Financial Ratios | Navin Fluorine International Ltd. | R Wadiwala Securities Pvt Ltd

NAVIN FLUORINE INTERNATIONAL LTD.

NSE : NAVINFLUORBSE : 532504ISIN CODE : INE048G01026Industry : ChemicalsHouse : Arvind Mafatlal
BSE6037.90-105.5 (-1.72 %)
PREV CLOSE (Rs.) 6143.40
OPEN PRICE (Rs.) 6110.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3324
TODAY'S LOW / HIGH (Rs.)6016.00 6144.55
52 WK LOW / HIGH (Rs.)3183.2 6220
NSE6030.00-114 (-1.86 %)
PREV CLOSE( Rs. ) 6144.00
OPEN PRICE (Rs.) 6144.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6030.00 (573)
VOLUME 78794
TODAY'S LOW / HIGH(Rs.) 6010.00 6156.00
52 WK LOW / HIGH (Rs.)3180 6223

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)58.1854.5975.7253.0952.02
   CEPS(Rs)82.2674.0088.3662.7658.83
   DPS(Rs)12.0015.0012.0011.0011.00
   Book NAV/Share(Rs)524.57477.01437.40371.93329.56
   Tax Rate(%)24.0719.3824.3423.5730.96
Margin Ratios
   Core EBITDA Margin(%)22.7219.2926.4924.4126.22
   EBIT Margin(%)19.5019.8625.1923.8230.50
   Pre Tax Margin(%)16.1816.2523.8723.6930.34
   PAT Margin (%)12.2813.1018.0618.1020.95
   Cash Profit Margin (%)17.3717.7621.0821.4024.69
Performance Ratios
   ROA(%)5.746.1010.7910.1111.37
   ROE(%)11.6211.9418.7115.1416.25
   ROCE(%)11.7612.1421.0119.3123.58
   Asset Turnover(x)0.470.470.600.560.54
   Sales/Fixed Asset(x)0.891.041.642.201.94
   Working Capital/Sales(x)3.482.692.412.291.19
Efficiency Ratios
   Fixed Capital/Sales(x)1.120.960.610.460.52
   Receivable days85.0594.9280.7580.5977.77
   Inventory Days53.9274.2263.7554.9952.34
   Payable days113.74110.3982.1373.3673.45
Valuation Parameters
   PER(x)72.3357.0156.3376.8952.86
   PCE(x)51.1642.0548.2765.0446.74
   Price/Book(x)8.026.529.7510.988.34
   Yield(%)0.290.480.280.270.40
   EV/Net Sales(x)9.488.1010.5713.9211.08
   EV/Core EBITDA(x)38.5736.8437.4551.3633.66
   EV/EBIT(x)48.6340.8041.9358.4636.34
   EV/CE(x)5.484.497.2410.387.99
   M Cap / Sales8.887.4710.1713.9211.54
Growth Ratio
   Net Sales Growth(%)13.77-0.6042.9423.2311.10
   Core EBITDA Growth(%)27.16-22.5148.731.4730.83
   EBIT Growth(%)11.68-21.6551.21-3.7638.43
   PAT Growth(%)6.69-27.9042.616.49-38.45
   EPS Growth(%)6.58-27.9042.622.05-37.00
Financial Stability Ratios
   Total Debt/Equity(x)0.550.570.390.060.00
   Current Ratio(x)1.591.822.222.153.70
   Quick Ratio(x)1.311.421.561.683.21
   Interest Cover(x)5.885.5019.02182.17195.47
   Total Debt/Mcap(x)0.070.090.040.010.00