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Navin Fluorine International Ltd.

Chemicals

Rating :
61/99

BSE: 532504 | NSE: NAVINFLUOR

NSE BSE
4588.55
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 4535.00
  • 4632.65
  • 4530.05
  • 4518.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  163720
  •  7530.34
  •  4848.35
  •  3202.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,736.99
  • 79.40
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,745.63
  • 0.24%
  • 11.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.70%
  • 2.37%
  • 23.26%
  • FII
  • DII
  • Others
  • 21.42%
  • 19.59%
  • 3.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.20
  • 9.75
  • 11.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.67
  • 10.54
  • 6.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.75
  • 7.59
  • -13.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.81
  • 28.57
  • 44.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 6.71
  • 8.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.99
  • 28.37
  • 37.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
397.52
326.51
21.75%
408.94
336.42
21.56%
378.95
309.09
22.60%
338.96
318.92
6.28%
Expenses
298.39
248.73
19.97%
314.68
250.88
25.43%
280.37
229.91
21.95%
254.78
228.19
11.65%
EBITDA
99.13
77.78
27.45%
94.26
85.54
10.19%
98.58
79.18
24.50%
84.18
90.73
-7.22%
EBIDTM
24.94%
23.82%
23.05%
25.43%
26.01%
25.62%
24.84%
28.45%
Other Income
10.91
8.88
22.86%
12.40
22.01
-43.66%
7.48
11.20
-33.21%
10.47
9.65
8.50%
Interest
0.29
0.50
-42.00%
0.63
0.76
-17.11%
0.37
0.36
2.78%
0.39
0.39
0.00%
Depreciation
12.37
12.01
3.00%
11.89
11.58
2.68%
12.13
11.01
10.17%
11.88
10.87
9.29%
PBT
97.38
74.15
31.33%
94.14
110.72
-14.97%
93.56
79.01
18.42%
82.38
89.13
-7.57%
Tax
22.93
18.24
25.71%
18.98
37.50
-49.39%
24.77
22.57
9.75%
19.16
24.71
-22.46%
PAT
74.45
55.91
33.16%
75.16
73.22
2.65%
68.79
56.44
21.88%
63.22
64.42
-1.86%
PATM
18.73%
17.12%
18.38%
21.76%
18.15%
18.26%
18.65%
20.20%
EPS
15.03
11.29
33.13%
15.17
15.11
0.40%
13.88
11.89
16.74%
12.77
13.70
-6.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,524.37
1,453.36
1,179.39
1,061.55
995.94
912.69
741.50
679.68
591.51
486.24
550.02
Net Sales Growth
18.08%
23.23%
11.10%
6.59%
9.12%
23.09%
9.10%
14.91%
21.65%
-11.60%
 
Cost Of Goods Sold
699.55
631.80
510.69
453.90
446.63
375.42
303.81
311.31
289.45
228.83
262.86
Gross Profit
824.82
821.56
668.70
607.65
549.31
537.27
437.69
368.37
302.07
257.42
287.16
GP Margin
54.11%
56.53%
56.70%
57.24%
55.15%
58.87%
59.03%
54.20%
51.07%
52.94%
52.21%
Total Expenditure
1,148.22
1,098.55
870.10
798.07
777.58
697.74
582.84
562.33
519.31
420.26
467.29
Power & Fuel Cost
-
75.63
53.89
51.42
56.66
52.40
44.98
41.46
42.22
34.61
38.94
% Of Sales
-
5.20%
4.57%
4.84%
5.69%
5.74%
6.07%
6.10%
7.14%
7.12%
7.08%
Employee Cost
-
181.53
141.70
130.78
115.49
110.53
91.81
80.61
74.08
59.07
53.53
% Of Sales
-
12.49%
12.01%
12.32%
11.60%
12.11%
12.38%
11.86%
12.52%
12.15%
9.73%
Manufacturing Exp.
-
139.25
105.58
102.74
99.69
99.97
88.79
74.52
68.57
58.43
56.56
% Of Sales
-
9.58%
8.95%
9.68%
10.01%
10.95%
11.97%
10.96%
11.59%
12.02%
10.28%
General & Admin Exp.
-
29.31
22.00
19.68
19.91
23.66
24.96
21.69
16.88
13.73
17.77
% Of Sales
-
2.02%
1.87%
1.85%
2.00%
2.59%
3.37%
3.19%
2.85%
2.82%
3.23%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
6.25
6.08
6.34
3.51
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.92%
1.03%
1.30%
0.64%
Miscellaneous Exp.
-
41.03
36.24
39.55
39.20
35.75
28.50
26.48
22.04
19.26
3.51
% Of Sales
-
2.82%
3.07%
3.73%
3.94%
3.92%
3.84%
3.90%
3.73%
3.96%
6.21%
EBITDA
376.15
354.81
309.29
263.48
218.36
214.95
158.66
117.35
72.20
65.98
82.73
EBITDA Margin
24.68%
24.41%
26.22%
24.82%
21.93%
23.55%
21.40%
17.27%
12.21%
13.57%
15.04%
Other Income
41.26
39.22
79.04
33.33
34.40
92.51
55.97
24.48
29.52
30.81
14.15
Interest
1.68
1.90
1.84
2.00
0.83
1.19
2.70
3.78
3.33
5.53
6.12
Depreciation
48.27
47.90
44.17
37.00
27.51
39.78
29.92
22.49
20.12
21.82
20.80
PBT
367.46
344.23
342.32
257.81
224.41
266.49
182.01
115.56
78.26
69.44
69.95
Tax
85.84
81.15
110.78
-143.56
76.97
84.03
45.05
32.06
20.03
14.76
25.85
Tax Rate
23.36%
23.57%
30.96%
-55.68%
34.30%
31.53%
24.75%
27.74%
25.59%
21.26%
36.95%
PAT
281.62
263.08
247.05
401.37
147.45
182.46
136.96
83.50
54.57
52.41
43.38
PAT before Minority Interest
281.62
263.08
247.05
401.37
147.45
182.46
136.96
83.50
58.24
54.68
44.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.67
-2.27
-0.72
PAT Margin
18.47%
18.10%
20.95%
37.81%
14.81%
19.99%
18.47%
12.29%
9.23%
10.78%
7.89%
PAT Growth
12.65%
6.49%
-38.45%
172.21%
-19.19%
33.22%
64.02%
53.01%
4.12%
20.82%
 
EPS
56.78
53.04
49.81
80.92
29.73
36.79
27.61
16.83
11.00
10.57
8.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,844.22
1,633.91
1,412.18
1,072.45
983.48
835.18
645.34
587.66
555.34
504.15
Share Capital
9.91
9.90
9.90
9.89
9.87
9.79
9.79
9.77
9.76
9.76
Total Reserves
1,833.01
1,621.65
1,399.58
1,060.36
971.54
823.08
635.56
577.89
545.59
494.39
Non-Current Liabilities
454.99
347.54
407.76
251.06
253.03
281.25
327.08
281.08
269.43
280.60
Secured Loans
100.00
0.00
0.00
0.00
4.22
11.10
47.55
27.46
0.25
0.15
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
311.32
297.73
394.03
201.79
201.16
226.16
220.06
199.06
211.50
227.40
Current Liabilities
554.37
367.03
177.21
426.06
389.61
374.80
263.87
225.14
197.39
157.93
Trade Payables
146.53
107.42
98.10
71.34
95.51
77.75
95.62
89.22
60.89
50.62
Other Current Liabilities
218.27
79.73
74.85
62.94
70.64
179.90
48.60
24.90
21.58
13.05
Short Term Borrowings
4.47
2.52
1.40
4.14
8.44
7.42
34.10
33.83
57.40
83.64
Short Term Provisions
185.10
177.36
2.85
287.65
215.02
109.72
85.55
77.19
57.52
10.63
Total Liabilities
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.30
1,106.79
1,031.40
949.66
Net Block
503.32
486.24
473.74
374.02
370.34
503.03
374.63
273.85
288.41
290.80
Gross Block
689.33
634.24
582.88
449.69
421.38
531.97
551.33
430.40
425.38
411.70
Accumulated Depreciation
186.01
148.00
109.14
75.67
51.04
28.94
176.70
156.56
136.96
120.90
Non Current Assets
1,663.85
988.72
1,219.44
939.61
882.87
928.78
822.11
734.69
635.43
670.44
Capital Work in Progress
742.10
94.87
38.85
39.33
20.09
16.83
20.42
60.39
5.70
8.71
Non Current Investment
66.70
68.45
182.88
295.25
278.03
158.73
116.70
116.02
101.82
119.21
Long Term Loans & Adv.
343.72
327.21
519.24
230.86
214.35
249.93
310.35
284.43
239.45
251.72
Other Non Current Assets
8.01
11.95
4.73
0.15
0.07
0.26
0.01
0.01
0.05
0.01
Current Assets
1,189.73
1,359.76
777.71
809.96
743.25
562.45
414.18
372.10
395.98
279.22
Current Investments
104.19
84.54
67.54
188.35
207.60
138.62
53.21
55.30
128.45
81.46
Inventories
257.54
180.35
157.88
111.91
113.83
112.75
75.53
76.06
65.56
77.39
Sundry Debtors
357.66
284.11
218.49
172.73
155.60
137.59
150.60
119.86
90.45
74.37
Cash & Bank
95.83
543.87
277.87
36.99
37.44
41.83
28.68
28.07
37.88
31.78
Other Current Assets
374.51
7.30
8.84
5.30
228.78
131.68
106.17
92.80
73.65
14.22
Short Term Loans & Adv.
365.56
259.59
47.09
294.68
223.29
126.27
81.07
68.51
61.82
7.47
Net Current Assets
635.36
992.73
600.50
383.89
353.64
187.65
150.32
146.97
198.59
121.29
Total Assets
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.29
1,106.79
1,031.41
949.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
74.76
237.27
156.64
90.15
169.37
92.39
75.95
0.99
73.50
72.67
PBT
344.23
357.83
257.81
224.41
266.49
182.01
115.56
78.26
69.44
69.95
Adjustment
19.01
-12.44
15.68
-0.90
-31.70
-18.67
20.59
11.03
17.74
20.83
Changes in Working Capital
-210.36
-125.47
-70.61
-61.49
-15.67
-38.64
-33.45
-68.72
-3.01
10.01
Cash after chg. in Working capital
152.88
219.92
202.88
162.02
219.12
124.71
102.71
20.57
84.16
100.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-78.12
17.35
-46.24
-71.87
-49.75
-32.32
-26.75
-19.58
-10.67
-28.12
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
-172.37
-237.10
85.14
-24.32
-136.28
-15.56
-52.65
3.42
-25.73
40.58
Net Fixed Assets
-49.81
-22.37
-119.46
-48.05
110.60
-8.89
-29.74
-57.86
-5.95
-15.72
Net Investments
-167.58
-153.13
231.27
-4.00
-205.32
-94.66
-31.52
28.48
-16.30
-41.70
Others
45.02
-61.60
-26.67
27.73
-41.56
87.99
8.61
32.80
-3.48
98.00
Cash from Financing Activity
41.50
-45.05
-80.92
-68.34
-38.97
-67.08
-17.28
-21.34
-48.62
-100.12
Net Cash Inflow / Outflow
-56.11
-44.88
160.86
-2.51
-5.88
9.75
6.02
-16.94
-0.85
13.14
Opening Cash & Equivalents
131.85
176.73
15.87
18.39
24.27
14.49
10.44
27.38
28.23
15.09
Closing Cash & Equivalent
75.74
131.85
176.73
15.87
18.39
24.24
16.46
10.44
27.38
28.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
371.93
329.61
284.87
216.43
198.89
170.15
131.89
120.32
113.83
103.34
ROA
10.11%
11.37%
21.42%
8.74%
11.71%
10.04%
7.13%
5.45%
5.52%
4.59%
ROE
15.14%
16.25%
32.37%
14.37%
20.11%
18.53%
13.54%
10.19%
10.32%
8.98%
ROCE
19.31%
23.58%
20.87%
21.73%
28.94%
23.37%
17.35%
12.93%
12.48%
13.11%
Fixed Asset Turnover
2.20
1.94
2.06
2.29
1.94
1.45
1.47
1.47
1.24
1.44
Receivable days
80.59
77.77
67.26
60.16
57.82
67.15
68.37
60.96
57.79
43.96
Inventory Days
54.99
52.34
46.38
41.37
44.69
43.87
38.32
41.05
50.12
51.82
Payable days
73.36
73.45
38.39
40.76
46.44
54.27
63.32
54.42
49.55
40.37
Cash Conversion Cycle
62.22
56.67
75.25
60.77
56.07
56.75
43.37
47.58
58.35
55.42
Total Debt/Equity
0.06
0.00
0.00
0.00
0.01
0.02
0.13
0.10
0.10
0.17
Interest Cover
182.17
195.47
129.62
272.39
224.36
68.48
31.58
24.48
13.56
12.42

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Navin Fluorine International reports 33% rise in Q1 consolidated net profit
    25th Jul 2022, 11:10 AM

    Total consolidated income of the company increased by 21.78% at Rs 408.43 crore for Q1FY23

    Read More
  • Navin Fluorine Intl - Quarterly Results
    23rd Jul 2022, 16:00 PM

    Read More
  • Navin Fluorine begins manufacturing at new plant in Dahej
    13th Jul 2022, 15:09 PM

    The plant has begun manufacturing Honeywell’s Solstice zd in India

    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.