Navin Fluorine International Limited · NSE:NAVINFLUOR

Navin Fluorine International — Q2 FY15 Earnings Presentation

11 slides from Navin Fluorine International's earnings presentation, November 2014

1. Slide 1: Result Update Presentation Q2 FY15

   Navin Fluorine International Limited Navin Fluorine International Investor Presentation October 2013 Result Update Presentation Q2 FY15 1

2. Slide 2: Safe Harbor

   Safe Harbor 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

3. Slide 3: NFIL – An Introduction

   NFIL – An Introduction H1 FY15 Financials  Diversified portfolio of advanced fluorine derivatives Revenue with wide range of applications Rs. 254 Crs. Largest  Business Segments - Refrigerants, Inorganic Fluorides, Specialty Fluoro Chemicals & CRAMS Integrated EBITDA Specialty  Manufacturing faci

4. Slide 4: Business Segments

   Business Segments Refrigerant Gases Revenue : H1 FY15 Specialty Chemicals [Rs. 254 Crs.] 91 36% 99 39% 11 53 4% Inorganic Fluorides 21% CRAMS 4

5. Slide 5: Performance Highlights – H1 FY15

   Performance Highlights – H1 FY15 +18% -24% -28% Rs.Crs 254 34 26 Profit After Tax 215 26 19 Revenue EBITDA H1 FY14 H1 FY15 H1 FY14 H1 FY15 H1 FY14 H1 FY15  The cost of raw materials have gone up  Chloroform prices have peaked and significantly in H1 FY15 compared to last year the general expectati

6. Slide 6: Standalone Profitability Statement

   Standalone Profitability Statement Rs. Crs. Q1 FY15 Q2 FY15 H1 FY15 QoQ% H1 FY14 YoY% Revenue 130 124 254 (5%) 215 18% Raw Material 65 59 124 100 Employee Expenses 17 14 31 25 Other Expenses 36 38 74 55 EBITDA 12 14 26 13% 34 (24%) Margin 9.4% 11.2% 10.3% 15.9% Other Income 4 6 10 13 Interest Expens

7. Slide 7: Standalone Balance Sheet

   Standalone Balance Sheet Rs. Crs. Sep’14 Mar’14 Shareholder’s Fund Share capital 10 10 Reserves & Surplus 541 532 Non-current liabilities Long Term Borrowings 12 - Deferred Tax Liabilities (net) 32 33 Other non-current liabilities 28 27 Current liabilities Short term borrowings 30 57 Trade Payables

8. Slide 8: Greenfield Facility at Dahej for Specialty Chemicals

   Greenfield Facility at Dahej for Specialty Chemicals  JV with Piramal Enterprises Ltd (PEL) 51% PEL stake 49% NFIL stake  Facility to develop, manufacture & sell specialty Fluorochemicals  Initial investment, including site development, ~Rs. 120 Crs  Site Development and regulatory approvals und

9. Slide 9: Strong Investments portfolio

   Strong Investments portfolio  Investment of Rs. 245 Crs. Investment in Debt Mutual Fund & FMP of Rs. 137 Crs. Investment in Properties of Rs. 47 Crs.  Generated Income of Rs. 9 Crs in H1 FY15 Rental Income – Rs.5 Crs Treasury Income – Rs.4 Crs  Strong Cash & Cash Equivalents Deployment in Revenue

10. Slide 10: Dividend History

    Dividend History Dividend Per Share (Rs.) Consistent Dividend Payout 15% 21% 32% 33% 31%  Continuous Dividend 75 since last 10 years  Special Dividend of Rs. 60 per share in FY 12 16 14 15 15  Payout Ratio of more than 30% in last 3 years FY 10 FY 11 FY 12 FY 13 FY 14 Pay out Ratio Interim Divide

11. Slide 11: Contact

    Contact For further information, please contact: Company : Investor Relations Advisors : Navin Fluorine International Ltd. Strategic Growth Advisors Pvt. Ltd. CIN : L24110MH1998PLC115499 CIN : U74140MH2010PTC204285 Mr. Partha Roychowdhury Ms. Sanjita Ghosh / Mr. Shogun Jain Chief Financial Officer p

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