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Navin Fluorine International Limited (IN:NAVINFLUOR)
:NAVINFLUOR
India Market
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 Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:NAVINFLUOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.61 2.61 1.74 1.81 2.66
Quick Ratio
 2.19 2.19 1.38 1.38 1.76
Cash Ratio
 0.09 0.09 0.02 <0.01 0.03
Solvency Ratio
 0.34 0.34 0.18 0.18 0.32
Operating Cash Flow Ratio
 0.26 0.84 0.62 0.87 -0.12
Short-Term Operating Cash Flow Coverage
 0.98 3.12 1.47 2.36 -0.66
Net Current Asset Value
₹ 3.81B₹ 3.81B₹ -6.15B₹ -4.41B₹ 411.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.30 0.31 0.24
Debt-to-Equity Ratio
 0.32 0.32 0.56 0.57 0.39
Debt-to-Capital Ratio
 0.24 0.24 0.36 0.36 0.28
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.29 0.30 0.26
Financial Leverage Ratio
 1.60 1.60 1.84 1.84 1.62
Debt Service Coverage Ratio
 2.30 2.16 1.04 1.12 3.76
Interest Coverage Ratio
 7.91 7.91 5.32 4.07 17.75
Debt to Market Cap
 0.03 0.04 0.07 0.09 0.04
Interest Debt Per Share
 271.16 273.65 311.45 291.16 179.36
Net Debt to EBITDA
 1.03 1.09 2.51 2.70 1.45
Profitability Margins
Gross Profit Margin
55.16%44.69%52.68%53.80%54.30%
EBIT Margin
29.90%29.90%19.66%19.86%25.34%
EBITDA Margin
34.41%32.64%24.74%24.46%28.32%
Operating Profit Margin
28.14%28.14%17.78%14.71%23.65%
Pretax Profit Margin
26.35%26.35%16.32%16.25%24.01%
Net Profit Margin
20.02%20.02%12.39%13.10%18.17%
Continuous Operations Profit Margin
20.02%20.02%12.39%13.10%18.17%
Net Income Per EBT
75.99%75.99%75.92%80.62%75.66%
EBT Per EBIT
93.64%93.64%91.74%110.48%101.52%
Return on Assets (ROA)
10.40%10.40%5.97%6.18%10.63%
Return on Equity (ROE)
20.69%16.69%10.99%11.35%17.17%
Return on Capital Employed (ROCE)
17.56%17.56%10.58%8.63%16.24%
Return on Invested Capital (ROIC)
12.63%12.63%7.29%6.36%11.89%
Return on Tangible Assets
10.56%10.56%6.10%6.31%10.91%
Earnings Yield
1.82%2.12%1.39%1.74%1.77%
Efficiency Ratios
Receivables Turnover
 4.41 4.41 4.00 3.96 3.64
Payables Turnover
 2.81 3.46 3.37 3.15 3.88
Inventory Turnover
 3.34 4.11 3.42 2.57 2.02
Fixed Asset Turnover
 1.00 1.00 0.79 0.84 1.16
Asset Turnover
 0.52 0.52 0.48 0.47 0.59
Working Capital Turnover Ratio
 2.17 2.77 3.40 2.65 2.75
Cash Conversion Cycle
 62.26 66.15 89.76 118.51 187.19
Days of Sales Outstanding
 82.82 82.82 91.27 92.06 100.32
Days of Inventory Outstanding
 109.44 88.73 106.75 142.18 181.02
Days of Payables Outstanding
 130.00 105.40 108.25 115.72 94.15
Operating Cycle
 192.26 171.55 198.02 234.23 281.34
Cash Flow Ratios
Operating Cash Flow Per Share
 54.81 175.97 115.12 151.27 -12.84
Free Cash Flow Per Share
 -3.87 79.62 0.81 3.53 -165.82
CapEx Per Share
 58.68 96.35 114.30 147.74 152.99
Free Cash Flow to Operating Cash Flow
 -0.07 0.45 <0.01 0.02 12.92
Dividend Paid and CapEx Coverage Ratio
 0.84 1.60 0.91 0.93 -0.08
Capital Expenditure Coverage Ratio
 0.93 1.83 1.01 1.02 -0.08
Operating Cash Flow Coverage Ratio
 0.22 0.70 0.39 0.55 -0.07
Operating Cash Flow to Sales Ratio
 0.08 0.27 0.25 0.36 -0.03
Free Cash Flow Yield
-0.05%1.29%0.02%0.11%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.13 47.16 72.13 57.37 56.38
Price-to-Sales (P/S) Ratio
 11.05 9.44 8.94 7.52 10.24
Price-to-Book (P/B) Ratio
 9.20 7.87 7.93 6.51 9.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.85K 77.40 5.15K 886.83 -25.75
Price-to-Operating Cash Flow Ratio
 130.23 35.02 36.47 20.70 -332.62
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.38 10.84 -2.06 1.33
Price-to-Fair Value
 9.20 7.87 7.93 6.51 9.68
Enterprise Value Multiple
 33.13 30.02 38.63 33.42 37.61
Enterprise Value
 377.10B 324.69B 222.63B 168.82B 219.98B
EV to EBITDA
 33.07 30.02 38.63 33.42 37.61
EV to Sales
 11.38 9.80 9.56 8.18 10.65
EV to Free Cash Flow
 -1.90K 80.31 5.51K 964.67 -26.78
EV to Operating Cash Flow
 134.26 36.34 39.00 22.51 -345.93
Tangible Book Value Per Share
 756.61 763.54 510.33 462.45 423.12
Shareholders’ Equity Per Share
 775.59 782.69 529.65 480.65 441.15
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.19 0.24
Revenue Per Share
 646.66 652.59 469.83 416.57 417.01
Net Income Per Share
 129.48 130.67 58.20 54.57 75.75
Tax Burden
 0.76 0.76 0.76 0.81 0.76
Interest Burden
 0.88 0.88 0.83 0.82 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.01
SG&A to Revenue
 0.06 0.00 0.13 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.50 1.02 1.50 2.77 -0.13
Currency in INR