Navin Fluorine International Limited · NSE:NAVINFLUOR

Navin Fluorine International — Q1 FY15 Earnings Presentation

9 slides from Navin Fluorine International's earnings presentation, October 2013

  1. Slide 1: Result Update Presentation Q1 FY15

    Navin Fluorine International Limited Navin Fluorine International Investor Presentation October 2013 Result Update Presentation Q1 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  Diversified portfolio of advanced fluorine derivatives Revenue with wide range of applications Rs. 130 Crs. Largest  Business Segments - Refrigerants, Inorganic Fluorides, Specialty Fluoro Chemicals & CRAMS Integrated EBITDA Specialty  Manufacturing facilities at Surat, Gu

  4. Slide 4: Business Segments

    Business Segments Refrigerant Gases Revenue : Q1 FY15 Specialty Chemicals [Rs. 130 Crs.] 50 39% 45 35% 26 8 20% 6% Inorganic Fluorides CRAMS 4

  5. Slide 5: Standalone Profitability Statement – Q1 FY15

    Standalone Profitability Statement – Q1 FY15 Rs. Crs. Q1 FY15 Q1 FY14 YoY% Q4 FY14 QoQ% Revenue 130 115 13% 124 5% Raw Material 65 56 61 Employee Expenses 17 13 12 Other Expenses 36 27 38 EBITDA 12 18 (31%) 13 (8%) Margin 9.4% 15.6% 10.7% Other Income 4 6 13 Interest & Finance Charges 0 1 2 Deprecia

  6. Slide 6: Greenfield Facility at Dahej for Specialty Chemicals

    Greenfield Facility at Dahej for Specialty Chemicals  Facility for value-added Fluoro-Organics  Initial investment, including site development, ~Rs. 120 Crs  Site Development and regulatory approvals under process  Expected to come on-stream by FY16 Bhoomi Pujan at Dahej 6

  7. Slide 7: Strong Investments portfolio

    Strong Investments portfolio  Investment of Rs. 263Crs. – Investment in Debt Mutual Fund & FMP of Rs.151 Crs. – Investment in Properties of Rs. 47 Crs.  Generated Income of Rs. 4 Crs in Q1 FY15 – Rental Income – Rs.3 Crs – Treasury Income – Rs.1 Crs  Strong Cash & Cash Equivalents – Deployment in

  8. Slide 8: Dividend History

    Dividend History Dividend Per Share (Rs.) Consistent Dividend Payout 15% 21% 32% 33% 31%  Continuous Dividend since last 10 years 75  Special Dividend of Rs. 60 per share in FY 12  Payout Ratio of more 16 than 30% in last 3 years 15 15 14 FY 10 FY 11 FY 12 FY 13 FY 14 Pay out Ratio 8

  9. Slide 9: 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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