NSE:NAVINFLUOR

Navin Fluorine International Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover				0.19 -		0.20 -		0.16 -		0.18 -		0.17 -		0.16 -		0.17 -		0.14 -		0.20 -		0.12 -		0.14 -		0.12 -
cash conversion cycle				23.49 -		88.83 -		34.79 -		123.36 -		117.23 -		130.11 -		126.72 -		158.24 -		143.97 -		168.64 -		92.36 -		32.44 -
cash per share				42.77 -		65.32 -		66.90 -		102.92 -		123.92 -		100.28 -		47.02 -		63.26 -		14.89 -		97.18 -			100.10 -	90.15 9.93%
company equity multiplier				1.22 -		1.23 -		1.15 -		1.15 -		1.16 -		1.21 -		1.29 -		1.57 -		1.62 -		1.77 -		1.84 -		1.80 -
days of inventory outstanding				64.79 -		84.00 -		91.88 -		117.33 -		84.31 -		125.71 -		97.47 -		170.48 -		148.49 -		190.93 -		84.04 -		98.89 -
days of payables outstanding				41.30 -		62.89 -		57.09 -		70.61 -		50.22 -		64.42 -		55.46 -		90.66 -		77.23 -		87.91 -		68.40 -		66.45 -
days of sales outstanding						67.72 -				76.64 -		83.14 -		68.82 -		84.71 -		78.41 -		72.72 -		65.62 -		76.72 -
dividend yield	0.00 -		0.00 -	0.00 12.21%	0.00 1.41%		0.00 -	0.00 6.36%	0.00 24.68%	0.00 26.36%
ebit per revenue	0.22 -	0.17 20.90%	0.19 10.65%	0.19 0.44%	0.21 8.30%	0.22 3.94%	0.22 1.07%	0.24 9.94%	0.20 15.59%	0.25 24.86%	0.22 10.25%	0.22 2.17%	0.20 8.38%	0.21 5.88%	0.25 16.20%	0.23 5.26%	0.25 4.62%	0.21 15.46%	0.25 20.02%	0.28 14.04%	0.19 33.46%	0.21 8.92%	0.12 39.34%	0.14 12.12%	0.14 0.36%	0.15 8.95%
ebt per ebit	1.07 -	1.18 10.66%	1.24 4.65%	1.18 4.84%	1.12 4.87%	1.15 2.49%	1.20 4.14%	1.01 15.18%	1.83 80.69%	1.12 39.07%	1.14 1.92%	1.52 33.53%	1.13 25.77%	1.14 1.06%	1.00 12.58%	0.99 0.28%	1.00 0.38%	0.95 4.33%	0.93 2.03%	0.93 0.56%	0.88 5.28%	0.79 9.77%	1.55 95.05%	0.94 39.22%	0.93 1.51%	0.97 4.15%
effective tax rate	0.33 -	0.34 4.20%	0.31 8.96%	0.40 29.26%	0.33 17.04%	0.32 3.46%	0.33 2.97%	-3.30 1,100.75%	0.33 109.99%	0.28 15.81%	0.29 3.04%	0.34 18.55%	0.25 27.36%	0.23 5.47%	0.26 13.84%	0.20 23.89%	0.24 16.85%	0.30 29.07%	0.19 38.02%	0.26 37.77%	0.25 4.62%	0.22 13.02%	0.20 8.53%	0.11 42.19%	0.25 119.96%	0.23 6.69%	0.23 3.23%
enterprise value multiple				56.23 -		46.76 -		79.15 -		106.60 -		109.93 -		190.50 -		150.23 -		218.07 -		106.97 -	195.31 82.59%	163.99 16.04%	218.28 33.10%	12.18 94.42%	166.86 1,269.45%	155.62 6.74%
fixed asset turnover				0.71 -		0.67 -		0.61 -		0.72 -		0.67 -		0.46 -		0.35 -		0.28 -		0.39 -		0.22 -		0.25 -		0.20 -
free cash flow per share	6.11 -		1.44 -	1.44 0.05%	1.44 0.05%		2.47 -	2.47 0.05%	2.47 0.01%	2.47 0.01%											8.60 -	9.79 13.74%	10.04 2.58%
gross profit margin	0.55 -	0.50 8.37%	0.55 9.13%	0.36 33.34%	0.52 43.49%	0.54 2.68%	0.57 6.93%	0.41 28.88%	0.58 41.49%	0.55 4.45%	0.54 2.20%	0.42 22.20%	0.55 30.13%	0.55 0.89%	0.56 1.06%	0.41 26.15%	0.54 31.81%	0.56 3.81%	0.56 0.12%	0.59 5.37%	0.38 35.47%	0.57 49.42%	0.54 5.75%	0.34 37.13%	0.36 6.18%	0.37 1.71%	0.57 54.66%
interest coverage	389.95 -	306.84 21.31%	189.22 38.33%	158.65 16.16%	103.98 34.46%	154.64 48.72%	90.95 41.18%	126.26 38.82%	132.12 4.65%	206.32 56.15%	192.18 6.85%	95.45 50.33%	132.81 39.14%	183.89 38.46%	253.86 38.06%	148.09 41.66%	336.79 127.42%	21.66 93.57%	15.27 29.50%	14.14 7.37%	4.78 66.20%	4.86 1.65%	3.54 27.06%	4.84 36.42%	4.72 2.39%	5.73 21.43%
inventory turnover				1.39 -		1.07 -		0.98 -		0.77 -		1.07 -		0.72 -		0.92 -		0.53 -		0.61 -		0.47 -		1.07 -		0.91 -
long term debt to capitalization				0.01 -				0.01 -				0.01 -		0.01 -		0.06 -		0.21 -		0.26 -		0.31 -		0.30 -		0.28 -
net income per ebt	0.63 -	0.71 13.17%	0.69 2.96%	0.63 8.82%	0.73 15.60%	0.69 5.06%	0.67 2.42%	4.34 542.49%	0.71 83.64%	0.76 7.23%	0.75 2.04%	0.68 9.35%	0.75 11.61%	0.77 1.78%	0.74 4.19%	0.80 8.59%	0.76 4.24%	0.70 8.95%	0.81 16.60%	0.74 8.77%	0.75 1.63%	0.78 4.28%	0.80 2.34%	0.89 10.33%	0.75 15.40%	0.77 2.23%	0.77 0.98%
net profit margin	0.15 -	0.15 0.93%	0.17 12.36%	0.14 12.85%	0.17 19.10%	0.17 1.13%	0.17 0.52%	1.04 499.15%	0.26 75.05%	0.21 18.42%	0.19 10.39%	0.23 18.41%	0.17 24.09%	0.19 8.92%	0.18 2.68%	0.19 2.59%	0.19 0.57%	0.14 26.37%	0.19 37.11%	0.20 3.46%	0.13 35.96%	0.13 2.50%	0.16 21.08%	0.12 24.81%	0.10 16.37%	0.11 16.02%	0.14 21.58%
operating cash flow per share	8.58 -		4.56 -	4.55 0.05%	4.56 0.05%		7.92 -	7.91 0.05%	7.91 0.01%	7.91 0.01%											8.60 -	9.79 13.74%	10.04 2.58%
operating cycle				64.79 -		151.72 -		91.88 -		193.97 -		167.45 -		194.52 -		182.18 -		248.90 -		221.21 -		256.55 -		160.76 -		98.89 -
operating profit margin	0.22 -	0.17 20.90%	0.19 10.65%	0.19 0.44%	0.21 8.30%	0.22 3.94%	0.22 1.07%	0.24 9.94%	0.20 15.59%	0.25 24.86%	0.22 10.25%	0.22 2.17%	0.20 8.38%	0.21 5.88%	0.25 16.20%	0.23 5.26%	0.25 4.62%	0.21 15.46%	0.25 20.02%	0.28 14.04%	0.19 33.46%	0.21 8.92%	0.12 39.34%	0.14 12.12%	0.14 0.36%	0.15 8.95%
payables turnover				2.18 -		1.43 -		1.58 -		1.27 -		1.79 -		1.40 -		1.62 -		0.99 -		1.17 -		1.02 -		1.32 -		1.35 -
pretax profit margin	0.24 -	0.21 12.46%	0.24 15.79%	0.23 4.42%	0.24 3.03%	0.25 6.52%	0.26 3.02%	0.24 6.75%	0.37 52.52%	0.28 23.93%	0.26 8.52%	0.33 30.63%	0.23 31.99%	0.24 7.01%	0.25 1.58%	0.23 5.52%	0.24 5.02%	0.20 19.13%	0.23 17.59%	0.26 13.40%	0.17 36.98%	0.16 1.71%	0.19 18.31%	0.13 31.85%	0.13 1.15%	0.15 13.48%	0.18 20.40%
price fair value				3.31 -		3.19 -		4.28 -		7.16 -		8.34 -		10.58 -		8.66 -		11.44 -		9.69 -		8.24 -			7.54 -	6.91 8.31%
receivables turnover						1.33 -				1.17 -		1.08 -		1.31 -		1.06 -		1.15 -		1.24 -		1.37 -		1.17 -
return on assets				0.03 -		0.03 -		0.17 -		0.04 -		0.04 -		0.03 -		0.03 -		0.02 -		0.04 -		0.02 -		0.02 -		0.01 -
return on capital employed				0.04 -		0.05 -		0.04 -		0.05 -		0.04 -		0.04 -		0.05 -		0.03 -		0.07 -		0.03 -		0.02 -		0.02 -
return on equity				0.03 -		0.04 -		0.19 -		0.04 -		0.05 -		0.04 -		0.04 -		0.03 -		0.06 -		0.03 -		0.03 -	0.02 27.24%	0.02 10.84%
total debt to capitalization				0.01 -				0.02 -		0.00 -		0.02 -		0.02 -		0.06 -		0.24 -		0.28 -		0.36 -		0.36 -		0.35 -

All numbers in INR (except ratios and percentages)