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Navin Fluorine Intl

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
72.33
57.01
56.33
76.89
52.86
PCE(x)
51.16
42.05
48.27
65.04
46.74
Price/Book(x)
8.02
6.52
9.75
10.98
8.34
Yield(%)
0.29
0.48
0.28
0.27
0.40
EV/Net Sales(x)
9.48
8.10
10.57
13.92
11.08
EV/Core EBITDA(x)
38.57
36.84
37.45
51.36
33.66
EV/EBIT(x)
48.63
40.80
41.93
58.46
36.34
EV/CE(x)
5.48
4.49
7.24
10.38
7.99
MCap / Sales
8.88
7.47
10.17
13.92
11.54
Growth Ratio:
Net Sales Growth(%)
13.77
-0.60
42.94
23.23
11.10
Core EBITDA Growth(%)
27.16
-22.51
48.73
1.47
30.83
EBIT Growth(%)
11.68
-21.65
51.21
-3.76
38.43
PAT Growth(%)
6.69
-27.90
42.61
6.49
-38.45
EPS Growth(%)
6.58
-27.90
42.62
2.05
-37.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.55
0.57
0.39
0.06
0.00
Current Ratio(x)
1.59
1.82
2.22
2.15
3.70
Quick Ratio(x)
1.31
1.42
1.56
1.68
3.21
Interest Cover(x)
5.88
5.50
19.02
182.17
195.47
Total Debt/Mcap(x)
0.07
0.09
0.04
0.01
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
58.18
54.59
75.72
53.09
52.02
CEPS(Rs)
82.26
74.00
88.36
62.76
58.83
DPS(Rs)
12.00
15.00
12.00
11.00
11.00
Book NAV/Share(Rs)
524.57
477.01
437.40
371.93
329.56
Tax Rate(%)
24.07
19.38
24.34
23.57
30.96
Margin Ratios:
Core EBITDA Margin(%)
22.72
19.29
26.49
24.41
26.22
EBIT Margin(%)
19.50
19.86
25.19
23.82
30.50
Pre Tax Margin(%)
16.18
16.25
23.87
23.69
30.34
PAT Margin (%)
12.28
13.10
18.06
18.10
20.95
Cash Profit Margin (%)
17.37
17.76
21.08
21.40
24.69
Performance Ratios:
ROA(%)
5.74
6.10
10.79
10.11
11.37
ROE(%)
11.62
11.94
18.71
15.14
16.25
ROCE(%)
11.76
12.14
21.01
19.31
23.58
Asset Turnover(x)
0.47
0.47
0.60
0.56
0.54
Sales/Fixed Asset(x)
0.89
1.04
1.64
2.20
1.94
Working Capital/Sales(x)
3.48
2.69
2.41
2.29
1.19
Efficiency Ratios:
Fixed Capital/Sales(x)
1.12
0.96
0.61
0.46
0.52
Receivable days
85.05
94.92
80.75
80.59
77.77
Inventory Days
53.92
74.22
63.75
54.99
52.34
Payable days
113.74
110.39
82.13
73.36
73.45