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STOCKS

Navin Fluorine International Limited (IN:NAVINFLUOR)

:NAVINFLUOR

NAVINFLUOR

Navin Fluorine International Limited

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Navin Fluorine International Limited (NAVINFLUOR) Ratios

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Navin Fluorine International Limited Ratios

IN:NAVINFLUOR's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:NAVINFLUOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.75	1.74	1.81	2.81	2.65
Quick Ratio	2.28	1.38	1.38	1.91	1.98
Cash Ratio	0.09	0.02	<0.01	0.03	0.20
Solvency Ratio	0.28	0.19	0.18	0.32	0.57
Operating Cash Flow Ratio	0.00	0.62	0.87	-0.12	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.47	2.36	-0.66	15.51
Net Current Asset Value	₹ 679.60M	₹ -6.15B	₹ -4.41B	₹ 1.22B	₹ 4.78B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.30	0.31	0.24	0.05
Debt-to-Equity Ratio	0.33	0.56	0.57	0.39	0.07
Debt-to-Capital Ratio	0.25	0.36	0.36	0.28	0.06
Long-Term Debt-to-Capital Ratio	0.21	0.29	0.30	0.26	0.05
Financial Leverage Ratio	1.57	1.84	1.84	1.62	1.29
Debt Service Coverage Ratio	2.19	1.04	1.12	3.76	46.39
Interest Coverage Ratio	5.89	5.32	4.05	19.02	161.53
Debt to Market Cap	0.04	0.07	0.09	0.04	<0.01
Interest Debt Per Share	251.85	311.45	291.16	179.36	24.80
Net Debt to EBITDA	1.33	2.51	2.70	1.45	0.11
Profitability Margins
Gross Profit Margin	48.86%	55.79%	53.80%	56.87%	51.20%
EBIT Margin	24.97%	19.50%	19.86%	25.19%	23.90%
EBITDA Margin	29.86%	24.58%	24.46%	28.16%	27.13%
Operating Profit Margin	23.02%	17.63%	14.63%	25.19%	21.20%
Pretax Profit Margin	21.06%	16.18%	16.25%	23.87%	23.77%
Net Profit Margin	15.91%	12.28%	13.10%	18.06%	18.17%
Continuous Operations Profit Margin	15.91%	12.28%	13.10%	18.06%	18.17%
Net Income Per EBT	75.57%	75.92%	80.62%	75.66%	76.42%
EBT Per EBIT	91.48%	91.74%	111.06%	94.74%	112.16%
Return on Assets (ROA)	7.87%	5.97%	6.18%	10.63%	11.03%
Return on Equity (ROE)	15.69%	10.99%	11.35%	17.17%	14.26%
Return on Capital Employed (ROCE)	13.18%	10.58%	8.59%	17.40%	15.33%
Return on Invested Capital (ROIC)	9.55%	7.29%	6.33%	12.74%	11.65%
Return on Tangible Assets	8.01%	6.10%	6.31%	10.91%	11.45%
Earnings Yield	1.43%	1.39%	1.74%	1.77%	1.30%
Efficiency Ratios
Receivables Turnover	3.99	4.03	3.96	25.76	0.00
Payables Turnover	3.64	3.18	3.15	3.68	4.82
Inventory Turnover	3.99	3.22	2.57	1.91	2.74
Fixed Asset Turnover	0.88	0.80	0.84	1.16	1.25
Asset Turnover	0.49	0.49	0.47	0.59	0.61
Working Capital Turnover Ratio	4.16	3.43	2.65	2.63	1.78
Cash Conversion Cycle	82.83	88.90	118.51	105.68	57.34
Days of Sales Outstanding	91.49	90.50	92.06	14.17	0.00
Days of Inventory Outstanding	91.54	113.31	142.18	190.69	133.02
Days of Payables Outstanding	100.20	114.90	115.72	99.18	75.68
Operating Cycle	183.03	203.81	234.23	204.86	133.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	115.12	151.27	-12.84	15.11
Free Cash Flow Per Share	0.00	0.81	3.53	-165.82	-101.86
CapEx Per Share	0.00	114.30	147.74	152.99	116.97
Free Cash Flow to Operating Cash Flow	0.00	<0.01	0.02	12.92	-6.74
Dividend Paid and CapEx Coverage Ratio	0.00	0.91	0.93	-0.08	0.12
Capital Expenditure Coverage Ratio	0.00	1.01	1.02	-0.08	0.13
Operating Cash Flow Coverage Ratio	0.00	0.39	0.55	-0.07	0.62
Operating Cash Flow to Sales Ratio	0.00	0.24	0.36	-0.03	0.05
Free Cash Flow Yield	0.00%	0.02%	0.11%	-3.88%	-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.12	72.13	57.37	56.38	76.80
Price-to-Sales (P/S) Ratio	11.20	8.86	7.52	10.18	13.95
Price-to-Book (P/B) Ratio	8.65	7.93	6.51	9.68	10.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.15K	886.83	-25.75	-40.08
Price-to-Operating Cash Flow Ratio	0.00	36.47	20.70	-332.62	270.24
Price-to-Earnings Growth (PEG) Ratio	2.91	10.84	-2.06	1.33	36.66
Price-to-Fair Value	8.65	7.93	6.51	9.68	10.96
Enterprise Value Multiple	38.82	38.55	33.42	37.61	51.54
Enterprise Value	323.57B	222.63B	168.82B	219.98B	202.49B
EV to EBITDA	38.82	38.55	33.42	37.61	51.54
EV to Sales	11.59	9.48	8.18	10.59	13.98
EV to Free Cash Flow	0.00	5.51K	964.67	-26.78	-40.17
EV to Operating Cash Flow	0.00	39.00	22.51	-345.93	270.85
Tangible Book Value Per Share	686.04	510.33	462.45	423.12	354.80
Shareholders’ Equity Per Share	705.31	529.65	480.65	441.15	372.63
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.19	0.24	0.24
Revenue Per Share	546.64	473.82	416.57	419.44	292.58
Net Income Per Share	86.98	58.20	54.57	75.75	53.15
Tax Burden	0.76	0.76	0.81	0.76	0.76
Interest Burden	0.84	0.83	0.82	0.95	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.02
SG&A to Revenue	0.00	0.01	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	1.50	2.77	-0.13	0.22

Currency in INR