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NAVIN FLUORINE Fact Sheet  (POLN)



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Here is the latest financial fact sheet of NAVIN FLUORINE. For more details, see the NAVIN FLUORINE quarterly results and NAVIN FLUORINE share price.

NAVIN FLUORINE Price History

Price Rs 3,173.5
Mkt Cap Rs m 157,319
Vol '000 2.4
P/E X 46.8
P/CF X 35.9
EPS (TTM) Rs 67.9
1 Day % -1.6
No. of shares m 49.57
1 Week % 3.8
1 Month % 5.4
1 Year % -30.0
52 week H/L Rs 4,922.0/2,900.2
As on Apr 19, 2024 10:56:00 AM
* Results Consolidated
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NAVIN FLUORINE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
NAVIN FLUORINE EQUITY SHARE DATA
High Rs8231,6292,9304,3394,847 
Low Rs5815701,1902,7033,439 
Sales per share (Unadj.) Rs201.4214.5238.3293.3419.3 
Earnings per share (Unadj.) Rs29.881.149.953.175.7 
Diluted earnings per shareRs29.781.049.853.175.7 
Cash flow per share (Unadj.) Rs35.488.658.862.888.4 
Dividends per share (Unadj.) Rs7.8011.0011.0011.0012.00 
Adj. dividends per shareRs7.7810.9810.9810.9911.99 
Avg Dividend yield %1.11.00.50.30.3 
Book value per share (Unadj.) Rs216.4284.9329.6371.9437.4 
Adj. book value per shareRs215.9284.3329.1371.8437.2 
Shares outstanding (eoy) m49.4649.4849.5049.5549.55 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.55.18.612.09.9 
Avg P/E ratio x23.613.641.366.354.7 
P/CF ratio (eoy) x19.812.435.056.146.9 
Price / Book Value ratio x3.23.96.39.59.5 
Dividend payout %26.213.622.020.715.8 
Avg Mkt Cap Rs m34,72854,413101,988174,474205,299 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1551,3081,4171,8152,494 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NAVIN FLUORINE INCOME DATA
Net Sales Rs m9,95910,61611,79414,53420,774 
Other income Rs m344333790392357 
Total revenues Rs m10,30310,94912,58414,92621,131 
Gross profit Rs m2,1842,6353,2483,5485,503 
Depreciation Rs m275370442479626 
Interest Rs m8201819275 
Profit before tax Rs m2,2442,5783,5783,4424,959 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m770-1,4361,1088121,207 
Profit after tax Rs m1,4744,0142,4712,6313,752 
Gross profit margin %21.924.827.524.426.5 
Effective tax rate %34.3-55.731.023.624.3 
Net profit margin %14.837.820.918.118.1 
NAVIN FLUORINE BALANCE SHEET DATA
Current assets Rs m8,1007,77713,59811,89716,473 
Current liabilities Rs m4,2611,7723,6705,5447,043 
Net working cap to sales %38.556.684.243.745.4 
Current ratio x1.94.43.72.12.3 
Inventory Days Days26226613611898 
Debtors Days Days6337519910 
Net fixed assets Rs m9,39612,1949,88716,63924,539 
Share capital Rs m9999999999 
"Free" reserves Rs m10,60413,99616,21718,33021,574 
Net worth Rs m10,70314,09516,31618,42921,673 
Long term debt Rs m0001,0007,531 
Total assets Rs m17,49619,97123,48528,53641,029 
Interest coverage x272.4129.6195.5182.219.0 
Debt to equity ratio x0000.10.3 
Sales to assets ratio x0.60.50.50.50.5 
Return on assets %8.520.210.69.39.8 
Return on equity %13.828.515.114.317.3 
Return on capital %21.018.422.017.817.9 
Exports to sales %42.439.846.547.040.5 
Imports to sales %27.730.327.325.022.3 
Exports (fob) Rs m4,2204,2255,4906,8358,405 
Imports (cif) Rs m2,7603,2133,2193,6294,625 
Fx inflow Rs m4,2704,5305,5696,9438,674 
Fx outflow Rs m2,7603,2133,2193,6294,625 
Net fx Rs m1,5101,3182,3503,3144,049 
NAVIN FLUORINE CASH FLOW
From Operations Rs m 902 1,566 2,373 748 -636 
From Investments Rs m -243 851 -2,371 -1,724 -6,556 
From Financial Activity Rs m -683 -809 -451 415 6,579 
Net Cashflow Rs m -25 1,609 -449 -561 -613 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 28.8%
Institution 44.8%
Non-Institution 26.4%
Total 100.0%
Free Float 71.2%
Pledged promoter holdings 3.2%
Shareholding as on Dec 2023
 

Company Information

Regd Off Office No. 602 Natraj By Rustomjee, Near Western Express Highway, Sir Mathuradas Vasanji Road Andheri (East), Mumbai - 400069
E-mail info@nfil.in Web www.nfil.in
Tel 022-6650 9999 Fax 022-6650 9800
Sector CHEMICALS & PESTICIDES Group Arvind Mafatlal Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Deloitte Haskins & Sells
CHM: V P Mafatlal COMP SEC: N B Mankad YEAR OF INC: 1998 BSE CODE: 532504 FV (Rs): 2 DIV YIELD (%): 0.4

Read: NAVIN FLUORINE 2022-23 Annual Report Analysis

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