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Certain matters discussed in this Presentation may contain statements regarding the Companys market opportunity and
business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not
guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult
to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the
economies of various international markets, the performance of the industry in India and world-wide, competition, the companys
ability to successfully implement its strategy, the Companys future levels of growth and expansion, technological
implementation, changes and advancements, changes in revenue, income or cash flows, the Companys market preferences and its
exposure to market risks, as well as other risks. The Companys actual results, levels of activity, performance or achievements
could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no
obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and
projections made by third parties included in this Presentation are not adopted by the Company and the Company is not
responsible for such third party statements and projections.
This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but
the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth,
accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all
inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or
any omission from, this Presentation is expressly excluded.
This presentation and the accompanying slides (the Presentation), which have been prepared by Navin Fluorine
International Limited (the Company), have been prepared solely for information purposes and do not constitute
any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on
in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made
except by means of a statutory offering document containing detailed information about the Company.
Safe Harbor
Operating EBITDA
Revenue
Operating PBT
+119%
Rs. 63 Crs
+79%
Rs. 80 Crs
+12%
Q3 FY16
Q2 FY16
Q3 FY16
23
Q2 FY16
32
21%
Q3 FY16
23
16%
Q3 FY15
19
13%
16%
145
151
Q-o-Q
Q3 FY16
Q3 FY15
Revenue
145
146
Y-o-Y
Q2 FY16
26
Operating PBT
Q3 FY15
13
Q3 FY16
16
Q3 FY16
16
Rs.Crs
Specialty Chemicals
9M FY16
9M FY15
CRAMS
36%
16%
39%
10%
36%
20%
40%
4%
Inorganic Fluorides
35%
15%
44%
6%
Q2 FY16
Refrigerant Gases
Q3 FY15
38%
18%
41%
Q3 FY16
30%
17%
37%
16%
Exports
39%
FY12
195
176
FY13
Refrigerants
FY14
154
FY15
194
Domestic
61%
9M FY16
157
FY13
FY12
Exports
12%
99
98
FY14
113
Inorganic Fluorides
FY15
105
Domestic
88%
9M FY16
71
FY13
178
FY14
156
FY15
215
Domestic
54%
9M FY16
175
Exports
46%
FY12
159
Specialty Chemicals
FY13
14
CRAMS*
31
FY14
FY15
Domestic
0%
26
Exports
100%
9M FY16
43
03
02
01
Continuous Focus on :
Improving Revenue-mix towards Value-added Products
Enhancing Reach - New markets / Customers
The new facility is Indias only plant with cGMP compliant capabilities for high
pressure fluorination
Key Updates
45
11.2%
3
13
29
7.2%
16
45
12
33
8.2%
46
116
80
18.0%
2
15
63
14.1%
17
80
25
55
12.3%
Employee Expenses
Other Expenses
EBITDA
EBITDA Margin
Interest Expenses
Depreciation
Operating PBT
Other Income
PBT
Tax
112
204
Raw Material
46
198
400
447
Revenue
9M FY15
9M FY16
Rs. Crs.
68%
109%
119%
79%
12%
Change %
9.4%
14
20
11.0%
16
15.8%
23
37
15
70
145
Q3 FY16
9.7%
14
19
9.2%
13
12.9%
19
37
15
74
146
Q3 FY15
(4%)
35%
20%
22%
(0.5%)
Change %
9.0%
49
19
68
27
7.6%
41
19
11.6%
63
150
61
272
546
FY15
$WUKPGUU1XGTXKGY
Manufacturing plants
strategically located
closer to major ports
Overview
RESPONSIBLE CARE
certification
Pioneers of Refrigerant
Gas manufacturing in India
Specialty
Chemicals 39%
Inorganic
Fluorides 19%
Refrigerants
36%
Specialty
Chemicals 27%
Inorganic
Fluorides 18%
Refrigerants (incl.
CER) 55%
CRAMS 6%
CRAMS 0%
FY15 Revenue %
FY11 Revenue %
Manufacturing
Pioneered Manufacturing of
Refrigerant Gases in India
Fluorination Capabilities
Key Strengths
In-house R&D
Refrigerant
Inorganic Fluorides
Specialty Chemicals
CRAMS
*KUVQTKECN
(KPCPEKCN&CVC
FY14
FY14
42
+62%
FY15
FY15
49
PAT (Rs.Crs)
+16%
Revenue (Rs.Crs)
MOL Performance
FY14
11.05%
+ 434 bps
FY15
FY15
15.39%
PAT Margin %
FY14
+76%
PBT (Rs.Crs)
59
133
66
13.6%
74
156
72
12.2%
Other Income
PBT
Tax
Profit After Tax
Minority Interest
Extraordinary Items
PAT after Minority Interest and Extraordinary Items
Interest Expenses
Depreciation
Operating PBT
Operating PBT Margin
228
289
Raw Material
Employee Expenses
Other Expenses
EBITDA
EBITDA Margin
15
55
20
58
11
66
55
(4)
69
7.94%
8.24%
78
39
49
31
22
20
30
486
592
Revenue
FY14
FY15
Rs. Crs.
26%
9.4%
22%
Change %
Rs. Crs.
Shareholders Fund
Share capital
Reserves & Surplus
Minority Interest
Non-current liabilities
Long term borrowings
Deferred Tax Liabilities (net)
Other non-current liabilities
Current liabilities
Short term borrowings
Trade Payables
Other current liabilities
Total Liabilities
Non-current assets
Fixed assets
Goodwill on Consolidation
Non-current Investments
Long-term loans and advances
Current assets
Current Investments
Inventories
Trade receivables
Cash and bank balances
Short Term Loans & Advances
Other current assets
Total Assets
Mar15
10
578
13
27
32
28
34
89
41
852
293
41
116
91
55
76
120
28
28
4
852
Contact
Company :