Sector | Chemicals | Compare with Sector peers |
Industry | Chemicals | Compare with Industry peers |
Website | http://www.nfil.in | |
Market Cap | 15,427.24 Cr. | |
Enterprise Value(EV) | 16,635.79 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 67.88 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 45.85 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 44.62 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 472.89 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 6.58 | Calculated using Price: 3,112.00 |
Dividend Yield | 0.39 | Period Ending 2023-03 |
No. of Shares Subscribed | 4.96 Cr. | 49,573,400 Shares |
FaceValue | 2 | |
About Navin Fluorine International Ltd. | ||
The Company primarily focuses on fluorine chemistry - producing refrigeration gases, inorganic fluorides, specialty organofluorines and offers Contract Research and Manufacturing Services. Its manufacturing facilities are located at Surat in Gujarat and Dewas in Madhya Pradesh. |
1 Day |
|
-1.19% |
1 Week |
|
+4.46% |
1 Month |
|
-0.70% |
3 Month |
|
-19.59% |
6 Month |
|
-30.34% |
1 Year |
|
-25.90% |
2 Year |
|
-22.24% |
5 Year |
|
+334.26% |
10 Year |
|
+4449.65% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 10.19 | 13.54 | 18.53 | 20.11 | 14.37 | 32.37 | 16.25 | 15.14 | 18.71 | |
Return on Capital Employed (%) | 12.93 | 17.35 | 23.37 | 28.94 | 21.73 | 20.87 | 23.58 | 19.31 | 21.01 | |
Return on Assets (%) | 5.45 | 7.13 | 10.04 | 11.71 | 8.74 | 21.42 | 11.37 | 10.11 | 10.79 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 588 | 645 | 835 | 983 | 1,072 | 1,412 | 1,634 | 1,844 | 2,185 | 2,266 | |
Non Curr. Liab. | 281 | 327 | 281 | 253 | 251 | 408 | 348 | 455 | 1,214 | 1,102 | |
Curr. Liab. | 225 | 264 | 375 | 390 | 426 | 177 | 367 | 554 | 704 | 654 | |
Minority Int. | 13 | 0 | |||||||||
Equity & Liab. | 1,107 | 1,236 | 1,491 | 1,626 | 1,750 | 1,997 | 2,348 | 2,854 | 4,103 | 4,022 | |
Non Curr. Assets | 735 | 822 | 929 | 883 | 940 | 1,219 | 989 | 1,664 | 2,454 | 2,578 | |
Curr. Assets | 372 | 414 | 562 | 743 | 810 | 778 | 1,360 | 1,190 | 1,647 | 1,444 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,107 | 1,236 | 1,491 | 1,626 | 1,750 | 1,997 | 2,348 | 2,854 | 4,103 | 4,022 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 592 | 680 | 742 | 913 | 996 | 1,062 | 1,179 | 1,453 | 2,077 | 2,162 | |
Other Income | 30 | 24 | 56 | 93 | 34 | 33 | 79 | 39 | 36 | 47 | |
Total Income | 621 | 704 | 797 | 1,005 | 1,030 | 1,095 | 1,258 | 1,493 | 2,113 | 2,209 | |
Total Expenditure | -519 | -562 | -583 | -698 | -778 | -798 | -870 | -1,099 | -1,527 | -1,672 | |
PBIDT | 102 | 142 | 215 | 307 | 253 | 297 | 388 | 394 | 586 | 537 | |
Interest | -3 | -4 | -3 | -1 | -1 | -2 | -2 | -2 | -28 | -71 | |
Depreciation | -20 | -22 | -30 | -40 | -28 | -37 | -44 | -48 | -63 | -78 | |
Taxation | -20 | -32 | -45 | -84 | -77 | 144 | -111 | -81 | -121 | -104 | |
Exceptional Items | 16 | 52 | |||||||||
PAT | 58 | 84 | 137 | 182 | 147 | 401 | 247 | 263 | 375 | 337 | |
Minority Interest | -4 | ||||||||||
Share Associate | 0 | -3 | 2 | 7 | 10 | 0 | 0 | 0 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 55 | 84 | 137 | 180 | 149 | 409 | 258 | 263 | 375 | 336 | |
Adjusted EPS | 11 | 17 | 28 | 36 | 30 | 83 | 52 | 53 | 76 | 68 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 74 | 1 | 76 | 92 | 169 | 90 | 157 | 237 | 75 | -64 | |
Cash Fr. Inv. | -26 | 3 | -53 | -16 | -136 | -24 | 85 | -237 | -172 | -656 | |
Cash Fr. Finan. | -49 | -21 | -17 | -67 | -39 | -68 | -81 | -45 | 42 | 658 | |
Net Change | -1 | -17 | 6 | 10 | -6 | -3 | 161 | -45 | -56 | -61 | |
Cash & Cash Eqvt | 27 | 10 | 16 | 24 | 18 | 16 | 177 | 132 | 76 | 14 |
Wed, 27 Mar 2024
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Fri, 22 Mar 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates and issue of letter of confirmations |
Thu, 21 Mar 2024
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of Equity Shares under Employees Stock Option Scheme 2017 |
Thu, 28 Mar 2024 |
Close Within 52 Week Low Zone |
High Decrease in 3 Months |
High Decrease in 6 Months |
High Increase in 5 Years |
William %R Bearish |