Navin Fluorine International Limited · NSE:NAVINFLUOR
Navin Fluorine International — Q3 FY2025 Earnings Presentation
31 slides from Navin Fluorine International's earnings presentation, Jan 30, 2025
Slide 1: Exchange filing cover letter for Investor Presentation
January 30, 2025 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 / Madam, Sub.: Investor Presentation for Q3 & 9M of Fin
Slide 2: Investor Presentation - January 2025
Investor Presentation - January 2025
Slide 3: 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
Slide 4: Q3 & 9M FY25 - Operational Performance
Q3 & 9M FY25 - Operational Performance
Slide 5: Q3FY25 Performance at a glance
Q3FY25 Performance at a glance Sales Operating EBITDA Operating EBITDA Margin Operating PBT Q3FY25 Rs. 606.2 Crs Rs. 147.3 Crs 24.3% Rs. 97.5 Crs + 21% Y-o-Y + 95% Y-o-Y + 917 bps Y-o-Y + 195% Y-o-Y + 17% Q-o-Q + 37% Q-o-Q + 360 bps Q-o-Q + 49% Q-o-Q Revenue Growth (Y-o-Y) HPP Specialty CDMO 22% 26%
Slide 6: 9MFY25 Performance at a glance
9MFY25 Performance at a glance Operating EBITDA Operating PBT 9MFY25 Sales Operating EBITDA Margin Rs. 1,648.4 Crs Rs. 355.0 Crs 21.5% Rs. 221.2 Crs + 13% Y-o-Y + 23% Y-o-Y + 184 bps Y-o-Y + 38% Y-o-Y Revenue Growth (Y-o-Y) HPP Specialty CDMO 34% -8% 6% Consolidated Financials 5
Slide 7: Business Vertical - HPP
Business Vertical - HPP Revenues Q3FY25 Highlights +22% ✓ Higher volume for HFO and R32 306 251 ✓ Improved price realisation across products ✓ Additional R32 capacity at a capex of Rs. 84 crore progressing on schedule to commission by Feb 25 Q3FY24 Q3FY25 - Remain constructive on offtake of R32 capa
Slide 8: Business Vertical - Specialty Chemicals
Business Vertical - Specialty Chemicals Revenues Q3FY25 Highlights +26% 221 ✓ Higher capacity utilization at Dahej and Surat 175 ✓ Strong order visibility for Q4 FY25 and beyond into FY26 (Surat + Dahej assets) Q3FY24 Q3FY25 ✓ One new molecule to be introduced in Q4FY25 and second in Q1FY26 25% ✓ Up
Slide 9: Business Vertical - CDMO
Business Vertical - CDMO Revenues Q3FY25 Highlights +8% ✓ Strong order book position for Q4 FY25 79 73 ✓ European CDMO MSA – - Registration formalities in advance stage – direct customer dispatches commenced - Projections for FY26 and beyond continue to remain robust, orders for CY25 in hand Q3FY24
Slide 10: Awards & Accolades
Awards & Accolades EcoVadis Gold Medal, placing the company among the top 5% of Awarded 'Workplace Safety Excellence' at the Greentech over 1,30,000 companies assessed globally for sustainability Workplace Safety Summit & Awards 2024 for Dahej, Dewas and practices Surat Sites EcoVadis is one of the
Slide 11: Consolidated Profitability Statement
Consolidated Profitability Statement Y-o-Y Q-o-Q Y-o-Y Particulars (Rs. Crs.) Q3 FY25 Q3 FY24 Q2 FY25 9MFY25 9MFY24 Change % Change % Change % Net Revenue From Operations 606.20 500.12 21.21% 518.56 16.90% 1,648.44 1,463.06 12.67% Raw Material 263.16 229.68 223.98 717.53 634.39 Employee Expenses 71.
Slide 12: Standalone Profitability Statement
Standalone Profitability Statement Y-o-Y Q-o-Q Y-o-Y Particulars (Rs. Crs.) Q3 FY25 Q3 FY24 Q2 FY25 9MFY25 9MFY24 Change % Change % Change % Net Revenue From Operations 439.77 358.66 22.62% 385.82 13.98% 1,201.87 1,024.20 17.35% Raw Material 201.97 176.67 174.89 547.99 463.67 Employee Expenses 52.69
Slide 13: Consistent Dividend Performance
Consistent Dividend Performance Dividend as % of Face Value Special Final Interim Payout % 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% 250% 75% 85% 190% 170% 85% 10
Slide 14: ESG - Sustainability Targets
ESG - Sustainability Targets E nvironment s ocial G overnance 100% recycling of packaging 10% gender diversity in 100% resolution of material by 2025 as per EPR work force by 2030 complaints compliance 30% reduction in carbon 25% gender diversity in Zero cases of corruption emission by 2030 leadersh
Slide 15: Navin Fluorine at a glance
Navin Fluorine at a glance
Slide 16: Navin Fluorine – Trusted Global Partner
Navin Fluorine – Trusted Global Partner 01 One of the most respected Global Players in specialty fluorochemicals 02 Trusted partner to global Life science, Crop Science and Performance Material companies 03 Successful track record of disciplined execution Witnessing an exciting growth phase, making
Slide 17: Integrated Pathway for Driving Growth
Integrated Pathway for Driving Growth 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 • Over 50 years of experience in handling
Slide 18: Journey of Transformation continues…
Core Business Strategy 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, diversifying revenue streams, stren
Slide 19: Reinforcement of Trust
Reinforcement of Trust 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 through Multi-Purpose Performan
Slide 20: Our Competitive Edge
Our Competitive Edge 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 45000-1, ISO 14000-1, ISO 9000-1 and Responsible Care. State-of-the-art Faci
Slide 21: What Sets Us Apart…
What Sets Us Apart… 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 hydrofluoroolefins (HFO) in fluorides in India anhyd
Slide 22: ESG represents the foundation of our business
ESG represents the foundation of our business
Slide 23: Our Approach to Sustainability
Our Approach to Sustainability 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 ✓ Audit ✓ Brand 22
Slide 24: Our Environment Conservation initiatives
Our Environment Conservation initiatives 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 flue gas recycling into the water Guja
Slide 25: Impact of Key Environment Conservation Initiatives
Impact of Key Environment Conservation Initiatives 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 7-fold increase from previous condensate directly fed
Slide 26: Our Social Initiatives
Our Social Initiatives 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 and effectiveness. being used, the
Slide 27: Governance Best Practice
Governance Best Practice Composition of the Statutory Governance Programme Committees as on December 31, 2024 Structured policies and processes addressed investor grievances Out of 4 Members of the Audit Committee, 3 Reported NO are Independent and 1 Non-Executive ✓ Auditor qualification against the
Slide 28: Balanced Board with Experience and Expertise
Balanced Board with Experience and Expertise Board Demographics Meetings Board Independence during Highly FY 2024 engaged 5 of 9 Board 18 55% Directors are actively involved in NFIL’s Board Committee Independent strategic transformation 57 years median Directors’ age 9 Highly Experienced Board Board
Slide 29: Diversity of thought and experience
Diversity of thought and experience 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 She is a prominent Indian Business leader with over 31 years of experience
Slide 30: Strengthening Community Engagement at Navin Fluorine
Strengthening Community Engagement at Navin Fluorine 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 ASSOCIATION ARVIND MAFATLAL FOUNDATION
Slide 31: For further information, please contact
For further information, please contact: Company : Investor Relations Advisors : Navin Fluorine International Ltd. Orient Capital (a division of Link Group) CIN : L24110MH1998PLC115499 Ms. Payal Dave +91 9819916314 payal.dave@linkintime.co.in Mr. Anish Ganatra payal.dave@linkintime.co.in Chief Finan
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