Navin Fluorine International Ltd

Navin Fluo.Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Navin Fluorine International Ltd

₹ 3,326 -1.50%
26 Dec - close price
nfil.in BSE: 532504 NSE: NAVINFLUOR
About

Navin Fluorine International Ltd is primary engaged in producing refrigeration gases, inorganic fluorides, specialty organofluorines and offers contract research and manufacturing services.[1] Its portfolio includes 50+ fluorinated compounds developed over the years.[2]

Key Points

Overview[1]
NFIL, a part of the Padmanabh Mafatlal group, is present in the fluorochemical industry since 1967 and is one of the largest specialty fluorochemical companies and a pioneer in manufacturing of refrigerant gases in India. NFIL’s product portfolio comprises 60+ fluorinated compounds, with them finding application in various industries, like agrochemicals, pharmaceuticals, aluminium smelting, refrigeration, metal processing, abrasives, glass and ceramics. The company is currently headed by second-generation entrepreneur, Vishad Mafatlal, who has over 25 years’ experience in textile and chemical sectors

Website BSE NSE
  • Market Cap ₹ 16,484 Cr.
  • Current Price ₹ 3,326
  • High / Low ₹ 3,897 / 2,876
  • Stock P/E 94.6
  • Book Value ₹ 479
  • Dividend Yield 0.36 %
  • ROCE 10.7 %
  • ROE 8.79 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 23.7%

Cons

  • Promoter holding has decreased over last quarter: -0.37%
  • The company has delivered a poor sales growth of 8.27% over past five years.
  • Company has a low return on equity of 12.8% over last 3 years.
  • Earnings include an other income of Rs.114 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

Part of Nifty Smallcap 50 BSE 250 SmallCap Index Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 BSE SmallCap Select Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
324 367 398 387 366 424 451 351 315 359 397 376 386
241 269 303 287 276 316 327 266 254 319 346 313 314
Operating Profit 84 98 96 100 90 108 124 85 61 39 51 63 72
OPM % 26% 27% 24% 26% 25% 25% 27% 24% 19% 11% 13% 17% 19%
9 7 14 14 8 10 9 12 26 66 15 20 12
Interest 0 0 1 0 0 1 1 2 1 1 1 1 1
Depreciation 11 11 11 11 12 12 7 12 14 16 16 17 17
Profit before tax 81 94 98 102 86 105 125 83 71 90 48 66 66
Tax % 23% 26% 20% 23% 26% 22% 30% 24% 22% 19% 9% 24% 24%
62 69 79 79 64 82 88 63 56 72 44 50 50
EPS in Rs 12.54 13.96 15.89 15.94 12.94 16.46 17.71 12.71 11.30 14.56 8.87 10.09 10.09
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Upcoming result date: 30 January 2025

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
525 449 546 636 695 876 955 1,022 1,133 1,404 1,628 1,421 1,517
444 388 483 519 545 659 736 757 822 1,047 1,206 1,185 1,292
Operating Profit 81 61 63 117 150 216 219 265 311 356 422 236 225
OPM % 15% 14% 12% 18% 22% 25% 23% 26% 27% 25% 26% 17% 15%
13 29 27 24 55 85 34 27 141 37 41 119 114
Interest 6 5 3 3 0 1 0 2 1 2 2 5 4
Depreciation 20 21 19 21 28 38 26 34 41 44 43 58 65
Profit before tax 69 64 68 117 177 262 227 257 410 347 418 292 270
Tax % 37% 21% 27% 26% 25% 32% 34% -56% 27% 23% 25% 20%
43 51 49 86 133 179 148 400 299 266 312 235 216
EPS in Rs 8.84 10.38 10.12 17.68 27.07 36.26 30.02 80.80 60.44 53.77 63.03 47.43 43.61
Dividend Payout % 34% 31% 32% 24% 23% 28% 26% 14% 18% 20% 19% 32%
Compounded Sales Growth
10 Years: 12%
5 Years: 8%
3 Years: 8%
TTM: -2%
Compounded Profit Growth
10 Years: 17%
5 Years: 6%
3 Years: -8%
TTM: -40%
Stock Price CAGR
10 Years: 40%
5 Years: 27%
3 Years: -8%
1 Year: -14%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 13%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 500 532 561 624 814 960 1,049 1,379 1,640 1,854 2,131 2,292 2,367
83 57 45 30 0 0 0 0 14 16 14 64 59
129 143 176 185 300 229 209 185 202 244 248 367 325
Total Liabilities 721 742 792 849 1,124 1,199 1,268 1,574 1,866 2,124 2,403 2,734 2,760
230 226 213 268 456 320 324 413 403 429 468 672 683
CWIP 9 5 58 14 17 20 39 39 37 26 154 45 76
Investments 247 263 234 266 316 522 527 296 450 619 736 1,154 1,349
236 248 287 301 335 337 378 826 976 1,051 1,046 862 653
Total Assets 721 742 792 849 1,124 1,199 1,268 1,574 1,866 2,124 2,403 2,734 2,760

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
70 58 49 72 95 173 90 155 296 237 152 556
40 -12 -27 -31 -20 -149 -32 77 -345 -181 -157 -517
-99 -49 -33 -39 -62 -33 -59 -76 -44 -58 -59 -46
Net Cash Flow 11 -3 -12 1 13 -9 -1 156 -93 -3 -64 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49 67 74 80 69 61 64 75 89 92 88 82
Inventory Days 103 98 88 78 126 94 80 114 116 139 174 123
Days Payable 72 100 119 115 97 90 58 77 77 85 62 134
Cash Conversion Cycle 81 66 43 43 98 65 85 112 128 145 200 71
Working Capital Days 58 68 59 66 5 43 59 89 120 187 173 134
ROCE % 13% 10% 10% 18% 23% 27% 22% 21% 22% 20% 20% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
30.19% 29.70% 29.70% 29.40% 29.40% 28.80% 28.80% 28.80% 28.80% 28.80% 28.80% 28.43%
25.25% 23.51% 21.42% 20.07% 19.19% 19.58% 18.50% 19.20% 15.92% 15.57% 18.02% 18.23%
15.98% 18.27% 20.79% 22.67% 23.77% 24.84% 25.97% 26.01% 28.92% 28.60% 27.29% 28.18%
28.58% 28.51% 28.09% 27.86% 27.63% 26.78% 26.72% 25.98% 26.34% 27.00% 25.89% 25.15%
No. of Shareholders 1,63,3751,73,4181,67,7771,60,3941,53,7331,50,5961,49,5821,47,1911,72,8161,82,7591,71,9681,65,231

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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