Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Chemicals

Rating :
78/99  (View)

BSE: 532504 | NSE: NAVINFLUOR

2100.25
-15.15 (-0.72%)
23-Oct-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2150.00
  •  2164.00
  •  2083.30
  •  2115.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71970
  •  1511.55
  •  2250.00
  •  780.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,416.36
  • 24.71
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,134.01
  • 0.52%
  • 7.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.51%
  • 3.19%
  • 22.64%
  • FII
  • DII
  • Others
  • 21.06%
  • 18.85%
  • 3.75%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.44
  • 9.33
  • 5.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 17.56
  • 4.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.86
  • 36.89
  • 30.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.77
  • 24.86
  • 23.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.86
  • 4.07
  • 4.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.60
  • 17.26
  • 17.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
215
252
-15%
277
253
9%
260
234
11%
273
253
8%
Expenses
161
190
-15%
208
201
3%
195
182
7%
205
202
1%
EBITDA
54
61
-12%
69
52
33%
65
52
26%
68
51
34%
EBIDTM
25%
24%
14%
20%
25%
22%
25%
20%
Other Income
36
7
429%
6
11
-49%
12
11
6%
9
8
12%
Interest
0
1
-35%
0
0
63%
1
0
158%
0
0
179%
Depreciation
11
8
30%
11
7
65%
9
7
38%
9
7
27%
PBT
79
59
33%
63
56
13%
67
56
20%
68
52
31%
Tax
26
20
33%
-207
22
-
22
17
28%
22
18
23%
PAT
53
40
34%
270
34
706%
45
39
17%
47
35
35%
PATM
25%
16%
7%
13%
17%
17%
17%
14%
EPS
10.70
8.00
34%
54.56
6.77
706%
9.12
7.80
17%
9.40
6.98
35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,025
1,062
996
913
742
680
592
486
550
725
431
Net Sales Growth
3%
7%
9%
23%
9%
15%
22%
-12%
-24%
68%
 
Cost Of Goods Sold
4,973
454
447
375
304
311
289
229
263
256
172
Gross Profit
-3,948
608
549
537
438
368
302
257
287
469
259
GP Margin
-385%
57%
55%
59%
59%
54%
51%
53%
52%
65%
60%
Total Expenditure
769
798
778
698
583
562
519
420
467
474
318
Power & Fuel Cost
-
51
57
52
45
41
42
35
39
34
28
% Of Sales
-
5%
6%
6%
6%
6%
7%
7%
7%
5%
6%
Employee Cost
-
131
115
111
92
81
74
59
54
49
30
% Of Sales
-
12%
12%
12%
12%
12%
13%
12%
10%
7%
7%
Manufacturing Exp.
-
103
100
100
89
75
69
58
57
39
26
% Of Sales
-
10%
10%
11%
12%
11%
12%
12%
10%
5%
6%
General & Admin Exp.
-
20
20
24
25
22
17
14
18
37
16
% Of Sales
-
2%
2%
3%
3%
3%
3%
3%
3%
5%
4%
Selling & Distn. Exp.
-
0
0
0
0
6
6
6
4
19
22
% Of Sales
-
0%
0%
0%
0%
1%
1%
1%
1%
3%
5%
Miscellaneous Exp.
-
40
39
36
28
26
22
19
34
39
22
% Of Sales
-
4%
4%
4%
4%
4%
4%
4%
6%
5%
6%
EBITDA
256
263
218
215
159
117
72
66
83
251
113
EBITDA Margin
25%
25%
22%
24%
21%
17%
12%
14%
15%
35%
26%
Other Income
63
33
34
93
56
24
30
31
14
76
11
Interest
2
2
1
1
3
4
3
6
6
4
4
Depreciation
39
37
28
40
30
22
20
22
21
19
14
PBT
278
258
224
266
182
116
78
69
70
304
106
Tax
-137
-144
77
84
45
32
20
15
26
89
34
Tax Rate
-49%
-56%
34%
32%
25%
28%
26%
21%
37%
29%
33%
PAT
415
401
147
182
137
84
55
52
43
215
71
PAT before Minority Interest
415
401
147
182
137
84
58
55
44
215
71
Minority Interest
0
0
0
0
0
0
-4
-2
-1
0
0
PAT Margin
40%
38%
15%
20%
18%
12%
9%
11%
8%
30%
17%
PAT Growth
183%
172%
-19%
33%
64%
53%
4%
21%
-80%
202%
 
EPS
83.79
81.08
29.79
36.86
27.67
16.87
11.02
10.59
8.76
43.51
14.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,412
1,072
983
835
645
588
555
504
478
338
Share Capital
10
10
10
10
10
10
10
10
10
10
Total Reserves
1,400
1,060
972
823
636
578
546
494
468
329
Non-Current Liabilities
408
251
253
281
327
281
269
281
250
131
Secured Loans
0
0
4
11
48
27
0
0
1
0
Unsecured Loans
0
0
0
0
0
0
0
0
0
0
Long Term Provisions
394
202
201
226
220
199
212
227
200
85
Current Liabilities
177
426
390
375
264
225
197
158
239
181
Trade Payables
98
71
96
78
96
89
61
51
46
55
Other Current Liabilities
75
63
71
180
49
25
22
13
10
13
Short Term Borrowings
1
4
8
7
34
34
57
84
94
49
Short Term Provisions
3
288
215
110
86
77
58
11
89
63
Total Liabilities
1,997
1,750
1,626
1,491
1,236
1,107
1,031
950
973
651
Net Block
474
374
370
503
375
274
288
291
299
203
Gross Block
583
450
421
532
551
430
425
412
401
288
Accumulated Depreciation
109
76
51
29
177
157
137
121
102
85
Non Current Assets
1,214
940
883
929
822
735
635
670
663
444
Capital Work in Progress
39
39
20
17
20
60
6
9
5
32
Non Current Investment
183
295
278
159
117
116
102
119
140
48
Long Term Loans & Adv.
513
231
214
250
310
284
239
252
219
162
Other Non Current Assets
5
0
0
0
0
0
0
0
0
0
Current Assets
784
810
743
562
414
372
396
279
310
206
Current Investments
68
188
208
139
53
55
128
81
19
0
Inventories
158
112
114
113
76
76
66
77
89
55
Sundry Debtors
218
173
156
138
151
120
90
74
66
58
Cash & Bank
284
37
37
42
29
28
38
32
107
18
Other Current Assets
56
5
5
5
106
93
74
14
29
76
Short Term Loans & Adv.
47
295
223
126
81
69
62
7
23
74
Net Current Assets
606
384
354
188
150
147
199
121
71
25
Total Assets
1,997
1,750
1,626
1,491
1,236
1,107
1,031
950
973
651

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
157
90
169
92
76
1
74
73
136
31
PBT
258
224
266
182
116
78
69
70
304
106
Adjustment
16
-1
-32
-19
21
11
18
21
-34
19
Changes in Working Capital
-71
-61
-16
-39
-33
-69
-3
10
-45
-62
Cash after chg. in Working capital
203
162
219
125
103
21
84
101
224
63
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-46
-72
-50
-32
-27
-20
-11
-28
-88
-31
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
85
-24
-136
-16
-53
3
-26
41
-154
-98
Net Fixed Assets
-119
-48
111
-9
-30
-58
-6
-16
-50
-21
Net Investments
231
-4
-205
-95
-32
28
-16
-42
-157
-47
Others
-27
28
-42
88
9
33
-3
98
53
-30
Cash from Financing Activity
-81
-68
-39
-67
-17
-21
-49
-100
26
6
Net Cash Inflow / Outflow
161
-3
-6
10
6
-17
-1
13
8
-61
Opening Cash & Equivalents
16
18
24
14
10
27
28
15
6
79
Closing Cash & Equivalent
177
16
18
24
16
10
27
28
15
18

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
285
216
199
170
132
120
114
103
98
69
ROA
21%
9%
12%
10%
7%
5%
6%
5%
27%
13%
ROE
32%
14%
20%
19%
14%
10%
10%
9%
53%
22%
ROCE
21%
22%
29%
23%
17%
13%
12%
13%
64%
31%
Fixed Asset Turnover
2.06
2.29
1.94
1.45
1.47
1.47
1.24
1.44
2.18
1.61
Receivable days
67
60
58
67
68
61
58
44
30
39
Inventory Days
46
41
45
44
38
41
50
52
35
41
Payable days
38
41
46
54
63
54
50
40
44
103
Cash Conversion Cycle
75
61
56
57
43
48
58
55
21
-22
Total Debt/Equity
0.00
0.00
0.01
0.02
0.13
0.10
0.10
0.17
0.20
0.15
Interest Cover
130
272
224
68
32
24
14
12
86
30

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.