Navin Fluorine International Ltd.

NSE: NAVINFLUOR BSE: 532504 SECTOR: Chemicals  83k   777   144

4419.15
+18.70 (0.43%)
NSE: Today, 04:13 PM

Price Summary

Today's High

₹ 4472.25

Today's Low

₹ 4356.35

52 Week High

₹ 4553.7

52 Week Low

₹ 3202.5

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

21899.25 Cr.

Enterprise Value

21510.34 Cr.

No. of Shares

4.96 Cr.

P/E

75.78

P/B

11.28

Face Value

₹ 2

Div. Yield

0.25 %

Book Value (TTM)

₹  391.86

CASH

388.91 Cr.

DEBT

0 Cr.

Promoter Holding

29.7 %

EPS (TTM)

₹  58.32

Sales Growth

10.84%

ROE

19.72 %

ROCE

27.04%

Profit Growth

-25.16 %

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

Your Added Ratios

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Brands

These are the brands of Navin Fluorine International Ltd.

Mafron

Index Presence

The company is present in 20 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year23.87%
3 Year13.69%
5 Year15.09%

Profit Growth

1 Year-10.96%
3 Year21.52%
5 Year14.97%

ROE%

1 Year15.18%
3 Year22.54%
5 Year20.46%

ROCE %

1 Year19.84%
3 Year22.66%
5 Year23.94%

Debt/Equity

0

Price to Cash Flow

74.05

Interest Cover Ratio

288.716503899389

CFO/PAT (5 Yr. Avg.)

0.698017544374257

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 29.7 3.06
Mar 2022 29.7 3.06
Dec 2021 30.19 3.01
Sep 2021 30.2 3.01
Jun 2021 30.22 3.01
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 18.6871413291185% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.5435023536092% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.6625023432666% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 288.716503899389.
  • The Company has been maintaining an effective average operating margins of 23.9764836430018% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 51.4875124694313 days.
  • Company has a healthy liquidity position with current ratio of 6.12117642903167.

 Limitations

  • The company has shown a poor revenue growth of 9.06497024885391% for the Past 3 years.
  • The company is trading at a high PE of 75.78.
  • The company is trading at a high EV/EBITDA of 51.5799.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 313.85 324.44 366.96 398.37 386.83
Total Expenditure 235.86 240.89 268.83 302.61 286.93
Operating Profit 77.99 83.55 98.13 95.76 99.9
Other Income 7.63 8.54 7.18 14.12 14.24
Interest 0.4 0.28 0.42 0.55 0.32
Depreciation 10.92 10.97 11.18 11.18 11.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 74.3 80.83 93.71 98.15 102.33
Tax 17.87 18.74 24.55 19.39 23.36
Profit After Tax 56.43 62.09 69.16 78.76 78.97
Adjusted EPS (Rs) 11.4 12.54 13.96 15.9 15.94

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 873.41 955.13 1022.27 1133.11 1403.61
Total Expenditure 662.71 737.02 761.55 822.27 1048.19
Operating Profit 210.7 218.11 260.72 310.84 355.42
Other Income 90.62 34.77 31.34 74.53 37.47
Interest 0.66 0.47 1.6 1.42 1.66
Depreciation 38.17 25.88 33.74 40.67 44.25
Exceptional Items 0 0 0 66.23 0
Profit Before Tax 262.48 226.53 256.71 409.51 346.98
Tax 83.52 78.05 -143.1 110.3 80.55
Net Profit 178.96 148.48 399.82 299.21 266.43
Adjusted EPS (Rs.) 36.27 30.03 80.81 60.45 53.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 9.87 9.89 9.9 9.9 9.91
Total Reserves 960.12 1049.32 1379.05 1640.2 1854.31
Borrowings 0 0 0 0 0
Other N/C liabilities 238.14 241.17 389.9 331.88 343.89
Current liabilities 357.8 405.49 154.11 329.06 374.57
Total Liabilities 1565.93 1705.88 1932.96 2311.04 2582.68
Assets
Net Block 276.27 280.89 370.45 361.95 387.93
Capital WIP 20.09 39.33 38.85 36.53 25.88
Intangible WIP 0 0 0 0 0
Investments 358.36 381.61 271.15 407.28 557.22
Loans & Advances 219.71 233.93 514.31 324.23 332.94
Other N/C Assets 0.07 0.15 10.21 11.1 7.97
Current Assets 691.44 769.97 727.99 1169.95 1270.74
Total Assets 1565.93 1705.88 1932.96 2311.04 2582.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 262.48 226.53 256.71 409.51 346.98
Adjustment -31.19 -1.83 12.75 -64.67 17.02
Changes in Assets & Liabilities -8.99 -63.64 -68.37 -67.68 -46.69
Tax Paid -49.56 -71.01 -45.6 18.59 -80.72
Operating Cash Flow 172.74 90.05 155.48 295.75 236.59
Investing Cash Flow -148.9 -31.51 76.67 -345.27 -181.19
Financing Cash Flow -32.58 -59.47 -75.7 -43.56 -57.96
Net Cash Flow -8.73 -0.93 156.45 -93.08 -2.56

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 30.22 30.20 30.19 29.70 29.70
mafatlal impex pri... 23.04 23.03 23.02 23.02 23.02
vishad padmanabh m... 2.82 2.82 2.81 2.33 2.33
mafatlal exim pr... 3.29 - - - -
mafatlal exim pvt ... - 3.29 3.29 3.29 3.29
vishad mafatlal as... 0.77 0.77 0.77 0.77 0.77
vishad padmanabh m... 0.24 0.24 0.24 0.24 0.24
pamil investments ... 0.01 0.01 0.01 0.01 0.01
padmanabh arvind m... 0.03 0.03 0.03 0.03 0.03
vishad p.mafatlal ... - - - - -
vishad p. mafatlal... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 69.78 69.80 69.81 70.30 70.30
smallcap world fun... 7.98 7.38 7.20 6.19 5.44
reliance capital t... - - - - -
sundaram mutual fu... 2.28 - - - -
sundaram mutual fu... - - - - -
nippon life india ... - - - 2.29 2.86
sbi mutual funds - - - 1.61 2.84
goldman sachs indi... 1.43 - - - -
l and t mutual fun... - - - - -
l&t mutual fund tr... - - - - -
canara robeco mutu... - - 2.01 2.19 2.47
nippon life india ... - - - - -
sundaram mutual fu... - 2.00 - - -
nippon life india ... - - - - -
sundaram mutual fu... - - 1.83 2.35 2.12
nippon life india ... 2.27 2.07 - - -
qualified institut... 2.11 - - 1.90 -
nippon life india ... - - 2.07 - -
ajay upadhyaya 1.01 1.01 1.01 1.01 1.01
canara robeco mutu... 1.60 - - - -
goldman sachs fund... - 1.85 1.94 1.78 -
canara robeco mutu... - - - - -
axis mutual fund t... - - - 1.91 1.91
goldman sachs fund... 1.85 - - - -
sbi small cap fund 1.84 - 1.61 - -
sbi retirement ben... - - - - -
sbi long term adva... - 1.82 - - -
l&t mutual fund tr... 1.01 - - - -
goldman sachs trus... - - 1.68 1.57 1.34
canara robeco mutu... - 1.65 - - -
goldman sachs fund... - 1.43 1.43 1.43 1.43
goldman sachs trus... 1.36 1.36 - - -
goldman sachs fund... - - - - 1.29
l&t mutual fund tr... - 1.22 - - -
l&t mutual funds - - 1.20 1.18 -
vanguard emerging ... 1.13 - 1.01 - -
l and t mutual fun... - - - - 1.08
axis mutual fund t... - - 1.06 - -
iepf 0.97 1.01 1.04 1.04 1.04
vanguard total int... - - - - -
tata aia life insu... - - 1.02 1.02 -
ashoka india oppor... 1.01 1.01 1.01 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Navin Fluorine International reports 33% rise in Q1 consolidated net profit25 Jul 2022, 11:10AM Navin Fluorine Intl - Quaterly Results23 Jul 2022, 4:00PM Navin Fluorine Intl - Quaterly Results23 Jul 2022, 4:00PM Navin Fluorine Intl - Quaterly Results23 Jul 2022, 4:00PM Navin Fluorine begins manufacturing at new plant in Dahej 13 Jul 2022, 3:09PM Navin Fluorine International informs about press release22 Jun 2022, 3:25PM Navin Fluorine International informs about annual secretarial compliance report 17 May 2022, 9:27AM Navin Fluorine International informs about investor meet 10 May 2022, 10:52AM Navin Fluorine International informs about press release9 May 2022, 3:48PM Navin Fluorine International reports marginal rise in Q4 consolidated net profit9 May 2022, 12:27PM Navin Fluorine Intl - Quaterly Results7 May 2022, 6:01PM Navin Fluorine Intl - Quaterly Results7 May 2022, 6:01PM Navin Fluorine Intl - Quaterly Results7 May 2022, 6:01PM Navin Fluorine International informs about disclosure7 Apr 2022, 4:26PM Navin Fluorine International informs about change of name of RTA22 Mar 2022, 5:20PM Navin Fluorine Intl - Quaterly Results31 Jan 2022, 5:26PM Navin Fluorine Intl - Quaterly Results31 Jan 2022, 5:26PM Navin Fluorine enters into $410 million multi-year contract with global company 28 Jan 2022, 3:46PM Navin Fluorine International informs about press release28 Jan 2022, 2:27PM Navin Fluorine International partners with Honeywell28 Jan 2022, 12:06PM Navin Fluorine International informs about analyst meet6 Dec 2021, 5:03PM Navin Fluorine International informs about analyst meeting23 Nov 2021, 1:39PM Navin Fluorine International informs about analyst meet11 Nov 2021, 10:15AM Navin Fluorine International informs about newspaper advertisement20 Oct 2021, 4:15PM Navin Fluorine Intl - Quaterly Results19 Oct 2021, 4:51PM Navin Fluorine Intl - Quaterly Results19 Oct 2021, 4:51PM Navin Fluorine International informs about analyst meet15 Sep 2021, 4:51PM Navin Fluorine International informs about allotment of equity shares under ESOS3 Jul 2021, 11:18AM Navin Fluorine International informs about investor meeting27 May 2021, 10:51AM Navin Fluorine International informs about allotment of equity shares under ESOS27 Feb 2021, 10:50AM Navin Fluorine International informs about board meeting14 Oct 2020, 4:30PM

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 75.780673926091 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 14.6702571652176 % which is a bad 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 6.12117642903167 .

  • 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 19.7239711029653 % .(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 7.80411043014504 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 10.8431071353214 % 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 27.4323843466621 %.

  • 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 0.2486 %.

Brief about Navin Fluorine Intl

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