NSE:NAVINFLUOR
Navin Fluorine International Limited
- Stock
Last Close
4,521.60
02/05 08:51
Market Cap
180.80B
Beta: 0.35
Volume Today
112.19K
Avg: 138.07K
PE Ratio
44.39
PFCF: -
Dividend Yield
0.31%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 708.09M - | 757.94M 7.04% | 941.36M 24.20% | 1.13B 20.35% | 1.13B 0.37% | 1.35B 19.51% | 1.69B 25.37% | 2.19B 29.46% | 3.63B 65.72% | 4.20B 15.72% | 3.47B 17.35% | |
average payables | 750.55M - | 924.19M 23.14% | 947.49M 2.52% | 961.21M 1.45% | 848.53M 11.72% | 847.22M 0.15% | 1.03B 21.29% | 1.27B 23.56% | 1.95B 53.58% | 2.73B 39.99% | 3.15B 15.29% | |
average receivables | 1.38B - | 1.72B 24.53% | 1.82B 5.93% | 1.82B 0.18% | 1.92B 5.58% | 970.15M 49.43% | 1.53B 57.83% | 3.43B 124.04% | 4.72B 37.46% | 5.38B 14.13% | 5.52B 2.51% | |
book value per share | 120.35 - | 132.01 9.68% | 156.21 18.33% | 199.69 27.83% | 217.02 8.68% | 285.48 31.54% | 330.14 15.64% | 372.36 12.79% | 440.90 18.41% | 529.65 - | ||
capex per share | -12.75 - | -3.66 71.29% | -37.63 927.94% | -9.90 73.71% | -12.46 25.93% | -21.78 74.75% | -19.94 8.42% | -116.88 486.13% | -152.90 30.81% | 114.30 - | ||
capex to depreciation | -3.09 - | -0.80 74.29% | -6.15 673.45% | -1.23 80.09% | -2.24 82.70% | -2.91 30.07% | -2.23 23.24% | -12.09 440.84% | -12.10 0.09% | -7.62 37.04% | 4.75 162.31% | |
capex to operating cash flow | -62.93 - | -0.24 99.63% | -0.81 242.36% | -0.29 64.33% | -0.68 137.38% | -0.69 0.68% | -0.42 39.51% | -7.74 1,761.59% | 11.92 253.88% | -1.08 109.06% | 0.99 192.00% | |
capex to revenue | -0.11 - | -0.03 75.00% | -0.25 833.39% | -0.05 78.19% | -0.06 16.05% | -0.10 65.17% | -0.08 18.40% | -0.40 375.76% | -0.36 8.77% | -0.35 2.76% | 0.24 168.02% | |
cash per share | 16.54 - | 16.18 2.16% | 26.16 61.67% | 47.25 80.65% | 42.84 9.33% | 66.94 56.25% | 123.92 85.12% | 37.16 70.01% | 14.89 59.93% | 107.11 - | ||
days of inventory on hand | 90.34 - | 83.37 7.72% | 124.85 49.76% | 95.90 23.19% | 80.93 15.61% | 112.38 38.86% | 115.64 2.90% | 133.02 15.02% | 190.69 43.36% | 102.97 46.00% | 113.31 10.04% | |
days payables outstanding | 105.97 - | 105.55 0.40% | 103.95 1.51% | 82.87 20.28% | 51.59 37.74% | 69.83 35.35% | 68.88 1.36% | 75.68 9.88% | 99.18 31.05% | 83.81 15.50% | 114.90 37.10% | |
days sales outstanding | 94.88 - | 102.44 7.96% | 84.83 17.19% | 76.30 10.05% | 71.70 6.03% | 95.17 - | 95.75 0.61% | 98.96 3.36% | 90.70 8.35% | 90.50 0.22% | ||
debt to assets | 0.07 - | 0.09 18.94% | 0.06 25.78% | 0.01 84.13% | 0.01 3.12% | 0.01 42.94% | 0.01 5.41% | 0.05 283.61% | 0.24 381.56% | 0.31 26.57% | 0.30 1.66% | |
debt to equity | 0.10 - | 0.13 21.31% | 0.09 27.29% | 0.01 86.01% | 0.01 7.50% | 0.02 35.24% | 0.02 4.75% | 0.07 327.27% | 0.39 501.36% | 0.57 43.94% | 0.56 1.54% | |
dividend yield | 0.02 - | 0.01 41.72% | 0.01 12.05% | 0.01 20.63% | 0.02 88.81% | 0.01 31.52% | 0.00 75.53% | 0.00 7.37% | 0.00 4.25% | 0.00 - | ||
earnings yield | 0.07 - | 0.05 24.37% | 0.05 8.15% | 0.05 0.97% | 0.04 10.17% | 0.07 60.48% | 0.02 72.07% | 0.01 31.11% | 0.02 36.25% | 0.01 - | ||
enterprise value | 8.52B - | 17.07B 100.38% | 30.01B 75.82% | 38.27B 27.53% | 35.27B 7.84% | 58.89B 66.96% | 135.28B 129.72% | 202.63B 49.79% | 220.10B 8.62% | 13.41B 93.91% | 222.63B 1,560.31% | |
enterprise value over ebitda | 9.23 - | 12.29 33.15% | 15.93 29.68% | 15.12 5.08% | 14.94 1.19% | 20.58 37.72% | 35.79 73.89% | 51.75 44.60% | 37.56 27.42% | 3.37 91.04% | 38.55 1,045.15% | |
ev to operating cash flow | 860.85 - | 22.47 97.39% | 13.14 41.51% | 22.60 71.91% | 39.13 73.14% | 37.60 3.91% | 57.02 51.65% | 271.05 375.39% | -346.12 227.70% | 1.98 100.57% | 39.00 1,873.89% | |
ev to sales | 1.44 - | 2.52 74.33% | 4.01 59.47% | 4.22 5.10% | 3.57 15.35% | 5.63 57.65% | 11.52 104.59% | 13.99 21.49% | 10.59 24.29% | 0.65 93.87% | 9.48 1,359.34% | |
free cash flow per share | -12.55 - | 11.88 194.62% | 9.02 24.07% | 24.49 171.65% | 5.78 76.39% | 9.89 71.04% | 28.00 183.11% | -101.79 463.52% | -165.73 62.82% | 0.81 - | ||
free cash flow yield | -0.08 - | 0.04 146.82% | 0.01 57.87% | 0.03 112.45% | 0.01 74.35% | 0.01 0.27% | 0.01 25.54% | -0.02 345.33% | -0.04 55.64% | 0.00 - | ||
graham net net | -3.60 - | -10.08 179.91% | -5.77 42.73% | 32.44 662.04% | 36.11 11.30% | 39.16 8.46% | 135.29 245.46% | 11.40 91.57% | -123.91 1,187.01% | -216.79 - | ||
graham number | 173.96 - | 225.24 29.48% | 315.24 39.96% | 404.97 28.47% | 383.84 5.22% | 728.40 89.77% | 621.70 14.65% | 667.08 7.30% | 866.62 29.91% | 832.81 - | ||
income quality | 0.01 - | 0.66 5,098.51% | 1.46 121.73% | 0.64 56.39% | 0.40 36.79% | 0.61 51.24% | 0.66 9.13% | 0.22 67.25% | -0.13 159.05% | 2.51 2,056.35% | 1.50 40.14% | |
intangibles to total assets | 0.05 - | 0.09 89.58% | 0.08 14.22% | 0.07 11.35% | 0.07 3.36% | 0.05 20.03% | 0.05 14.29% | 0.04 20.77% | 0.03 31.60% | 0.02 20.77% | 0.02 1.08% | |
interest coverage | 17.75 - | 28.23 59.05% | 106.76 278.12% | 341.74 220.10% | 233.88 31.56% | 124.31 46.85% | 181.58 46.07% | 180.89 0.38% | 19.02 89.49% | 4.05 78.69% | 5.32 31.20% | |
interest debt per share | 13.18 - | 17.40 32.07% | 14.62 16.00% | 2.68 81.69% | 2.75 2.75% | 5.00 81.81% | 5.43 8.66% | 24.78 356.02% | 179.25 623.44% | 311.45 - | ||
inventory turnover | 4.04 - | 4.38 8.37% | 2.92 33.23% | 3.81 30.19% | 4.51 18.49% | 3.25 27.99% | 3.16 2.82% | 2.74 13.06% | 1.91 30.25% | 3.54 85.20% | 3.22 9.13% | |
invested capital | 0.10 - | 0.13 21.31% | 0.09 27.29% | 0.01 86.01% | 0.01 7.50% | 0.02 35.24% | 0.02 4.75% | 0.07 327.27% | 0.39 501.36% | 0.57 43.94% | 37.17B 6,553,788,508,810.86% | |
market cap | 8.16B - | 16.51B 102.35% | 29.79B 80.41% | 38.33B 28.67% | 35.39B 7.67% | 60.43B 70.76% | 136.35B 125.63% | 202.18B 48.28% | 211.64B 4.68% | 208.17B - | ||
net current asset value | 596.78M - | 371.58M 37.74% | 759.37M 104.36% | 2.93B 285.79% | 3.26B 11.28% | 5.67B 74.00% | 9.31B 64.15% | 4.78B 48.66% | 1.22B 74.51% | -4.41B 462.08% | -6.15B 39.49% | |
net debt to ebitda | 0.39 - | 0.40 3.36% | 0.12 70.63% | -0.02 119.22% | -0.05 119.49% | -0.54 982.43% | -0.28 47.50% | 0.12 140.75% | 1.44 1,154.50% | 3.37 133.13% | 2.51 25.59% | |
net income per share | 11.17 - | 17.08 52.85% | 28.27 65.53% | 36.50 29.10% | 30.17 17.34% | 82.60 173.76% | 52.03 37.00% | 53.12 2.08% | 75.71 42.53% | 58.20 - | ||
operating cash flow per share | 0.20 - | 15.54 7,566.73% | 46.65 200.25% | 34.39 26.28% | 18.24 46.95% | 31.67 73.57% | 47.94 51.40% | 15.09 68.51% | -12.83 185.01% | 115.12 - | ||
payables turnover | 3.44 - | 3.46 0.40% | 3.51 1.53% | 4.40 25.44% | 7.07 60.62% | 5.23 26.12% | 5.30 1.38% | 4.82 8.99% | 3.68 23.70% | 4.36 18.35% | 3.18 27.06% | |
receivables turnover | 3.85 - | 3.56 7.38% | 4.30 20.76% | 4.78 11.17% | 5.09 6.41% | 3.84 - | 3.81 0.61% | 3.69 3.25% | 4.02 9.11% | 4.03 0.22% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.10 43.23% | 0.14 40.74% | 0.15 13.48% | 0.12 20.54% | 0.27 116.79% | 0.14 46.35% | 0.11 19.56% | 0.11 4.76% | 0.06 42.18% | 0.06 3.35% | |
revenue per share | 120.82 - | 138.71 14.81% | 152.76 10.13% | 184.20 20.58% | 199.87 8.51% | 211.46 5.80% | 237.31 12.22% | 292.36 23.20% | 419.20 43.38% | 473.82 - | ||
roe | 0.09 - | 0.13 39.36% | 0.18 39.88% | 0.18 0.99% | 0.14 23.95% | 0.29 108.11% | 0.16 45.53% | 0.14 9.50% | 0.17 20.38% | 0.11 33.88% | 0.11 3.21% | |
roic | 0.06 - | 0.10 55.15% | 0.12 20.88% | 0.12 7.05% | 0.12 5.77% | 0.27 127.50% | 0.14 48.54% | 0.13 3.29% | 0.13 2.31% | 0.07 49.63% | 0.07 11.74% | |
sales general and administrative to revenue | 0.01 - | 0.02 21.39% | 0.02 7.55% | 0.01 32.73% | 0.01 34.18% | 0.01 65.87% | 0.01 10.17% | 0.02 24.85% | 0.01 18.53% | |||
shareholders equity per share | 120.35 - | 132.01 9.68% | 156.21 18.33% | 199.69 27.83% | 217.02 8.68% | 285.48 31.54% | 330.14 15.64% | 372.36 12.79% | 440.90 18.41% | 529.65 - | ||
stock based compensation to revenue | 0.00 - | 0.00 20.03% | 0.00 7.36% | 0.00 86.79% | 0.01 - | 0.00 - | ||||||
tangible asset value | 5.59B - | 5.57B 0.36% | 6.76B 21.47% | 8.95B 32.30% | 9.83B 9.88% | 13.23B 34.58% | 15.45B 16.76% | 17.56B 13.63% | 20.96B 19.34% | 22.95B 9.51% | 25.30B 10.26% | |
tangible book value per share | 114.47 - | 113.92 0.48% | 138.22 21.33% | 181.72 31.47% | 199.00 9.51% | 267.55 34.44% | 312.24 16.70% | 354.54 13.55% | 422.88 19.28% | 510.33 - | ||
working capital | 1.47B - | 1.50B 2.28% | 1.99B 32.08% | 3.54B 78.11% | 3.84B 8.55% | 6.06B 57.95% | 9.93B 63.72% | 6.35B 36.00% | 9.45B 48.69% | 6.95B 26.40% | 6.74B 3.04% |
All numbers in INR (except ratios and percentages)