Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Chemicals

Rating :
N/A

BSE: 532504 | NSE: NAVINFLUOR

3665.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3659.15
  •  3722.85
  •  3626.00
  •  3659.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  199447
  •  7350.45
  •  3979.45
  •  2875.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,414.13
  • 63.52
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,741.88
  • 0.45%
  • 6.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.44%
  • 1.75%
  • 20.17%
  • FII
  • DII
  • Others
  • 18.23%
  • 27.55%
  • 3.86%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.32
  • 14.23
  • 12.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.62
  • 8.61
  • 2.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.36
  • -7.59
  • 0.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.62
  • 61.56
  • 66.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.98
  • 8.75
  • 9.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.19
  • 38.74
  • 42.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
518.56
471.79
9.91%
523.68
491.15
6.62%
601.95
697.10
-13.65%
501.82
563.58
-10.96%
Expenses
411.21
373.45
10.11%
423.33
376.93
12.31%
491.90
495.33
-0.69%
426.15
408.00
4.45%
EBITDA
107.35
98.34
9.16%
100.35
114.22
-12.14%
110.05
201.77
-45.46%
75.67
155.58
-51.36%
EBIDTM
20.70%
20.84%
19.16%
23.26%
18.28%
28.94%
15.08%
27.61%
Other Income
11.16
23.11
-51.71%
10.26
8.30
23.61%
12.52
4.00
213.00%
11.92
9.92
20.16%
Interest
13.86
20.00
-30.70%
15.60
19.43
-19.71%
17.44
14.01
24.48%
17.69
9.20
92.28%
Depreciation
27.90
24.25
15.05%
26.71
21.32
25.28%
25.71
7.60
238.29%
24.88
25.01
-0.52%
PBT
76.75
77.20
-0.58%
68.30
81.77
-16.47%
79.42
184.16
-56.87%
97.15
131.29
-26.00%
Tax
17.93
16.62
7.88%
17.10
20.24
-15.51%
9.04
47.79
-81.08%
19.13
24.73
-22.64%
PAT
58.82
60.58
-2.91%
51.20
61.53
-16.79%
70.38
136.37
-48.39%
78.02
106.56
-26.78%
PATM
11.34%
12.84%
9.78%
12.53%
11.69%
19.56%
15.55%
18.91%
EPS
11.86
12.23
-3.03%
10.32
12.42
-16.91%
14.20
27.52
-48.40%
15.75
21.51
-26.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,146.01
2,065.01
2,077.40
1,453.36
1,179.39
1,061.55
995.94
912.69
741.50
679.68
591.51
Net Sales Growth
-3.49%
-0.60%
42.94%
23.23%
11.10%
6.59%
9.12%
23.09%
9.10%
14.91%
 
Cost Of Goods Sold
986.79
902.62
866.66
631.80
510.69
453.90
446.63
375.42
303.81
311.31
289.45
Gross Profit
1,159.22
1,162.39
1,210.74
821.56
668.70
607.65
549.31
537.27
437.69
368.37
302.07
GP Margin
54.02%
56.29%
58.28%
56.53%
56.70%
57.24%
55.15%
58.87%
59.03%
54.20%
51.07%
Total Expenditure
1,752.59
1,666.73
1,527.09
1,098.55
870.10
798.07
777.58
697.74
582.84
562.33
519.31
Power & Fuel Cost
-
149.82
134.54
75.63
53.89
51.42
56.66
52.40
44.98
41.46
42.22
% Of Sales
-
7.26%
6.48%
5.20%
4.57%
4.84%
5.69%
5.74%
6.07%
6.10%
7.14%
Employee Cost
-
285.84
249.41
181.53
141.70
130.78
115.49
110.53
91.81
80.61
74.08
% Of Sales
-
13.84%
12.01%
12.49%
12.01%
12.32%
11.60%
12.11%
12.38%
11.86%
12.52%
Manufacturing Exp.
-
181.70
165.84
139.25
105.58
102.74
99.69
99.97
88.79
74.52
68.57
% Of Sales
-
8.80%
7.98%
9.58%
8.95%
9.68%
10.01%
10.95%
11.97%
10.96%
11.59%
General & Admin Exp.
-
41.99
34.65
29.30
22.00
19.68
19.91
23.66
24.96
21.69
16.88
% Of Sales
-
2.03%
1.67%
2.02%
1.87%
1.85%
2.00%
2.59%
3.37%
3.19%
2.85%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.25
6.08
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.92%
1.03%
Miscellaneous Exp.
-
104.76
75.99
41.04
36.24
39.55
39.20
35.75
28.50
26.48
6.08
% Of Sales
-
5.07%
3.66%
2.82%
3.07%
3.73%
3.94%
3.92%
3.84%
3.90%
3.73%
EBITDA
393.42
398.28
550.31
354.81
309.29
263.48
218.36
214.95
158.66
117.35
72.20
EBITDA Margin
18.33%
19.29%
26.49%
24.41%
26.22%
24.82%
21.93%
23.55%
21.40%
17.27%
12.21%
Other Income
45.86
55.85
35.73
39.22
79.04
33.33
34.40
92.51
55.97
24.48
29.52
Interest
64.59
74.56
27.52
1.90
1.84
2.00
0.83
1.19
2.70
3.78
3.33
Depreciation
105.20
96.16
62.64
47.90
44.17
37.00
27.51
39.78
29.92
22.49
20.12
PBT
321.62
283.41
495.88
344.23
342.32
257.81
224.41
266.49
182.01
115.56
78.26
Tax
63.20
65.03
120.69
81.15
110.78
-143.56
76.97
84.03
45.05
32.06
20.03
Tax Rate
19.65%
19.38%
24.34%
23.57%
30.96%
-55.68%
34.30%
31.53%
24.75%
27.74%
25.59%
PAT
258.42
270.51
375.19
263.08
247.05
401.37
147.45
182.46
136.96
83.50
54.57
PAT before Minority Interest
258.42
270.51
375.19
263.08
247.05
401.37
147.45
182.46
136.96
83.50
58.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.67
PAT Margin
12.04%
13.10%
18.06%
18.10%
20.95%
37.81%
14.81%
19.99%
18.47%
12.29%
9.23%
PAT Growth
-29.21%
-27.90%
42.61%
6.49%
-38.45%
172.21%
-19.19%
33.22%
64.02%
53.01%
 
EPS
52.10
54.54
75.64
53.04
49.81
80.92
29.73
36.79
27.61
16.83
11.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,382.67
2,184.95
1,844.22
1,633.91
1,412.18
1,072.45
983.48
835.18
645.34
587.66
Share Capital
9.91
9.91
9.91
9.90
9.90
9.89
9.87
9.79
9.79
9.77
Total Reserves
2,353.66
2,157.41
1,833.01
1,621.65
1,399.58
1,060.36
971.54
823.08
635.56
577.89
Non-Current Liabilities
1,369.27
1,213.62
454.99
347.54
407.76
251.06
253.03
281.25
327.08
281.08
Secured Loans
1,022.86
753.13
100.00
0.00
0.00
0.00
4.22
11.10
47.55
27.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
251.33
405.85
311.32
297.73
394.03
201.79
201.16
226.16
220.06
199.06
Current Liabilities
1,008.82
704.34
554.37
367.03
177.21
426.06
389.61
374.80
263.87
225.14
Trade Payables
302.50
243.48
146.53
107.42
98.10
71.34
95.51
77.75
95.62
89.22
Other Current Liabilities
336.54
166.29
218.27
79.73
74.85
62.94
70.64
179.90
48.60
24.90
Short Term Borrowings
205.96
95.52
4.47
2.52
1.40
4.14
8.44
7.42
34.10
33.83
Short Term Provisions
163.82
199.05
185.10
177.36
2.85
287.65
215.02
109.72
85.55
77.19
Total Liabilities
4,760.76
4,102.91
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.30
1,106.79
Net Block
1,824.09
1,594.23
503.32
486.24
473.74
374.02
370.34
503.03
374.63
273.85
Gross Block
2,143.50
1,839.89
689.33
634.24
582.88
449.69
421.38
531.97
551.33
430.40
Accumulated Depreciation
319.41
245.66
186.01
148.00
109.14
75.67
51.04
28.94
176.70
156.56
Non Current Assets
3,056.63
2,534.52
1,663.85
988.72
1,219.44
939.61
882.87
928.78
822.11
734.69
Capital Work in Progress
711.09
278.58
742.10
94.87
38.85
39.33
20.09
16.83
20.42
60.39
Non Current Investment
8.79
11.64
13.92
68.45
182.88
295.25
278.03
158.73
116.70
116.02
Long Term Loans & Adv.
452.65
585.09
343.72
327.21
519.24
230.86
214.35
249.93
310.35
284.43
Other Non Current Assets
9.50
13.33
8.01
11.95
4.73
0.15
0.07
0.26
0.01
0.01
Current Assets
1,704.13
1,566.67
1,189.73
1,359.76
777.71
809.96
743.25
562.45
414.18
372.10
Current Investments
486.03
32.17
104.19
84.54
67.54
188.35
207.60
138.62
53.21
55.30
Inventories
371.65
468.12
257.54
180.35
157.88
111.91
113.83
112.75
75.53
76.06
Sundry Debtors
512.51
561.52
357.66
284.11
218.49
172.73
155.60
137.59
150.60
119.86
Cash & Bank
27.54
34.81
95.83
543.87
277.87
36.99
37.44
41.83
28.68
28.07
Other Current Assets
306.40
11.69
8.95
7.30
55.93
299.98
228.78
131.68
106.17
92.80
Short Term Loans & Adv.
280.42
458.36
365.56
259.59
47.09
294.68
223.29
126.27
81.07
68.51
Net Current Assets
695.31
862.33
635.36
992.73
600.50
383.89
353.64
187.65
150.32
146.97
Total Assets
4,760.76
4,101.19
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.29
1,106.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
749.89
-63.59
74.76
237.27
156.64
90.15
169.37
92.39
75.95
0.99
PBT
335.54
495.88
344.23
357.83
257.81
224.41
266.49
182.01
115.56
78.26
Adjustment
87.59
81.05
19.01
-12.44
15.68
-0.90
-31.70
-18.67
20.59
11.03
Changes in Working Capital
361.03
-530.74
-210.36
-125.47
-70.61
-61.49
-15.67
-38.64
-33.45
-68.72
Cash after chg. in Working capital
784.16
46.19
152.88
219.92
202.88
162.02
219.12
124.71
102.71
20.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.27
-109.78
-78.12
17.35
-46.24
-71.87
-49.75
-32.32
-26.75
-19.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,093.45
-655.62
-172.37
-237.10
85.14
-24.32
-136.28
-15.56
-52.65
3.42
Net Fixed Assets
-145.76
-206.98
-49.81
-22.37
-119.46
-48.05
110.60
-8.89
-29.74
-57.86
Net Investments
-417.86
-117.14
-126.91
-153.13
231.27
-4.00
-205.32
-94.66
-31.52
28.48
Others
-529.83
-331.50
4.35
-61.60
-26.67
27.73
-41.56
87.99
8.61
32.80
Cash from Financing Activity
335.73
657.94
41.50
-45.05
-80.92
-68.34
-38.97
-67.08
-17.28
-21.34
Net Cash Inflow / Outflow
-7.83
-61.27
-56.11
-44.88
160.86
-2.51
-5.88
9.75
6.02
-16.94
Opening Cash & Equivalents
14.47
75.74
131.85
176.73
15.87
18.39
24.27
14.49
10.44
27.38
Closing Cash & Equivalent
6.64
14.47
75.74
131.85
176.73
15.87
18.39
24.24
16.46
10.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
477.01
437.40
371.93
329.61
284.87
216.43
198.89
170.15
131.89
120.32
ROA
6.10%
10.79%
10.11%
11.37%
21.42%
8.74%
11.71%
10.04%
7.13%
5.45%
ROE
11.94%
18.71%
15.14%
16.25%
32.37%
14.37%
20.11%
18.53%
13.54%
10.19%
ROCE
12.14%
21.01%
19.31%
23.58%
20.87%
21.73%
28.94%
23.37%
17.35%
12.93%
Fixed Asset Turnover
1.04
1.64
2.20
1.94
2.06
2.29
1.94
1.45
1.47
1.47
Receivable days
94.92
80.75
80.59
77.77
67.26
60.16
57.82
67.15
68.37
60.96
Inventory Days
74.22
63.75
54.99
52.34
46.38
41.37
44.69
43.87
38.32
41.05
Payable days
110.39
82.13
73.36
73.45
38.39
40.76
46.44
54.27
63.32
54.42
Cash Conversion Cycle
58.75
62.37
62.22
56.67
75.25
60.77
56.07
56.75
43.37
47.58
Total Debt/Equity
0.57
0.39
0.06
0.00
0.00
0.00
0.01
0.02
0.13
0.10
Interest Cover
5.50
19.02
182.17
195.47
129.62
272.39
224.36
68.48
31.58
24.48

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