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Fundamental Analysis of Navin Fluorine International (NAVINFLUOR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share440.86
EV/EBITDA37.55
Market Cap (Cr)22875.91
Enterprise Value (Cr)23715.82
Piotroski F-Score5.00
Altman Z Score11.61
Graham No866.72
Price/ Graham 5.33
Peter Lynch Ratio0.698
Sloan Ratio0.310
Peter Lynch Fair value1046.49
Price/ Peter Lynch FV4.41
TSR Fair value2393.81
Key Financial ratios of NAVINFLUOR
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    56.41 -26.59 % 60.95    
Price to Book    9.69 -11.64 % 11.34 10.47    
Price to Sales    10.19 -26.80 % 11.01    
Earning Per Share    75.70 42.51 % 75.73 27.52    
Return On Equity    17.17 20.38 % 19.21 6.24    
Return On Asset    10.63 -3.60 % 13.02 3.86    
Net Profit Margin    18.06 -0.225 % 18.06 19.56    
Operating Profit Margin    23.48 11.86 % 23.48 27.85    
EBITDA Margin    28.21 4.05 % 28.21 29.52    
Debt to Equity Ratio    0.391 590.29 % 0.391    
Current Ratio    2.81 5.90 % 2.81    
Quick Ratio    1.91 -3.54 % 1.91    
View Historitcal ratios of Navin Fluorine International Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Profitability Index - Good Score of 70.62
Tsr Stability Index - Good Score of 67.19
Stock Returns is greater than Nifty returns for consecutive last five years
Altman Z Score of 11.61 suggests good Stability
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Tremendous increasing in Book Value last 3 year
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Piotroski F Score - Stable Value of 5.0
Quarterly sales in last 5 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 12.37
Good Return on Equity of 19.21% is achieved by the company
Good Net Margin of 18.06% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 20.83
Price to Earning Ratio is 60.95 and EV to EBITDA is 40.47 suggesting that it is very expensive
Price to Book Ratio of 10.47 suggesting that it is very expensive
Very Low Dividend Yield of 0.260 %
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned29.70 %
Institution Owned42.40 %
Public/Others27.90 %
Outstanding Shares4.96 Cr
Floating Shares3.42 Cr
Floating / Outstanding68.91%
Book Value/Share440.86
Face value2.00
Share Holding
Annual Key Income Statement of NAVINFLUOR
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 375.19 263.08 42.61 %
Net Income 375.18 263.07 42.62 %
Operating Income 487.67 305.01 59.89 %
Total Revenue 2077.40 1453.36 42.94 %
Operating Expense 1617.25 1148.35 40.83 %
Interest Expense 27.52 1.90 1348.42 %
Tax Expense 120.69 81.15 48.72 %
Income Before tax 495.88 344.23 44.05 %
Gross Profit 1181.39 787.73 49.97 %
Dividend Paid -54.28 -54.16 0.222 %
   
Quarterly Key Income Statement of NAVINFLUOR
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 136.37 106.56 27.97 %
Net Income 136.36 106.56 27.97 %
Operating Income 194.17 130.57 48.71 %
Total Revenue 697.10 563.58 23.69 %
Operating Expense 495.33 408.00 21.40 %
Interest Expense 14.01 9.20 52.28 %
Tax Expense 47.79 24.73 93.25 %
Income Before tax 184.16 131.29 40.27 %
Gross Profit 413.37 317.16 30.33 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 9.91 9.91 0 %
Current Liabilities 521.48 383.91 35.83 %
Total Liabilities 1344.34 541.26 148.37 %
Current Assets 1466.17 1019.27 43.85 %
Total Assets 3529.29 2385.48 47.95 %
Working capital 944.69 635.36 48.69 %
Accounts Payable 243.48 146.53 66.16 %
Inventory 468.12 257.54 81.77 %
Net Receivable 561.52 357.66 57.00 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 88.34 62.76 40.76 %
Cash From Investment Activity -656.00 -172.37 280.58 %
Cash From Financial Activity 658.00 41.50 1485.54 %
Cash Operational Activity -64.00 74.76 185.61 %
Net Cash Flow -62.00 -56.11 10.50 %
NetIncome 375.18 263.07 42.62 %
Capital Expenditure 757.71 578.89 30.89 %
Change To Inventory -210.58 -77.19 172.81 %
   



   About Navin Fluorine International Limited
Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants to OEMs, service technicians, and equipment owners under the Mafron brand name for use in various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for API's, fluoropolymer resins, domestic and industrial refrigerators, and mobile air conditioning. It also provides inorganic fluoride products, such as ammonium bifluoride, potassium fluoride, sodium fluoride, potassium fluorotitanate, potassium fluoroborate, hexafluorophosphoric acid, and HF pyridine and HF urea complex products that are used in various industries comprising oil and gas, stainless steel, pharmaceutical and agrochemicals, abrasives, electronics, and solar energy. In addition, the company offers various specialty fluoro intermediates consisting of boron trifluoride gas and adducts for use in pharmaceutical, crop protection, hydrocarbon, and fragrance applications. Further, it provides contract research and manufacturing services for custom chemical syntheses of fluorinated compounds in the pharmaceuticals, agro chemicals, and specialty chemicals industries; and basic research, library syntheses, process development, scale up, and batch manufacturing services, as well as custom synthesis services. The company also exports its products. Navin Fluorine International Limited was founded in 1967 and is headquartered in Mumbai, India.

Address : 602, Natraj by Rustomjee, Mumbai, India, 400069

URL : https://www.nfil.in
Financial Ratios Overview

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