Navin Fluorine International Ltd.

NSE: NAVINFLUOR BSE: 532504 SECTOR: Chemicals  109k   847   154

4458.80
-122.45 (-2.67%)
NSE: 09 Jun 03:57 PM

Price Summary

Today's High

₹ 4610.35

Today's Low

₹ 4444.4

52 Week High

₹ 4950

52 Week Low

₹ 3433.15

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

22103 Cr.

Enterprise Value

22024.83 Cr.

No. of Shares

4.96 Cr.

P/E

70.73

P/B

10.32

Face Value

₹ 2

Div. Yield

0.27 %

Book Value (TTM)

₹  431.9

CASH

78.17 Cr.

DEBT

0 Cr.

Promoter Holding

28.81 %

EPS (TTM)

₹  63.04

Sales Growth

23.87%

ROE

15.18 %

ROCE

19.84%

Profit Growth

-10.96 %

* 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

93.42

Interest Cover Ratio

210.024096385542

CFO/PAT (5 Yr. Avg.)

0.735257994997444

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 28.81 3.15
Dec 2022 29.4 3.09
Sep 2022 29.4 3.09
Jun 2022 29.7 3.06
Mar 2022 29.7 3.06
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.5178413549603% 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 210.024096385542.
  • The Company has been maintaining an effective average operating margins of 24.9745380276979% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 57.8178688833094 days.
  • Company has a healthy liquidity position with current ratio of 3.39253010118269.

 Limitations

  • The company has shown a poor revenue growth of 13.6914663568868% for the Past 3 years.
  • The company is trading at a high PE of 70.73.
  • The company is trading at a high EV/EBITDA of 47.5806.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 398.37 386.83 366.4 423.5 451.41
Total Expenditure 302.61 286.93 276.39 315.59 327.34
Operating Profit 95.76 99.9 90.01 107.91 124.07
Other Income 14.12 14.24 8.44 9.69 8.63
Interest 0.55 0.32 0.29 0.69 0.75
Depreciation 11.18 11.49 11.84 12.21 7.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 98.15 102.33 86.32 104.7 124.89
Tax 19.39 23.36 22.21 23.12 37.07
Profit After Tax 78.76 78.97 64.11 81.58 87.82
Adjusted EPS (Rs) 15.9 15.94 12.94 16.46 17.72

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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 29.70 29.70 29.40 29.40 28.81
mafatlal impex pri... 23.02 23.02 23.02 23.02 23.01
vishad padmanabh m... 2.33 2.33 2.03 2.03 1.44
mafatlal exim pr... - - - - -
mafatlal exim pvt ... 3.29 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 -
padmanabh arvind m... - - - - 0.03
vishad p.mafatlal ... - - - - -
vishad p. mafatlal... 0.01 0.01 0.01 0.01 -
vishad p. mafatlal... - - - - 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 70.30 70.30 70.60 70.60 71.19
smallcap world fun... 6.19 5.44 4.20 4.27 4.27
qualified institut... - - - - 3.86
sundaram mutual fu... - - - - -
nippon life india ... 2.29 2.86 2.69 2.68 2.68
sbi mutual funds 1.61 2.84 2.65 2.66 2.66
goldman sachs indi... - - - - -
l and t mutual fun... - - - - -
axis mutual fund t... 1.91 1.91 2.23 2.48 2.67
canara robeco mutu... 2.19 2.47 2.46 2.19 2.26
nippon life india ... - - - - -
sundaram mutual fu... - - - - -
nippon life india ... - - - - -
sundaram mutual fu... 2.35 2.12 2.06 1.76 1.85
nippon life india ... - - - - -
qualified institut... 1.90 - 2.21 - -
nippon life india ... - - - - -
ajay upadhyaya 1.01 1.01 1.01 1.01 1.01
canara robeco mutu... - - - - -
goldman sachs fund... 1.78 - - - -
goldman sachs fund... - - - - -
sbi small cap fund - - - - -
sbi retirement ben... - - - - -
sbi long term adva... - - - - -
l&t mutual fund tr... - - - - -
goldman sachs trus... 1.57 1.34 1.21 - -
canara robeco mutu... - - - - -
hsbc mutual funds - - - 1.51 1.31
goldman sachs fund... 1.43 1.43 - - -
life insurance cor... - - - 1.40 1.40
goldman sachs trus... - - - - -
l&t mutual funds 1.18 - 1.31 - -
goldman sachs fund... - 1.29 1.16 - -
l&t mutual fund tr... - - - - -
goldman sachs fund... - - 1.17 - -
vanguard emerging ... - - - - -
investor education... - - 1.06 1.09 -
investor education... - - - - 1.09
l and t mutual fun... - 1.08 - - -
axis mutual fund t... - - - - -
iepf 1.04 1.04 - - -
pgim india trustee... - - - - 1.04
vanguard total int... - - - - -
tata aia life insu... 1.02 - - - -
ashoka india oppor... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Navin Fluorine International informs about tax reduction on dividend9 Jun 2023, 5:11PM Navin Fluorine International informs about loss of share certificates9 Jun 2023, 5:07PM Navin Fluorine International informs about disclosure 18 May 2023, 12:25PM Navin Fluorine International informs about transcript of earnings call17 May 2023, 4:27PM Navin Fluorine Intl - Quaterly Results13 May 2023, 4:15PM Navin Fluorine Intl - Quaterly Results13 May 2023, 4:15PM Navin Fluorine Intl - Quaterly Results13 May 2023, 4:15PM Navin Fluorine International informs about loss of share certificate28 Apr 2023, 3:02PM Navin Fluorine International informs about analyst meet 20 Apr 2023, 10:16AM Navin Fluorine’s arm to invest Rs 450 crore to set up new hydrofluoric acid capacity at Dahej 20 Mar 2023, 12:11PM Navin Fluorine International submits analyst meet intimation1 Mar 2023, 4:47PM Navin Fluorine International informs about details of loss of certificate17 Feb 2023, 5:07PM Navin Fluorine starts commercial production at Gujarat facility9 Feb 2023, 4:44PM Navin Fluorine Intl - Quaterly Results7 Feb 2023, 4:26PM Navin Fluorine Intl - Quaterly Results7 Feb 2023, 4:26PM Navin Fluorine Intl - Quaterly Results7 Feb 2023, 4:26PM Navin Fluorine Intl - Quaterly Results19 Oct 2022, 5:43PM Navin Fluorine Intl - Quaterly Results19 Oct 2022, 5:43PM Navin Fluorine Intl - Quaterly Results19 Oct 2022, 5:43PM 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 70.7318272600221 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 10.8886491258184 % 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 3.39253010118269 .

  • 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 15.1783425338825 % .(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 7.31465944030434 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 23.8723513162888 % which is fair 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 25.3218486616653 %.

  • 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 0.2694 %.

Brief about Navin Fluorine Intl

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