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Navin Fluorine International Ltd.
Chemicals₹7,527.502.05%
24 Jul, 4:01 PM
CMP₹7,527.50
Mkt Cap₹39.39K Cr
P/E59.36
P/B9.96
ROE20.24%
52W High₹7,929.90
52W Low₹4,500.10
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Stock DNA
Key Ratios
P/E Ratio
59.36
P/B Ratio
9.96
EV/EBITDA
35.33
Price/Sales
11.89
Dividend Yield (%)
0.20
EPS (TTM ₹)
129.35
Book Value (₹)
771.15
ROE (%)
20.24
ROCE (%)
21.39
ROA (%)
10.94
EBITDA Margin (%)
32.64
Net Profit Margin (%)
20.02
Debt/Equity
0.31
Current Ratio
2.32
Interest Coverage
8.41
Asset Turnover
0.55
Working Capital/Sales
1.93
Core EBITDA Growth (%)
98.63
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1453.36 | 2077.4 | 2065.01 | 2349.38 | 3313.9 |
| Net Sales | 1453.36 | 2077.4 | 2065.01 | 2349.38 | 3313.9 |
| Total Income | 1492.58 | 2113.13 | 2120.86 | 2393.11 | 3379.19 |
| Total Expenditure | 1098.55 | 1527.09 | 1666.73 | 1815.66 | 2232.22 |
| Operating Profit | 394.03 | 586.04 | 454.13 | 577.45 | 1146.97 |
| Depreciation | 47.9 | 62.64 | 96.16 | 119.43 | 149.2 |
| Exceptional Items | — | — | 52.13 | — | -6.75 |
| Profit Before Tax | 344.23 | 495.88 | 335.54 | 380.09 | 873.17 |
| Tax | 81.15 | 120.69 | 65.03 | 91.49 | 209.61 |
| Profit After Tax (PAT) | 263.08 | 375.19 | 270.51 | 288.6 | 663.56 |
| EPS (₹) | 53.12 | 75.7 | 54.57 | 58.2 | 130.67 |
| Dividend Payout % | 550 | 600 | 750 | 600 | 755 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 9.91 | 9.91 | 9.91 | 9.92 | 10.25 |
| Reserves | 1833 | 2157.41 | 2353.66 | 2591.95 | 3945.74 |
| Shareholders Funds | 1844.22 | 2184.95 | 2382.67 | 2626.23 | 3974.58 |
| Total Debt | 104.47 | 848.65 | 1339.94 | 1440.73 | 1226.35 |
| Total Liabilities | 2853.58 | 4102.91 | 4760.76 | 5289.07 | 6846.4 |
| Total Assets | 2853.58 | 4102.91 | 4760.76 | 5289.07 | 6846.4 |
| Book Value / Share | 371.9294 | 437.4006 | 477.0071 | 524.5706 | 771.9005 |
| Assets | 2853.58 | 4102.91 | 4760.76 | 5289.07 | 6846.4 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 74.76 | -63.59 | 749.89 | 570.81 | 893.57 |
| Investing Activities | -172.37 | -655.62 | -1093.62 | -511.07 | -1234.91 |
| Financing Activities | 41.5 | 657.94 | 335.9 | -46.7 | 344.21 |
| Net Cash Flow | -56.11 | -61.27 | -7.83 | 13.04 | 2.87 |
NAVINFLUOR
₹7,527.50
-2.05%