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Navin Fluorine Intl

WEBSITE BSE:532504 NSE: NAVIN FLUORI Inc. Year: 1998 Industry: Chemicals My Bucket: Add Stock

₹6284 30.8 | 0.5%

Last updated: 15:58

Consolidated Standalone

Last updated: 15:58

Navin Fluorine Intl Overview

Navin Fluorine International Ltd is engaged in the chemicals commercial enterprise. The Company specializes in fluorine chemistry, generating refrigeration gases, some primary building block fluorides and speciality organofluorines. Its business devices includes refrigerants, which manufactures refrigerant gases under the Mafron logo; inorganic fluorides, which offers a portfolio of products which have programs in industries, along with chrome steel, glass, oil and gas, abrasives, electronics, pharma and agro, and distinctiveness chemical compo...Read More

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Navin Fluorine Intl Key Financials

Market Cap ₹32205 Cr.

Stock P/E 111.6

P/B 8.5

Current Price ₹6284

Book Value ₹ 738.8

Face Value 2

52W High ₹6960

Dividend Yield 0.19%

52W Low ₹ 4188

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Navin Fluorine Intl Share Price

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Navin Fluorine Intl Quarterly Price

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Navin Fluorine Intl Peer Comparison

Navin Fluorine Intl Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 472 500 602 524 519 606 701 725 758 892
Other Income 23 12 13 10 11 10 12 14 18 16
Total Income 495 512 614 534 530 617 713 739 777 908
Total Expenditure 373 424 492 423 411 459 522 519 512 585
Operating Profit 121 88 123 111 119 158 191 221 264 323
Interest 20 18 17 16 14 20 28 30 30 28
Depreciation 24 25 26 27 28 30 35 35 37 36
Exceptional Income / Expenses 0 52 0 0 0 0 0 0 0 -20
Profit Before Tax 77 97 79 68 77 108 127 155 198 238
Provision for Tax 17 19 9 17 18 24 32 38 49 53
Profit After Tax 61 78 70 51 59 84 95 117 148 185
Adjustments 0 0 -0 0 0 0 -0 -0 0 0
Profit After Adjustments 61 78 70 51 59 84 95 117 148 185
Adjusted Earnings Per Share 12.2 15.7 14.2 10.3 11.9 16.9 19.1 23.6 29 36.2

Navin Fluorine Intl Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 592 680 742 913 996 1062 1179 1453 2077 2065 2349 3076
Other Income 30 24 56 93 34 33 79 39 36 56 44 60
Total Income 621 704 797 1005 1030 1095 1258 1493 2113 2121 2393 3137
Total Expenditure 519 562 583 698 778 798 870 1099 1527 1667 1816 2138
Operating Profit 102 142 215 307 253 297 388 394 586 454 577 999
Interest 3 4 3 1 1 2 2 2 28 75 78 116
Depreciation 20 22 30 40 28 37 44 48 63 96 119 143
Exceptional Income / Expenses 0 0 0 0 0 0 16 0 0 52 0 -20
Profit Before Tax 78 116 182 266 224 258 358 344 496 336 380 718
Provision for Tax 20 32 45 84 77 -144 111 81 121 65 91 172
Profit After Tax 58 84 137 182 147 401 247 263 375 271 289 545
Adjustments -4 -0 -0 -3 2 7 10 -0 -0 -0 -0 0
Profit After Adjustments 55 84 137 180 149 409 258 263 375 271 289 545
Adjusted Earnings Per Share 11.2 17.1 27.9 36.4 30.2 82.6 52 53.1 75.7 54.6 58.2 107.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 17% 17% 15%
Operating Profit CAGR 27% 14% 14% 19%
PAT CAGR 7% 3% -6% 17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 48% 12% 15% 34%
ROE Average 12% 14% 15% 17%
ROCE Average 12% 15% 18% 19%

Navin Fluorine Intl Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 588 645 835 983 1072 1412 1634 1844 2185 2383 2626
Minority's Interest 13 0 0 0 0 0 0 0 0 0 0
Borrowings 27 48 11 4 0 0 0 100 753 1023 1053
Other Non-Current Liabilities 254 280 270 249 251 408 348 355 460 418 467
Total Current Liabilities 225 264 375 390 426 177 367 554 704 937 1142
Total Liabilities 1107 1236 1491 1626 1750 1997 2348 2854 4103 4761 5289
Fixed Assets 274 375 503 370 374 474 486 503 1594 1824 2687
Other Non-Current Assets 461 447 426 513 566 746 502 1161 940 1233 786
Total Current Assets 372 414 562 743 810 778 1360 1190 1567 1704 1816
Total Assets 1107 1236 1491 1626 1750 1997 2348 2854 4103 4761 5289

Navin Fluorine Intl Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 27 10 14 24 18 16 177 132 76 14 7
Cash Flow from Operating Activities 1 76 92 169 90 157 237 75 -64 750 571
Cash Flow from Investing Activities 3 -53 -16 -136 -24 85 -237 -172 -656 -1094 -511
Cash Flow from Financing Activities -21 -17 -67 -39 -68 -81 -45 42 658 336 -47
Net Cash Inflow / Outflow -17 6 10 -6 -3 161 -45 -56 -61 -8 13
Closing Cash & Cash Equivalent 10 16 24 18 16 177 132 76 14 7 20

Navin Fluorine Intl Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 11.17 17.07 27.91 36.43 30.15 82.58 52.02 53.09 75.72 54.59 58.18
CEPS(Rs) 16.04 21.66 34.09 45.04 35.38 88.6 58.83 62.76 88.36 74 82.26
DPS(Rs) 3.2 4.2 6.3 10 7.8 11 11 11 12 15 12
Book NAV/Share(Rs) 120.32 131.89 170.15 198.89 216.43 284.87 329.56 371.93 437.4 477.01 524.57
Core EBITDA Margin(%) 11.47 16.25 20.26 23.23 21.92 24.82 26.22 24.41 26.49 19.29 22.72
EBIT Margin(%) 12.96 16.53 23.58 28.93 22.62 24.47 30.5 23.82 25.2 19.86 19.5
Pre Tax Margin(%) 12.43 16.01 23.24 28.8 22.53 24.29 30.34 23.69 23.87 16.25 16.18
PAT Margin (%) 9.25 11.57 17.49 19.72 14.8 37.81 20.95 18.1 18.06 13.1 12.28
Cash Profit Margin (%) 12.44 14.68 21.31 24.02 17.57 41.29 24.69 21.4 21.08 17.76 17.37
ROA(%) 5.45 7.13 10.04 11.71 8.74 21.42 11.37 10.11 10.79 6.1 5.74
ROE(%) 10.19 13.54 18.53 20.11 14.37 32.37 16.25 15.14 18.71 11.94 11.62
ROCE(%) 12.93 17.35 23.37 28.94 21.73 20.87 23.58 19.31 21.01 12.14 11.76
Receivable days 60.96 68.37 67.15 57.82 60.16 67.26 77.77 80.59 80.75 94.92 85.05
Inventory Days 41.05 38.32 43.87 44.69 41.37 46.38 52.34 54.99 63.75 74.22 53.92
Payable days 94.65 108.36 104.15 84.23 68.18 68.13 73.45 73.36 82.13 110.39 113.74
PER(x) 14.98 19.83 21.81 21.16 23.59 14.83 52.86 76.89 56.33 57.01 72.33
Price/Book(x) 1.39 2.57 3.58 3.88 3.29 4.3 8.34 10.98 9.75 6.52 8.02
Dividend Yield(%) 1.91 1.24 1.03 1.3 1.1 0.9 0.4 0.27 0.28 0.48 0.29
EV/Net Sales(x) 1.44 2.51 3.99 4.14 3.5 5.45 11.08 13.92 10.57 8.1 9.48
EV/Core EBITDA(x) 8.36 12.05 13.77 12.29 13.78 19.48 33.66 51.36 37.45 36.84 38.57
Net Sales Growth(%) 21.65 14.9 9.1 23.09 9.12 6.59 11.1 23.23 42.94 -0.6 13.77
EBIT Growth(%) 8.84 46.26 54.78 44.92 -15.86 15.35 38.43 -3.76 51.21 -21.65 11.69
PAT Growth(%) 6.5 43.39 64.01 33.22 -19.19 172.21 -38.45 6.49 42.61 -27.9 6.69
EPS Growth(%) -17.07 52.76 63.52 30.56 -17.24 173.89 -37 2.05 42.62 -27.9 6.58
Debt/Equity(x) 0.1 0.13 0.02 0.01 0 0 0 0.06 0.39 0.57 0.55
Current Ratio(x) 1.65 1.57 1.5 1.91 1.9 4.39 3.7 2.15 2.22 1.82 1.59
Quick Ratio(x) 1.31 1.28 1.2 1.62 1.64 3.5 3.21 1.68 1.56 1.42 1.31
Interest Cover(x) 24.48 31.58 68.48 224.36 272.39 129.62 195.47 182.17 19.02 5.5 5.88
Total Debt/Mcap(x) 0.08 0.05 0.01 0 0 0 0 0.01 0.04 0.09 0.07

Navin Fluorine Intl Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 28.81 28.81 28.81 28.8 28.44 28.44 28.44 28.01 27.12 27.11
FII 19.2 15.92 15.57 18.02 18.23 18.55 20.16 21.55 22.15 23.74
DII 26.01 28.92 28.6 27.28 28.18 28.46 30.04 28.7 29.57 28.09
Public 25.98 26.35 27.02 25.89 25.16 24.56 21.37 21.74 21.16 21.06
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Navin Fluorine Intl News

Navin Fluorine Intl Pros & Cons

Pros

Cons

  • Promoter holding is low: 27.11%.
  • Company has a low return on equity of 14% over the last 3 years.
  • Debtor days have increased from 110.39 to 113.74days.
  • Stock is trading at 8.5 times its book value.
  • The company has delivered a poor profit growth of -6% over past five years.

* The pros and cons are machine generated.

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