Navin Fluorine International Ltd

NSE :NAVINFLUOR   BSE :532504  Sector : Chemicals
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08 May
3411.40
(1.02%)
07 May
3377.10
(-1.85%)
06 May
3440.90
(0.15%)
03 May
3435.65
(0.21%)
02 May
3428.35
(0.27%)
30 Apr
3419.25
(-0.16%)
29 Apr
3424.85
(3.48%)
26 Apr
3309.75
(0.09%)
25 Apr
3306.85
(0.71%)
24 Apr
3283.50
(-2.69%)
23 Apr
3374.15
(2.91%)
22 Apr
3278.60
(1.74%)
19 Apr
3222.65
(-0.19%)
18 Apr
3228.85
(-0.02%)
16 Apr
3229.50
(-0.47%)
15 Apr
3244.75
(-1.57%)
12 Apr
3296.65
(1.57%)
10 Apr
3245.70
(6.15%)
09 Apr
3057.60
(-1.25%)
08 Apr
3096.40
(-1.63%)
05 Apr
3147.60
(0.47%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Bearish

Moving Averages

5 DMA
Bearish

3417.35

10 DMA
Bullish

3383.16

20 DMA
Bullish

3305.9

50 DMA
Bullish

3164.76

100 DMA
Bullish

3330.47

200 DMA
Bearish

3703.94


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 08, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3757.71 3596.53 3481.18 - -
R2 3596.53 3499.6 3457.92 3613.69 -
R1 3503.96 3439.71 3434.66 3538.28 3550.25
P 3342.78 3342.78 3342.78 3359.94 3365.93
S1 3250.21 3245.85 3388.14 3284.53 3296.5
S2 3089.03 3185.96 3364.88 3106.19 -
S3 2996.46 3089.03 3341.62 - -

Key Metrics

EPS

38.98

P/E

87.51

P/B

7.35

Dividend Yield

0.29%

Market Cap

16,913 Cr.

Face Value

2

Book Value

464.27

ROE

18.62%

EBITDA Growth

121.57 Cr.

Debt/Equity

0.24

Shareholding Pattern

  28.81% Total Promoter Holding
15.58% Mutual Fund Holdings
15.57% FIIs
27.01% Non Institution
0% Insurance Companies
0% Custodians
13.03% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Navin Fluorine International Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 701.1 499.45 494.9 564.17 614.47
PROFIT 136.36 61.53 60.58 36.16 70.37
EPS 27.51 12.41 12.22 15.74 14.2

Navin Fluorine International Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 460.04 362.29 341.22 425.05 411.78
PROFIT 87.82 63.01 56 30.19 44
EPS 17.72 12.71 11.3 14.56 8.88

Profit & Loss (Figures in Rs. Crores)


Navin Fluorine International Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 519.25 622.49 705.32 828.67 1004.08 1027.22 1119.66 1285.51 1502.84 2142.5
PROFIT 57.4 47.88 81.65 130.67 183.2 147.08 405.84 245.76 263.63 366.85
EPS 10.67 11.28 16.21 5.6 36.98 29.82 81.12 49.91 53.09 75.72

Navin Fluorine International Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 479.18 571.58 659.91 778.81 959.91 988.8 1076.28 1283 1448.94 1675.41
PROFIT 42.31 42.77 84.58 126.71 165.49 146.45 397.07 250.64 267.07 304.36
EPS 9.84 9.47 16.82 27.1 36.27 30.03 80.81 60.45 53.77 63.07

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 9.919.919.99.99.899.879.799.799.779.76
Reserves Total 2,175.031,834.31,623.771,402.281,062.56973.61825.39635.56577.89545.59
Equity Application Money0.010.010.240000000
Total Shareholders Funds2,184.951,844.221,633.911,412.181,072.45983.48835.18645.35587.66555.35
Minority Interest00000000.0112.919.24
Secured Loans 848.65104.472.521.44.1412.6618.4921.8240.8738.35
Unsecured Loans 12.1516.3522.540000.0359.8320.4319.3
Total Debt860.8120.8225.061.44.1412.6618.5281.6561.357.65
Other Liabilities28.5627.1725.339.1423.0825.6724.2828.6627.5728.14
Total Liabilities3,074.311,992.211,684.271,452.721,099.671,021.81877.98755.67689.44650.38
APPLICATION OF FUNDS :
Gross Block 1,899.47748.91693.82642.44509.25480.94591.54551.33430.4425.37
Less: Accumulated Depreciation253.59192.81153.67113.6879.0853.330.08176.7156.56136.96
Net Block1,645.88556.1540.15528.76430.17427.64561.46374.63273.84288.41
Capital Work in Progress278.58742.194.8738.8539.3320.0916.8320.4260.395.7
Investments 43.81118.1199.08195.4427.44428.33238.92169.91171.32230.27
Inventories 468.12257.54180.35157.88111.91113.83112.7575.5376.0665.56
Sundry Debtors 561.52357.66284.11218.49172.73155.6137.59150.6119.8690.45
Cash and Bank Balance34.8195.83543.87277.8736.9937.4441.8328.6828.0737.88
Loans and Advances 370.61204.05101.8755.9350.7750.5836.5838.6731.7529.25
Total Current Assets1,435.06915.081,110.2710.17372.4357.46328.74293.48255.75223.14
Current Liabilities 404.04358.49180.18172.96134.28166.15257.66144.22114.1282.48
Provisions 16.1914.6412.342.8538.4436.8214.6218.0616.1413.12
Total Current Liabilities & Provisions420.23373.13192.52175.81172.71202.98272.28162.27130.2695.6
Net Current Assets1,014.83541.95917.68534.36199.69154.4856.46131.21125.49127.54
Deferred Tax Assets30.7426.4427.1461.1415.6415.2123.560.430.10.12
Deferred Tax Liability65.4946.5847.8846.0150.4646.0150.6937.3832.3533.51
Net Deferred Tax-34.75-20.14-20.7415.13-34.82-30.8-27.13-36.95-32.25-33.39
Other Assets125.9654.0953.23140.2237.8522.0731.4496.4490.6431.84
Total Assets3,074.311,992.211,684.271,452.721,099.671,021.8877.98755.66689.44650.37
Contingent Liabilities9.78.8738.5643.4754.9361.1973.1723.4510.710
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 9.919.919.99.99.899.879.799.799.779.76
Reserves Total 2,131.081,854.31,639.961,379.051,049.32960.12813.73623.75561.36532.1
Equity Application Money0.010.010.240000000
Total Shareholders Funds2,1411,864.221,650.11,388.951,059.21969.99823.52633.54571.13541.86
Secured Loans 0000000025.1937.91
Unsecured Loans 13.9916.0614.37000029.919.7119.09
Total Debt13.9916.0614.37000029.944.957
Other Liabilities26.9226.725.1230.9123.0825.6724.2827.4226.3426.9
Total Liabilities2,181.911,906.981,689.591,419.861,082.29995.66847.8690.86642.37625.76
APPLICATION OF FUNDS :
Gross Block 683.65604.39543.93519.23399.29370.49484.35432.56359.19353.6
Less : Accumulated Depreciation 215.67175.79140.46106.4175.1850.1428.61164.82146.48127.64
Net Block 467.98428.6403.47412.82324.11320.35455.74267.74212.71225.96
Capital Work in Progress153.625.8836.5338.8539.3320.0916.8313.9557.585.31
Investments 735.87618.73450.3296.33526.73521.88315.71265.98234.47262.94
Inventories 327.11229.46154.32136.0792.8692.3798.962.7465.8457.27
Sundry Debtors 392.72352.11275.94209.33167.46147.14130.78138.84110.2382.87
Cash and Bank Balance13.9878.17388.92258.1922.421.8929.7315.2113.7625.28
Loans and Advances 257.67338.36101.3756.8549.744.2434.1936.2829.8427.35
Total Current Assets991.48998.1920.55660.45332.42305.65293.6253.06219.66192.77
Current Liabilities 189.25186.12148.51151.28117.88142.78240.34104.23103.0571.74
Provisions 14.5814.0711.642.8338.436.8214.6217.9714.6711.54
Total Current Liabilities & Provisions203.83200.19160.15154.11156.28179.6254.96122.2117.7183.28
Net Current Assets787.65797.91760.4506.34176.14126.0438.64130.87101.95109.48
Deferred Tax Assets24.7123.5226.4660.3916.7117.3626.040.430.10.12
Deferred Tax Liability42.2240.2143.1640.9846.2541.2746.7935.9631.9933.28
Net Deferred Tax-17.51-16.69-16.719.41-29.54-23.91-20.75-35.53-31.89-33.16
Other Assets54.3252.5555.59146.1145.5231.2141.6347.8667.5455.21
Total Assets2,181.911,906.981,689.591,419.861,082.29995.65847.8690.87642.36625.74
Contingent Liabilities9.448.6138.343.7157.990.4298.7622.9310.050

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...495.88
Depreciation62.64
Interest (Net)24.49
Dividend Received0.03
P/L on Sales of Assets-1.97
P/L on Sales of Invest-9.04
Prov. and W/O (Net)1.53
P/L in Forex2.06
Total Adjustments (PBT and Ext...81.05
Operating Profit before Workin...576.93
Trade and 0ther Receivables-206.65
Inventories-210.58
Trade Payables120.05
Total Adjustments (OP before W...-530.74
Cash Generated from/(used in) ...46.19
Direct Taxes Paid-109.78
Total Adjustments(Cash Generat...-109.78
Cash Flow before Extraordinary...-63.59
Net Cash from Operating Activi...-63.59
Purchased of Fixed Assets-757.71
Sale of Fixed Assets2.18
Purchase of Investments-1,261.86
Sale of Investments1,346.16
Interest Received3.03
Net Cash used in Investing Act...-655.62
Proceeds from Issue of shares ...1.23
Proceed from 0ther Long Term B...744.18
Of Financial Liabilities-5.67
Dividend Paid-54.28
Interest Paid-27.52
Net Cash used in Financing Act...657.94
Net Profit before Tax and Extr...418.24
Depreciation42.6
Interest (Net)-9.74
Dividend Received0.03
P/L on Sales of Assets-1.97
P/L on Sales of Invest-8.91
Prov. and W/O (Net)1.53
P/L in Forex0.78
Total Adjustments (PBT and Ext...30.68
Operating Profit before Workin...448.92
Trade and 0ther Receivables-43.39
Inventories-97.65
Trade Payables-8.03
Total Adjustments (OP before W...-189.07
Cash Generated from/(used in) ...259.85
Direct Taxes Paid-108.08
Total Adjustments(Cash Generat...-108.08
Cash Flow before Extraordinary...151.77
Net Cash from Operating Activi...151.77
Purchased of Fixed Assets-194.36
Sale of Fixed Assets2.16
Purchase of Investments-1,261.86
Sale of Investments1,345.08
Interest Received8.57
Acquisition of Companies-518.48
Inter Corporate Deposits445
Net Cash used in Investing Act...-156.9
Proceeds from Issue of shares ...1.24
Of Financial Liabilities-4.19
Dividend Paid-54.28
Interest Paid-2.06
Net Cash used in Financing Act...-59.29

Company Details

Registered Office
Address2nd Floor Suntek Centre,
37/40 Subhash Rd Vile Parle(E)
CityMumbai
StateMaharashtra
Pin Code400057
Tel. No.91-22-66509999
Fax. No.91-22-66509800
Emailinfo@nfil.in; niraj.mankad@nfil.in
Internethttp://www.nfil.in
Registrars
Address2nd Floor Suntek Centre
CityMumbai
StateMaharashtra
Pin Code400057
Tel. No.91-22-66509999
Fax. No.91-22-66509800
Emailinfo@nfil.in; niraj.mankad@nfil.in
Internethttp://www.nfil.in
Management
Name Designation
T M M NambiarNon-Exec & Non-Independent Dir
P N KapadiaNon-Exec. & Independent Dir.
S S LalbhaiNon-Exec. & Independent Dir.
V P MafatlalExecutive Chairman
S G MankadNon-Exec. & Independent Dir.
H H EngineerNon-Exec. & Independent Dir.
N B MankadCompany Sec. & Compli. Officer
Radhika HaribhaktiNon-Exec. & Independent Dir.
A K SrivastavaNon-Exec. & Independent Dir.
Radhesh WellingManaging Director
Sujal A ShahNon-Exec. & Independent Dir.
Ashok SinhaNon-Exec. & Independent Dir.
APURVA PUROHITNon-Exec. & Independent Dir.