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Navin Fluorine International Limited (IN:NAVINFLUOR)
:NAVINFLUOR
India Market
NAVINFLUOR
Navin Fluorine International Limited
RESEARCH TOOLSreports

Navin Fluorine International Limited (NAVINFLUOR) Ratios

4 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.75 1.74 1.81 2.66 2.65
Quick Ratio
 2.28 1.38 1.38 1.76 1.98
Cash Ratio
 0.09 0.02 <0.01 0.03 0.20
Solvency Ratio
 0.34 0.18 0.18 0.32 0.57
Operating Cash Flow Ratio
 0.37 0.62 0.87 -0.12 0.19
Short-Term Operating Cash Flow Coverage
 1.37 1.47 2.36 -0.66 15.51
Net Current Asset Value
₹ 679.60M₹ -6.15B₹ -4.41B₹ 411.90M₹ 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
 2.50 1.04 1.12 3.76 46.39
Interest Coverage Ratio
 6.79 5.32 4.07 17.75 162.46
Debt to Market Cap
 0.04 0.07 0.09 0.04 <0.01
Interest Debt Per Share
 252.50 311.45 291.16 179.36 24.80
Net Debt to EBITDA
 1.13 2.51 2.70 1.45 0.11
Profitability Margins
Gross Profit Margin
51.50%52.68%53.80%54.30%51.20%
EBIT Margin
27.31%19.66%19.86%25.34%23.90%
EBITDA Margin
32.00%24.74%24.46%28.32%27.13%
Operating Profit Margin
26.04%17.78%14.71%23.65%21.32%
Pretax Profit Margin
23.48%16.32%16.25%24.01%23.77%
Net Profit Margin
17.85%12.39%13.10%18.17%18.17%
Continuous Operations Profit Margin
17.85%12.39%13.10%18.17%18.17%
Net Income Per EBT
76.04%75.92%80.62%75.66%76.42%
EBT Per EBIT
90.19%91.74%110.48%101.52%111.52%
Return on Assets (ROA)
9.67%5.97%6.18%10.63%11.03%
Return on Equity (ROE)
19.28%10.99%11.35%17.17%14.26%
Return on Capital Employed (ROCE)
16.33%10.58%8.63%16.24%15.42%
Return on Invested Capital (ROIC)
11.91%7.29%6.36%11.89%11.72%
Return on Tangible Assets
9.85%6.10%6.31%10.91%11.45%
Earnings Yield
1.83%1.39%1.74%1.77%1.30%
Efficiency Ratios
Receivables Turnover
 4.37 4.00 3.96 3.64 3.99
Payables Turnover
 3.78 3.37 3.15 3.88 4.82
Inventory Turnover
 4.14 3.42 2.57 2.02 2.74
Fixed Asset Turnover
 0.96 0.79 0.84 1.16 1.25
Asset Turnover
 0.54 0.48 0.47 0.59 0.61
Working Capital Turnover Ratio
 4.56 3.40 2.65 2.75 1.78
Cash Conversion Cycle
 75.18 89.76 118.51 187.19 148.79
Days of Sales Outstanding
 83.52 91.27 92.06 100.32 91.45
Days of Inventory Outstanding
 88.11 106.75 142.18 181.02 133.02
Days of Payables Outstanding
 96.45 108.25 115.72 94.15 75.68
Operating Cycle
 171.63 198.02 234.23 281.34 224.47
Cash Flow Ratios
Operating Cash Flow Per Share
 54.81 115.12 151.27 -12.84 15.11
Free Cash Flow Per Share
 -3.87 0.81 3.53 -165.82 -101.86
CapEx Per Share
 58.68 114.30 147.74 152.99 116.97
Free Cash Flow to Operating Cash Flow
 -0.07 <0.01 0.02 12.92 -6.74
Dividend Paid and CapEx Coverage Ratio
 0.84 0.91 0.93 -0.08 0.12
Capital Expenditure Coverage Ratio
 0.93 1.01 1.02 -0.08 0.13
Operating Cash Flow Coverage Ratio
 0.24 0.39 0.55 -0.07 0.62
Operating Cash Flow to Sales Ratio
 0.09 0.25 0.36 -0.03 0.05
Free Cash Flow Yield
-0.07%0.02%0.11%-3.88%-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.65 72.13 57.37 56.38 76.80
Price-to-Sales (P/S) Ratio
 9.76 8.94 7.52 10.24 13.95
Price-to-Book (P/B) Ratio
 8.28 7.93 6.51 9.68 10.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.50K 5.15K 886.83 -25.75 -40.08
Price-to-Operating Cash Flow Ratio
 106.21 36.47 20.70 -332.62 270.24
Price-to-Earnings Growth (PEG) Ratio
 2.51 10.84 -2.06 1.33 36.66
Price-to-Fair Value
 8.28 7.93 6.51 9.68 10.96
Enterprise Value Multiple
 31.62 38.63 33.42 37.61 51.54
Enterprise Value
 309.34B 222.63B 168.82B 219.98B 202.49B
EV to EBITDA
 31.62 38.63 33.42 37.61 51.54
EV to Sales
 10.12 9.56 8.18 10.65 13.98
EV to Free Cash Flow
 -1.56K 5.51K 964.67 -26.78 -40.17
EV to Operating Cash Flow
 110.13 39.00 22.51 -345.93 270.85
Tangible Book Value Per Share
 683.53 510.33 462.45 423.12 354.80
Shareholders’ Equity Per Share
 702.73 529.65 480.65 441.15 372.63
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.19 0.24 0.24
Revenue Per Share
 596.63 469.83 416.57 417.01 292.58
Net Income Per Share
 106.53 58.20 54.57 75.75 53.15
Tax Burden
 0.76 0.76 0.81 0.76 0.76
Interest Burden
 0.86 0.83 0.82 0.95 0.99
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.02
SG&A to Revenue
 0.09 0.13 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 0.50 1.50 2.77 -0.13 0.22
Currency in INR