Navin Fluorine International Ltd.

NSE: NAVINFLUOR  SECTOR: Chemicals

2020.25
+5.05 (0.25%)

Price Summary

Today's High

₹ 2070

Today's Low

₹ 1993

52 Week High

₹ 2248.5

52 Week Low

₹ 685

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

9999.121311875 Cr.

Enterprise Value

9735.048411875 Cr.

No. of Shares

4.9494475 Cr.

P/E

24.27

P/B

6.95

Face Value

₹ 2

Div. Yield

0.55%

Book Value (TTM)

₹  290.4987

CASH

264.0729 Cr.

DEBT

0 Cr.

Promoter Holding

30.51%

EPS (TTM)

₹  83.2259

Sales Growth

7.0288069445567%

ROE

32.7282401403538 %

ROCE

21.1030162600454 %

Profit Growth

39.1109018590188 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year7.03%
3 Year13.72%
5 Year13.36%

Profit Growth (in Cr.)

1 Year169.28%
3 Year44.45%
5 Year51.93%

ROE%

1 Year32.73%
3 Year22.47%
5 Year20%

ROCE %

1 Year21.1%
3 Year24.27%
5 Year23.08%

Debt/Equity

0

Price to Cash Flow

64.31

Interest Cover Ratio

160.955324319272

CFO/PAT (5 Yr. Avg.)

0.701310441800981

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 30.51 3.43
Dec 2019 31.03 3.54
Sep 2019 31.03 4.37
Jun 2019 31.03 5.08
Mar 2019 31.04 5.08
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 44.4505261766969% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.4662946472482% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.2735207432192% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 160.955324319272.
  • The Company has been maintaining an effective average operating margins of 21.9133666518052% in the last 5 years.
  • Company’s PEG ratio is 0.143524893276523.
  • The company has an efficient Cash Conversion Cycle of 69.7739021306175 days.
  • Company has a healthy liquidity position with current ratio of 4.76187682941943.

 Limitations

  • The company has shown a poor revenue growth of 13.7215984963967% for the Past 3 years.
  • Tax rate is low at -55.7452058199003.
  • The company is trading at a high EV/EBITDA of 30.8173.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 241.79 263.85 251.6 265.03 204.74
Total Expenditure 181.04 196.26 186.43 197.82 152.67
Operating Profit 60.75 67.59 65.17 67.21 52.08
Other Income 6.36 8.66 11.04 5.28 35.61
Interest 0.42 0.3 0.4 0.49 0.23
Depreciation 7.45 7.71 8.32 10.25 9.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 59.24 68.23 67.49 61.75 77.59
Tax 19.78 21.84 22.22 -206.94 26.03
Profit After Tax 39.46 46.4 45.27 268.69 51.56
Adjusted EPS (Rs) 0.8 0.94 0.92 5.43 1.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 636.24 695.08 873.41 955.13 1022.27
Total Expenditure 520.1 545.28 662.71 737.02 761.55
Operating Profit 116.14 149.8 210.7 218.11 260.72
Other Income 24.69 55.81 90.62 34.77 31.34
Interest 3.2 0.5 0.66 0.47 1.6
Depreciation 20.92 28.35 38.17 25.88 33.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 116.72 176.76 262.48 226.53 256.71
Tax 30.25 44.11 83.52 78.05 -143.1
Net Profit 86.47 132.65 178.96 148.48 399.82
Adjusted EPS (Rs.) 17.67 27.1 36.27 30.03 80.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 9.79 9.79 9.87 9.89 9.9
Total Reserves 623.75 813.73 960.12 1049.32 1379.05
Borrowings 0 0 0 0 0
Other N/C liabilities 274.7 45.92 238.14 241.17 389.9
Current liabilities 219.32 254.96 357.8 405.49 154.11
Total Liabilities 1127.57 1124.4 1565.93 1705.88 1932.96
Assets
Net Block 267.74 410.81 276.27 280.89 370.45
Capital WIP 13.95 16.83 20.09 39.33 38.85
Investments 212.77 222.02 358.36 381.61 271.15
Loans & Advances 259.6 42.27 219.71 233.93 514.47
Other N/C Assets 0.01 0.26 0.07 0.15 4.17
Current Assets 373.5 432.21 691.44 769.97 733.87
Total Assets 1127.57 1124.4 1565.93 1705.88 1932.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 116.72 176.76 262.48 226.53 256.71
Adjustment 13.6 -23.53 -31.19 -1.83 12.75
Working Capital Changes -32.51 -27.55 -8.99 -63.64 -68.37
Tax Paid -26.1 -30.61 -49.56 -71.01 -45.6
Operating Cash Flow 71.71 95.06 172.74 90.05 155.48
Investing Cash Flow -31.43 -19.6 -148.9 -31.51 76.67
Financing Cash Flow -39.14 -62.42 -32.58 -59.47 -75.7
Net Cash Flow 1.14 13.03 -8.73 -0.93 156.45

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Navin Fluorine Intl Stock Price Analysis and Quick Research Report. Is Navin Fluorine Intl an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Navin Fluorine Intl has a PE ratio of 24.2742944203667 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Navin Fluorine Intl has ROA of 21.9749876196742 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Navin Fluorine Intl has a Current ratio of 4.76187682941943 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Navin Fluorine Intl has a ROE of 32.7282401403538 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Navin Fluorine Intl has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Navin Fluorine Intl has an Inventory turnover ratio of 8.93078601113176 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Navin Fluorine Intl has reported revenue growth of 7.0288069445567 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Navin Fluorine Intl for the current financial year is 25.5041182566049 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Navin Fluorine Intl is Rs 11 and the yield is 0.55 %.

Brief about Navin Fluorine Intl

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