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    Company Info.

    Navin Fluorine International Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 22785.11 Cr. P/BV 9.23 Book Value (`) 498.04
    52 Week High/Low ( ` ) 4726/2876 FV/ML 2/1 P/E(X) 84.23
    Book Closure 07/11/2024 EPS (`) 54.55 Div Yield (%) 0.33


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)58.2054.5775.7053.1252.03
    Diluted EPS (Rs.)58.1454.4975.4453.0851.96
    Cash EPS (Rs.)82.2674.0088.3662.7658.84
    Book Value[Excl.RevalReserv]/Share (Rs.)529.48480.86440.96372.19330.11
    Book Value[Incl.RevalReserv]/Share (Rs.)529.48480.86440.96372.19330.11
    Revenue From Operations / Share (Rs.)473.67416.75419.25293.31238.28
    PBDIT / Share (Rs.)116.4291.65118.2779.5278.46
    PBIT / Share (Rs.)92.3472.24105.6369.8569.53
    PBT / Share (Rs.)76.6367.72100.0869.4772.30
    Net Profit / Share (Rs.)58.1954.5975.7253.0949.91
    NP After MI And SOA / Share (Rs.)58.1854.5975.7253.0952.03
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)24.5721.9928.2127.1132.92
    PBIT Margin (%)19.4917.3325.1923.8129.18
    PBT Margin (%)16.1716.2423.8723.6830.34
    Net Profit Margin (%)12.2813.0918.0618.1020.94
    NP After MI And SOA Margin (%)12.2813.0918.0618.1021.83
    Return on Networth / Equity (%)10.9811.3517.1714.2615.76
    Return on Capital Employeed (%)11.6910.1717.4017.2920.29
    Return On Assets (%)5.976.1810.6311.0213.57
    Long Term Debt / Equity (X)0.400.420.340.050.00
    Total Debt / Equity (X)0.540.560.380.050.00
    Asset Turnover Ratio (%)0.510.520.670.690.64
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.741.812.812.655.91
    Quick Ratio (X)1.381.381.911.985.02
    Inventory Turnover Ratio (X)3.022.152.473.153.33
    Dividend Payout Ratio (NP) (%)0.0027.4814.5320.7015.37
    Dividend Payout Ratio (CP) (%)0.0020.2812.4517.5113.12
    Earning Retention Ratio (%)0.0072.5285.4779.3084.63
    Cash Earning Retention Ratio (%)0.0079.7287.5582.4986.88
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)7.416.0921.30207.38211.21
    Interest Coverage Ratio (Post Tax) (%)4.703.9314.63139.46126.93
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)22273.6316732.3621948.4020235.4513070.56
    EV / Net Operating Revenue (X)9.488.1010.5713.9211.08
    EV / EBITDA (X)38.5736.8437.4551.3533.66
    MarketCap / Net Operating Revenue (X)8.887.4710.1713.9211.54
    Retention Ratios (%)0.0072.5185.4679.2984.62
    Price / BV (X)7.956.479.6710.978.33
    Price / Net Operating Revenue (X)8.887.4710.1713.9211.54
    EarningsYield0.010.010.010.010.01

  • Navin Fluorine International Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 22785.11 Cr. P/BV 9.23 Book Value (`) 498.04
    52 Week High/Low ( ` ) 4726/2876 FV/ML 2/1 P/E(X) 84.23
    Book Closure 07/11/2024 EPS (`) 54.55 Div Yield (%) 0.33


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax380.09335.54495.88344.23357.83
          
    Net CashFlow From Operating Activities570.81749.89-63.5974.76237.27
    Net Cash Used In Investing Activities-511.07-1093.45-655.62-172.37-237.10
    Net Cash Used From Financing Activities-46.70335.73657.9441.50-45.05
          
    Net Inc/Dec In Cash And Cash Equivalents13.04-7.83-61.27-56.11-44.88
    Cash And Cash Equivalents Begin of Year6.6414.4775.74131.85176.73
    Cash And Cash Equivalents End Of Year19.686.6414.4775.74131.85
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