.19 75.65 55.35 9.73 88.17 Total Liabilities 2,146.19 1,932.95 1,705.87 1,565.93 1,124.40 1,127.56 1,045.06 993.57 945.33 968.90 Net Block 361.94 370.45 280.89 276.27 410.81 267.74 212.71 225.96 230.47 236.45 Gross Block 498.15 473.46 353.52 324.71 438.57 432.56 359.19 353.60 344.25 332.01 Accumulated Depreciation 136.20 103.01 72.63 48.43 27.76 164.82 146.48 127.64 113.78 95.56 Non Current Assets 1,141.09 1,204.97 935.91 874.49 692.19 754.06 709.11 628.54 680.07 670.61 Capital Work in Progress 36.53 38.85 39.33 20.09 16.83 13.95 57.58 5.31 8.71 5.23 Non Current Investment 407.28 271.15 381.61 358.36 222.02 212.77 179.16 134.49 165.18 185.94 Long Term Loans & Adv. 324.23 520.34 233.93 219.71 42.27 259.60 259.65 262.72 275.70 242.97 Other Non Current Assets 11.11 4.17 0.15 0.07 0.26 0.01 0.01 0.05 0.01 0.01 Current Assets 1,005.09 727.99 769.97 691.44 432.21 373.50 335.94 365.03 265.26 298.30 Current Investments 84.54 67.54 188.35 207.60 138.62 53.21 55.30 128.45 81.46 19.00 Inventories 154.32 136.07 92.86 92.37 98.90 62.74 65.84 57.27 71.93 84.02 Sundry Debtors 275.94 209.33 167.46 147.14 130.78 138.84 110.23 82.87 70.85 62.39 Cash & Bank 388.91 258.19 22.39 21.89 29.73 15.21 13.76 25.28 27.47 105.02 Other Current Assets 101.38 7.61 3.13 3.23 34.19 103.51 90.82 71.16 13.55 27.87 Short Term Loans & Adv. 39.31 49.24 295.77 219.21 30.78 80.80 68.52 61.41 7.40 22.61 Net Current Assets 840.89 573.88 364.48 333.64 177.25 154.18 124.14 180.93 109.75 61.45 Total Assets 2,146.18 1,932.96 1,705.88 1,565.93 1,124.40 1,127.56 1,045.05 993.57 945.33 968.91

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. 327.21 519.24 230.86 214.35 249.93 310.35 284.43 239.45 251.72 219.38 Other Non Current Assets 11.95 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 295.75 155.48 90.05 172.74 95.06 71.71 48.82 58.01 70.16 136.21 PBT 409.51 256.71 226.53 262.48 176.76 116.72 68.08 64.13 68.58 319.44 Adjustment -64.67 12.75 -1.83 -31.19 -23.53 13.60 7.22 8.75 19.31 -51.55 Changes in Working Capital -67.68 -68.37 -63.64 -8.99 -27.55 -32.51 -9.16 -4.32 9.71 -43.76 Cash after chg. in Working capital 277.16 201.08 161.06 222.30 125.68 97.81 66.14 68.56 97.59 224.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 18.59 -45.60 -71.01 -49.56 -30.61 -26.10 -17.32 -10.55 -27.44 -87.92 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 -345.27 76.67 -31.50 -148.90 -19.60 -31.43 -27.36 -12.01 39.85 -154.08 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 -169.77 -35.14 20.55 -54.18 83.95 29.83 2.02 10.24 97.27 52.85 Cash from Financing Activity -43.56 -75.70 -59.47 -32.58 -62.42 -39.14 -33.33 -48.59 -99.39 25.70 Net Cash Inflow / Outflow -93.09 156.45 -0.93 -8.73 13.03 1.14 -11.87 -2.59 10.62 7.83 Opening Cash & Equivalents 169.15 12.70 13.63 22.36 9.32 9.84 21.70 24.29 13.67 5.84 Closing Cash & Equivalent 76.07 169.15 12.70 13.63 22.36 10.97 9.84 21.70 24.29 13.67

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.) 332.90 280.18 213.75 196.16 167.77 129.48 116.94 111.07 104.43 99.08 ROA 14.67% 21.97% 9.08% 13.30% 11.78% 7.96% 4.84% 5.23% 4.51% 28.68% ROE 19.72% 32.73% 14.67% 20.01% 18.24% 14.36% 8.87% 9.64% 8.69% 56.73% ROCE 27.04% 21.10% 22.37% 29.34% 23.84% 18.74% 11.74% 11.67% 12.77% 67.36% Fixed Asset Turnover 2.33 2.47 2.82 2.32 1.69 1.71 1.64 1.39 1.65 2.49 Receivable days 78.16 67.27 60.11 57.24 66.78 66.99 60.32 58.03 43.47 30.03 Inventory Days 46.77 40.87 35.39 39.40 40.04 34.58 38.45 48.78 50.88 34.76 Payable days 73.44 38.13 40.51 47.34 56.41 66.77 57.18 52.04 41.69 45.18 Cash Conversion Cycle 51.49 70.01 55.00 49.29 50.41 34.81 41.58 54.77 52.67 19.61 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.05 0.08 0.11 0.16 0.19 Interest Cover 288.72 160.96 480.12 398.52 354.80 37.44 22.03 12.88 12.25 91.19

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 73.44 38.39 40.76 46.44 54.27 63.32 54.42 49.55 40.37 43.65 Cash Conversion Cycle 56.67 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

Top Investors:

smallcap world fund, inc

sundaram mutual funds

nippon life india trustee ltd

canara robeco mutual funds

axis mutual fund trustee limited

goldman sachs funds - goldman sachs emerging marke

sbi mutual funds

goldman sachs trust-goldman sachs emerging markets

goldman sachs funds - goldman sachs india equity p

l&t mutual funds

Annual Reports:

News Update:

Navin Fluorine International reports marginal rise in Q4 consolidated net profit
9th May 2022, 12:27 PM

The company has reported a standalone net profit of Rs 78.76 crore for the quarter ended March 31, 2022
Read More
Navin Fluorine Intl - Quarterly Results
7th May 2022, 18:01 PM

Read More

Navin Fluorine International Ltd.

Chemicals

BSE: 532504 | NSE: NAVINFLUOR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Annual Reports:

News Update:

Navin Fluorine International Ltd.

Chemicals

BSE: 532504 | NSE: NAVINFLUOR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: