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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Navin Fluorine International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 44555.84 P/BV 10.56 Book Value ( ₹ ) 821.70
52 Week High/Low ( ₹ ) 8950/4891 FV/ML 2/1 P/E(X) 67.15
Book Closure 05/11/2026 EPS ( ₹ ) 129.27 Div Yield (%) 0.14

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)130.6758.2054.5775.7053.12
Diluted EPS (Rs.)130.6758.1454.4975.4453.08
Cash EPS (Rs.)158.5982.2674.0088.3662.76
Book Value[Excl.RevalReserv]/Share (Rs.)775.53529.48480.86440.96372.19
Book Value[Incl.RevalReserv]/Share (Rs.)775.53529.48480.86440.96372.19
Revenue From Operations / Share (Rs.)646.61473.67416.75419.25293.31
PBDIT / Share (Rs.)223.80116.4291.65118.2779.52
PBIT / Share (Rs.)194.6992.3472.24105.6369.85
PBT / Share (Rs.)170.3776.6367.72100.0869.47
Net Profit / Share (Rs.)129.4758.1954.5975.7253.09
NP After MI And SOA / Share (Rs.)129.4758.1854.5975.7253.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)34.6124.5721.9928.2127.11
PBIT Margin (%)30.1019.4917.3325.1923.81
PBT Margin (%)26.3416.1716.2423.8723.68
Net Profit Margin (%)20.0212.2813.0918.0618.10
NP After MI And SOA Margin (%)20.0212.2813.0918.0618.10
Return on Networth / Equity (%)16.6910.9811.3517.1714.26
Return on Capital Employeed (%)18.7811.6910.1717.4017.29
Return On Assets (%)10.405.976.1810.6311.02
Long Term Debt / Equity (X)0.230.400.420.340.05
Total Debt / Equity (X)0.300.540.560.380.05
Asset Turnover Ratio (%)0.590.510.520.670.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.611.741.812.812.65
Quick Ratio (X)2.191.381.381.911.98
Inventory Turnover Ratio (X)8.636.772.152.473.15
Dividend Payout Ratio (NP) (%)10.2520.6127.4814.5320.70
Dividend Payout Ratio (CP) (%)8.3614.5820.2812.4517.51
Earning Retention Ratio (%)89.7579.3972.5285.4779.30
Cash Earning Retention Ratio (%)91.6485.4279.7287.5582.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.737.416.0921.30207.38
Interest Coverage Ratio (Post Tax) (%)6.694.703.9314.63139.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)32683.8522273.6316732.3621948.4020235.45
EV / Net Operating Revenue (X)9.869.488.1010.5713.92
EV / EBITDA (X)28.5038.5736.8437.4551.35
MarketCap / Net Operating Revenue (X)9.528.887.4710.1713.92
Retention Ratios (%)89.7479.3872.5185.4679.29
Price / BV (X)7.947.956.479.6710.97
Price / Net Operating Revenue (X)9.528.887.4710.1713.92
EarningsYield0.020.010.010.010.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)130.67
Diluted EPS (Rs.)130.67
Cash EPS (Rs.)158.59
Book Value[Excl.RevalReserv]/Share (Rs.)775.53
Book Value[Incl.RevalReserv]/Share (Rs.)775.53
Revenue From Operations / Share (Rs.)646.61
PBDIT / Share (Rs.)223.80
PBIT / Share (Rs.)194.69
PBT / Share (Rs.)170.37
Net Profit / Share (Rs.)129.47
NP After MI And SOA / Share (Rs.)129.47
PROFITABILITY RATIOS 
PBDIT Margin (%)34.61
PBIT Margin (%)30.10
PBT Margin (%)26.34
Net Profit Margin (%)20.02
NP After MI And SOA Margin (%)20.02
Return on Networth / Equity (%)16.69
Return on Capital Employeed (%)18.78
Return On Assets (%)10.40
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.30
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)2.61
Quick Ratio (X)2.19
Inventory Turnover Ratio (X)8.63
Dividend Payout Ratio (NP) (%)10.25
Dividend Payout Ratio (CP) (%)8.36
Earning Retention Ratio (%)89.75
Cash Earning Retention Ratio (%)91.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.73
Interest Coverage Ratio (Post Tax) (%)6.69
VALUATION RATIOS 
Enterprise Value (Cr.)32683.85
EV / Net Operating Revenue (X)9.86
EV / EBITDA (X)28.50
MarketCap / Net Operating Revenue (X)9.52
Retention Ratios (%)89.74
Price / BV (X)7.94
Price / Net Operating Revenue (X)9.52
EarningsYield0.02