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

₹ 8,271 -4.38%
07 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 ₹ 42,436 Cr.
  • Current Price ₹ 8,271
  • High / Low ₹ 8,776 / 4,498
  • Stock P/E 74.3
  • Book Value ₹ 715
  • Dividend Yield 0.18 %
  • ROCE 20.8 %
  • ROE 15.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 18.3%
  • Company's working capital requirements have reduced from 80.6 days to 59.3 days

Cons

  • Stock is trading at 11.6 times its book value
  • Company has a low return on equity of 11.4% 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 Nifty Smallcap 100 Nifty Alpha 50 BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
351 315 359 397 376 386 440 485 543 562 570 627 695
266 254 319 346 313 314 348 373 389 397 409 443 450
Operating Profit 85 61 39 51 63 72 92 112 154 165 161 184 245
OPM % 24% 19% 11% 13% 17% 19% 21% 23% 28% 29% 28% 29% 35%
12 26 66 15 20 12 11 12 15 33 1 31 36
Interest 2 1 1 1 1 1 1 1 1 2 2 3 5
Depreciation 12 14 16 16 17 17 17 19 19 20 19 22 21
Profit before tax 83 71 90 48 66 66 85 104 149 177 141 190 255
Tax % 24% 22% 19% 9% 24% 24% 23% 27% 25% 24% 25% 29% 25%
63 56 72 44 50 50 65 77 113 134 106 135 191
EPS in Rs 12.71 11.30 14.56 8.87 10.09 10.09 13.15 15.45 22.74 26.16 20.66 26.35 37.16
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
546 636 695 876 955 1,022 1,133 1,404 1,628 1,421 1,687 2,302 2,454
483 519 545 659 736 757 822 1,047 1,206 1,185 1,348 1,638 1,699
Operating Profit 63 117 150 216 219 265 311 356 422 236 339 664 754
OPM % 12% 18% 22% 25% 23% 26% 27% 25% 26% 17% 20% 29% 31%
27 24 55 85 34 27 141 37 41 119 56 81 102
Interest 3 3 0 1 0 2 1 2 2 5 3 8 12
Depreciation 19 21 28 38 26 34 41 44 43 58 70 80 82
Profit before tax 68 117 177 262 227 257 410 347 418 292 321 656 762
Tax % 27% 26% 25% 32% 34% -56% 27% 23% 25% 20% 25% 26%
49 86 133 179 148 400 299 266 312 235 242 488 566
EPS in Rs 10.12 17.68 27.07 36.26 30.02 80.80 60.44 53.77 63.03 47.43 48.78 95.15 110.33
Dividend Payout % 32% 24% 23% 28% 26% 14% 18% 20% 19% 32% 14% 9%
Compounded Sales Growth
10 Years: 14%
5 Years: 15%
3 Years: 12%
TTM: 32%
Compounded Profit Growth
10 Years: 19%
5 Years: 14%
3 Years: 16%
TTM: 88%
Stock Price CAGR
10 Years: 33%
5 Years: 17%
3 Years: 23%
1 Year: 72%
Return on Equity
10 Years: 15%
5 Years: 13%
3 Years: 11%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 561 624 814 960 1,049 1,379 1,640 1,854 2,131 2,292 2,487 3,656
45 30 0 0 0 0 14 16 14 64 58 44
176 185 300 229 209 185 202 244 248 367 411 680
Total Liabilities 792 849 1,124 1,199 1,268 1,574 1,866 2,124 2,403 2,734 2,967 4,390
213 268 456 320 324 413 403 429 468 672 783 906
CWIP 58 14 17 20 39 39 37 26 154 45 54 64
Investments 234 266 316 522 527 296 450 619 736 1,154 1,420 2,359
287 301 335 337 378 826 976 1,051 1,046 862 710 1,061
Total Assets 792 849 1,124 1,199 1,268 1,574 1,866 2,124 2,403 2,734 2,967 4,390

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
49 72 95 173 90 155 296 237 152 556 261 511
-27 -31 -20 -149 -32 77 -345 -181 -157 -517 -183 -1,129
-33 -39 -62 -33 -59 -76 -44 -58 -59 -46 -76 626
Net Cash Flow -12 1 13 -9 -1 156 -93 -3 -64 -7 1 7
Free Cash Flow -24 58 -80 127 29 58 258 179 -40 469 82 329
CFO/OP 104% 83% 84% 103% 74% 76% 89% 89% 62% 250% 100% 101%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 74 80 69 61 64 75 89 92 88 82 96 95
Inventory Days 88 78 126 94 80 114 116 139 174 123 82 73
Days Payable 119 115 97 90 58 77 77 85 62 134 131 165
Cash Conversion Cycle 43 43 98 65 85 112 128 145 200 71 47 3
Working Capital Days 37 49 5 43 59 89 118 186 172 121 61 59
ROCE % 10% 18% 23% 27% 22% 21% 22% 20% 20% 11% 12% 21%

Insights

In beta
Mar 2011 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
CDMO/CRAMS Segment Revenue Share
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HPP (High Performance Products) Segment Revenue Share
% of consolidated revenue
Specialty Chemicals Segment Revenue Share
% of consolidated revenue
Number of Manufacturing Plants
Number of plants
R&D Spend
Rs Crore
Total Permanent Employees
Number of employees
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
28.80% 28.80% 28.80% 28.80% 28.43% 28.43% 28.43% 28.01% 27.11% 27.11% 27.10% 27.08%
19.20% 15.92% 15.57% 18.02% 18.23% 18.55% 20.16% 21.55% 22.15% 23.74% 23.78% 23.73%
26.01% 28.92% 28.60% 27.29% 28.18% 28.46% 30.04% 28.70% 29.57% 28.09% 27.61% 28.46%
25.98% 26.34% 27.00% 25.89% 25.15% 24.55% 21.37% 21.72% 21.16% 21.06% 21.49% 20.73%
No. of Shareholders 1,47,1911,72,8161,82,7591,71,9681,65,2311,59,0411,39,0071,38,3981,37,9811,37,7981,43,9871,38,594

* 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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