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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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1 Followers

Navin Fluorine International Limited Ratios

IN:NAVINFLUOR's free cash flow for Q1 2025 was ₹0.36. For the 2025 fiscal year, IN:NAVINFLUOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.74 1.81 2.81 2.65 5.91
Quick Ratio
 1.38 1.38 1.91 1.98 5.02
Cash Ratio
 0.02 <0.01 0.03 0.20 0.65
Solvency Ratio
 0.19 0.18 0.32 0.57 1.14
Operating Cash Flow Ratio
 0.05 0.87 -0.12 0.19 1.17
Short-Term Operating Cash Flow Coverage
 0.13 2.36 -0.66 15.51 82.67
Net Current Asset Value
₹ -6.15B₹ -4.41B₹ 1.22B₹ 4.78B₹ 9.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.24 0.05 0.01
Debt-to-Equity Ratio
 0.56 0.57 0.39 0.07 0.02
Debt-to-Capital Ratio
 0.36 0.36 0.28 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.26 0.05 0.00
Financial Leverage Ratio
 1.84 1.84 1.62 1.29 1.16
Debt Service Coverage Ratio
 1.04 1.12 3.76 46.39 62.00
Interest Coverage Ratio
 5.32 4.25 19.02 161.53 144.32
Debt to Market Cap
 0.07 0.09 0.04 <0.01 <0.01
Interest Debt Per Share
 311.45 291.16 179.36 24.80 5.44
Net Debt to EBITDA
 2.51 2.70 1.45 0.11 -0.27
Profitability Margins
Gross Profit Margin
46.86%23.31%56.87%51.20%51.53%
EBIT Margin
19.50%20.02%25.19%23.90%30.62%
EBITDA Margin
24.58%24.66%28.16%27.13%34.29%
Operating Profit Margin
17.63%15.47%25.19%21.20%22.59%
Pretax Profit Margin
16.18%16.38%23.87%23.77%30.47%
Net Profit Margin
12.28%13.21%18.06%18.17%21.93%
Continuous Operations Profit Margin
12.28%13.21%18.06%18.17%21.93%
Net Income Per EBT
75.92%80.62%75.66%76.42%71.97%
EBT Per EBIT
91.74%105.89%94.74%112.16%134.85%
Return on Assets (ROA)
5.97%6.18%10.63%11.03%13.57%
Return on Equity (ROE)
11.71%11.35%17.17%14.26%15.76%
Return on Capital Employed (ROCE)
10.58%9.00%17.40%15.33%15.65%
Return on Invested Capital (ROIC)
7.29%6.64%12.74%11.65%10.74%
Return on Tangible Assets
6.10%6.31%10.91%11.45%14.24%
Earnings Yield
1.31%1.74%1.77%1.30%1.89%
Efficiency Ratios
Receivables Turnover
 4.03 3.93 25.76 0.00 3.88
Payables Turnover
 3.82 5.19 3.68 4.82 5.30
Inventory Turnover
 3.87 4.23 1.91 2.74 3.16
Fixed Asset Turnover
 0.80 0.84 1.16 1.25 2.38
Asset Turnover
 0.49 0.47 0.59 0.61 0.62
Working Capital Turnover Ratio
 3.99 2.50 2.63 1.78 1.47
Cash Conversion Cycle
 89.17 108.88 105.68 57.34 140.93
Days of Sales Outstanding
 90.50 92.81 14.17 0.00 94.17
Days of Inventory Outstanding
 94.27 86.36 190.69 133.02 115.64
Days of Payables Outstanding
 95.60 70.29 99.18 75.68 68.88
Operating Cycle
 184.77 179.17 204.86 133.02 209.81
Cash Flow Ratios
Operating Cash Flow Per Share
 10.04 151.27 -12.84 15.11 47.97
Free Cash Flow Per Share
 10.04 3.53 -165.82 -101.86 28.01
CapEx Per Share
 0.00 147.74 152.99 116.97 19.95
Free Cash Flow to Operating Cash Flow
 1.00 0.02 12.92 -6.74 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 0.93 -0.08 0.12 1.72
Capital Expenditure Coverage Ratio
 0.00 1.02 -0.08 0.13 2.40
Operating Cash Flow Coverage Ratio
 0.03 0.55 -0.07 0.62 9.47
Operating Cash Flow to Sales Ratio
 0.02 0.37 -0.03 0.05 0.20
Free Cash Flow Yield
0.23%0.11%-3.88%-2.50%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.27 57.37 56.38 76.80 52.92
Price-to-Sales (P/S) Ratio
 9.37 7.58 10.18 13.95 11.60
Price-to-Book (P/B) Ratio
 8.38 6.51 9.68 10.96 8.34
Price-to-Free Cash Flow (P/FCF) Ratio
 442.38 886.83 -25.75 -40.08 98.34
Price-to-Operating Cash Flow Ratio
 442.33 20.70 -332.62 270.24 57.44
Price-to-Earnings Growth (PEG) Ratio
 8.20 -2.06 1.33 36.66 -1.43
Price-to-Fair Value
 8.38 6.51 9.68 10.96 8.34
Enterprise Value Multiple
 40.63 33.42 37.61 51.54 33.58
Enterprise Value
 234.60B 168.82B 219.98B 202.49B 135.21B
EV to EBITDA
 40.63 33.42 37.61 51.54 33.58
EV to Sales
 9.99 8.24 10.59 13.98 11.51
EV to Free Cash Flow
 471.46 964.67 -26.78 -40.17 97.57
EV to Operating Cash Flow
 471.46 22.51 -345.93 270.85 56.99
Tangible Book Value Per Share
 510.33 462.45 423.12 354.80 312.40
Shareholders’ Equity Per Share
 529.65 480.65 441.15 372.63 330.31
Tax and Other Ratios
Effective Tax Rate
 0.24 0.19 0.24 0.24 0.31
Revenue Per Share
 473.81 413.19 419.44 292.58 237.43
Net Income Per Share
 58.20 54.57 75.75 53.15 52.06
Tax Burden
 0.76 0.81 0.76 0.76 0.72
Interest Burden
 0.83 0.82 0.95 0.99 0.99
Research & Development to Revenue
 0.00 0.02 0.01 0.02 0.02
SG&A to Revenue
 0.00 0.02 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 0.25 2.77 -0.13 0.22 0.66
Currency in INR

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