Navin Fluorine International Limited · NSE:NAVINFLUOR

Navin Fluorine International — Q1 FY2025 Earnings Presentation

29 slides from Navin Fluorine International's earnings presentation, Jul 30, 2024

  1. Slide 1: Investor Presentation for Q1 FY2024-25 (exchange filing letter)

    PADMANABH MAFATLAL GROUP Creating value. Sharing Value. July 30, 2024 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Fort, Bandra Kurla Complex, Bandra (East), Mumbai 400001 Mumbai 400051 Scrip Code: 532504 Symbol: NAVINFLUOR Dear Sir /

  2. Slide 2: Empowering Progress - Investor Presentation July 2024

    • - Empowering • Progress PADMANABH MAFATLAL GROUP • • Navin F u orine 1 •••• -\ •• •. Investor Presentation - July 2024

  3. Slide 3: Safe Harbor

    Safe Harbor •ill PADMANABH MAFATLAL GROUP 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 invita

  4. Slide 4: Centenary birth year of Shri Arvind N. Mafatlal

    Centenary birth year of Shri Arvind N. Mafatlal •ill PADMANABH MAFATLAL GROUP Arvind N. Mafatlal Postal Stamp in«f INDIA ij lcr Prime Minister Shri. Narendra Modi released a special postal stamp in honour of industrialist and philanthropist Shri Arvind Bhai Mafatlal to celebrate the centenary A L e

  5. Slide 5: Q1FY25 - Operational Performance

    • - • Q1FY25 - Operational Performance • • • •••• -

  6. Slide 6: Q1FY25 Performance at a glance

    Q1FY25 Performance at a glance •ill PADMANABH MAFATLAL GROUP Sales Operating EBITDA Operating EBITDA Margin Rs. 523.7 Crs Rs. 100.4 Crs 19.2% 7% -12% -409 bps Revenue Growth (Y­o­Y) HPP Specialty CDMO 66% ­30% ­13% * Consolidated Financials 5 ••

  7. Slide 7: Business Vertical - HPP

    Business Vertical ­ HPP ~ l~ •ill PADMANABH MAFATLAL GROUP Revenues Q1FY25 Highlights Increase reflects stable HFO operations and strong sales +66% of new R32 capacity 281 Refrigerant Gas prices continue to show recovery 169 AHF capex for Rs. 450 crore on schedule to commission by end FY 25/ early F

  8. Slide 8: Business Vertical - Specialty Chemicals

    Business Vertical ­ Specialty Chemicals ~ l~ •ill PADMANABH MAFATLAL GROUP Revenues Q1FY25 Highlights ­30% Sales impacted by inventory level rationalization 230 162 Supply agreement for a patented agrochemical product catering to the Japanese market incremental annual revenue potential ~ Rs. 20­30 c

  9. Slide 9: Business Vertical - CDMO

    Business Vertical ­ CDMO ~ l~ •ill PADMANABH MAFATLAL GROUP Revenues Q1FY25 Highlights V Improving order book visibility -13% 92 81 European CDMO MSA drug application expanded leading to optimism on initial peak revenue projections Strategy in action ­ Healthy share of late stage/ commercial molecul

  10. Slide 10: Consolidated Profitability Statement

    PADMANABH Consolidated Profitability Statement MAFATLAL GROUP Y­o­Y Q­o­Q Y­o­Y Particulars (Rs. Crs.) Q1 FY25 Q1 FY24 Q4 FY24 FY24 FY23 Change % Change % Change % Net Revenue from Operations 523.68 491.15 7% 601.95 ­13% 2065.01 2077.40 ­1% Raw Material 230.39 202.69 301.04 935.43 896.01 Employee Ex

  11. Slide 11: Standalone Profitability Statement

    PADMANABH Standalone Profitability Statement MAFATLAL GROUP Y­o­Y Q­o­Q Y­o­Y Particulars (Rs. Crs.) Q1 FY25 Q1 FY24 Q4 FY24 FY24 FY23 Change % Change % Change % Net Revenue from Operations 376.28 350.71 7% 396.63 ­5% 1,420.83 1,628.14 ­13% Raw Material 171.13 145.43 203.58 667.25 715.26 Employee Ex

  12. Slide 12: Consistent Dividend Performance

    Consistent Dividend Performance ~ l~ •ill PADMANABH MAFATLAL GROUP Dividend as % of Face Value • • •Special Final Interim 750% 750% 150% 600% 550% 550% 550% 500% 150% 600% 150% 390% 350% 350% 300% 300% 315% 75% 200% 180% 210% 160% 160% 400% 140% 150% 150% 130% 110% 65% 75% 85% 85% 250% 250% 250% 250

  13. Slide 13: Navin Fluorine at a glance

    • - • Navin Fluorine at a glance • • • •••• -

  14. Slide 14: Navin Fluorine Trusted Global Partner

    Navin Fluorine Trusted Global Partner ~ l~ •ill PADMANABH MAFATLAL GROUP 01 One of the most respected Global Players in specialty fluorochemicals 02 Trusted partner to global Life science, Crop Science and Performance PADMANABH Material companies MAFATLAL GROUP 03 Successful track record of discipli

  15. Slide 15: Integrated Pathway for Driving Growth

    Integrated Pathway for Driving Growth ~ l~ •ill PADMANABH MAFATLA L GROU P Manufacturing Fluorination ♦ • Pioneered Manufacturing of Refrigerant • Chemical Complex at Surat spread over Gases in India 135 acres, houses Refrigerant, Inorganic & Specialty Chemicals Plants Manufacturing Fluorination • O

  16. Slide 16: Core Business Strategy

    Core Business Strategy ~ l~ •ill PADMANABH MAFATLAL GROUP Valuable and Presence into High­ Customer's clear Dependable demand specialized choice ­ Strong pillar Fluorochemical product basket of Partnership Company Driving operational excellence, ensuring financial robustness, disciplined execution,

  17. Slide 17: Reinforcement of Trust

    Reinforcement of Trust •ill PADMANABH MAFATLAL GROUP Delivering on the 3P Strategy (Product, Platform and Partnerships) through New Capex Programs 01 02 03 Beginning of New Partnership in Launch of new products in $410 Mn Multi Year Contract in High agrochemicals backed by multi year agrochemicals t

  18. Slide 18: Our Competitive Edge

    Our Competitive Edge ~ l~ •ill PADMANABH MAFATLAL GROUP Reputed Brand Credible Certifications 01 Market leader known for service reliability, 07 To enhance stakeholder confidence through accreditations such manufacturing excellence, and superior value as ISO 45000­1, ISO 14000­1, ISO 9000­1 and Resp

  19. Slide 19: What Sets Us Apart

    What Sets Us Apart ■ ■ ■ ~ l~ •ill PADMANABH MAFATLA L GROU P 01 02 03 04 05 50+ years of expertise in One of the first Indian Committed to working as both First and only producer of Largest producers of inorganic handling complex fluorine companies to enter the ­ a Platform Company and a hydrofluor

  20. Slide 20: ESG represents the foundation of our business

    • - • ESG represents the foundation of our business • • • •••• -

  21. Slide 21: Our Approach to Sustainability

    Our Approach to Sustainability ~ l~ •ill PADMANABH MAFATLA L GROU P Approach Environment Social Governance ✓ Effective control systems ✓ Workforce ✓ Board of Directors ✓ Reducing greenhouse gas ✓ Customer and Vendors ✓ Integrity emissions ✓ Community ✓ Long Term ✓ Compliance ✓ Managed Expansion ✓ Au

  22. Slide 22: Our Environment Conservation initiatives

    Our Environment Conservation initiatives ~[ •ill l~ PADMANABH MAFATLA L GROU P Water Conservation Energy Conservation Environment • Installed a flow meter to monitor • Enhanced natural gas consumption by • The Surat facility won first prize in the consumption, replaced damaged pipelines, optimizing

  23. Slide 23: Impact of Key Environment Conservation Initiatives

    Impact of Key Environment Conservation Initiatives ~ l~ •ill PADMANABH MAFATLAL GROUP ----- O 0 0 0 ~ Dewas plant is a 74.1% 23.6% 224.9 kl/day of water 1.38 crores kwh units Zero Liquid Discharge facility Total waste recycled renewable electricity Recovery of water from steam Consumed renewable 7­f

  24. Slide 24: Our Social Initiatives

    Our Social Initiatives ~ l~ •ill PADMANABH MAFATLAL GROUP Workforce Customers & Vendors Strategic investments in its Strengthened engagements with workforce, including recruitment, vendors, in addition to customers. Due retention and training, to improve to the complex nature of resources efficiency

  25. Slide 25: Governance Best Practice

    Governance Best Practice ~ l~ •ill PADMANABH MAFATLAL GROUP Composition of Committees as Governance Programme on March 31, 2024 Out of four Members of Nomination Reported NO 0 Structured policies and processes addressed investor grievances and Remuneration Committee, three are Independent and one No

  26. Slide 26: Balanced Board with Experience and Expertise

    ~[ •!II PADMANA BH Balanced Board with Experience and Expertise ~ ---===--"'~~!•-~ M~A~F)LATLAL GROUP Board Demographics Meetings Board Independence during Highly FY 2024 engaged ::········· ■ ••••••• •••••••• .......... . 5 of 10 Board .. • 18 .• •♦• Directors actively involved in NFIL's . Board Co

  27. Slide 27: Diversity of thought and experience

    Diversity of thought and experience •ill PADMANABH MAFATLAL GROUP Board of Directors Mr. Vishad P. Mafatlal (Chairman) Ms. Apurva S. Purohit (Independent Director) He is an industrialist having varied experience of over 27+ Years in the field of Textiles and She is a prominent Indian Business leader

  28. Slide 28: Strengthening Community Engagement at Navin Fluorine

    Strengthening Community Engagement at Navin Fluorine •ill PADMANABH MAFATLAL GROUP 7.99 Crores Total CSR expenditure for the financial year ended March 31, 2024 CSR contribution made towards: CANCER PATIENT AID SHRI SADGURU SEVA SANGH CHARUTAR AROGYA BLIND PEOPLE'S ASSOCIATION TRUST MANDAL ASSOCIATI

  29. Slide 29: For further information, please contact

    • - • For further information, please contact: Company : Investor Relations Advisors : PADMANABH MAFATLAL GROUP orient capital • • Navin Fluorine International Ltd. Orient Capital (a division of Link Group) • CIN : L24110MH1998PLC115499 Ms. Payal Dave +91 9819916314 •••• Mr. Anish Ganatra Chief Fina

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