Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Navin Fluorine International Ltd.

Chemicals

Rating :

79/99

BSE: 532504 | NSE: NAVINFLUOR

Watchlist

NSE BSE

2048.00

18-Sep-2020

Open
High
Low
Previous Close

2128.00
2145.45
2031.65
2115.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

656360
13479.84
2250.00
686.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,476.33
24.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,193.98
0.52%
7.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.44
9.33
5.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.88
17.56
4.16

PAT CAGR (%)

10 Years
5 Years
3 Years

18.86
36.89
30.05

P:E (Median)

8 Years
5 Years
3 Years

20.43
24.85
23.85

P:BV (Average)

8 Years
5 Years
3 Years

2.78
3.97
4.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.22
16.88
17.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 204.74 241.79 -15.32% 265.03 244.27 8.50% 251.60 226.01 11.32% 263.85 241.74 9.15%
Expenses 152.67 181.04 -15.67% 197.82 192.07 2.99% 186.43 173.57 7.41% 196.26 191.39 2.54%
EBITDA 52.08 60.75 -14.27% 67.21 52.20 28.75% 65.17 52.43 24.30% 67.59 50.35 34.24%
EBIDTM 25.44% 25.12% -0.29% 21.37% 25.90% 23.20% 25.62% 20.83%
Other Income 35.61 6.36 459.91% 5.28 12.95 -59.23% 11.04 10.37 6.46% 8.66 7.67 12.91%
Interest 0.23 0.42 -45.24% 0.49 0.22 122.73% 0.40 0.18 122.22% 0.30 0.03 900.00%
Depreciation 9.87 7.45 32.48% 10.25 6.41 59.91% 8.32 6.31 31.85% 7.71 6.21 24.15%
PBT 77.59 59.24 30.98% 61.75 58.52 5.52% 67.49 56.32 19.83% 68.23 51.76 31.82%
Tax 26.03 19.78 31.60% -206.94 22.62 - 22.21 17.54 26.62% 21.84 17.56 24.37%
PAT 51.56 39.46 30.66% 268.69 35.91 648.23% 45.27 38.78 16.74% 46.39 34.21 35.60%
PATM 25.18% 16.32% 2.87% 14.70% 17.99% 17.16% 17.58% 14.15%
EPS 10.42 7.97 30.74% 54.28 7.25 648.69% 9.15 7.83 16.86% 9.37 6.91 35.60%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 214.95 251.55 -14.55% 276.57 252.58 9.50% 260.50 233.85 11.40% 272.94 253.38 7.72%
Expenses 161.12 190.44 -15.40% 207.81 201.00 3.39% 195.02 182.01 7.15% 204.80 202.41 1.18%
EBITDA 53.82 61.11 -11.93% 68.77 51.58 33.33% 65.48 51.84 26.31% 68.14 50.97 33.69%
EBIDTM 25.04% 24.29% 14.01% 20.42% 25.13% 22.17% 24.96% 20.12%
Other Income 36.18 6.84 428.95% 5.69 11.25 -49.42% 11.61 10.95 6.03% 9.19 8.20 12.07%
Interest 0.33 0.51 -35.29% 0.49 0.30 63.33% 0.62 0.24 158.33% 0.39 0.14 178.57%
Depreciation 10.71 8.23 30.13% 11.08 6.71 65.13% 9.18 6.66 37.84% 8.51 6.72 26.64%
PBT 78.97 59.21 33.37% 62.88 55.82 12.65% 67.29 55.89 20.40% 68.43 52.30 30.84%
Tax 26.00 19.61 32.59% -207.21 22.29 - 22.16 17.27 28.31% 21.88 17.75 23.27%
PAT 52.97 39.60 33.76% 270.09 33.53 705.52% 45.13 38.63 16.83% 46.55 34.56 34.69%
PATM 24.64% 15.74% 7.11% 13.28% 17.33% 16.52% 17.05% 13.64%
EPS 10.70 8.00 33.75% 54.56 6.77 705.91% 9.12 7.80 16.92% 9.40 6.98 34.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 985.22 1,022.27 955.13 873.41 695.08 636.24 546.12 449.14 524.69 703.86 430.74 Net Sales Growth 3.29% 7.03% 9.36% 25.66% 9.25% 16.50% 21.59% -14.40% -25.46% 63.41% Cost Of Goods Sold 813.40 434.97 425.44 357.87 286.53 292.23 272.59 212.83 253.67 247.60 172.09 Gross Profit 171.82 587.29 529.70 515.54 408.56 344.01 273.53 236.32 271.02 456.26 258.65 GP Margin 17.44% 57.45% 55.46% 59.03% 58.78% 54.07% 50.09% 52.62% 51.65% 64.82% 60.05% Total Expenditure 733.18 761.55 737.02 662.71 545.28 520.10 482.81 388.43 444.26 454.15 318.00 Power & Fuel Cost - 51.42 56.66 52.40 44.98 41.46 42.22 34.61 38.92 33.88 27.76 % Of Sales - 5.03% 5.93% 6.00% 6.47% 6.52% 7.73% 7.71% 7.42% 4.81% 6.44% Employee Cost - 111.83 96.95 90.80 76.61 65.58 60.91 48.27 44.16 40.88 29.79 % Of Sales - 10.94% 10.15% 10.40% 11.02% 10.31% 11.15% 10.75% 8.42% 5.81% 6.92% Manufacturing Exp. - 102.06 98.88 99.62 88.14 73.93 67.80 58.00 56.03 38.89 26.21 % Of Sales - 9.98% 10.35% 11.41% 12.68% 11.62% 12.41% 12.91% 10.68% 5.53% 6.08% General & Admin Exp. - 25.38 22.32 24.08 22.81 16.50 13.68 10.97 15.37 35.33 16.04 % Of Sales - 2.48% 2.34% 2.76% 3.28% 2.59% 2.50% 2.44% 2.93% 5.02% 3.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 6.25 6.08 6.34 3.51 19.37 21.64 % Of Sales - 0% 0% 0% 0% 0.98% 1.11% 1.41% 0.67% 2.75% 5.02% Miscellaneous Exp. - 35.88 36.79 37.94 26.21 24.14 19.53 17.42 32.60 38.21 21.64 % Of Sales - 3.51% 3.85% 4.34% 3.77% 3.79% 3.58% 3.88% 6.21% 5.43% 5.68% EBITDA 252.05 260.72 218.11 210.70 149.80 116.14 63.31 60.71 80.43 249.71 112.74 EBITDA Margin 25.58% 25.50% 22.84% 24.12% 21.55% 18.25% 11.59% 13.52% 15.33% 35.48% 26.17% Other Income 60.59 31.34 34.77 90.62 55.81 24.69 26.64 29.36 13.85 91.01 10.39 Interest 1.42 1.60 0.47 0.66 0.50 3.20 3.24 5.40 6.10 3.54 3.60 Depreciation 36.15 33.74 25.88 38.17 28.35 20.92 18.64 20.55 19.61 17.73 13.54 PBT 275.06 256.71 226.53 262.48 176.76 116.72 68.08 64.13 68.58 319.44 105.99 Tax -136.86 -143.10 78.05 83.52 44.11 30.25 18.70 13.46 25.41 88.20 34.34 Tax Rate -49.76% -55.74% 34.45% 31.82% 24.95% 25.92% 27.47% 20.99% 37.05% 27.61% 32.40% PAT 411.91 399.82 148.48 178.96 132.65 86.47 49.38 50.66 43.16 231.24 71.64 PAT before Minority Interest 411.91 399.82 148.48 178.96 132.65 86.47 49.38 50.66 43.16 231.24 71.64 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 41.81% 39.11% 15.55% 20.49% 19.08% 13.59% 9.04% 11.28% 8.23% 32.85% 16.63% PAT Growth 177.64% 169.28% -17.03% 34.91% 53.41% 75.11% -2.53% 17.38% -81.34% 222.78% EPS 83.21 80.77 30.00 36.15 26.80 17.47 9.98 10.23 8.72 46.72 14.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,024.96 1,061.55 995.94 912.69 741.50 679.68 591.51 486.24 550.02 724.67 430.74 Net Sales Growth 3.39% 6.59% 9.12% 23.09% 9.10% 14.91% 21.65% -11.60% -24.10% 68.24% Cost Of Goods Sold 4,972.97 453.90 446.63 375.42 303.81 311.31 289.45 228.83 262.86 256.08 172.09 Gross Profit -3,948.01 607.65 549.31 537.27 437.69 368.37 302.07 257.42 287.16 468.58 258.65 GP Margin -385.19% 57.24% 55.15% 58.87% 59.03% 54.20% 51.07% 52.94% 52.21% 64.66% 60.05% Total Expenditure 768.75 798.07 777.58 697.74 582.84 562.33 519.31 420.26 467.29 474.12 318.23 Power & Fuel Cost - 51.42 56.66 52.40 44.98 41.46 42.22 34.61 38.94 33.89 27.76 % Of Sales - 4.84% 5.69% 5.74% 6.07% 6.10% 7.14% 7.12% 7.08% 4.68% 6.44% Employee Cost - 130.78 115.49 110.53 91.81 80.61 74.08 59.07 53.53 48.99 29.79 % Of Sales - 12.32% 11.60% 12.11% 12.38% 11.86% 12.52% 12.15% 9.73% 6.76% 6.92% Manufacturing Exp. - 102.74 99.69 99.97 88.79 74.52 68.57 58.43 56.56 39.43 26.37 % Of Sales - 9.68% 10.01% 10.95% 11.97% 10.96% 11.59% 12.02% 10.28% 5.44% 6.12% General & Admin Exp. - 19.68 19.91 23.66 24.96 21.69 16.88 13.73 17.77 36.96 16.15 % Of Sales - 1.85% 2.00% 2.59% 3.37% 3.19% 2.85% 2.82% 3.23% 5.10% 3.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 6.25 6.08 6.34 3.51 19.37 21.64 % Of Sales - 0% 0% 0% 0% 0.92% 1.03% 1.30% 0.64% 2.67% 5.02% Miscellaneous Exp. - 39.55 39.20 35.75 28.50 26.48 22.04 19.26 34.14 39.40 21.64 % Of Sales - 3.73% 3.94% 3.92% 3.84% 3.90% 3.73% 3.96% 6.21% 5.44% 5.67% EBITDA 256.21 263.48 218.36 214.95 158.66 117.35 72.20 65.98 82.73 250.55 112.51 EBITDA Margin 25.00% 24.82% 21.93% 23.55% 21.40% 17.27% 12.21% 13.57% 15.04% 34.57% 26.12% Other Income 62.67 33.33 34.40 92.51 55.97 24.48 29.52 30.81 14.15 75.75 10.64 Interest 1.83 2.00 0.83 1.19 2.70 3.78 3.33 5.53 6.12 3.56 3.60 Depreciation 39.48 37.00 27.51 39.78 29.92 22.49 20.12 21.82 20.80 18.82 13.84 PBT 277.57 257.81 224.41 266.49 182.01 115.56 78.26 69.44 69.95 303.91 105.71 Tax -137.17 -143.56 76.97 84.03 45.05 32.06 20.03 14.76 25.85 88.63 34.37 Tax Rate -49.42% -55.68% 34.30% 31.53% 24.75% 27.74% 25.59% 21.26% 36.95% 29.16% 32.51% PAT 414.74 401.37 147.45 182.46 136.96 83.50 54.57 52.41 43.38 215.37 71.34 PAT before Minority Interest 414.74 401.37 147.45 182.46 136.96 83.50 58.24 54.68 44.10 215.28 71.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -3.67 -2.27 -0.72 0.09 0.00 PAT Margin 40.46% 37.81% 14.81% 19.99% 18.47% 12.29% 9.23% 10.78% 7.89% 29.72% 16.56% PAT Growth 183.45% 172.21% -19.19% 33.22% 64.02% 53.01% 4.12% 20.82% -79.86% 201.89% EPS 83.79 81.08 29.79 36.86 27.67 16.87 11.02 10.59 8.76 43.51 14.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,388.94 1,059.21 969.99 823.52 633.54 571.13 541.86 509.46 483.37 331.80 Share Capital 9.90 9.89 9.87 9.79 9.79 9.77 9.76 9.76 9.76 9.76 Total Reserves 1,376.35 1,047.12 958.05 811.42 623.75 561.36 532.10 499.71 473.62 322.05 Non-Current Liabilities 389.90 241.17 238.14 45.92 274.70 262.12 267.61 280.36 248.68 131.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 11.78 0.00 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 388.68 197.19 197.38 8.30 217.89 197.38 211.40 227.30 199.90 84.41 Current Liabilities 154.11 405.49 357.80 254.96 219.32 211.81 184.10 155.51 236.85 180.65 Trade Payables 92.24 67.87 88.88 76.05 92.26 88.37 58.24 50.15 45.15 55.24 Other Current Liabilities 59.05 50.02 53.91 164.29 11.97 14.68 13.51 12.39 10.18 13.00 Short Term Borrowings 0.00 0.00 0.00 0.00 29.90 33.11 57.00 83.24 93.34 49.07 Short Term Provisions 2.83 287.61 215.02 14.62 85.19 75.65 55.35 9.73 88.17 63.33 Total Liabilities 1,932.95 1,705.87 1,565.93 1,124.40 1,127.56 1,045.06 993.57 945.33 968.90 643.68 Net Block 370.45 280.89 276.27 410.81 267.74 212.71 225.96 230.47 236.45 172.68 Gross Block 473.46 353.52 324.71 438.57 432.56 359.19 353.60 344.25 332.01 255.25 Accumulated Depreciation 103.01 72.63 48.43 27.76 164.82 146.48 127.64 113.78 95.56 82.58 Non Current Assets 1,199.09 935.91 874.49 692.19 754.06 709.11 628.54 680.07 670.61 437.83 Capital Work in Progress 38.85 39.33 20.09 16.83 13.95 57.58 5.31 8.71 5.23 32.24 Non Current Investment 271.15 381.61 358.36 222.02 212.77 179.16 134.49 165.18 185.94 47.76 Long Term Loans & Adv. 514.47 233.93 219.71 42.27 259.60 259.65 262.72 275.70 242.97 185.15 Other Non Current Assets 4.17 0.15 0.07 0.26 0.01 0.01 0.05 0.01 0.01 0.00 Current Assets 733.87 769.97 691.44 432.21 373.50 335.94 365.03 265.26 298.30 205.85 Current Investments 67.54 188.35 207.60 138.62 53.21 55.30 128.45 81.46 19.00 0.00 Inventories 136.07 92.86 92.37 98.90 62.74 65.84 57.27 71.93 84.02 55.10 Sundry Debtors 209.33 167.46 147.14 130.78 138.84 110.23 82.87 70.85 62.39 57.80 Cash & Bank 264.07 22.39 21.89 29.73 15.21 13.76 25.28 27.47 105.02 17.41 Other Current Assets 56.85 3.13 3.23 3.41 103.51 90.82 71.16 13.55 27.87 75.54 Short Term Loans & Adv. 49.24 295.77 219.21 30.78 80.80 68.52 61.41 7.40 22.61 73.84 Net Current Assets 579.75 364.48 333.64 177.25 154.18 124.14 180.93 109.75 61.45 25.21 Total Assets 1,932.96 1,705.88 1,565.93 1,124.40 1,127.56 1,045.05 993.57 945.33 968.91 643.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,412.18 1,072.45 983.48 835.18 645.34 587.66 555.34 504.15 477.70 338.42 Share Capital 9.90 9.89 9.87 9.79 9.79 9.77 9.76 9.76 9.76 9.76 Total Reserves 1,399.58 1,060.36 971.54 823.08 635.56 577.89 545.59 494.39 467.94 328.66 Non-Current Liabilities 407.76 251.06 253.03 281.25 327.08 281.08 269.43 280.60 249.84 131.33 Secured Loans 0.00 0.00 4.22 11.10 47.55 27.46 0.25 0.15 1.06 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 394.03 201.79 201.16 226.16 220.06 199.06 211.50 227.40 200.00 84.51 Current Liabilities 177.23 426.06 389.61 374.80 263.87 225.14 197.39 157.93 239.19 180.78 Trade Payables 98.10 71.34 95.51 77.75 95.62 89.22 60.89 50.62 46.45 55.30 Other Current Liabilities 74.85 62.94 70.64 179.90 48.60 24.90 21.58 13.05 10.49 13.00 Short Term Borrowings 1.40 4.14 8.44 7.42 34.10 33.83 57.40 83.64 93.54 49.07 Short Term Provisions 2.87 287.65 215.02 109.72 85.55 77.19 57.52 10.63 88.72 63.41 Total Liabilities 1,997.17 1,749.57 1,626.12 1,491.23 1,236.30 1,106.79 1,031.40 949.66 972.99 650.53 Net Block 473.74 374.02 370.34 503.03 374.63 273.85 288.41 290.80 298.64 202.81 Gross Block 582.88 449.69 421.38 531.97 551.33 430.40 425.38 411.70 400.77 288.01 Accumulated Depreciation 109.14 75.67 51.04 28.94 176.70 156.56 136.96 120.90 102.13 85.21 Non Current Assets 1,213.56 939.61 882.87 928.78 822.11 734.69 635.43 670.44 663.24 444.30 Capital Work in Progress 38.85 39.33 20.09 16.83 20.42 60.39 5.70 8.71 5.23 32.24 Non Current Investment 182.88 295.25 278.03 158.73 116.70 116.02 101.82 119.21 139.97 47.75 Long Term Loans & Adv. 513.36 230.86 214.35 249.93 310.35 284.43 239.45 251.72 219.38 161.50 Other Non Current Assets 4.73 0.15 0.07 0.26 0.01 0.01 0.05 0.01 0.01 0.00 Current Assets 783.61 809.96 743.25 562.45 414.18 372.10 395.98 279.22 309.76 206.24 Current Investments 67.54 188.35 207.60 138.62 53.21 55.30 128.45 81.46 19.00 0.00 Inventories 157.88 111.91 113.83 112.75 75.53 76.06 65.56 77.39 88.63 55.10 Sundry Debtors 218.49 172.73 155.60 137.59 150.60 119.86 90.45 74.37 66.47 57.80 Cash & Bank 283.75 36.99 37.44 41.83 28.68 28.07 37.88 31.78 106.82 17.73 Other Current Assets 55.95 5.30 5.49 5.41 106.17 92.80 73.65 14.22 28.84 75.61 Short Term Loans & Adv. 47.11 294.68 223.29 126.27 81.07 68.51 61.82 7.47 22.60 73.91 Net Current Assets 606.38 383.89 353.64 187.65 150.32 146.97 198.59 121.29 70.57 25.45 Total Assets 1,997.17 1,749.57 1,626.12 1,491.23 1,236.29 1,106.79 1,031.41 949.66 973.00 650.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 155.48 90.05 172.74 95.06 71.71 48.82 58.01 70.16 136.21 31.24 PBT 256.71 226.53 262.48 176.76 116.72 68.08 64.13 68.58 319.44 105.99 Adjustment 12.75 -1.83 -31.19 -23.53 13.60 7.22 8.75 19.31 -51.55 18.49 Changes in Working Capital -68.37 -63.64 -8.99 -27.55 -32.51 -9.16 -4.32 9.71 -43.76 -62.04 Cash after chg. in Working capital 201.08 161.06 222.30 125.68 97.81 66.14 68.56 97.59 224.12 62.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.60 -71.01 -49.56 -30.61 -26.10 -17.32 -10.55 -27.44 -87.92 -31.20 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 76.67 -31.50 -148.90 -19.60 -31.43 -27.36 -12.01 39.85 -154.08 -97.87 Net Fixed Assets -119.46 -48.05 110.60 -8.89 -29.74 -57.86 -5.95 -15.72 -49.75 -21.27 Net Investments 231.27 -4.00 -205.32 -94.66 -31.52 28.48 -16.30 -41.70 -157.18 -46.91 Others -35.14 20.55 -54.18 83.95 29.83 2.02 10.24 97.27 52.85 -29.69 Cash from Financing Activity -75.70 -59.47 -32.58 -62.42 -39.14 -33.33 -48.59 -99.39 25.70 5.55 Net Cash Inflow / Outflow 156.45 -0.93 -8.73 13.03 1.14 -11.87 -2.59 10.62 7.83 -61.08 Opening Cash & Equivalents 12.70 13.63 22.36 9.32 9.84 21.70 24.29 13.67 5.84 78.50 Closing Cash & Equivalent 169.15 12.70 13.63 22.36 10.97 9.84 21.70 24.29 13.67 17.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 156.64 90.15 169.37 92.39 75.95 0.99 73.50 72.67 136.18 31.19 PBT 257.81 224.41 266.49 182.01 115.56 78.26 69.44 69.95 303.91 105.71 Adjustment 15.68 -0.90 -31.70 -18.67 20.59 11.03 17.74 20.83 -34.23 18.78 Changes in Working Capital -70.61 -61.49 -15.67 -38.64 -33.45 -68.72 -3.01 10.01 -45.19 -61.96 Cash after chg. in Working capital 202.88 162.02 219.12 124.71 102.71 20.57 84.16 100.79 224.50 62.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.24 -71.87 -49.75 -32.32 -26.75 -19.58 -10.67 -28.12 -88.32 -31.35 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 85.14 -24.32 -136.28 -15.56 -52.65 3.42 -25.73 40.58 -154.38 -97.82 Net Fixed Assets -119.46 -48.05 110.60 -8.89 -29.74 -57.86 -5.95 -15.72 -49.75 -21.27 Net Investments 231.27 -4.00 -205.32 -94.66 -31.52 28.48 -16.30 -41.70 -157.18 -46.91 Others -26.67 27.73 -41.56 87.99 8.61 32.80 -3.48 98.00 52.55 -29.64 Cash from Financing Activity -80.92 -68.34 -38.97 -67.08 -17.28 -21.34 -48.62 -100.12 25.70 5.55 Net Cash Inflow / Outflow 160.86 -2.51 -5.88 9.75 6.02 -16.94 -0.85 13.14 7.50 -61.08 Opening Cash & Equivalents 15.87 18.39 24.27 14.49 10.44 27.38 28.23 15.09 6.15 78.80 Closing Cash & Equivalent 176.73 15.87 18.39 24.24 16.46 10.44 27.38 28.23 15.09 17.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 280.18 213.75 196.16 167.77 129.48 116.94 111.07 104.43 99.08 68.01 ROA 21.97% 9.08% 13.30% 11.78% 7.96% 4.84% 5.23% 4.51% 28.68% 12.99% ROE 32.73% 14.67% 20.01% 18.24% 14.36% 8.87% 9.64% 8.69% 56.73% 23.01% ROCE 21.10% 22.37% 29.34% 23.84% 18.74% 11.74% 11.67% 12.77% 67.36% 32.01% Fixed Asset Turnover 2.47 2.82 2.32 1.69 1.71 1.64 1.39 1.65 2.49 1.82 Receivable days 67.27 60.11 57.24 66.78 66.99 60.32 58.03 43.47 30.03 39.16 Inventory Days 40.87 35.39 39.40 40.04 34.58 38.45 48.78 50.88 34.76 41.40 Payable days 38.36 40.51 47.34 56.41 66.77 57.18 52.04 41.69 45.18 102.67 Cash Conversion Cycle 69.77 55.00 49.29 50.41 34.81 41.58 54.77 52.67 19.61 -22.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.08 0.11 0.16 0.19 0.15 Interest Cover 160.96 480.12 398.52 354.80 37.44 22.03 12.88 12.25 91.19 30.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 284.87 216.43 198.89 170.15 131.89 120.32 113.83 103.34 97.92 69.37 ROA 21.42% 8.74% 11.71% 10.04% 7.13% 5.45% 5.52% 4.59% 26.52% 12.78% ROE 32.37% 14.37% 20.11% 18.53% 13.54% 10.19% 10.32% 8.98% 52.76% 22.42% ROCE 20.87% 21.73% 28.94% 23.37% 17.35% 12.93% 12.48% 13.11% 63.98% 31.31% Fixed Asset Turnover 2.06 2.29 1.94 1.45 1.47 1.47 1.24 1.44 2.18 1.61 Receivable days 67.26 60.16 57.82 67.15 68.37 60.96 57.79 43.96 30.19 39.16 Inventory Days 46.38 41.37 44.69 43.87 38.32 41.05 50.12 51.82 34.92 41.40 Payable days 38.39 40.76 46.44 54.27 63.32 54.42 49.55 40.37 43.65 102.56 Cash Conversion Cycle 75.25 60.77 56.07 56.75 43.37 47.58 58.35 55.42 21.46 -22.01 Total Debt/Equity 0.00 0.00 0.01 0.02 0.13 0.10 0.10 0.17 0.20 0.15 Interest Cover 129.62 272.39 224.36 68.48 31.58 24.48 13.56 12.42 86.29 30.40

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Annual Reports:

News Update:

Navin Fluorine Intl - Quarterly Results
29th Jul 2020, 16:58 PM

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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.

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