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

₹ 4,430 1.25%
11 Jun 10:49 a.m.
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 ₹ 21,971 Cr.
  • Current Price ₹ 4,430
  • High / Low ₹ 4,775 / 3,160
  • Stock P/E 90.8
  • Book Value ₹ 504
  • Dividend Yield 0.27 %
  • ROCE 13.2 %
  • ROE 10.1 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 25.1%

Cons

  • Stock is trading at 8.69 times its book value
  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Company has a low return on equity of 11.2% 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
398 387 366 424 451 351 315 359 397 376 386 440 485
303 287 276 316 327 266 254 319 346 313 314 348 373
Operating Profit 96 100 90 108 124 85 61 39 51 63 72 92 112
OPM % 24% 26% 25% 25% 27% 24% 19% 11% 13% 17% 19% 21% 23%
14 14 8 10 9 12 26 66 15 20 12 11 12
Interest 1 0 0 1 1 2 1 1 1 1 1 1 1
Depreciation 11 11 12 12 7 12 14 16 16 17 17 17 19
Profit before tax 98 102 86 105 125 83 71 90 48 66 66 85 104
Tax % 20% 23% 26% 22% 30% 24% 22% 19% 9% 24% 24% 23% 27%
79 79 64 82 88 63 56 72 44 50 50 65 77
EPS in Rs 15.89 15.94 12.94 16.46 17.71 12.71 11.30 14.56 8.87 10.09 10.09 13.15 15.45
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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
449 546 636 695 876 955 1,022 1,133 1,404 1,628 1,421 1,687
388 483 519 545 659 736 757 822 1,047 1,206 1,185 1,348
Operating Profit 61 63 117 150 216 219 265 311 356 422 236 339
OPM % 14% 12% 18% 22% 25% 23% 26% 27% 25% 26% 17% 20%
29 27 24 55 85 34 27 141 37 41 119 56
Interest 5 3 3 0 1 0 2 1 2 2 5 3
Depreciation 21 19 21 28 38 26 34 41 44 43 58 70
Profit before tax 64 68 117 177 262 227 257 410 347 418 292 321
Tax % 21% 27% 26% 25% 32% 34% -56% 27% 23% 25% 20% 25%
51 49 86 133 179 148 400 299 266 312 235 242
EPS in Rs 10.38 10.12 17.68 27.07 36.26 30.02 80.80 60.44 53.77 63.03 47.43 48.78
Dividend Payout % 31% 32% 24% 23% 28% 26% 14% 18% 20% 19% 32% 25%
Compounded Sales Growth
10 Years: 12%
5 Years: 11%
3 Years: 6%
TTM: 19%
Compounded Profit Growth
10 Years: 19%
5 Years: -9%
3 Years: -3%
TTM: 24%
Stock Price CAGR
10 Years: 38%
5 Years: 23%
3 Years: 6%
1 Year: 26%
Return on Equity
10 Years: 15%
5 Years: 13%
3 Years: 11%
Last Year: 10%

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 2,292 2,487
57 45 30 0 0 0 0 14 16 14 64 58
143 176 185 300 229 209 185 202 244 248 367 411
Total Liabilities 742 792 849 1,124 1,199 1,268 1,574 1,866 2,124 2,403 2,734 2,967
226 213 268 456 320 324 413 403 429 468 672 788
CWIP 5 58 14 17 20 39 39 37 26 154 45 49
Investments 263 234 266 316 522 527 296 450 619 736 1,154 1,420
248 287 301 335 337 378 826 976 1,051 1,046 862 710
Total Assets 742 792 849 1,124 1,199 1,268 1,574 1,866 2,124 2,403 2,734 2,967

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 90 155 296 237 152 556 261
-12 -27 -31 -20 -149 -32 77 -345 -181 -157 -517 -183
-49 -33 -39 -62 -33 -59 -76 -44 -58 -59 -46 -76
Net Cash Flow -3 -12 1 13 -9 -1 156 -93 -3 -64 -7 1

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 82 96
Inventory Days 98 88 78 126 94 80 114 116 139 174 123 79
Days Payable 100 119 115 97 90 58 77 77 85 62 134 126
Cash Conversion Cycle 66 43 43 98 65 85 112 128 145 200 71 49
Working Capital Days 68 59 66 5 43 59 89 120 187 173 134 173
ROCE % 10% 10% 18% 23% 27% 22% 21% 22% 20% 20% 11% 13%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
29.70% 29.40% 29.40% 28.80% 28.80% 28.80% 28.80% 28.80% 28.80% 28.43% 28.43% 28.43%
21.42% 20.07% 19.19% 19.58% 18.50% 19.20% 15.92% 15.57% 18.02% 18.23% 18.55% 20.16%
20.79% 22.67% 23.77% 24.84% 25.97% 26.01% 28.92% 28.60% 27.29% 28.18% 28.46% 30.04%
28.09% 27.86% 27.63% 26.78% 26.72% 25.98% 26.34% 27.00% 25.89% 25.15% 24.55% 21.37%
No. of Shareholders 1,67,7771,60,3941,53,7331,50,5961,49,5821,47,1911,72,8161,82,7591,71,9681,65,2311,59,0411,39,007

* 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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