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

₹ 4,665 -0.16%
31 May - 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

Revenue Segments FY22-

Website BSE NSE
  • 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
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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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
277 215 319 309 336 327 339 379 409 398 419 564 697
208 161 228 230 252 249 255 280 315 298 325 408 495
Operating Profit 69 54 91 79 84 78 84 99 94 99 94 156 202
OPM % 25% 25% 28% 26% 25% 24% 25% 26% 23% 25% 22% 28% 29%
6 36 10 11 39 9 10 7 12 11 11 10 4
Interest 0 0 0 0 1 0 0 0 1 0 4 9 14
Depreciation 11 11 11 11 12 12 12 12 12 12 18 25 8
Profit before tax 63 79 89 79 111 74 82 94 94 97 83 131 184
Tax % -330% 33% 28% 29% 34% 25% 23% 26% 20% 24% 30% 19% 26%
Net Profit 273 56 68 59 75 56 63 69 75 74 58 107 136
EPS in Rs 55.11 11.32 13.70 11.90 15.11 11.29 12.77 13.88 15.17 15.02 11.67 21.50 27.50
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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%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
30.51 30.51 30.51 30.22 30.22 30.20 30.19 29.70 29.70 29.40 29.40 28.80
19.41 21.06 24.53 25.10 26.65 26.43 25.25 23.51 21.42 20.07 19.19 19.58
18.87 20.33 16.88 15.82 15.18 15.17 15.98 18.27 20.79 22.67 23.77 24.84
31.21 28.10 28.08 28.86 27.95 28.20 28.58 28.51 28.09 27.86 27.63 26.78

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings

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