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Fincash » Search » Navin Fluorine International Limited

Navin Fluorine International Limited

Updated on August 2, 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...show more

Below is the details of NAVINFLUOR Navin Fluorine International Limited

Market Cap₹7,747 Cr.
Current Price ₹1,940 as on 7 Aug 20
52 Week High / Low Price₹1,694 / ₹570
Face Value₹2
Stock P/E46.38
Book Value₹226.47
Dividend Yield0.51 %
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 holding has decreased by -0.51% over last quarter Promoter holding is low: 30.52%

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. ₹1,378.3 61.05 ₹74,612.9 Cr. 0.48 ₹341.78 Cr. 53.75 4.26 1926.59 34.86
2. Aarti Inds. ₹2,356.45 31.74 ₹17,007.9 Cr. 0.56 ₹110.35 Cr. -11.90 -5.69 1076.15 18.47
3. Sumitomo Chemi. ₹286.95 78.32 ₹12,975.29 Cr. 0.00 ₹0.68 Cr. 1297.85 21.03 523.02 26.02
4. Castrol India ₹272.95 13.81 ₹11,429.31 Cr. 4.76 ₹271.3 Cr. 28.03 -2.09 1011.80 100.60
5. Godrej Inds. ₹3 19.25 ₹10,721.49 Cr. 0.36 ₹25.9 Cr. -86.39 6.36 3120.67 13.23
6. Vinati Organics ₹979.9 30.58 ₹10,448.82 Cr. 0.49 ₹66.82 Cr. -5.46 -21.31 238.47 45.83
7. Solar Inds. ₹8.15 27.94 ₹8,074.43 Cr. 0.78 ₹61.98 Cr. -9.58 -14.08 561.10 26.50
8. Navin Fluo.Intl. 46.38 ₹7,747.27 Cr. 0.51 ₹45.27 Cr. 16.74 11.32 251.60 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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -198225218221208243242226244242264252
YOY Sales Growth %4.40%22.97%19.85%45.31%5.32%7.84%10.83%2.06%17.20%-0.54%9.15%11.32%
Expenses -160166165169162180191174192181196186
Material Cost %52.57%41.69%40.76%43.48%44.97%45.06%50.27%45.33%49.88%47.52%46.24%42.56%
Employee Cost %11.52%9.44%9.98%10.69%11.55%10.39%9.83%10.93%9.51%10.57%10.23%11.65%
Operating Profit385953524663505252616865
OPM %19%26%24%24%22%26%21%23%21%25%26%26%
Other Income19262123204810136911
Interest000010000000
Depreciation101011977666788
Profit before tax467563665860525659596867
Tax %20%35%32%28%32%34%34%31%39%33%32%33%
Net Profit374943483940343936394645
EPS in Rs7.469.968.699.678.148.026.927.847.267.989.389.15
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
Sales -2944204294317045254495466366958769551,002
Sales Growth %12.97%43.05%2.14%0.38%63.41%-25.46%-14.40%21.59%16.50%9.25%25.99%9.07%
Expenses -258323301310446444388483520545665737756
Material Cost %55.12%50.58%35.19%39.84%35.06%48.40%47.28%49.84%45.90%41.09%41.13%44.54%
Manufacturing Cost %13.56%9.31%9.67%12.64%10.45%15.00%17.13%20.22%18.17%19.29%17.36%16.28%
Employee Cost %6.87%5.65%5.74%6.92%5.81%8.42%10.75%11.15%10.31%11.08%10.41%10.19%
Other Cost %12.18%11.29%19.48%12.57%12.06%12.86%11.32%7.19%7.37%6.98%7.04%6.15%
Operating Profit3697128121258806163116150211218246
OPM %12%23%30%28%37%15%14%12%18%22%24%23%25%
Other Income-0-372831429272556913539
Interest9924465330101
Depreciation11121114182021192128382630
Profit before tax1573122106319696468117177262227254
Tax %48%38%39%32%28%37%21%27%26%25%32%34%
Net Profit845747223143514986133179148167
EPS in Rs1.438.6314.2514.1944.968.359.849.4816.8327.0736.2730.0333.77
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:: 8.95%

Compounded Profit Growth

  • 10 Years:: 11.30%
  • 5 Years:: 28.19%
  • 3 Years:: 20.08%
  • TTM:: 9.99%

Return on Equity

  • 10 Years:: 38.42%
  • 5 Years:: 54.25%
  • 3 Years:: 36.92%
  • 1 Year:: 112.01%

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 Capital -10101010101010101010101010
Equity Capital10.1010.1010.109.769.769.769.769.779.799.799.879.89
Reserves1822192813224745005325616248149601,0491,111
Borrowings9253115093835745300000
Other Liabilities -159148157131183129143176185300229209228
Trade Payables13110511055455058889276896884
Advance from Customers111222311430
Other liability items2742467513777828792220137141145
Total Liabilities4444294595147607217427928491,1241,1991,2681,349
Fixed Assets -156147152173236230226213268456320324372
Gross Block230238240255332344354359433484370399
Accumulated Depreciation7486848396114128146165295075
CWIP27262632595581417203963
Investments1616148205247263234266316522527481
Other Assets -244239281261314236248287301335337378433
Inventories68614755847257666399929399
Trade receivables71613958627183110139131147167196
Cash Equivalents221580171052725141530222247
Loans n Advances9311212236181527303760626622
Other asset items-10-9-895445055674716142969
Total Assets4444294595147607217427928491,1241,1991,2681,349

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 Activity -238013431136705849729517390
Profit from operations33102146124268887375130153231225
Receivables-251121-19-5-9-13-27-2910-16-21
Inventory-9714-8-291215-93-36-5-0
Payables35-174-29-22913312236-35
Loans Advances-91-2-612-2-19-4-8000
Direct taxes-3-25-48-31-88-270-17-26-31-50-71
Other operating items000000-1100-4-23-7
Cash from Investing Activity --26-33-17-98-15440-12-27-31-20-149-32
Fixed assets purchased-22-14-19-48-62-17-16-73-14-175-46-61
Fixed assets sold004000100000
Investments purchased000-48-80-61-259-99-173-319-529-271
Investments sold1000021256166178334396292
Investment income0000300000000
Interest received3216109144341
Dividends received000011125411
Invest in subsidiaries0000-330000-8-16-9
Loans to subsidiaries000-0-00000000
Shares acq cancelled000000000228
Acquisition of companies0000000-30-33000
Other investing items-10-21-3-9-2088432139388
Cash from Financing Activity --19-54-53626-99-49-33-39-62-33-59
Proceeds from shares000000001032
Redemption of debentures000-1-10000000
Proceeds from borrowings1300494400120000
Repayment of borrowings-21-38-41-80000-12000
Interest paid fin-10-9-3-4-4-6-5-3-3-0-1-0
Dividends paid-5-10-13-16-19-83-17-18-22-34-35-61
Other financing items434-145-10-26-24-3-2800
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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Disclaimer:
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.