Today's Low
₹ 3,232.75
Today's High
₹ 3,276.85
52 Weeks Low
₹ 3,432.85
52 Weeks High
₹ 4,879.95
Lower
₹ 2,955.15
Upper
₹ 3,611.85
Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants to OEMs, service technicians, and equipment owners under the Mafron brand name for use in various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for API's, fluoropolymer resins, domestic and industrial refrigerators, and mobile air conditioning. It also provides inorganic fluoride products, such as ammonium bifluoride, potassium fluoride, sodium fluoride, potassium fluorotitanate, potassium fluoroborate, hexafluorophosphoric acid, and HF pyridine and HF urea complex products that are used in various industries comprising oil and gas, stainless steel, pharmaceutical and agrochemicals, abrasives, electronics, and solar energy. In addition, the company offers various specialty fluoro intermediates consisting of boron trifluoride gas and adducts for use in pharmaceutical, crop protection, hydrocarbon, and fragrance applications. Further, it provides contract research and manufacturing services for custom chemical syntheses of fluorinated compounds in the pharmaceuticals, agro chemicals, and specialty chemicals industries; and basic research, library syntheses, process development, scale up, and batch manufacturing services, as well as custom synthesis services. The company also exports its products. The company was founded in 1967 and is headquartered in Mumbai, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1,647.3 | 1,189.7 | 1,359.8 | 777.7 | 810.0 | 743.3 | 562.5 | 414.2 | 372.1 | 396.0 | 279.2 | 309.8 |
Total Non-Current Assets | 2,453.9 | 1,663.9 | 988.7 | 1,219.4 | 939.6 | 882.9 | 928.8 | 822.1 | 734.7 | 635.4 | 670.4 | 663.2 |
Total Assets | 4,102.9 | 2,853.6 | 2,348.5 | 1,997.2 | 1,749.6 | 1,626.1 | 1,491.2 | 1,236.3 | 1,106.8 | 1,031.4 | 949.7 | 973.0 |
Total Current Liabilities | 704.3 | 554.4 | 367.0 | 177.2 | 426.1 | 389.6 | 374.8 | 263.9 | 225.1 | 197.4 | 157.9 | 239.2 |
Total Non-Current Liabilities | 1,213.6 | 455.0 | 347.5 | 407.8 | 251.1 | 253.0 | 281.3 | 327.1 | 281.1 | 269.4 | 280.6 | 249.8 |
Shareholder's Funds | 2,185.0 | 1,844.2 | 1,633.9 | 1,412.2 | 1,072.5 | 983.5 | 835.2 | 645.3 | 587.7 | 555.3 | 504.2 | 477.7 |
Total Liabilities | 4,102.9 | 2,853.6 | 2,348.5 | 1,997.2 | 1,749.6 | 1,626.1 | 1,491.2 | 1,236.3 | 1,106.8 | 1,031.4 | 949.7 | 973.0 |
The Industry Price to BV stands at 10.52, vs the Price to BV of 6.84, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.86, vs the Debt to Equity Ratio of 0.00, which results in a Positive aspect.
The Industry Current Ratio stands at 1.94, vs the Current Ratio of 4.39, which results in a Positive aspect.
The Industry Quick Ratio stands at 1.33, vs the Quick Ratio of 3.50, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 2,077.4 | 1,453.4 | 1,179.4 | 1,061.6 | 995.9 | 912.7 | 741.5 | 679.7 | 591.5 | 486.2 | 550.0 | 724.7 |
Total Expenditure | 1,527.1 | 1,098.6 | 870.1 | 798.1 | 777.6 | 697.7 | 582.8 | 562.3 | 519.3 | 420.3 | 467.3 | 474.1 |
Operating Profit(Excl OI) | 586.0 | 394.0 | 388.3 | 296.8 | 252.8 | 307.5 | 214.6 | 141.8 | 101.7 | 96.8 | 96.9 | 326.3 |
Add: Other Income | 35.7 | 39.2 | 79.0 | 33.3 | 34.4 | 92.5 | 56.0 | 24.5 | 29.5 | 30.8 | 14.2 | 75.8 |
Operating Profit | 586.0 | 394.0 | 388.3 | 296.8 | 252.8 | 307.5 | 214.6 | 141.8 | 101.7 | 96.8 | 96.9 | 326.3 |
Less: Interest | 27.5 | 1.9 | 1.8 | 2.0 | 0.8 | 1.2 | 2.7 | 3.8 | 3.3 | 5.5 | 6.1 | 3.6 |
PBDT | 558.5 | 392.1 | 386.5 | 294.8 | 251.9 | 306.3 | 211.9 | 138.1 | 98.4 | 91.3 | 90.8 | 322.7 |
Less: Depreciation Amortization | 62.6 | 47.9 | 44.2 | 37.0 | 27.5 | 39.8 | 29.9 | 22.5 | 20.1 | 21.8 | 20.8 | 18.8 |
PBT & Exceptional Items | 495.9 | 344.2 | 342.3 | 257.8 | 224.4 | 266.5 | 182.0 | 115.6 | 78.3 | 69.4 | 70.0 | 303.9 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 495.9 | 344.2 | 357.8 | 257.8 | 224.4 | 266.5 | 182.0 | 115.6 | 78.3 | 69.4 | 70.0 | 303.9 |
Less: Taxation | 120.7 | 81.2 | 110.8 | -143.6 | 77.0 | 84.0 | 45.1 | 32.1 | 20.0 | 14.8 | 25.9 | 88.6 |
Profit After Tax | 375.2 | 263.1 | 247.1 | 401.4 | 147.5 | 182.5 | 137.0 | 83.5 | 58.2 | 54.7 | 44.1 | 215.3 |
Earnings Per Share | 75.7 | 53.1 | 52.0 | 0.8 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 |
The Industry PAT Margin stands at 13.09, vs the PAT Margin of 37.81, which results in a Positive aspect.
The Industry PAT Growth stands at 40.87, vs the PAT Growth of 172.21, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.43, vs the Dividend Yield of 0.37, which results in a Negative aspect.
The Industry PE Ratio stands at 58.70, vs the PE Ratio of 47.66, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 495.9 | 344.2 | 357.8 | 257.8 | 224.4 | 266.5 | 182.0 | 115.6 | 78.3 | 69.4 | 70.0 | 303.9 |
Tax Paid | -109.8 | -78.1 | 17.4 | -46.2 | -71.9 | -49.7 | -32.3 | -26.8 | -19.6 | -10.7 | -28.1 | -88.3 |
Adjustment | 81.1 | 19.0 | -12.4 | 15.7 | -0.9 | -31.7 | -18.7 | 20.6 | 11.0 | 17.7 | 20.8 | -34.2 |
Changes In Working Capital | 495.9 | 344.2 | 357.8 | 257.8 | 224.4 | 266.5 | 182.0 | 115.6 | 78.3 | 69.4 | 70.0 | 303.9 |
Cash Flow after changes in Working Capital | 46.2 | 152.9 | 219.9 | 202.9 | 162.0 | 219.1 | 124.7 | 102.7 | 20.6 | 84.2 | 100.8 | 224.5 |
Cash Flow from Operating Activities | -63.6 | 74.8 | 237.3 | 156.6 | 90.2 | 169.4 | 92.4 | 76.0 | 1.0 | 73.5 | 72.7 | 136.2 |
Cash Flow from Investing Activities | -655.6 | -172.4 | -237.1 | 85.1 | -24.3 | -136.3 | -15.6 | -52.7 | 3.4 | -25.7 | 40.6 | -154.4 |
Cash Flow from Financing Activities | 657.9 | 41.5 | -45.1 | -80.9 | -68.3 | -39.0 | -67.1 | -17.3 | -21.3 | -48.6 | -100.1 | 25.7 |
Net Cash Inflow / Outflow | -61.3 | -56.1 | -44.9 | 160.9 | -2.5 | -5.9 | 9.7 | 6.0 | -16.9 | -0.9 | 13.1 | 7.5 |
Opening Cash & Cash Equivalents | 75.7 | 131.9 | 176.7 | 15.9 | 18.4 | 24.3 | 14.5 | 10.4 | 27.4 | 28.2 | 15.1 | 6.2 |
Closing Cash & Cash Equivalent | 14.5 | 75.7 | 131.9 | 176.7 | 15.9 | 18.4 | 24.2 | 16.5 | 10.4 | 27.4 | 28.2 | 15.1 |
The Industry PFCF Ratio stands at 8.64, vs the PFCF Ratio of 23.30, which results in a Positive aspect.
The Industry PCF RATIO stands at 47.24, vs the PCF RATIO of 38.68, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5,018.2 | 4,717.9 | 4,911.5 | 6,971.0 | 5,635.8 | 4,192.0 | 3,975.2 | 4,089.4 | 3,789.5 | 3,389.6 | 3,265.1 | 3,364.3 | 3,091.0 | 3,189.2 | 2,149.5 | 2,765.7 |
Total Income | 5,137.4 | 4,949.0 | 4,994.5 | 7,011.0 | 5,735.0 | 4,301.0 | 4,084.3 | 4,213.4 | 3,864.3 | 3,494.3 | 3,353.9 | 3,597.3 | 3,190.1 | 3,285.8 | 2,511.3 | 2,822.6 |
Total Expenditure | 4,261.5 | 3,734.5 | 3,769.3 | 4,953.3 | 4,080.0 | 3,253.7 | 2,983.9 | 3,146.8 | 2,803.7 | 2,547.8 | 2,487.3 | 2,521.8 | 2,286.2 | 2,281.9 | 1,611.2 | 2,078.1 |
PBIDT (Excl OI) | 756.7 | 983.4 | 1,142.2 | 2,017.7 | 1,555.8 | 938.3 | 991.3 | 942.6 | 985.8 | 841.8 | 777.9 | 842.5 | 804.8 | 907.3 | 538.3 | 687.7 |
Other Income | 119.2 | 231.1 | 83.0 | 40.0 | 99.2 | 109.0 | 109.1 | 124.0 | 74.8 | 104.7 | 88.8 | 233.0 | 99.1 | 96.5 | 361.8 | 56.9 |
Operating Profit | 875.9 | 1,214.5 | 1,225.2 | 2,057.7 | 1,655.0 | 1,047.3 | 1,100.4 | 1,066.6 | 1,060.6 | 946.5 | 866.6 | 1,075.5 | 903.9 | 1,003.8 | 900.1 | 744.5 |
Interest | 176.9 | 200.0 | 194.3 | 140.1 | 92.0 | 40.2 | 2.9 | 6.3 | 3.7 | 3.9 | 5.0 | 7.6 | 3.6 | 3.9 | 3.3 | 4.9 |
Exceptional Items | 521.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.1 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 1,220.3 | 1,014.5 | 1,030.9 | 1,917.6 | 1,563.0 | 1,007.1 | 1,097.5 | 1,060.3 | 1,056.9 | 942.6 | 861.7 | 1,223.0 | 900.3 | 1,000.0 | 896.8 | 739.6 |
Depreciation | 248.8 | 242.5 | 213.2 | 76.0 | 250.1 | 176.6 | 123.7 | 118.9 | 121.3 | 118.8 | 120.1 | 115.8 | 110.1 | 108.7 | 107.1 | 110.8 |
Profit Before Tax | 971.5 | 772.0 | 817.7 | 1,841.6 | 1,312.9 | 830.5 | 973.8 | 941.4 | 935.6 | 823.8 | 741.6 | 1,107.1 | 790.2 | 891.3 | 789.7 | 628.8 |
Tax | 191.3 | 166.2 | 202.4 | 477.9 | 247.3 | 252.4 | 229.3 | 189.8 | 247.7 | 191.6 | 182.4 | 374.9 | 225.7 | 247.1 | 260.0 | -2,072.1 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 780.2 | 605.8 | 615.3 | 1,363.7 | 1,065.6 | 578.1 | 744.5 | 751.6 | 687.9 | 632.2 | 559.2 | 732.2 | 564.5 | 644.2 | 529.7 | 2,700.9 |
Net Profit | 780.2 | 605.8 | 615.3 | 1,363.7 | 1,065.6 | 578.1 | 744.5 | 751.6 | 687.9 | 632.2 | 559.2 | 732.2 | 564.5 | 644.2 | 529.7 | 2,700.9 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 99.1 | 99.1 | 99.1 | 99.1 | 99.1 | 99.1 | 99.1 | 99.1 | 99.1 | 99.1 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 15.7 | 12.2 | 12.4 | 27.5 | 21.5 | 11.7 | 15.0 | 15.2 | 13.9 | 12.8 | 11.3 | 15.1 | 11.9 | 13.7 | 11.3 | 55.1 |
Operating Profit Margin | 17.5 | 25.7 | 24.9 | 29.5 | 29.4 | 25.0 | 27.7 | 26.1 | 28.0 | 27.9 | 26.5 | 32.0 | 29.2 | 31.5 | 41.9 | 26.9 |
Net Profit Margin | 15.5 | 12.8 | 12.5 | 19.6 | 18.9 | 13.8 | 18.7 | 18.4 | 18.2 | 18.7 | 17.1 | 21.8 | 18.3 | 20.2 | 24.6 | 97.7 |
The Industry Mcap Growth stands at 41.85, vs the Mcap Growth of 72.30, which results in a Positive aspect.
The Industry Net Sales Growth stands at 22.94, vs the Net Sales Growth of 6.59, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 3,387.45 | 3,464.13 | 3,267.97 |
R3 | 3,342.43 | 3,346.25 | 3,245.31 |
R2 | 3,297.42 | 3,299.33 | 3,237.76 |
R1 | 3,260.03 | 3,263.85 | 3,230.20 |
Pivot | 3,215.02 | 3,216.93 | 3,215.02 |
S1 | 3,177.63 | 3,181.45 | 3,215.10 |
S2 | 3,132.62 | 3,134.53 | 3,207.54 |
S3 | 3,095.23 | 3,099.05 | 3,199.99 |
S4 | 3,057.85 | 2,969.73 | 3,177.33 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
83.26
Bearish
RSI
59.24
Neutral
ROC
3.72
Bullish
UltimateOscillator
57.47
Neutral
Williams Indicator
-19.73
Bearish
CCI Indicator
113.28
Bearish
MACD
-559.19
Bearish
Stochastic Indicator
71.00
Neutral
ATR
86.13
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
10-11-2023 | 3.00 | 150 | Special |
10-11-2023 | 5.00 | 250 | Interim |
10-11-2023 | 3.00 | 150 | Special |
07-07-2023 | 7.00 | 350 | Final |
03-11-2022 | 5.00 | 250 | Interim |
07-07-2022 | 6.00 | 300 | Final |
01-11-2021 | 5.00 | 250 | Interim |
09-07-2021 | 6.00 | 300 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
07-05-2024 | Final Dividend & Audited Results |
06-02-2024 | Quarterly Results |
31-10-2023 | Quarterly Results & Interim Dividend |
31-07-2023 | Quarterly Results |
30-06-2023 | Inter alia, to consider and approve a proposal for raising funds by way of issuance of equity shares or any other instruments or securities through qualified institutional placement/private placement/public issue/preferential issue or through any other permissible mode or combination thereof, as may be considered appropriate, in accordance with SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended, and all other applicable laws, and subject to such governmental/statutory/regulatory and other approvals as may be required including the approval of the Members of the Company at a general meeting or through postal ballot. |
13-05-2023 | Final Dividend & Audited Results |
07-02-2023 | Quarterly Results |
19-10-2022 | Quarterly Results & Interim Dividend |
23-07-2022 | Quarterly Results |
07-05-2022 | Final Dividend & Audited Results |
31-01-2022 | Quarterly Results |
19-10-2021 | Quarterly Results & Interim Dividend |
26-07-2021 | Quarterly Results |