Navin Fluorine International Ltd
₹ 3,114
-0.69%
28 Mar
- close price
- Market Cap ₹ 15,440 Cr.
- Current Price ₹ 3,114
- High / Low ₹ 4,950 / 2,899
- Stock P/E 65.1
- Book Value ₹ 447
- Dividend Yield 0.22 %
- ROCE 20.3 %
- ROE 15.2 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 19.2%
Cons
- Earnings include an other income of Rs.113 Cr.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 7 May 2024
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
704 | 525 | 449 | 546 | 636 | 695 | 876 | 955 | 1,022 | 1,133 | 1,404 | 1,628 | 1,476 | |
446 | 444 | 388 | 483 | 519 | 545 | 659 | 736 | 757 | 822 | 1,047 | 1,206 | 1,167 | |
Operating Profit | 258 | 81 | 61 | 63 | 117 | 150 | 216 | 219 | 265 | 311 | 356 | 422 | 309 |
OPM % | 37% | 15% | 14% | 12% | 18% | 22% | 25% | 23% | 26% | 27% | 25% | 26% | 21% |
83 | 13 | 29 | 27 | 24 | 55 | 85 | 34 | 27 | 141 | 37 | 41 | 113 | |
Interest | 4 | 6 | 5 | 3 | 3 | 0 | 1 | 0 | 2 | 1 | 2 | 2 | 4 |
Depreciation | 18 | 20 | 21 | 19 | 21 | 28 | 38 | 26 | 34 | 41 | 44 | 43 | 49 |
Profit before tax | 319 | 69 | 64 | 68 | 117 | 177 | 262 | 227 | 257 | 410 | 347 | 418 | 369 |
Tax % | 28% | 37% | 21% | 27% | 26% | 25% | 32% | 34% | -56% | 27% | 23% | 25% | |
231 | 43 | 51 | 49 | 86 | 133 | 179 | 148 | 400 | 299 | 266 | 312 | 279 | |
EPS in Rs | 47.39 | 8.84 | 10.38 | 10.12 | 17.68 | 27.07 | 36.26 | 30.02 | 80.80 | 60.44 | 53.77 | 63.03 | 56.28 |
Dividend Payout % | 32% | 34% | 31% | 32% | 24% | 23% | 28% | 26% | 14% | 18% | 20% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 13% |
3 Years: | 17% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 13% |
3 Years: | -8% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | 46% |
5 Years: | 35% |
3 Years: | 5% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | 16% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 474 | 500 | 532 | 561 | 624 | 814 | 960 | 1,049 | 1,379 | 1,640 | 1,854 | 2,131 | 2,208 |
93 | 83 | 57 | 45 | 30 | 0 | 0 | 0 | 0 | 14 | 16 | 14 | 76 | |
183 | 129 | 143 | 176 | 185 | 300 | 229 | 209 | 185 | 202 | 244 | 248 | 257 | |
Total Liabilities | 760 | 721 | 742 | 792 | 849 | 1,124 | 1,199 | 1,268 | 1,574 | 1,866 | 2,124 | 2,403 | 2,550 |
236 | 230 | 226 | 213 | 268 | 456 | 320 | 324 | 413 | 403 | 429 | 468 | 644 | |
CWIP | 5 | 9 | 5 | 58 | 14 | 17 | 20 | 39 | 39 | 37 | 26 | 154 | 44 |
Investments | 205 | 247 | 263 | 234 | 266 | 316 | 522 | 527 | 296 | 450 | 619 | 736 | 1,018 |
314 | 236 | 248 | 287 | 301 | 335 | 337 | 378 | 826 | 976 | 1,051 | 1,046 | 843 | |
Total Assets | 760 | 721 | 742 | 792 | 849 | 1,124 | 1,199 | 1,268 | 1,574 | 1,866 | 2,124 | 2,403 | 2,550 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
136 | 70 | 58 | 49 | 72 | 95 | 173 | 90 | 155 | 296 | 237 | 152 | |
-154 | 40 | -12 | -27 | -31 | -20 | -149 | -32 | 77 | -345 | -181 | -157 | |
26 | -99 | -49 | -33 | -39 | -62 | -33 | -59 | -76 | -44 | -58 | -59 | |
Net Cash Flow | 8 | 11 | -3 | -12 | 1 | 13 | -9 | -1 | 156 | -93 | -3 | -64 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 49 | 67 | 74 | 80 | 69 | 61 | 64 | 75 | 89 | 92 | 88 |
Inventory Days | 124 | 103 | 98 | 88 | 78 | 126 | 94 | 80 | 114 | 116 | 139 | 174 |
Days Payable | 67 | 72 | 100 | 119 | 115 | 97 | 90 | 58 | 77 | 77 | 85 | 62 |
Cash Conversion Cycle | 90 | 81 | 66 | 43 | 43 | 98 | 65 | 85 | 112 | 128 | 145 | 200 |
Working Capital Days | 16 | 58 | 68 | 59 | 66 | 5 | 43 | 59 | 89 | 120 | 187 | 173 |
ROCE % | 69% | 13% | 10% | 10% | 18% | 23% | 27% | 22% | 21% | 22% | 20% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1d - Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Mar
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
21 Mar - Allotment of Equity Shares under Employees'' Stock Option Scheme 2017
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Mar - The officials of Navin Fluorine International Limited ('the Company') will be interacting with Analysts / Investors on March 25, 2024 at 04.00 P.M. (IST). Presentation …
- Closure of Trading Window 20 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Mar 2024TranscriptNotesPPT
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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