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Navin Fluorine International Limited

Updated on January 20, 2020

Stock/Share Code - NAVINFLUOR

Navin Fluorine International belongs to the Padmanabh Mafatlal Group, with a legacy of business operations since 1967, having one of the largest integrated fluorochemicals complex in India. The Compan...Read more

Below is the details of NAVINFLUOR Navin Fluorine International Limited

Market Cap₹4,313 Cr.
Current Price ₹893.55 as on 10 Dec 19
52 Week High / Low Price₹950 / ₹570
Face Value₹2
Stock P/E26.87
Book Value₹226.56
Dividend Yield0.89 %
ROCE22.07 %
ROE14.43 %
Sales Growth (3yrs)14.50 %
SectorChemicals
IndustryChemicals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has good consistent profit growth of 28.19% over 5 years Company has been maintaining a healthy dividend payout of 25.60%
Cons: Promoter's stake has decreased Promoter holding is low: 31.03%

Navin Fluorine International Limited Price Chart

Navin Fluorine International Limited Price Chart

Navin Fluorine International Limited Peer Comparison in Chemicals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Pidilite Inds. ₹1,319.55 60.03 ₹66,189.78 Cr. 0.50 ₹324.22 Cr. 47.40 2.81 1806.58 34.86
2. Tata Chemicals ₹651.15 14.77 ₹17,244.7 Cr. 1.85 ₹355 Cr. 10.34 4.15 3083.50 10.41
3. Godrej Inds. ₹3.25 20.50 ₹14,703.56 Cr. 0.26 ₹310.34 Cr. 128.43 3.56 2628.71 13.23
4. Aarti Inds. ₹514.35 27.39 ₹14,699.29 Cr. 0.65 ₹142.19 Cr. 15.68 -21.58 1019.04 18.11
5. Castrol India ₹130.25 18.13 ₹13,921.9 Cr. 3.55 ₹188.4 Cr. 25.27 -8.38 849.20 100.60
6. Solar Inds. ₹6 32.39 ₹9,573.4 Cr. 0.66 ₹84.36 Cr. 62.42 -2.75 506.56 26.50
7. Fine Organic ₹1,856.8 36.10 ₹5,589.62 Cr. 0.38 ₹57.03 Cr. 74.30 3.09 274.02 43.16
8. Navin Fluo.Intl. 26.87 ₹4,313.02 Cr. 0.89 ₹46.39 Cr. 35.60 9.15 263.85 22.07

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Navin Fluorine International Limited Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales152198225218221208243242226244242264
YOY Sales Growth %4.96%4.4%22.97%19.85%45.31%5.32%7.84%10.83%2.06%17.2%-0.54%9.15%
Expenses121160166165169162180191174192181196
Material Cost %40.73%52.57%41.69%40.76%43.48%44.97%45.06%50.27%45.33%49.88%47.52%46.24%
Employee Cost %11.86%11.52%9.44%9.98%10.69%11.55%10.39%9.83%10.93%9.51%10.57%10.23%
Operating Profit313859535246635052526168
OPM %20%19%26%24%24%22%26%21%23%21%25%26%
Other Income0192621232048101369
Interest000001000000
Depreciation610101197766678
Profit before tax254675636658605256595968
Tax %44%20%35%32%28%32%34%34%31%39%33%32%
Net Profit143749434839403439363946
EPS in Rs2.917.469.968.699.678.148.026.927.847.267.989.38
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales294420429431704525449546636695876955976
Sales Growth %12.97%43.05%2.14%0.38%63.41%-25.46%-14.4%21.59%16.5%9.25%25.99%9.07%%
Expenses258323301310446444388483520545665737743
Material Cost %55.12%50.58%35.19%39.84%35.06%48.4%47.28%49.84%45.9%41.09%41.13%44.54%%
Manufacturing Cost %13.56%9.31%9.67%12.64%10.45%15%17.13%20.22%18.17%19.29%17.36%16.28%%
Employee Cost %6.22%4.79%4.42%6.92%5.81%8.42%10.75%11.15%10.31%11.02%10.37%10.15%%
Other Cost %12.83%12.14%20.8%12.57%12.06%12.86%11.32%7.19%7.37%7.03%7.08%6.19%%
Operating Profit3697128121258806163116150211218233
OPM %12%23%30%28%37%15%14%12%18%22%24%23%24%
Other Income-0-372831429272556913538
Interest9924465330101
Depreciation11121114182021192128382628
Profit before tax1573122106319696468117177262227242
Tax %48%38%39%32%28%37%21%27%26%25%32%34%
Net Profit845747223143514986133179148161
EPS in Rs1.438.6314.2514.1944.968.359.849.4816.8327.0736.2730.0332.46
Dividend Payout %51%22%19%20%32%34%31%32%24%23%28%26%

Compounded Sales Growth

  • 10 Years:: 8.56%
  • 5 Years:: 16.29%
  • 3 Years:: 14.50%
  • TTM:: 6.69%

Compounded Profit Growth

  • 10 Years:: 11.30%
  • 5 Years:: 28.19%
  • 3 Years:: 20.08%
  • TTM:: -0.14%

Return on Equity

  • 10 Years:: 29.79%
  • 5 Years:: 49.96%
  • 3 Years:: 22.69%
  • 1 Year:: 23.62%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital10101010101010101010101010
Equity Capital10.110.110.19.769.769.769.769.779.799.799.879.899.89
Reserves1822192813224745005325616248149601,0491,111
Borrowings9253115093835745300000
Other Liabilities170157165140185130143176186326247226228
Trade Payables131.47105.36109.9855.2445.1550.1558.2488.3792.2676.0588.8867.8783.5
Total Liabilities4544384685227627237427928491,1501,2171,2851,349
Fixed Assets156147152173236230226213268456320324372
Gross Block229.66238.38240.07255.25332.02344.25353.6359.19432.56484.35370.49399.29
Accumulated Depreciation73.9386.2183.5982.5895.57113.78127.64146.48164.8228.6150.1475.18
CWIP27262632595581417203963
Investments1616148205247263234266316522527481
Other Assets255248289269315237248287301361354395433
Inventories68.0360.8847.1855.184.0271.9357.2765.8462.7498.992.3792.8698.92
Trade receivables71.4360.7638.9657.7962.3970.8582.87110.23138.84130.78147.14167.46196.11
Cash Equivalents22.2914.8180.4617.41105.0227.4725.2813.7615.2129.7321.8922.447.13
Loans n Advances92.89111.71122.2535.9417.7314.9927.4729.9436.7160.2361.666.4122.11
Other Assets etc000102.9945.9251.8155.2167.5347.8641.6331.2145.5268.98
Total Assets4544384685227627237427928491,1501,2171,2851,349

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity238013431136705849729517390
Profit from operations32.85101.76146.14124.48267.8887.8872.8975.3130.32153.23231.29224.7
Working Capital Changes-6.952.936.44-62.04-43.769.71-14.88-9.16-32.51-27.55-8.99-63.64
Taxes paid-2.95-25.1-48.13-31.2-87.92-27.430-17.32-26.1-30.61-49.56-71.01
Cash from Investing Activity-26-33-17-98-15440-12-27-31-20-149-32
Fixed Assets Purchased-21.69-14.08-19.33-48-61.97-17.17-15.78-73.05-13.89-175.3-46.1-61.04
Fixed Assets Sold0.320.23.830.140.20.270.720.120.210.280.380.4
Investments purchased000-47.57-80.38-61.46-259.02-98.85-173.45-318.98-528.69-271.29
Investments sold1.37000020.72255.7166.34177.67333.77395.82291.54
Cash from Financing Activity-19-54-53626-99-49-33-39-62-33-59
Proceeds from Shares00000000.340.670.163.122.07
Proceeds from Borrowings12.940048.5344.270011.780000
Repayment of Borrowings-20.66-37.99-41.28-8.010000-11.78000
Interest Paid-9.8-9.03-2.59-3.62-3.54-6.1-5.4-3.24-3.2-0.5-0.66-0.47
Dividends Paid-4.65-10.46-13.36-16.39-19.04-83.18-16.95-18.33-21.62-34.3-35.03-61.07
Net Cash Flow-22-864-61811-3-12113-9-1

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %10%32%43%34%69%13%10%10%18%23%27%22%
Debtor Days895333493249677480696164
Inventory Turnover4.616.527.948.4210.126.736.958.879.908.609.1610.31

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.