Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Chemicals

Rating :
61/99

BSE: 532504 | NSE: NAVINFLUOR

3786.35
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  3812.00
  •  3844.00
  •  3689.50
  •  3802.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  229902
  •  8658.63
  •  4329.00
  •  3145.00

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.70%
  • 2.76%
  • 23.19%
  • FII
  • DII
  • Others
  • 23.51%
  • 17.24%
  • 3.60%

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
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
1,453.36
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
1,633.91
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
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
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

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

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.