Navin Fluorine International Ltd

Navin Fluo.Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Navin Fluorine International Ltd

₹ 4,918 0.47%
13 Aug - close price
nfil.in BSE: 532504 NSE: NAVINFLUOR
About

Navin Fluorine International Ltd is primary engaged in producing refrigeration gases, inorganic fluorides, specialty organofluorines and offers contract research and manufacturing services.[1] Its portfolio includes 50+ fluorinated compounds developed over the years.[2]

Key Points

Overview[1]
NFIL, a part of the Padmanabh Mafatlal group, is present in the fluorochemical industry since 1967 and is one of the largest specialty fluorochemical companies and a pioneer in manufacturing of refrigerant gases in India. NFIL’s product portfolio comprises 60+ fluorinated compounds, with them finding application in various industries, like agrochemicals, pharmaceuticals, aluminium smelting, refrigeration, metal processing, abrasives, glass and ceramics. The company is currently headed by second-generation entrepreneur, Vishad Mafatlal, who has over 25 years’ experience in textile and chemical sectors

Website BSE NSE
  • Market Cap ₹ 25,182 Cr.
  • Current Price ₹ 4,918
  • High / Low ₹ 5,444 / 3,160
  • Stock P/E 82.7
  • Book Value ₹ 530
  • Dividend Yield 0.24 %
  • ROCE 11.7 %
  • ROE 11.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 19.5%
  • Company's working capital requirements have reduced from 80.8 days to 25.2 days

Cons

  • Stock is trading at 9.29 times its book value
  • Promoter holding has decreased over last quarter: -1.30%
  • Company has a low return on equity of 12.2% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
387 366 424 451 351 315 359 397 376 386 440 485 543
287 276 316 327 266 254 319 346 313 314 348 373 389
Operating Profit 100 90 108 124 85 61 39 51 63 72 92 112 154
OPM % 26% 25% 25% 27% 24% 19% 11% 13% 17% 19% 21% 23% 28%
14 8 10 9 12 26 66 15 20 12 11 12 15
Interest 0 0 1 1 2 1 1 1 1 1 1 1 1
Depreciation 11 12 12 7 12 14 16 16 17 17 17 19 19
Profit before tax 102 86 105 125 83 71 90 48 66 66 85 104 149
Tax % 23% 26% 22% 30% 24% 22% 19% 9% 24% 24% 23% 27% 25%
79 64 82 88 63 56 72 44 50 50 65 77 113
EPS in Rs 15.94 12.94 16.46 17.71 12.71 11.30 14.56 8.87 10.09 10.09 13.15 15.45 22.74
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
449 546 636 695 876 955 1,022 1,133 1,404 1,628 2,065 2,349 1,853
388 483 519 545 659 736 757 822 1,047 1,206 1,666 1,816 1,424
Operating Profit 61 63 117 150 216 219 265 311 356 422 399 534 430
OPM % 14% 12% 18% 22% 25% 23% 26% 27% 25% 26% 19% 23% 23%
29 27 24 55 85 34 27 141 37 41 107 44 50
Interest 5 3 3 0 1 0 2 1 2 2 75 78 3
Depreciation 21 19 21 28 38 26 34 41 44 43 96 119 72
Profit before tax 64 68 117 177 262 227 257 410 347 418 336 380 404
Tax % 21% 27% 26% 25% 32% 34% -56% 27% 23% 25% 19% 24%
51 49 86 133 179 148 400 299 266 312 271 289 305
EPS in Rs 10.38 10.12 17.68 27.07 36.26 30.02 80.80 60.44 53.77 63.03 54.56 58.19 61.43
Dividend Payout % 31% 32% 24% 23% 28% 26% 14% 18% 20% 19% 27% 12%
Compounded Sales Growth
10 Years: 16%
5 Years: 18%
3 Years: 19%
TTM: 28%
Compounded Profit Growth
10 Years: 21%
5 Years: -6%
3 Years: 3%
TTM: 69%
Stock Price CAGR
10 Years: 34%
5 Years: 20%
3 Years: 4%
1 Year: 52%
Return on Equity
10 Years: 16%
5 Years: 13%
3 Years: 12%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 532 561 624 814 960 1,049 1,379 1,640 1,854 2,131 2,373 2,616
57 45 30 0 0 0 0 14 16 14 1,368 1,466
143 176 185 300 229 209 185 202 244 248 626 738
Total Liabilities 742 792 849 1,124 1,199 1,268 1,574 1,866 2,124 2,403 4,377 4,830
226 213 268 456 320 324 413 403 429 468 1,875 2,736
CWIP 5 58 14 17 20 39 39 37 26 154 711 355
Investments 263 234 266 316 522 527 296 450 619 736 495 480
248 287 301 335 337 378 826 976 1,051 1,046 1,296 1,259
Total Assets 742 792 849 1,124 1,199 1,268 1,574 1,866 2,124 2,403 4,377 4,830

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
58 49 72 95 173 90 155 296 237 152 750 571
-12 -27 -31 -20 -149 -32 77 -345 -181 -157 -1,094 -511
-49 -33 -39 -62 -33 -59 -76 -44 -58 -59 336 -47
Net Cash Flow -3 -12 1 13 -9 -1 156 -93 -3 -64 -8 13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 67 74 80 69 61 64 75 89 92 88 91 90
Inventory Days 98 88 78 126 94 80 114 116 139 174 150 117
Days Payable 100 119 115 97 90 58 77 77 85 62 122 118
Cash Conversion Cycle 66 43 43 98 65 85 112 128 145 200 119 89
Working Capital Days 22 37 49 5 43 59 89 118 186 172 45 25
ROCE % 10% 10% 18% 23% 27% 22% 21% 22% 20% 20% 12% 12%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 2025
29.40% 28.80% 28.80% 28.80% 28.80% 28.80% 28.80% 28.43% 28.43% 28.43% 28.01% 27.13%
19.19% 19.58% 18.50% 19.20% 15.92% 15.57% 18.02% 18.23% 18.55% 20.16% 21.55% 21.98%
23.77% 24.84% 25.97% 26.01% 28.92% 28.60% 27.29% 28.18% 28.46% 30.04% 28.70% 29.88%
27.63% 26.78% 26.72% 25.98% 26.34% 27.00% 25.89% 25.15% 24.55% 21.37% 21.72% 21.01%
No. of Shareholders 1,53,7331,50,5961,49,5821,47,1911,72,8161,82,7591,71,9681,65,2311,59,0411,39,0071,38,3981,38,522

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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