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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.71 2.63% | 0.68 5.01% | 0.72 7.03% | 0.76 4.57% | 0.64 14.99% | 0.62 3.64% | 0.61 1.93% | 0.59 3.03% | 0.47 19.85% | |
cash conversion cycle | 79.26 - | 80.25 1.26% | 105.72 31.73% | 89.33 15.50% | 101.04 13.11% | 42.55 57.89% | 141.93 233.56% | 153.08 7.86% | 190.47 24.42% | 109.85 42.32% | |
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% | 103.62 595.81% | |
company equity multiplier | 1.45 - | 1.48 1.99% | 1.45 2.03% | 1.28 11.87% | 1.22 4.53% | 1.15 5.39% | 1.16 0.70% | 1.29 11.38% | 1.62 24.88% | 1.84 13.73% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | ||
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 87.18% | |
ebit per revenue | 0.09 - | 0.14 55.72% | 0.17 20.97% | 0.20 15.63% | 0.20 1.74% | 0.24 21.65% | 0.28 19.34% | 0.24 16.50% | 0.25 6.15% | 0.15 41.93% | |
ebt per ebit | 1.45 - | 1.20 17.50% | 1.43 19.38% | 1.47 3.23% | 1.16 21.28% | 1.03 10.83% | 1.07 3.59% | 1.00 6.56% | 0.95 5.40% | 1.11 17.23% | |
effective tax rate | 0.26 - | 0.28 8.41% | 0.25 10.63% | 0.32 27.19% | 0.34 8.76% | -0.56 262.36% | 0.31 155.60% | 0.24 23.85% | 0.24 3.24% | 0.19 20.37% | |
enterprise value multiple | 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% | 42.33 12.70% | |
fixed asset turnover | 2.02 - | 2.21 9.69% | 1.63 26.44% | 3.00 84.49% | 2.89 3.80% | 2.44 15.61% | 2.38 2.30% | 1.25 47.59% | 1.16 6.65% | 0.84 27.49% | |
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% | -10.85 93.45% | |
gross profit margin | 0.48 - | 0.51 6.94% | 0.56 9.12% | 0.52 6.57% | 0.49 6.40% | 0.51 4.25% | 0.52 1.09% | 0.51 0.65% | 0.57 11.08% | 0.36 36.34% | |
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% | |
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% | |
long term debt to capitalization | 0.04 - | 0.07 53.71% | 0.06 8.70% | 0.00 93.18% | 0.01 86.83% | 0.01 34.69% | 0.01 12.22% | 0.06 496.81% | 0.26 358.12% | 0.30 16.44% | |
net income per ebt | 0.70 - | 0.72 3.64% | 0.75 4.08% | 0.67 10.30% | 0.66 1.51% | 1.58 138.54% | 0.72 54.59% | 0.76 6.19% | 0.76 1.00% | 0.81 6.55% | |
net profit margin | 0.09 - | 0.12 33.14% | 0.19 50.30% | 0.20 7.07% | 0.15 23.82% | 0.39 158.75% | 0.22 43.87% | 0.18 17.14% | 0.18 0.59% | 0.13 27.47% | |
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% | 136.92 1,167.05% | |
operating cycle | 185.22 - | 185.80 0.31% | 209.67 12.85% | 172.20 17.87% | 152.63 11.36% | 112.38 26.37% | 210.81 87.59% | 228.77 8.52% | 289.66 26.62% | 193.66 33.14% | |
operating profit margin | 0.09 - | 0.14 55.72% | 0.17 20.97% | 0.20 15.63% | 0.20 1.74% | 0.24 21.65% | 0.28 19.34% | 0.24 16.50% | 0.25 6.15% | 0.15 41.93% | |
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% | |
pretax profit margin | 0.13 - | 0.17 28.46% | 0.25 44.41% | 0.29 19.37% | 0.23 22.65% | 0.25 8.47% | 0.30 23.62% | 0.24 21.97% | 0.24 0.41% | 0.16 31.93% | |
price fair value | 1.39 - | 2.56 84.26% | 3.90 52.29% | 3.90 0.03% | 3.30 15.33% | 4.28 29.68% | 8.34 95.01% | 10.96 31.37% | 9.69 11.65% | 6.51 32.77% | |
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% | ||
return on assets | 0.06 - | 0.09 36.63% | 0.12 42.78% | 0.14 14.59% | 0.11 20.34% | 0.25 119.97% | 0.14 45.91% | 0.11 18.74% | 0.11 3.60% | 0.06 41.86% | |
return on capital employed | 0.08 - | 0.13 62.32% | 0.15 14.03% | 0.17 19.20% | 0.17 1.18% | 0.17 0.34% | 0.20 14.69% | 0.17 12.79% | 0.17 1.34% | 0.09 50.66% | |
return on equity | 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% | |
total debt to capitalization | 0.09 - | 0.11 18.91% | 0.08 24.99% | 0.01 84.92% | 0.01 7.41% | 0.02 34.68% | 0.02 4.68% | 0.06 307.15% | 0.28 359.66% | 0.36 28.04% |
All numbers in INR (except ratios and percentages)