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| Navin Fluorine International Limited |
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Financials-Navin Fluorine International Limited| Sector: Chemicals - Others | | BSE:532504 | NSE:NAVINFLUOR | Bloomberg:NFIL@IN | Reuters:NAFL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE048G01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
3138.50 |
2047.44 |
53.29 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
76.33 |
356.14 |
-78.57 |
| Total Income |
3214.83 |
2403.58 |
33.75 |
| Total Expenses |
-2471.77 |
-1627.66 |
51.86 |
| OPBDIT |
5686.60 |
4031.24 |
41.06 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-109.18 |
-1627.66 |
-93.29 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-178.74 |
-260.27 |
-31.33 |
| After Tax Profit |
564.32 |
515.65 |
9.44 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2327.61 |
98.73 |
2248.93 |
98.43 |
1937.27 |
97.69 |
| Operating Income (OI) |
2357.55 |
100.00 |
2284.79 |
100.00 |
1983.02 |
100.00 |
| OPBDIT |
322.97 |
13.70 |
381.90 |
16.71 |
30.22 |
1.52 |
| OPBDT |
241.20 |
10.23 |
310.83 |
13.60 |
-12.54 |
-0.63 |
| OPBT |
166.16 |
7.05 |
245.17 |
10.73 |
-66.15 |
-3.34 |
| Non-Operating Income |
25.30 |
1.07 |
175.91 |
7.70 |
16.52 |
0.83 |
| Extraordinary/Prior Period |
-54.26 |
-2.30 |
-352.68 |
-15.44 |
91.00 |
4.59 |
| Tax |
51.68 |
2.19 |
44.17 |
1.93 |
66.39 |
3.35 |
| Profit after tax(PAT) |
85.52 |
3.63 |
24.23 |
1.06 |
-25.01 |
-1.26 |
| Cash Profit |
160.56 |
6.81 |
89.90 |
3.93 |
28.59 |
1.44 |
| Dividend-Equity |
26.84 |
1.14 |
12.36 |
0.54 |
10.10 |
0.51 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1639.09 |
42.90 |
1418.98 |
43.85 |
1080.57 |
38.15 |
| Net Block |
1096.49 |
28.70 |
950.35 |
29.37 |
674.09 |
23.80 |
| Capital WIP |
320.07 |
8.38 |
229.72 |
7.10 |
169.81 |
6.00 |
| Investments |
226.08 |
5.92 |
226.23 |
6.99 |
220.16 |
7.77 |
| Inventory |
572.07 |
14.97 |
403.50 |
12.47 |
373.41 |
13.18 |
| Receivables |
414.98 |
10.86 |
438.85 |
13.56 |
329.34 |
11.63 |
| Other Current Assets |
1190.73 |
31.17 |
987.18 |
30.51 |
1065.80 |
37.63 |
| Balance Sheet Total(BT) |
3820.42 |
100.00 |
3235.84 |
100.00 |
2832.61 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
100.88 |
2.64 |
75.78 |
2.34 |
50.50 |
1.78 |
| Reserves |
1641.75 |
42.97 |
1417.96 |
43.82 |
1251.27 |
44.17 |
| Total Debt |
880.66 |
23.05 |
700.89 |
21.66 |
673.30 |
23.77 |
| Creditors and Acceptances |
933.69 |
24.44 |
852.82 |
26.36 |
719.45 |
25.40 |
| Other current liab/prov. |
263.43 |
6.90 |
188.38 |
5.82 |
138.09 |
4.88 |
| Balance Sheet Total(BT) |
3820.42 |
100.00 |
3235.84 |
100.00 |
2832.61 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
11.94 |
18.19 |
-1.48 |
| PBIT/Cap. Employed (%) |
9.51 |
7.10 |
4.66 |
| PAT/Networth (%) |
4.91 |
1.62 |
-1.92 |
| Tax/PBT (%) |
37.67 |
64.57 |
160.46 |
| Total Debt/Networth (x) |
0.51 |
0.47 |
0.52 |
| Long Term Debt/Networth (x) |
0.43 |
0.37 |
0.41 |
| PBDIT/Finance Charges (x) |
3.60 |
2.89 |
3.22 |
| Current Ratio (x) |
1.82 |
1.76 |
2.06 |
| RM Inventory (days consumption) |
89.56 |
51.73 |
65.40 |
| FG inventory (days cost of sales) |
40.55 |
38.42 |
35.00 |
| Receivables (days gross sales) |
59.80 |
65.27 |
56.66 |
| Creditors (days cost of sales) |
167.50 |
163.58 |
134.47 |
| Op. curr. assets (days OI) |
323.00 |
288.00 |
296.00 |
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Financials