WEBSITE BSE:532504 NSE: NAVIN FLUORI Inc. Year: 1998 Industry: Chemicals
Last updated: 15:56
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
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 compounds, that is engaged in manufacturing of fluorine-based molecules for applications in pharmaceuticals, agrochemicals and petrochemicals industries. Its fundamental merchandise encompass hydrofluoric acid and other fluorine chemical substances, synthetic cryolite, aluminium fluoride and fluorocarbon gases. It offers settlement research and manufacturing offerings for custom chemical synthesis of fluorinated compounds for the prescription drugs, agro chemical compounds and speciality chemical compounds industries. ...Read Less
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Market Cap ₹31547 Cr.
Stock P/E 109.3
P/B 8.8
Current Price ₹6156.5
Book Value ₹ 702.8
Face Value 2
52W High ₹6220
Dividend Yield 0.19%
52W Low ₹ 3528
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 491 | 472 | 500 | 602 | 524 | 519 | 606 | 701 | 725 | 758 |
| Other Income | 8 | 23 | 12 | 13 | 10 | 11 | 10 | 12 | 14 | 18 |
| Total Income | 499 | 495 | 512 | 614 | 534 | 530 | 617 | 713 | 739 | 777 |
| Total Expenditure | 377 | 373 | 424 | 492 | 423 | 411 | 459 | 522 | 519 | 512 |
| Operating Profit | 123 | 121 | 88 | 123 | 111 | 119 | 158 | 191 | 221 | 264 |
| Interest | 19 | 20 | 18 | 17 | 16 | 14 | 20 | 28 | 30 | 30 |
| Depreciation | 21 | 24 | 25 | 26 | 27 | 28 | 30 | 35 | 35 | 37 |
| Exceptional Income / Expenses | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 82 | 77 | 97 | 79 | 68 | 77 | 108 | 127 | 155 | 198 |
| Provision for Tax | 20 | 17 | 19 | 9 | 17 | 18 | 24 | 32 | 38 | 49 |
| Profit After Tax | 62 | 61 | 78 | 70 | 51 | 59 | 84 | 95 | 117 | 148 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | 62 | 61 | 78 | 70 | 51 | 59 | 84 | 95 | 117 | 148 |
| Adjusted Earnings Per Share | 12.4 | 12.2 | 15.7 | 14.2 | 10.3 | 11.9 | 16.9 | 19.1 | 23.6 | 29 |
| #(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 | 2790 |
| Other Income | 30 | 24 | 56 | 93 | 34 | 33 | 79 | 39 | 36 | 56 | 44 | 54 |
| Total Income | 621 | 704 | 797 | 1005 | 1030 | 1095 | 1258 | 1493 | 2113 | 2121 | 2393 | 2846 |
| Total Expenditure | 519 | 562 | 583 | 698 | 778 | 798 | 870 | 1099 | 1527 | 1667 | 1816 | 2012 |
| Operating Profit | 102 | 142 | 215 | 307 | 253 | 297 | 388 | 394 | 586 | 454 | 577 | 834 |
| Interest | 3 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 28 | 75 | 78 | 108 |
| Depreciation | 20 | 22 | 30 | 40 | 28 | 37 | 44 | 48 | 63 | 96 | 119 | 137 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 52 | 0 | 0 |
| Profit Before Tax | 78 | 116 | 182 | 266 | 224 | 258 | 358 | 344 | 496 | 336 | 380 | 588 |
| Provision for Tax | 20 | 32 | 45 | 84 | 77 | -144 | 111 | 81 | 121 | 65 | 91 | 143 |
| Profit After Tax | 58 | 84 | 137 | 182 | 147 | 401 | 247 | 263 | 375 | 271 | 289 | 444 |
| 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 | 444 |
| 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 | 88.6 |
| # | 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 | 63% | 15% | 20% | 34% |
| ROE Average | 12% | 14% | 15% | 17% |
| ROCE Average | 12% | 15% | 18% | 19% |
| #(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 |
| #(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 |
| # | 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 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 28.81 | 28.81 | 28.81 | 28.81 | 28.8 | 28.44 | 28.44 | 28.44 | 28.01 | 27.12 |
| FII | 18.5 | 19.2 | 15.92 | 15.57 | 18.02 | 18.23 | 18.55 | 20.16 | 21.55 | 22.15 |
| DII | 25.96 | 26.01 | 28.92 | 28.6 | 27.28 | 28.18 | 28.46 | 30.04 | 28.7 | 29.57 |
| Public | 26.73 | 25.98 | 26.35 | 27.02 | 25.89 | 25.16 | 24.56 | 21.37 | 21.74 | 21.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.41 | 1.41 | 1.41 | 1.39 | 1.39 |
| FII | 0.92 | 0.95 | 0.79 | 0.77 | 0.89 | 0.9 | 0.92 | 1 | 1.07 | 1.13 |
| DII | 1.29 | 1.29 | 1.43 | 1.42 | 1.35 | 1.4 | 1.41 | 1.49 | 1.42 | 1.51 |
| Public | 1.32 | 1.29 | 1.31 | 1.34 | 1.28 | 1.25 | 1.22 | 1.06 | 1.08 | 1.08 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 5.12 |
* The pros and cons are machine generated.
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