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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,327.62
36.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,294.77
0.61%
5.35

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

18.83
21.93
22.36

P:BV (Average)

8 Years
5 Years
3 Years

5.27
5.27
5.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.82
13.62
14.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 251.60 226.01 11.32% 263.85 241.74 9.15% 241.79 243.11 -0.54% 244.27 208.42 17.20%
Expenses 186.43 173.57 7.41% 196.26 191.39 2.54% 181.04 179.99 0.58% 192.07 162.37 18.29%
EBITDA 65.17 52.43 24.30% 67.59 50.35 34.24% 60.75 63.12 -3.75% 52.20 46.05 13.36%
EBIDTM 25.90% 23.20% 25.62% 20.83% 25.12% 25.96% 21.37% 22.10%
Other Income 11.04 10.37 6.46% 8.66 7.67 12.91% 6.36 3.78 68.25% 12.95 20.11 -35.60%
Interest 0.40 0.18 122.22% 0.30 0.03 900.00% 0.42 0.04 950.00% 0.22 0.56 -60.71%
Depreciation 8.32 6.31 31.85% 7.71 6.21 24.15% 7.45 6.94 7.35% 6.41 7.47 -14.19%
PBT 67.49 56.32 19.83% 68.23 51.76 31.82% 59.24 59.92 -1.13% 58.52 58.14 0.65%
Tax 22.21 17.54 26.62% 21.84 17.56 24.37% 19.78 20.34 -2.75% 22.62 18.85 20.00%
PAT 45.27 38.78 16.74% 46.39 34.21 35.60% 39.46 39.59 -0.33% 35.91 39.28 -8.58%
PATM 17.99% 17.16% 17.58% 14.15% 16.32% 16.28% 14.70% 18.85%
EPS 9.15 7.84 16.71% 9.38 6.92 35.55% 7.98 8.02 -0.50% 7.26 7.96 -8.79%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 260.50 0.00 0.00 272.94 253.38 7.72% 251.55 0.00 0.00 252.58 0.00 0.00
Expenses 195.02 0.00 0.00 204.80 202.41 1.18% 190.44 0.00 0.00 201.00 0.00 0.00
EBITDA 65.48 0.00 0.00 68.14 50.97 33.69% 61.11 0.00 0.00 51.58 0.00 0.00
EBIDTM 25.13% 0.00% 24.96% 20.12% 24.29% 0.00% 20.42% 0.00%
Other Income 11.61 0.00 0.00 9.19 8.20 12.07% 6.84 0.00 0.00 11.25 0.00 0.00
Interest 0.62 0.00 0.00 0.39 0.14 178.57% 0.51 0.00 0.00 0.30 0.00 0.00
Depreciation 9.18 0.00 0.00 8.51 6.72 26.64% 8.23 0.00 0.00 6.71 0.00 0.00
PBT 67.29 0.00 0.00 68.43 52.30 30.84% 59.21 0.00 0.00 55.82 0.00 0.00
Tax 22.16 0.00 0.00 21.88 17.75 23.27% 19.61 0.00 0.00 22.29 0.00 0.00
PAT 45.13 0.00 0.00 46.55 34.56 34.69% 39.60 0.00 0.00 33.53 0.00 0.00
PATM 17.33% 0.00% 17.05% 13.64% 15.74% 0.00% 13.28% 0.00%
EPS 9.18 0.00 0.00 9.57 7.54 26.92% 8.72 0.00 0.00 7.11 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 1,001.51 955.13 873.41 695.08 636.24 546.12 449.14 524.69 703.86 430.74 429.33 Net Sales Growth 8.95% 9.36% 25.66% 9.25% 16.50% 21.59% -14.40% -25.46% 63.41% 0.33% Cost Of Goods Sold 465.83 425.44 357.87 286.53 292.23 272.59 212.83 253.67 247.60 172.09 151.20 Gross Profit 535.68 529.70 515.54 408.56 344.01 273.53 236.32 271.02 456.26 258.65 278.13 GP Margin 53.49% 55.46% 59.03% 58.78% 54.07% 50.09% 52.62% 51.65% 64.82% 60.05% 64.78% Total Expenditure 755.80 737.02 662.71 545.28 520.10 482.81 388.43 444.26 454.15 318.00 301.34 Power & Fuel Cost - 56.66 52.40 44.98 41.46 42.22 34.61 38.92 33.88 27.76 20.77 % Of Sales - 5.93% 6.00% 6.47% 6.52% 7.73% 7.71% 7.42% 4.81% 6.44% 4.84% Employee Cost - 96.95 90.80 76.61 65.58 60.91 48.27 44.16 40.88 29.79 18.95 % Of Sales - 10.15% 10.40% 11.02% 10.31% 11.15% 10.75% 8.42% 5.81% 6.92% 4.41% Manufacturing Exp. - 98.88 99.62 88.14 73.93 67.80 58.00 56.03 38.89 26.21 38.04 % Of Sales - 10.35% 11.41% 12.68% 11.62% 12.41% 12.91% 10.68% 5.53% 6.08% 8.86% General & Admin Exp. - 22.32 24.08 22.81 16.50 13.68 10.97 15.37 35.33 16.04 40.28 % Of Sales - 2.34% 2.76% 3.28% 2.59% 2.50% 2.44% 2.93% 5.02% 3.72% 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% 0.98% 1.11% 1.41% 0.67% 2.75% 5.02% 0.81% Miscellaneous Exp. - 36.79 37.94 26.21 24.14 19.53 17.42 32.60 38.21 24.48 3.48 % Of Sales - 3.85% 4.34% 3.77% 3.79% 3.58% 3.88% 6.21% 5.43% 5.68% 6.67% EBITDA 245.71 218.11 210.70 149.80 116.14 63.31 60.71 80.43 249.71 112.74 127.99 EBITDA Margin 24.53% 22.84% 24.12% 21.55% 18.25% 11.59% 13.52% 15.33% 35.48% 26.17% 29.81% Other Income 39.01 34.77 90.62 55.81 24.69 26.64 29.36 13.85 91.01 10.39 7.90 Interest 1.34 0.47 0.66 0.50 3.20 3.24 5.40 6.10 3.54 3.60 2.49 Depreciation 29.89 25.88 38.17 28.35 20.92 18.64 20.55 19.61 17.73 13.54 11.07 PBT 253.48 226.53 262.48 176.76 116.72 68.08 64.13 68.58 319.44 105.99 122.33 Tax 86.45 78.05 83.52 44.11 30.25 18.70 13.46 25.41 88.20 34.34 47.97 Tax Rate 34.11% 34.45% 31.82% 24.95% 25.92% 27.47% 20.99% 37.05% 27.61% 32.40% 39.21% PAT 167.03 148.48 178.96 132.65 86.47 49.38 50.66 43.16 231.24 71.64 74.36 PAT before Minority Interest 167.03 148.48 178.96 132.65 86.47 49.38 50.66 43.16 231.24 71.64 74.36 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 16.68% 15.55% 20.49% 19.08% 13.59% 9.04% 11.28% 8.23% 32.85% 16.63% 17.32% PAT Growth 9.99% -17.03% 34.91% 53.41% 75.11% -2.53% 17.38% -81.34% 222.78% -3.66% Unadjusted EPS 33.77 30.05 36.34 135.47 88.44 50.57 51.90 44.22 236.90 71.11 73.63

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,037.57 995.94 912.69 741.50 679.68 591.51 486.24 550.02 724.67 430.74 429.33 Net Sales Growth 309.49% 9.12% 23.09% 9.10% 14.91% 21.65% -11.60% -24.10% 68.24% 0.33% Cost Of Goods Sold 485.41 446.63 375.42 303.81 311.31 289.45 228.83 262.86 256.08 172.09 151.20 Gross Profit 552.16 549.31 537.27 437.69 368.37 302.07 257.42 287.16 468.58 258.65 278.13 GP Margin 53.22% 55.15% 58.87% 59.03% 54.20% 51.07% 52.94% 52.21% 64.66% 60.05% 64.78% Total Expenditure 791.26 777.58 697.74 582.84 562.33 519.31 420.26 467.29 474.12 318.23 286.02 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 246.31 218.36 214.95 158.66 117.35 72.20 65.98 82.73 250.55 112.51 143.31 EBITDA Margin 23.74% 21.93% 23.55% 21.40% 17.27% 12.21% 13.57% 15.04% 34.57% 26.12% 33.38% Other Income 38.89 34.40 92.51 55.97 24.48 29.52 30.81 14.15 75.75 10.64 8.19 Interest 1.82 0.83 1.19 2.70 3.78 3.33 5.53 6.12 3.56 3.60 2.50 Depreciation 32.63 27.51 39.78 29.92 22.49 20.12 21.82 20.80 18.82 13.84 11.36 PBT 250.75 224.41 266.49 182.01 115.56 78.26 69.44 69.95 303.91 105.71 137.64 Tax 85.94 76.97 84.03 45.05 32.06 20.03 14.76 25.85 88.63 34.37 48.00 Tax Rate 34.27% 34.30% 31.53% 24.75% 27.74% 25.59% 21.26% 36.95% 29.16% 32.51% 34.87% PAT 164.81 147.45 182.46 136.96 83.50 54.57 52.41 43.38 215.37 71.34 89.64 PAT before Minority Interest 164.81 147.45 182.46 136.96 83.50 58.24 54.68 44.10 215.28 71.34 89.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 -3.67 -2.27 -0.72 0.09 0.00 0.00 PAT Margin 15.88% 14.81% 19.99% 18.47% 12.29% 9.23% 10.78% 7.89% 29.72% 16.56% 20.88% PAT Growth 376.88% -19.19% 33.22% 64.02% 53.01% 4.12% 20.82% -79.86% 201.89% -20.41% Unadjusted EPS 34.58 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 1,059.21 969.99 823.52 633.54 571.13 541.86 509.46 483.37 331.80 290.98 Share Capital 9.89 9.87 9.79 9.79 9.77 9.76 9.76 9.76 9.76 10.10 Total Reserves 1,047.12 958.05 811.42 623.75 561.36 532.10 499.71 473.62 322.05 280.88 Non-Current Liabilities 241.17 238.14 45.92 274.70 262.12 267.61 280.36 248.68 131.23 32.35 Secured Loans 0.00 0.00 0.00 0.00 11.78 0.00 0.00 0.00 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 197.19 197.38 8.30 217.89 197.38 211.40 227.30 199.90 84.41 0.00 Current Liabilities 405.49 357.80 254.96 219.32 211.81 184.10 155.51 236.85 180.65 135.98 Trade Payables 67.87 88.88 76.05 92.26 88.37 58.24 50.15 45.15 55.24 109.98 Other Current Liabilities 50.02 53.91 164.29 11.97 14.68 13.51 12.39 10.18 13.00 14.21 Short Term Borrowings 0.00 0.00 0.00 29.90 33.11 57.00 83.24 93.34 49.07 0.00 Short Term Provisions 287.61 215.02 14.62 85.19 75.65 55.35 9.73 88.17 63.33 11.79 Total Liabilities 1,705.87 1,565.93 1,124.40 1,127.56 1,045.06 993.57 945.33 968.90 643.68 459.31 Net Block 280.89 276.27 410.81 267.74 212.71 225.96 230.47 236.45 172.68 151.79 Gross Block 353.52 324.71 438.57 432.56 359.19 353.60 344.25 332.01 255.25 240.07 Accumulated Depreciation 72.63 48.43 27.76 164.82 146.48 127.64 113.78 95.56 82.58 83.59 Non Current Assets 935.91 874.49 692.19 754.06 709.11 628.54 680.07 670.61 437.83 178.78 Capital Work in Progress 39.33 20.09 16.83 13.95 57.58 5.31 8.71 5.23 32.24 26.15 Non Current Investment 381.61 358.36 222.02 212.77 179.16 134.49 165.18 185.94 47.76 0.85 Long Term Loans & Adv. 233.93 219.71 42.27 259.60 259.65 262.72 275.70 242.97 185.15 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 769.97 691.44 432.21 373.50 335.94 365.03 265.26 298.30 205.85 280.53 Current Investments 188.35 207.60 138.62 53.21 55.30 128.45 81.46 19.00 0.00 0.00 Inventories 92.86 92.37 98.90 62.74 65.84 57.27 71.93 84.02 55.10 47.18 Sundry Debtors 167.46 147.14 130.78 138.84 110.23 82.87 70.85 62.39 57.80 38.96 Cash & Bank 22.39 21.89 29.73 15.21 13.76 25.28 27.47 105.02 17.41 80.47 Other Current Assets 298.90 3.23 3.41 22.71 90.82 71.16 13.55 27.87 75.54 113.93 Short Term Loans & Adv. 295.77 219.21 30.78 80.80 68.52 61.41 7.40 22.61 73.84 113.93 Net Current Assets 364.48 333.64 177.25 154.18 124.14 180.93 109.75 61.45 25.21 144.55 Total Assets 1,705.88 1,565.93 1,124.40 1,127.56 1,045.05 993.57 945.33 968.91 643.68 459.31

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 90.05 172.74 95.06 71.71 48.82 58.01 70.16 136.21 31.24 134.45 PBT 226.53 262.48 176.76 116.72 68.08 64.13 68.58 319.44 105.99 122.33 Adjustment -1.83 -31.19 -23.53 13.60 7.22 8.75 19.31 -51.55 18.49 23.81 Changes in Working Capital -63.64 -8.99 -27.55 -32.51 -9.16 -4.32 9.71 -43.76 -62.04 36.43 Cash after chg. in Working capital 161.06 222.30 125.68 97.81 66.14 68.56 97.59 224.12 62.44 182.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.01 -49.56 -30.61 -26.10 -17.32 -10.55 -27.44 -87.92 -31.20 -48.13 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 -31.50 -148.90 -19.60 -31.43 -27.36 -12.01 39.85 -154.08 -97.87 -17.22 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 20.55 -54.18 83.95 29.83 2.02 10.24 97.27 52.85 -29.69 -31.26 Cash from Financing Activity -59.47 -32.58 -62.42 -39.14 -33.33 -48.59 -99.39 25.70 5.55 -53.09 Net Cash Inflow / Outflow -0.93 -8.73 13.03 1.14 -11.87 -2.59 10.62 7.83 -61.08 64.14 Opening Cash & Equivalents 13.63 22.36 9.32 9.84 21.70 24.29 13.67 5.84 78.50 14.35 Closing Cash & Equivalent 12.70 13.63 22.36 10.97 9.84 21.70 24.29 13.67 17.42 78.49

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.) 213.75 196.16 167.77 129.48 116.94 111.07 104.43 99.08 68.01 57.65 ROA 9.08% 13.30% 11.78% 7.96% 4.84% 5.23% 4.51% 28.68% 12.99% 16.74% ROE 14.67% 20.01% 18.24% 14.36% 8.87% 9.64% 8.69% 56.73% 23.01% 28.60% ROCE 22.37% 29.34% 23.84% 18.74% 11.74% 11.67% 12.77% 67.36% 32.01% 42.75% Fixed Asset Turnover 2.82 2.32 1.69 1.71 1.64 1.39 1.65 2.49 1.82 1.85 Receivable days 60.11 57.24 66.78 66.99 60.32 58.03 43.47 30.03 39.16 41.21 Inventory Days 35.39 39.40 40.04 34.58 38.45 48.78 50.88 34.76 41.40 44.65 Payable days 40.51 47.34 56.41 66.77 57.18 52.04 41.69 45.18 102.67 160.36 Cash Conversion Cycle 55.00 49.29 50.41 34.81 41.58 54.77 52.67 19.61 -22.12 -74.50 Total Debt/Equity 0.00 0.00 0.00 0.05 0.08 0.11 0.16 0.19 0.15 0.04 Interest Cover 480.12 398.52 354.80 37.44 22.03 12.88 12.25 91.19 30.47 50.06

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

Top Investors:

smallcap world fund, inc

sundaram mutual fund a/c sundaram small cap fund

reliance capital trustee co. ltd-a/c reliancesmallcap fund

dsp small cap fund

goldman sachs india limited

goldman sachs funds - goldman sachs emerging markets equity portfolio

canara robeco mutual fund a/c canara robeco emerging equities

principlal trustee co. pvt ltd a/c principal mutual fund - principal dividend yield fund

l and t mutual fund trustee ltd-l and t equity savings fund

goldman sachs trust - goldman sachs emerging markets equity fund

Annual Reports:

News Update:

Navin Fluorine International starts commercial production at Dewas Plant
8th Jan 2020, 12:18 PM

The commercial production commenced from January 6, 2020
Read More
Navin Fluorine International planning for Rs 450 crore CAPEX program
13th Dec 2019, 09:08 AM

The said capital expenditure will be funded by the Company out of its internal accruals
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)

Quarterly Results

Standalone 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:

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

Standalone 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: