Navin Fluorine International Ltd

NSE :NAVINFLUOR   BSE :532504  Sector : Chemicals
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52 WK low / high

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Today's' low / high

52 WK low / high

24 Dec
3377.00
(1.85%)
23 Dec
3315.60
(0.29%)
20 Dec
3305.85
(-2.45%)
19 Dec
3388.75
(-2.28%)
18 Dec
3467.80
(0.04%)
17 Dec
3466.50
(-1.28%)
16 Dec
3511.60
(-1.29%)
13 Dec
3557.60
(-0.46%)
12 Dec
3574.15
(-0.53%)
11 Dec
3593.10
(-1.49%)
10 Dec
3647.50
(3.24%)
09 Dec
3533.10
(-0.64%)
06 Dec
3555.80
(-1.14%)
05 Dec
3596.95
(0.12%)
04 Dec
3592.65
(0.16%)
03 Dec
3586.85
(0.11%)
02 Dec
3583.00
(2.14%)
29 Nov
3507.90
(1.13%)
28 Nov
3468.55
(-0.86%)
27 Nov
3498.50
(1.35%)
26 Nov
3451.90
(0.61%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Neutral

Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

3370.22


10 DMA
Bearish

3454.57


20 DMA
Bearish

3505.68


50 DMA
Bearish

3419.8


100 DMA
Bearish

3393.2


200 DMA
Bullish

3378.04



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3531.34 3475.67 3405.88 - -
R2 3475.67 3435.56 3396.25 3477.25 -
R1 3426.34 3410.78 3386.63 3429.5 3451
P 3370.67 3370.67 3370.67 3372.25 3383
S1 3321.34 3330.56 3367.38 3324.5 3346
S2 3265.67 3305.78 3357.75 3267.25 -
S3 3216.34 3265.67 3348.13 - -

Key Metrics

EPS

35.14

P/E

96.18

P/B

7.05

Dividend Yield

0.44%

Market Cap

16,748 Cr.

Face Value

2

Book Value

479.24

ROE

10.07%

EBITDA Growth

117.51 Cr.

Debt/Equity

0.49

Shareholding Pattern

  28.44% Total Promoter Holding
15.2% Mutual Fund Holdings
18.23% FIIs
25.15% Non Institution
0% Insurance Companies
0% Custodians
12.98% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Navin Fluorine International Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME494.9 564.17 614.47 533.94 529.72
PROFIT60.58 36.16 70.37 51.2 58.82
EPS12.22 15.74 14.2 10.33 11.86

Navin Fluorine International Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME341.22 425.05 411.78 396.33 398.28
PROFIT56 30.19 44 50.02 50.05
EPS11.3 14.56 8.88 10.09 10.09

Profit & Loss (Figures in Rs. Crores)


Navin Fluorine International Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 622.49 705.32 828.67 1004.08 1027.22 1119.66 1285.51 1502.84 2142.5 2149.27
PROFIT 47.88 81.65 130.67 183.2 147.08 405.84 245.76 263.63 366.85 229.98
EPS 11.28 16.21 5.6 36.98 29.82 81.12 49.91 53.09 75.72 54.59

Navin Fluorine International Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 571.58 659.91 778.81 959.91 988.8 1076.28 1283 1448.94 1675.41 1523.64
PROFIT 42.77 84.58 126.71 165.49 146.45 397.07 250.64 267.07 304.36 195.32
EPS 9.47 16.82 27.1 36.27 30.03 80.81 60.45 53.77 63.07 47.46

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 9.919.919.919.99.99.899.879.799.799.77
Reserves Total 2,372.752,175.031,834.31,623.771,402.281,062.56973.61825.39635.56577.89
Equity Application Money0.010.010.010.24000000
Total Shareholders Funds2,382.672,184.951,844.221,633.911,412.181,072.45983.48835.18645.35587.66
Minority Interest000000000.0112.91
Secured Loans 1,339.94848.65104.472.521.44.1412.6618.4921.8240.87
Unsecured Loans 28.5212.1516.3522.540000.0359.8320.43
Total Debt1,368.46860.8120.8225.061.44.1412.6618.5281.6561.3
Other Liabilities31.9428.5627.1725.339.1423.0825.6724.2828.6627.57
Total Liabilities3,783.073,074.311,992.211,684.271,452.721,099.671,021.81877.98755.67689.44
APPLICATION OF FUNDS :
Gross Block 2,203.081,899.47748.91693.82642.44509.25480.94591.54551.33430.4
Less: Accumulated Depreciation328.48253.59192.81153.67113.6879.0853.330.08176.7156.56
Net Block1,874.61,645.88556.1540.15528.76430.17427.64561.46374.63273.84
Capital Work in Progress711.09278.58742.194.8738.8539.3320.0916.8320.4260.39
Investments 494.8243.81118.1199.08195.4427.44428.33238.92169.91171.32
Inventories 371.65468.12257.54180.35157.88111.91113.83112.7575.5376.06
Sundry Debtors 512.51561.52357.66284.11218.49172.73155.6137.59150.6119.86
Cash and Bank Balance27.5434.8195.83543.87277.8736.9937.4441.8328.6828.07
Loans and Advances 155.48288.91204.05101.8755.9350.7750.5836.5838.6731.75
Total Current Assets1,067.181,353.36915.081,110.2710.17372.4357.46328.74293.48255.75
Current Liabilities 516.7404.04358.49180.18172.96134.28166.15257.66144.22114.12
Provisions 12.916.1914.6412.342.8538.4436.8214.6218.0616.14
Total Current Liabilities & Provisions529.6420.23373.13192.52175.81172.71202.98272.28162.27130.26
Net Current Assets537.58933.13541.95917.68534.36199.69154.4856.46131.21125.49
Deferred Tax Assets48.6130.7326.4427.1461.1415.6415.2123.560.430.1
Deferred Tax Liability112.9465.4846.5847.8846.0150.4646.0150.6937.3832.35
Net Deferred Tax-64.33-34.75-20.14-20.7415.13-34.82-30.8-27.13-36.95-32.25
Other Assets229.31207.6654.0953.23140.2237.8522.0731.4496.4490.64
Total Assets3,783.073,074.311,992.211,684.271,452.721,099.671,021.8877.98755.66689.44
Contingent Liabilities11.559.78.8738.5643.4754.9361.1973.1723.4510.71
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 9.919.919.919.99.99.899.879.799.799.77
Reserves Total 2,291.872,131.081,854.31,639.961,379.051,049.32960.12813.73623.75561.36
Equity Application Money0.010.010.010.24000000
Total Shareholders Funds2,301.792,1411,864.221,650.11,388.951,059.21969.99823.52633.54571.13
Secured Loans 39.650000000025.19
Unsecured Loans 24.7913.9916.0614.37000029.919.71
Total Debt64.4413.9916.0614.37000029.944.9
Other Liabilities30.0326.9226.725.1230.9123.0825.6724.2827.4226.34
Total Liabilities2,396.262,181.911,906.981,689.591,419.861,082.29995.66847.8690.86642.37
APPLICATION OF FUNDS :
Gross Block 937.6683.65604.39543.93519.23399.29370.49484.35432.56359.19
Less : Accumulated Depreciation 265.15215.67175.79140.46106.4175.1850.1428.61164.82146.48
Net Block 672.45467.98428.6403.47412.82324.11320.35455.74267.74212.71
Capital Work in Progress45.41153.625.8836.5338.8539.3320.0916.8313.9557.58
Investments 1,153.73735.87618.73450.3296.33526.73521.88315.71265.98234.47
Inventories 214.78327.11229.46154.32136.0792.8692.3798.962.7465.84
Sundry Debtors 320.09392.72352.11275.94209.33167.46147.14130.78138.84110.23
Cash and Bank Balance6.4313.9878.17388.92258.1922.421.8929.7315.2113.76
Loans and Advances 285.42257.67338.36101.3756.8549.744.2434.1936.2829.84
Total Current Assets826.72991.48998.1920.55660.45332.42305.65293.6253.06219.66
Current Liabilities 287.11189.25186.12148.51151.28117.88142.78240.34104.23103.05
Provisions 10.5714.5814.0711.642.8338.436.8214.6217.9714.67
Total Current Liabilities & Provisions297.68203.83200.19160.15154.11156.28179.6254.96122.2117.71
Net Current Assets529.04787.65797.91760.4506.34176.14126.0438.64130.87101.95
Deferred Tax Assets32.5827.2723.5226.4660.3916.7117.3626.040.430.1
Deferred Tax Liability72.3244.7840.2143.1640.9846.2541.2746.7935.9631.99
Net Deferred Tax-39.74-17.51-16.69-16.719.41-29.54-23.91-20.75-35.53-31.89
Other Assets35.3754.3252.5555.59146.1145.5231.2141.6347.8667.54
Total Assets2,396.262,181.911,906.981,689.591,419.861,082.29995.65847.8690.87642.36
Contingent Liabilities10.379.448.6138.343.7157.990.4298.7622.9310.05

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...335.54
Depreciation96.16
Interest (Net)71.3
Dividend Received0.03
P/L on Sales of Assets0.89
P/L on Sales of Invest-5.34
Prov. and W/O (Net)0.8
P/L in Forex-1.41
Total Adjustments (PBT and Ext...87.59
Operating Profit before Workin...423.13
Trade and 0ther Receivables50.62
Inventories96.47
Trade Payables136.01
Total Adjustments (OP before W...361.03
Cash Generated from/(used in) ...784.16
Direct Taxes Paid-34.27
Total Adjustments(Cash Generat...-34.27
Cash Flow before Extraordinary...749.89
Net Cash from Operating Activi...749.89
Purchased of Fixed Assets-732.39
Sale of Fixed Assets54.13
Purchase of Investments-1,878.24
Sale of Investments1,443.51
Interest Received3.26
Net Cash used in Investing Act...-1,093.45
Proceeds from Issue of shares ...0.09
Proceed from 0ther Long Term B...380.85
Proceed from Short Tem Borrowi...110.44
Of Financial Liabilities-6.6
Dividend Paid-74.49
Interest Paid-74.56
Net Cash used in Financing Act...335.73
Net Profit before Tax and Extr...292.47
Depreciation57.58
Interest (Net)-11.41
Dividend Received0.03
P/L on Sales of Assets0.43
P/L on Sales of Invest-4.88
Prov. and W/O (Net)0.8
P/L in Forex-0.55
Total Adjustments (PBT and Ext...-27.67
Operating Profit before Workin...264.8
Trade and 0ther Receivables72.88
Inventories112.33
Trade Payables107.14
Total Adjustments (OP before W...325.89
Cash Generated from/(used in) ...590.69
Direct Taxes Paid-35.1
Total Adjustments(Cash Generat...-35.1
Cash Flow before Extraordinary...555.59
Net Cash from Operating Activi...555.59
Purchased of Fixed Assets-142.4
Sale of Fixed Assets55.53
Purchase of Investments-1,460.5
Sale of Investments1,058.33
Interest Received15.43
Inter Corporate Deposits-54
Net Cash used in Investing Act...-516.83
Proceeds from Issue of shares ...0.09
Proceed from 0ther Long Term B...39.65
Of Financial Liabilities-6.45
Dividend Paid-74.49
Interest Paid-4.96
Net Cash used in Financing Act...-46.16

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
S S LalbhaiNon Executive Director
V P MafatlalExecutive Chairman
N B MankadCompany Sec. & Compli. Officer
A K SrivastavaNon-Exec. & Independent Dir.
Sujal A ShahNon-Exec. & Independent Dir.
Ashok SinhaNon-Exec. & Independent Dir.
APURVA PUROHITNon-Exec. & Independent Dir.
Abhijit J. JoshiIndependent Director
T M M NambiarNon Executive Director
S R DeoNon Executive Director
Nitin G. KulkarniManaging Director