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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.
1 Day | % | 3.0 |
No. of shares | m | 49.57 |
1 Week | % | 3.9 |
1 Month | % | 9.0 |
1 Year | % | -28.6 |
52 week H/L | Rs | 4,922.0/2,900.2 |
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
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NAVIN FLUORINE EQUITY SHARE DATA | |||||||
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High | Rs | 823 | 1,629 | 2,930 | 4,339 | 4,847 | |
Low | Rs | 581 | 570 | 1,190 | 2,703 | 3,439 | |
Sales per share (Unadj.) | Rs | 201.4 | 214.5 | 238.3 | 293.3 | 419.3 | |
Earnings per share (Unadj.) | Rs | 29.8 | 81.1 | 49.9 | 53.1 | 75.7 | |
Diluted earnings per share | Rs | 29.7 | 81.0 | 49.8 | 53.1 | 75.7 | |
Cash flow per share (Unadj.) | Rs | 35.4 | 88.6 | 58.8 | 62.8 | 88.4 | |
Dividends per share (Unadj.) | Rs | 7.80 | 11.00 | 11.00 | 11.00 | 12.00 | |
Adj. dividends per share | Rs | 7.78 | 10.98 | 10.98 | 10.99 | 11.99 | |
Avg Dividend yield | % | 1.1 | 1.0 | 0.5 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 216.4 | 284.9 | 329.6 | 371.9 | 437.4 | |
Adj. book value per share | Rs | 215.9 | 284.3 | 329.1 | 371.8 | 437.2 | |
Shares outstanding (eoy) | m | 49.46 | 49.48 | 49.50 | 49.55 | 49.55 | |
Price / Sales ratio | x | 3.5 | 5.1 | 8.6 | 12.0 | 9.9 | |
Avg P/E ratio | x | 23.6 | 13.6 | 41.3 | 66.3 | 54.7 | |
P/CF ratio (eoy) | x | 19.8 | 12.4 | 35.0 | 56.1 | 46.9 | |
Price / Book Value ratio | x | 3.2 | 3.9 | 6.3 | 9.5 | 9.5 | |
Dividend payout | % | 26.2 | 13.6 | 22.0 | 20.7 | 15.8 | |
Avg Mkt Cap | Rs m | 34,728 | 54,413 | 101,988 | 174,474 | 205,299 | |
Total wages/salary | Rs m | 1,155 | 1,308 | 1,417 | 1,815 | 2,494 |
NAVIN FLUORINE INCOME DATA | |||||||
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Net Sales | Rs m | 9,959 | 10,616 | 11,794 | 14,534 | 20,774 | |
Other income | Rs m | 344 | 333 | 790 | 392 | 357 | |
Total revenues | Rs m | 10,303 | 10,949 | 12,584 | 14,926 | 21,131 | |
Gross profit | Rs m | 2,184 | 2,635 | 3,248 | 3,548 | 5,503 | |
Depreciation | Rs m | 275 | 370 | 442 | 479 | 626 | |
Interest | Rs m | 8 | 20 | 18 | 19 | 275 | |
Profit before tax | Rs m | 2,244 | 2,578 | 3,578 | 3,442 | 4,959 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 770 | -1,436 | 1,108 | 812 | 1,207 | |
Profit after tax | Rs m | 1,474 | 4,014 | 2,471 | 2,631 | 3,752 | |
Gross profit margin | % | 21.9 | 24.8 | 27.5 | 24.4 | 26.5 | |
Effective tax rate | % | 34.3 | -55.7 | 31.0 | 23.6 | 24.3 | |
Net profit margin | % | 14.8 | 37.8 | 20.9 | 18.1 | 18.1 |
NAVIN FLUORINE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,100 | 7,777 | 13,598 | 11,897 | 16,473 | |
Current liabilities | Rs m | 4,261 | 1,772 | 3,670 | 5,544 | 7,043 | |
Net working cap to sales | % | 38.5 | 56.6 | 84.2 | 43.7 | 45.4 | |
Current ratio | x | 1.9 | 4.4 | 3.7 | 2.1 | 2.3 | |
Inventory Days | Days | 262 | 266 | 136 | 118 | 98 | |
Debtors Days | Days | 633 | 751 | 9 | 9 | 10 | |
Net fixed assets | Rs m | 9,396 | 12,194 | 9,887 | 16,639 | 24,539 | |
Share capital | Rs m | 99 | 99 | 99 | 99 | 99 | |
"Free" reserves | Rs m | 10,604 | 13,996 | 16,217 | 18,330 | 21,574 | |
Net worth | Rs m | 10,703 | 14,095 | 16,316 | 18,429 | 21,673 | |
Long term debt | Rs m | 0 | 0 | 0 | 1,000 | 7,531 | |
Total assets | Rs m | 17,496 | 19,971 | 23,485 | 28,536 | 41,029 | |
Interest coverage | x | 272.4 | 129.6 | 195.5 | 182.2 | 19.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.3 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
Return on assets | % | 8.5 | 20.2 | 10.6 | 9.3 | 9.8 | |
Return on equity | % | 13.8 | 28.5 | 15.1 | 14.3 | 17.3 | |
Return on capital | % | 21.0 | 18.4 | 22.0 | 17.8 | 17.9 | |
Exports to sales | % | 42.4 | 39.8 | 46.5 | 47.0 | 40.5 | |
Imports to sales | % | 27.7 | 30.3 | 27.3 | 25.0 | 22.3 | |
Exports (fob) | Rs m | 4,220 | 4,225 | 5,490 | 6,835 | 8,405 | |
Imports (cif) | Rs m | 2,760 | 3,213 | 3,219 | 3,629 | 4,625 | |
Fx inflow | Rs m | 4,270 | 4,530 | 5,569 | 6,943 | 8,674 | |
Fx outflow | Rs m | 2,760 | 3,213 | 3,219 | 3,629 | 4,625 | |
Net fx | Rs m | 1,510 | 1,318 | 2,350 | 3,314 | 4,049 |
NAVIN FLUORINE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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