Navin Fluorine International Ltd
₹ 4,665
-0.16%
31 May
- close price
- Market Cap ₹ 23,120 Cr.
- Current Price ₹ 4,665
- High / Low ₹ 4,950 / 3,433
- Stock P/E 61.6
- Book Value ₹ 441
- Dividend Yield 0.15 %
- ROCE 20.9 %
- ROE 18.6 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 10.6 times its book value
- Promoter holding has decreased over last quarter: -0.59%
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
725 | 550 | 486 | 592 | 680 | 742 | 913 | 996 | 1,062 | 1,179 | 1,453 | 2,077 | |
466 | 467 | 420 | 519 | 561 | 582 | 693 | 777 | 794 | 870 | 1,098 | 1,527 | |
Operating Profit | 259 | 83 | 66 | 72 | 118 | 159 | 220 | 219 | 268 | 309 | 356 | 550 |
OPM % | 36% | 15% | 14% | 12% | 17% | 21% | 24% | 22% | 25% | 26% | 24% | 26% |
68 | 14 | 31 | 29 | 23 | 55 | 88 | 34 | 29 | 94 | 38 | 36 | |
Interest | 4 | 6 | 6 | 3 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 28 |
Depreciation | 19 | 21 | 22 | 20 | 22 | 30 | 40 | 28 | 37 | 44 | 48 | 63 |
Profit before tax | 304 | 70 | 69 | 78 | 116 | 182 | 266 | 224 | 258 | 358 | 344 | 496 |
Tax % | 29% | 37% | 21% | 26% | 28% | 25% | 32% | 34% | -56% | 31% | 24% | 24% |
Net Profit | 218 | 44 | 68 | 58 | 84 | 137 | 180 | 149 | 409 | 258 | 263 | 375 |
EPS in Rs | 44.59 | 8.89 | 13.47 | 11.18 | 17.08 | 27.88 | 36.43 | 30.15 | 82.57 | 52.02 | 53.09 | 75.68 |
Dividend Payout % | 34% | 34% | 24% | 29% | 25% | 23% | 27% | 26% | 13% | 21% | 21% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 18% |
3 Years: | 25% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 15% |
3 Years: | -3% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | 62% |
5 Years: | 47% |
3 Years: | 44% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 19% |
3 Years: | 17% |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Reserves | 468 | 494 | 546 | 578 | 636 | 825 | 974 | 1,063 | 1,402 | 1,624 | 1,834 | 2,175 |
95 | 84 | 58 | 61 | 82 | 19 | 13 | 4 | 1 | 25 | 121 | 861 | |
192 | 138 | 166 | 203 | 228 | 324 | 259 | 231 | 215 | 239 | 420 | 484 | |
Total Liabilities | 764 | 726 | 779 | 852 | 955 | 1,177 | 1,256 | 1,307 | 1,629 | 1,898 | 2,385 | 3,529 |
299 | 291 | 288 | 274 | 375 | 561 | 428 | 430 | 529 | 540 | 556 | 1,646 | |
CWIP | 5 | 9 | 6 | 60 | 20 | 17 | 20 | 39 | 39 | 95 | 742 | 279 |
Investments | 159 | 201 | 230 | 171 | 170 | 239 | 428 | 427 | 195 | 99 | 118 | 44 |
301 | 225 | 255 | 346 | 390 | 360 | 380 | 410 | 866 | 1,163 | 969 | 1,561 | |
Total Assets | 764 | 726 | 779 | 852 | 955 | 1,177 | 1,256 | 1,307 | 1,629 | 1,898 | 2,385 | 3,529 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 73 | 74 | 1 | 76 | 92 | 169 | 90 | 157 | 237 | 75 | -64 | |
-154 | 41 | -26 | 3 | -53 | -16 | -136 | -24 | 85 | -237 | -172 | -656 | |
26 | -100 | -49 | -21 | -17 | -67 | -39 | -68 | -81 | -45 | 42 | 658 | |
Net Cash Flow | 8 | 13 | -1 | -17 | 6 | 10 | -6 | -3 | 161 | -45 | -56 | -61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 33 | 49 | 68 | 74 | 81 | 68 | 62 | 63 | 75 | 88 | 90 | 99 |
Inventory Days | 127 | 107 | 105 | 96 | 89 | 136 | 110 | 91 | 127 | 129 | 149 | 0 |
Days Payable | 66 | 70 | 97 | 113 | 112 | 94 | 92 | 58 | 79 | 77 | 85 | |
Cash Conversion Cycle | 94 | 86 | 75 | 57 | 57 | 110 | 80 | 96 | 123 | 140 | 154 | 99 |
Working Capital Days | 19 | 61 | 67 | 60 | 55 | 7 | 47 | 60 | 88 | 116 | 112 | 178 |
ROCE % | 66% | 13% | 11% | 11% | 17% | 22% | 29% | 21% | 21% | 22% | 19% | 21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
1d - The Nomination and Remuneration Committee has allotted 470 Equity Shares of the Company today i.e. on May 30, 2023 to the eligible employee of the …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Annual Secretarial Compliance Report for the financial year ended March 31, 2023 issued by Makarand M. Joshi & Co., Practising Company Secretaries, is enclosed herewith. …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - The officials of Navin Fluorine International Limited ('the Company') will be interacting with Analysts / Investors today i.e. on May 29, 2023. Presentation to be …
- Intimation To Shareholders Holding Shares In Physical Mode For Updating Valid PAN, KYC And Nomination Details 25 May
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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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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Financial Year 2010
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Financial Year 2010
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Concalls
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May 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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Dec 2021TranscriptNotesPPT
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Jul 2021Transcript PPT
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Dec 2020Transcript PPT
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Oct 2019Transcript PPT
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Oct 2018Transcript PPT
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Oct 2017Transcript PPT
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Jul 2017TranscriptPPT
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Oct 2016TranscriptPPT
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Apr 2016Transcript PPT
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Revenue Segments FY22-