Thryvv : Data page
Navin Fluorine Intl
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,251 |
607 +21.2% |
519 +9.9% |
524 +6.6% |
602 -13.6% | 501 | 472 | 492 | 698 |
Total Operating Expenses | 1,786 |
459 +8.1% |
412 +10.1% |
424 +12.3% |
492 -0.7% | 425 | 374 | 377 | 496 |
Operating Profit (Excl. OI) | 466 |
148 +94.7% |
108 +9.2% |
101 -12.1% |
111 -45.5% | 76 | 99 | 115 | 202 |
OPM (Excl. OI) % |
20.7% | 24.3% | 20.7% | 19.2% | 18.3% | 15.1% | 20.8% | 23.3% | 28.9% |
Other Income (OI) | 45 |
11 -12.1% |
12 -51.7% |
11 +23.6% |
13 +213% | 12 | 24 | 9 | 4 |
Operating Profit | 510 |
158 +80.1% |
119 -2.4% |
111 -9.7% |
123 -40.4% | 88 | 122 | 123 | 206 |
Interest | 68 |
21 +14.2% |
14 -30.7% |
16 -19.7% |
18 +24.5% | 18 | 20 | 20 | 15 |
Depreciation | 110 |
30 +18.8% |
28 +15.1% |
27 +25.3% |
26 +238.3% | 25 | 25 | 22 | 8 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | 53 | NA | NA | NA |
Profit Before Tax | 333 |
109 +11.2% |
77 -0.6% |
69 -16.5% |
80 -56.9% | 98 | 78 | 82 | 185 |
Tax | 69 |
25 +27.7% |
18 +7.9% |
18 -15.5% |
10 -81.1% | 20 | 17 | 21 | 48 |
Profit After Tax | 264 |
84 +7.2% |
59 -2.9% |
52 -16.8% |
71 -48.4% | 79 | 61 | 62 | 137 |
PATM % |
11.7% | 13.8% | 11.3% | 9.8% | 11.7% | 15.6% | 12.8% | 12.5% | 19.6% |
EPS |
53.2 |
16.9 +7% |
11.9 -3% |
10.3 -16.9% |
14.2 -48.4% | 15.8 | 12.2 | 12.4 | 27.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 2,251 |
2,066 -0.6% |
2,078 +42.9% |
1,454 +23.2% |
1,180 +11.1% | 1,062 |
Sales |
2,025 -0.6% |
2,038 +41.8% |
1,438 +23.2% |
1,167 +14.9% | 1,016 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
24 -14.7% |
28 +156.3% |
11 +36.2% |
8 -74% | 31 | |
Other Operational Income |
17 +39.2% |
13 +124.7% |
6 +9% |
5 -68.4% | 16 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,786 |
1,667 +9.1% |
1,528 +39% |
1,099 +26.3% |
871 +9% | 799 |
Increase / Decrease in Stock | NA |
24 |
-29 |
-10 |
-11 | -24 |
Raw Material Consumed | NA |
879 -1.9% |
897 +39.6% |
643 +22.9% |
523 +9.1% | 479 |
Employee Cost | NA |
286 +14.6% |
250 +37.4% |
182 +28.1% |
142 +8.4% | 131 |
Power & Fuel Cost | NA |
150 +11.4% |
135 +77.9% |
76 +40.3% |
54 +4.8% | 52 |
Other Manufacturing Expenses | NA |
182 +9.6% |
166 +19.1% |
140 +31.9% |
106 +2.8% | 103 |
General & Admin Expenses | NA |
42 +21.2% |
35 +18.3% |
30 +33.2% |
22 +11.8% | 20 |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
105 +37.9% |
76 +85.2% |
42 +13.2% |
37 -8.4% | 40 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 466 |
399 -27.6% |
551 +55.1% |
355 +14.7% |
310 +17.4% | 264 |
OPM (Excl. OI) % | 20.7% | 19.3 % | 26.5 % |
24.4 % |
26.2 % |
24.8 % |
Other Income (OI) | 45 |
56 +56.3% |
36 -8.9% |
40 -50.4% |
80 +137.2% | 34 |
Operating Profit | 510 |
455 -22.5% |
587 +48.7% |
395 +1.5% |
389 +30.8% | 297 |
Interest | 68 |
75 +170.9% |
28 +1348.4% |
2 +3.3% |
2 -8.2% | 3 |
Depreciation | 110 |
97 +53.5% |
63 +30.8% |
48 +8.4% |
45 +19.4% | 37 |
Exceptional Income / Expenses | NA |
53 |
NA |
NA |
16 | NA |
Profit Before Tax | 333 |
336 -32.3% |
496 +44.1% |
345 -3.8% |
358 +38.8% | 258 |
Tax | 69 |
66 -46.1% |
121 +48.7% |
82 -26.7% |
111 | -143 |
Profit After Tax | 264 |
271 -27.9% |
376 +42.6% |
264 +6.5% |
248 -38.4% | 402 |
PATM % | 11.7% | 13.1 % | 18.1 % |
18.1 % |
20.9 % |
37.8 % |
EPS |
53.2 |
54.6 -27.9% |
75.7 +42.6% |
53.1 +2.1% |
52 -37% | 82.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,705 +8.8% |
1,567 +31.7% |
1,190 -12.5% |
1,360 +74.8% | 778 |
Cash & Bank Balance |
28 -20.9% |
35 -63.7% |
96 -82.4% |
544 +95.7% | 278 |
Cash in hand |
1 -22.2% |
1 -10% |
1 |
1 -26.5% | 1 |
Balances at Bank |
28 -20.9% |
35 -63.7% |
96 -82.4% |
544 +95.8% | 278 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
513 -8.7% |
562 +57% |
358 +25.9% |
285 +30% | 219 |
Debtors more than Six months |
10 +4.1% |
10 +3.6% |
9 -16.9% |
11 +448.8% | 2 |
Debtors Others |
509 -8.7% |
557 +58.6% |
352 +27.4% |
276 +26.2% | 219 |
Inventories |
372 -20.6% |
469 +81.8% |
258 +42.8% |
181 +14.2% | 158 |
Investments |
487 +1410.8% |
33 -69.1% |
105 +23.2% |
85 +25.2% | 68 |
Short-Term Loans & Advances |
281 -38.8% |
459 +25.4% |
366 +40.8% |
260 +451.1% | 48 |
Advances recoverable in cash or in kind |
32 -59.4% |
78 +0.4% |
78 +23.1% |
63 +502.6% | 11 |
Advance income tax and TDS |
151 -17.5% |
183 +7.3% |
171 +3.3% |
166 +868426.3% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
99 -50.5% |
199 +67.9% |
118 +270.1% |
32 -13.1% | 37 |
Other Current Assets |
26 +122.2% |
12 +30.6% |
9 +22.6% |
8 -17.4% | 9 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
9 +56.8% |
6 +51% |
4 +17.3% |
3 -0% | 3 |
Other current_assets |
18 +174.8% |
7 +17.8% |
6 +26.1% |
5 -26.1% | 6 |
Long-Term Assets |
3,057 +20.6% |
2,535 +52.3% |
1,664 +68.3% |
989 -18.9% | 1,220 |
Net PPE / Net Block |
1,825 +14.4% |
1,595 +216.7% |
504 +3.5% |
487 +2.6% | 474 |
Gross PPE / Gross Block |
2,144 +16.5% |
1,840 +166.9% |
690 +8.7% |
635 +8.8% | 583 |
Less: Accumulated Depreication |
320 +30% |
246 +32.1% |
187 +25.7% |
148 +35.6% | 110 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
712 +155.3% |
279 -62.5% |
743 +682.2% |
95 +144.2% | 39 |
Long-Term Investments |
9 -24.5% |
12 -16.4% |
14 -4.3% |
15 -88.6% | 128 |
Long-Term Loans & Advances |
453 -22.6% |
586 +70.2% |
344 +5% |
328 -36.2% | 514 |
Other Long-Term Assets |
10 -28.7% |
14 +66.4% |
9 -33% |
12 +10.9% | 11 |
Total Assets |
4,761 +16% |
4,103 +43.8% |
2,854 +21.5% |
2,349 +17.6% | 1,998 |
Current Liabilities |
1,009 +43.2% |
705 +27.1% |
555 +51% |
368 +107.1% | 178 |
Trade Payables |
303 +24.2% |
244 +66.2% |
147 +36.4% |
108 +9.5% | 99 |
Sundry Creditors |
303 +24.2% |
244 +66.2% |
147 +36.4% |
108 +9.5% | 99 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
337 +102.4% |
167 -23.8% |
219 +173.8% |
80 +6.5% | 75 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
103 +493.5% |
18 +37.5% |
13 -9.2% |
14 +8.5% | 13 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
234 +57% |
150 -27.6% |
206 +212.2% |
66 +6.1% | 63 |
Short-Term Borrowigs |
206 +115.6% |
96 +2036.9% |
5 +77.4% |
3 +79.6% | 2 |
Secured ST Loans repayable on Demands |
206 +115.6% |
96 +2036.9% |
5 +77.4% |
3 +79.6% | 2 |
Working Capital Loans- Sec |
206 +115.6% |
96 +2036.9% |
5 +77.4% |
3 +79.6% | 2 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-205 |
-95 |
-4 |
-2 | -1 |
Short-Term Provisions |
164 -17.7% |
200 +7.5% |
186 +4.4% |
178 +6079.8% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
152 -20.6% |
192 +6.3% |
180 +3.8% |
174 +455531.6% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
13 +52.3% |
8 +47.4% |
6 +28% |
5 +49% | 3 |
Long-Term Liabilities |
1,370 +12.8% |
1,214 +166.7% |
455 +30.9% |
348 -14.8% | 408 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1,023 +35.8% |
754 +653.1% |
100 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
1,023 +35.8% |
754 +653.1% |
100 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
65 +85.1% |
35 +72.5% |
21 -2.9% |
21 | -15 |
Deferred Tax Assets |
50 +56.6% |
32 +16% |
28 -1.5% |
28 -54.9% | 62 |
Deferred Tax Liabilities |
114 +71.5% |
67 +40.1% |
48 -2.1% |
49 +5% | 47 |
Other Long-Term Liabilities |
31 +54.6% |
20 -15.5% |
24 -19.1% |
30 +0.7% | 29 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
252 -38.1% |
406 +30.4% |
312 +4.6% |
298 -24.4% | 395 |
Total Liabilities |
2,379 +24% |
1,918 +90% |
1,010 +41.3% |
715 +22.2% | 585 |
Equity |
2,383 +9% |
2,185 +18.5% |
1,845 +12.9% |
1,634 +15.7% | 1,413 |
Share Capital |
10 |
10 |
10 +0.1% |
10 +0.1% | 10 |
Share Warrants & Outstanding |
20 +8.3% |
18 +1245.8% |
2 -49.4% |
3 -4.4% | 3 |
Total Reserves |
2,354 +9.1% |
2,158 +17.7% |
1,833 +13% |
1,622 +15.9% | 1,400 |
Securities Premium |
28 +0.3% |
28 +6.7% |
26 +17.3% |
22 +8.5% | 21 |
Capital Reserves |
151 |
151 |
151 |
151 -0% | 151 |
Profit & Loss Account Balance |
2,097 +10.3% |
1,902 +20.3% |
1,580 +15.2% |
1,372 +18.9% | 1,154 |
General Reserves |
74 |
74 |
74 |
74 -0% | 74 |
Other Reserves |
6 +10.9% |
6 +32.7% |
4 -9.3% |
5 +111.5% | 3 |
Total Liabilities & Equity |
4,761 +16% |
4,103 +43.8% |
2,854 +21.5% |
2,349 +17.6% | 1,998 |
Contingent Liabilities |
12 +19.1% |
10 +9.4% |
9 -77% |
39 -11.3% | 44 |
Total Debt |
1,340 +57.9% |
849 +712.3% |
105 +4045.6% |
3 +79.6% | 2 |
Book Value |
478 +9.1% |
438 +17.6% |
372 +12.9% |
330 +15.7% | 285 |
Adjusted Book Value |
478 +9.1% |
438 +17.6% |
372 +12.9% |
330 +15.7% | 285 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
750 |
-63 |
75 -68.5% |
238 +51.5% | 157 |
Profit Before Tax |
336 -32.3% |
496 +44.1% |
345 -3.8% |
358 +38.8% | 258 |
Adjustment |
88 +8.1% |
82 +326.4% |
20 |
-12 | 16 |
Changes In working Capital |
362 |
-530 |
-210 |
-125 | -70 |
Cash Flow after changes in Working Capital |
785 +1597.7% |
47 -69.8% |
153 -30.5% |
220 +8.4% | 203 |
Less: Taxes Paid (net of refunds) |
-34 |
-109 |
-78 |
18 | -46 |
Cash Flow from Investing Activities |
-1,093 |
-655 |
-172 |
-237 | 86 |
Cash Flow from Financing Activities |
336 -49% |
658 +1485.4% |
42 |
-45 | -80 |
Net Cashflow |
-7 |
-61 |
-56 |
-44 | 161 |
Opening Cash & Cash Equivalents |
15 -80.9% |
76 -42.6% |
132 -25.4% |
177 +1013.3% | 16 |
Closing Cash & Cash Equivalent |
7 -54.1% |
15 -80.9% |
76 -42.6% |
132 -25.4% | 177 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.