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Fincash » Search » Navin Fluorine International Limited

Navin Fluorine International Limited

Updated on October 14, 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₹9,659 Cr.
Current Price ₹2,039.3 as on 20 Oct 20
52 Week High / Low Price₹2,207.1 / ₹685
Face Value₹2
Stock P/E23.45
Book Value₹280.68
Dividend Yield0.56 %
ROCE20.68 %
ROE32.44 %
Sales Growth (3yrs)13.72 %
SectorChemicals
IndustryChemicals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has delivered good profit growth of 56.15% CAGR over last 5 years Company has been maintaining a healthy dividend payout of 22.39%
Cons: Promoter holding is low: 30.52% Tax rate seems low

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. ₹1,524.85 80.11 ₹71,280.31 Cr. 0.50 ₹26.78 Cr. -90.86 -56.47 877.84 34.56
2. Aarti Industries ₹976.7 38.06 ₹18,254.55 Cr. 0.24 ₹81.86 Cr. -40.74 -17.45 937.33 16.31
3. Godrej Industrie ₹373.15 28.33 ₹14,788.37 Cr. 0.26 ₹68.29 Cr. -33.94 -30.40 1980.06 12.12
4. Sumitomo Chemi. ₹279.75 59.21 ₹13,399.57 Cr. 0.20 ₹78.57 Cr. 44.72 3.31 645.98 29.27
5. Castrol India ₹273.6 18.24 ₹11,859.58 Cr. 4.59 ₹65.4 Cr. -64.20 -52.81 490.60 90.72
6. Vinati Organics ₹1,279.25 31.98 ₹10,354.78 Cr. 0.50 ₹72.3 Cr. -12.21 -20.35 231.57 36.47
7. Solar Industries ₹1,018.4 38.10 ₹10,159.32 Cr. 0.54 ₹49.96 Cr. -33.88 -18.64 547.48 19.84
8. Navin Fluo.Intl. 23.45 ₹9,659.09 Cr. 0.56 ₹51.57 Cr. 30.69 -15.32 204.74 20.68

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -218221208243242226244242264252265205
YOY Sales Growth %19.85%45.31%5.32%7.84%10.83%2.06%17.20%-0.54%9.15%11.32%8.50%-15.32%
Expenses -165169162180191174192181196186198153
Material Cost %40.76%43.48%44.97%45.06%50.27%45.33%49.88%47.52%46.24%42.56%45.62%41.61%
Employee Cost %9.98%10.69%11.55%10.39%9.83%10.93%9.51%10.57%10.23%11.65%11.31%14.19%
Operating Profit535246635052526168656752
OPM %24%24%22%26%21%23%21%25%26%26%25%25%
Other Income2123204810136911536
Interest001000000000
Depreciation119776667881010
Profit before tax636658605256595968676278
Tax %32%28%32%34%34%31%39%33%32%33%-335%34%
Net Profit4348394034393639464526952
EPS in Rs8.699.678.148.026.927.847.267.989.389.1554.3010.42
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -4204294317045254495466366958769551,022985
Sales Growth %43.05%2.14%0.38%63.41%-25.46%-14.40%21.59%16.50%9.25%25.99%9.07%7.03%
Expenses -323301310446444388483520545665737762733
Material Cost %50.58%35.19%39.84%35.06%48.40%47.28%49.84%45.90%41.09%41.13%44.54%42.55%
Manufacturing Cost %9.31%9.67%12.64%10.45%15.00%17.13%20.22%18.17%19.29%17.36%16.28%15.01%
Employee Cost %5.65%5.74%6.92%5.81%8.42%10.75%11.15%10.31%11.08%10.41%10.19%10.97%
Other Cost %11.29%19.48%12.57%12.06%12.86%11.32%7.19%7.37%6.98%7.04%6.15%5.96%
Operating Profit97128121258806163116150211218261252
OPM %23%30%28%37%15%14%12%18%22%24%23%26%26%
Other Income-37283142927255691353161
Interest9244653301021
Depreciation12111418202119212838263436
Profit before tax73122106319696468117177262227257275
Tax %38%39%32%28%37%21%27%26%25%32%34%-56%
Net Profit45747223143514986133179148400412
EPS in Rs8.6314.2514.1944.968.359.849.4816.8327.0736.2730.0380.8183.25
Dividend Payout %22%19%20%32%34%31%32%24%23%28%26%14%

Compounded Sales Growth

  • 10 Years:: 9.07%
  • 5 Years:: 13.36%
  • 3 Years:: 13.72%
  • TTM:: 3.29%

Compounded Profit Growth

  • 10 Years:: 18.19%
  • 5 Years:: 56.15%
  • 3 Years:: 46.34%
  • TTM:: 177.65%

Return on Equity

  • 10 Years:: 42.27%
  • 5 Years:: 51.25%
  • 3 Years:: 43.24%
  • 1 Year:: 167.24%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -101010101010101010101010
Equity Capital10.1010.109.769.769.769.769.779.799.799.879.899.90
Reserves2192813224745005325616248149601,0491,379
Borrowings531150938357453000011
Other Liabilities -148157131183129143176185300229209174
Trade Payables10511055455058889276896892
Advance from Customers112223114300
Other liability items4246751377782879222013714182
Total Liabilities4294595147607217427928491,1241,1991,2681,574
Fixed Assets -147152173236230226213268456320324413
Gross Block238240255332344354359433484370399519
Accumulated Depreciation86848396114128146165295075106
CWIP262632595581417203939
Investments16148205247263234266316522527296
Other Assets -239281261314236248287301335337378826
Inventories6147558472576663999293136
Trade receivables613958627183110139131147167209
Cash Equivalents15801710527251415302222264
Loans n Advances112122361815273037606266117
Other asset items-9-895445055674716142999
Total Assets4294595147607217427928491,1241,1991,2681,574

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -8013431136705849729517390155
Profit from operations102146124268887375130153231225269
Receivables1121-19-5-9-13-27-2910-16-21-40
Inventory714-8-291215-93-36-5-0-43
Payables-174-29-22913312236-3525
Loans Advances1-2-612-2-19-4-80000
Other WC items00000-1100-4-23-7-11
Working capital changes336-62-4410-15-9-33-28-9-64-68
Direct taxes-25-48-31-88-270-17-26-31-50-71-46
Cash from Investing Activity --33-17-98-15440-12-27-31-20-149-3277
Fixed assets purchased-14-19-48-62-17-16-73-14-175-46-61-107
Fixed assets sold0400010000010
Investments purchased00-48-80-61-259-99-173-319-529-271-320
Investments sold000021256166178334396292574
Investment income0003000000000
Interest received2161091443412
Dividends received000111254110
Invest in subsidiaries000-330000-8-1600
Loans to subsidiaries00-0-000000000
Shares acq cancelled000000002200
Acquisition of companies000000-30-3300-9-9
Other investing items-21-3-9-20884321393817-73
Cash from Financing Activity --54-53626-99-49-33-39-62-33-59-76
Proceeds from shares000000010321
Redemption of debentures00-1-100000000
Proceeds from borrowings004944001200000
Repayment of borrowings-38-41-80000-120000
Interest paid fin-9-3-4-4-6-5-3-3-0-1-0-2
Dividends paid-10-13-16-19-83-17-18-22-34-35-61-71
Financial liabilities00000000000-4
Other financing items34-145-10-26-24-3-28000
Net Cash Flow-864-61811-3-12113-9-1156

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %32%43%34%69%13%10%10%18%23%27%22%21%
Debtor Days533349324967748069616475
Inventory Turnover3.643.183.904.033.763.825.115.194.094.315.214.25

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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.