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

₹ 3,574 -0.53%
12 Dec - 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 ₹ 17,693 Cr.
  • Current Price ₹ 3,574
  • High / Low ₹ 3,979 / 2,876
  • Stock P/E 81.7
  • Book Value ₹ 498
  • Dividend Yield 0.34 %
  • ROCE 10.4 %
  • ROE 10.1 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 21.4%
  • Company's working capital requirements have reduced from 120 days to 90.2 days

Cons

  • Stock is trading at 7.18 times its book value
  • Promoter holding has decreased over last quarter: -0.37%

* 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

Sector: Chemicals Industry: Chemicals

Part of BSE 250 SmallCap Index Nifty 500 Multicap 50:25:25 Nifty Smallcap 250 BSE 400 MidSmallCap Index Nifty Smallcap 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
339 379 409 398 419 564 697 491 472 500 602 524 519
255 280 315 298 325 408 495 377 373 424 492 423 411
Operating Profit 84 99 94 99 94 156 202 114 98 76 110 100 107
OPM % 25% 26% 23% 25% 22% 28% 29% 23% 21% 15% 18% 19% 21%
10 7 12 11 11 10 4 8 23 64 13 10 11
Interest 0 0 1 0 4 9 14 19 20 18 17 16 14
Depreciation 12 12 12 12 18 25 8 21 24 25 26 27 28
Profit before tax 82 94 94 97 83 131 184 82 77 97 79 68 77
Tax % 23% 26% 20% 24% 30% 19% 26% 25% 22% 20% 11% 25% 23%
63 69 75 74 58 107 136 62 61 78 70 51 59
EPS in Rs 12.77 13.88 15.17 15.02 11.67 21.50 27.50 12.41 12.22 15.74 14.19 10.32 11.86
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
550 486 592 680 742 913 996 1,062 1,179 1,453 2,077 2,065 2,144
467 420 519 561 582 693 777 794 870 1,098 1,527 1,666 1,751
Operating Profit 83 66 72 118 159 220 219 268 309 356 550 399 393
OPM % 15% 14% 12% 17% 21% 24% 22% 25% 26% 24% 26% 19% 18%
14 31 29 23 55 88 34 29 94 38 36 107 98
Interest 6 6 3 4 3 1 1 2 2 2 28 75 65
Depreciation 21 22 20 22 30 40 28 37 44 48 63 96 105
Profit before tax 70 69 78 116 182 266 224 258 358 344 496 336 322
Tax % 37% 21% 26% 28% 25% 32% 34% -56% 31% 24% 24% 19%
44 68 58 84 137 180 149 409 258 263 375 270 258
EPS in Rs 8.89 13.47 11.18 17.08 27.88 36.43 30.15 82.57 52.02 53.09 75.68 54.56 52.11
Dividend Payout % 34% 24% 29% 25% 23% 27% 26% 13% 21% 21% 16% 27%
Compounded Sales Growth
10 Years: 16%
5 Years: 16%
3 Years: 21%
TTM: -4%
Compounded Profit Growth
10 Years: 15%
5 Years: 9%
3 Years: -2%
TTM: -41%
Stock Price CAGR
10 Years: 41%
5 Years: 31%
3 Years: -3%
1 Year: -7%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 14%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 494 546 578 636 825 974 1,063 1,402 1,624 1,834 2,175 2,373 2,460
84 58 61 82 19 13 4 1 25 121 861 1,368 1,384
138 166 203 228 324 259 231 215 239 420 484 626 587
Total Liabilities 726 779 852 955 1,177 1,256 1,307 1,629 1,898 2,385 3,529 4,377 4,441
291 288 274 375 561 428 430 529 540 556 1,646 1,875 1,941
CWIP 9 6 60 20 17 20 39 39 95 742 279 711 798
Investments 201 230 171 170 239 428 427 195 99 118 44 495 408
225 255 346 390 360 380 410 866 1,163 969 1,561 1,296 1,294
Total Assets 726 779 852 955 1,177 1,256 1,307 1,629 1,898 2,385 3,529 4,377 4,441

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
73 74 1 76 92 169 90 157 237 75 -64 750
41 -26 3 -53 -16 -136 -24 85 -237 -172 -656 -1,093
-100 -49 -21 -17 -67 -39 -68 -81 -45 42 658 336
Net Cash Flow 13 -1 -17 6 10 -6 -3 161 -45 -56 -61 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49 68 74 81 68 62 63 75 88 90 99 91
Inventory Days 107 105 96 89 136 110 91 127 129 149 197 150
Days Payable 70 97 113 112 94 92 58 79 77 85 103 122
Cash Conversion Cycle 86 75 57 57 110 80 96 123 140 154 193 119
Working Capital Days 61 67 60 55 7 47 60 88 116 112 158 90
ROCE % 13% 11% 11% 17% 22% 29% 21% 21% 22% 19% 20% 10%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
30.19% 29.70% 29.70% 29.40% 29.40% 28.80% 28.80% 28.80% 28.80% 28.80% 28.80% 28.43%
25.25% 23.51% 21.42% 20.07% 19.19% 19.58% 18.50% 19.20% 15.92% 15.57% 18.02% 18.23%
15.98% 18.27% 20.79% 22.67% 23.77% 24.84% 25.97% 26.01% 28.92% 28.60% 27.29% 28.18%
28.58% 28.51% 28.09% 27.86% 27.63% 26.78% 26.72% 25.98% 26.34% 27.00% 25.89% 25.15%
No. of Shareholders 1,63,3751,73,4181,67,7771,60,3941,53,7331,50,5961,49,5821,47,1911,72,8161,82,7591,71,9681,65,231

* 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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