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Navin Fluorine Intl
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 57.01 | 56.33 | 76.89 | 52.86 | 14.83 |
PCE(x) | 42.05 | 48.27 | 65.04 | 46.74 | 13.82 |
Price/Book(x) | 6.52 | 9.75 | 10.98 | 8.34 | 4.30 |
Yield(%) | 0.48 | 0.28 | 0.27 | 0.40 | 0.90 |
EV/Net Sales(x) | 8.10 | 10.57 | 13.92 | 11.08 | 5.45 |
EV/Core EBITDA(x) | 36.84 | 37.45 | 51.36 | 33.66 | 19.48 |
EV/EBIT(x) | 40.80 | 41.93 | 58.46 | 36.34 | 22.26 |
EV/CE(x) | 4.49 | 7.24 | 10.38 | 7.99 | 4.09 |
MCap / Sales | 7.47 | 10.17 | 13.92 | 11.54 | 5.71 |
Growth Ratio: | |||||
Net Sales Growth(%) | -0.60 | 42.94 | 23.23 | 11.10 | 6.59 |
Core EBITDA Growth(%) | -22.51 | 48.73 | 1.47 | 30.83 | 17.43 |
EBIT Growth(%) | -21.65 | 51.21 | -3.76 | 38.43 | 15.35 |
PAT Growth(%) | -27.90 | 42.61 | 6.49 | -38.45 | 172.21 |
EPS Growth(%) | -27.90 | 42.62 | 2.05 | -37.00 | 173.89 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.57 | 0.39 | 0.06 | 0.00 | 0.00 |
Current Ratio(x) | 1.69 | 2.22 | 2.15 | 3.70 | 4.39 |
Quick Ratio(x) | 1.32 | 1.56 | 1.68 | 3.21 | 3.50 |
Interest Cover(x) | 5.50 | 19.02 | 182.17 | 195.47 | 129.62 |
Total Debt/Mcap(x) | 0.09 | 0.04 | 0.01 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 54.59 | 75.72 | 53.09 | 52.02 | 82.58 |
CEPS(Rs) | 74.00 | 88.36 | 62.76 | 58.83 | 88.60 |
DPS(Rs) | 15.00 | 12.00 | 11.00 | 11.00 | 11.00 |
Book NAV/Share(Rs) | 477.01 | 437.40 | 371.93 | 329.56 | 284.87 |
Tax Rate(%) | 19.38 | 24.34 | 23.57 | 30.96 | -55.68 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 19.29 | 26.49 | 24.41 | 26.22 | 24.82 |
EBIT Margin(%) | 19.86 | 25.19 | 23.82 | 30.50 | 24.47 |
Pre Tax Margin(%) | 16.25 | 23.87 | 23.69 | 30.34 | 24.29 |
PAT Margin (%) | 13.10 | 18.06 | 18.10 | 20.95 | 37.81 |
Cash Profit Margin (%) | 17.76 | 21.08 | 21.40 | 24.69 | 41.29 |
Performance Ratios: | |||||
ROA(%) | 6.10 | 10.79 | 10.11 | 11.37 | 21.42 |
ROE(%) | 11.94 | 18.71 | 15.14 | 16.25 | 32.37 |
ROCE(%) | 12.14 | 21.01 | 19.31 | 23.58 | 20.87 |
Asset Turnover(x) | 0.47 | 0.60 | 0.56 | 0.54 | 0.57 |
Sales/Fixed Asset(x) | 1.04 | 1.64 | 2.20 | 1.94 | 2.06 |
Working Capital/Sales(x) | 2.97 | 2.41 | 2.29 | 1.19 | 1.77 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.96 | 0.61 | 0.46 | 0.52 | 0.49 |
Receivable days | 94.92 | 80.75 | 80.59 | 77.77 | 67.26 |
Inventory Days | 74.22 | 63.75 | 54.99 | 52.34 | 46.38 |
Payable days | 110.39 | 82.13 | 73.36 | 73.45 | 68.13 |