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Navin Fluorine International Limited (IN:NAVINFLUOR)
:NAVINFLUOR
India Market
NAVINFLUOR
Navin Fluorine International Limited
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Navin Fluorine International Limited (NAVINFLUOR) Ratios

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Navin Fluorine International Limited Ratios

IN:NAVINFLUOR's free cash flow for Q1 2027 was ₹0.57. For the 2027 fiscal year, IN:NAVINFLUOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.61 1.74 1.81 2.66
Quick Ratio
 0.00 2.19 1.38 1.38 1.76
Cash Ratio
 0.00 0.02 0.02 <0.01 0.03
Solvency Ratio
 -0.24 0.34 0.18 0.18 0.32
Operating Cash Flow Ratio
 0.00 0.84 0.62 0.87 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 3.12 1.47 2.36 -0.66
Net Current Asset Value
₹ 39.75B₹ 3.81B₹ -6.15B₹ -4.41B₹ 411.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.20 0.30 0.31 0.24
Debt-to-Equity Ratio
 0.00 0.32 0.56 0.57 0.39
Debt-to-Capital Ratio
 0.00 0.24 0.36 0.36 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.29 0.30 0.26
Financial Leverage Ratio
 0.00 1.60 1.84 1.84 1.62
Debt Service Coverage Ratio
 8.90 2.16 1.04 1.12 3.76
Interest Coverage Ratio
 9.00 7.91 5.32 4.07 17.75
Debt to Market Cap
 0.00 0.04 0.07 0.09 0.04
Interest Debt Per Share
 23.33 273.65 311.45 291.16 179.36
Net Debt to EBITDA
 0.00 1.15 2.51 2.70 1.45
Profitability Margins
Gross Profit Margin
55.19%44.69%52.68%53.80%54.30%
EBIT Margin
31.82%28.14%19.66%19.86%25.34%
EBITDA Margin
36.10%32.64%24.74%24.46%28.32%
Operating Profit Margin
29.62%28.14%17.78%14.71%23.65%
Pretax Profit Margin
28.52%26.35%16.32%16.25%24.01%
Net Profit Margin
21.73%20.02%12.39%13.10%18.17%
Continuous Operations Profit Margin
21.73%20.02%12.39%13.10%18.17%
Net Income Per EBT
76.19%75.99%75.92%80.62%75.66%
EBT Per EBIT
96.29%93.64%91.74%110.48%101.52%
Return on Assets (ROA)
0.00%10.40%5.97%6.18%10.63%
Return on Equity (ROE)
20.85%16.69%10.99%11.35%17.17%
Return on Capital Employed (ROCE)
0.00%17.56%10.58%8.63%16.24%
Return on Invested Capital (ROIC)
0.00%12.63%7.29%6.36%11.89%
Return on Tangible Assets
0.00%10.56%6.10%6.31%10.91%
Earnings Yield
1.81%2.12%1.39%1.74%1.77%
Efficiency Ratios
Receivables Turnover
 0.00 4.31 4.00 3.96 3.64
Payables Turnover
 0.00 3.46 3.37 3.15 3.88
Inventory Turnover
 0.00 4.11 3.42 2.57 2.02
Fixed Asset Turnover
 0.00 1.00 0.79 0.84 1.16
Asset Turnover
 0.00 0.52 0.48 0.47 0.59
Working Capital Turnover Ratio
 4.23 2.77 3.40 2.65 2.75
Cash Conversion Cycle
 0.00 67.96 89.76 118.51 187.19
Days of Sales Outstanding
 0.00 84.63 91.27 92.06 100.32
Days of Inventory Outstanding
 0.00 88.73 106.75 142.18 181.02
Days of Payables Outstanding
 0.00 105.40 108.25 115.72 94.15
Operating Cycle
 0.00 173.36 198.02 234.23 281.34
Cash Flow Ratios
Operating Cash Flow Per Share
 54.78 175.97 115.12 151.27 -12.84
Free Cash Flow Per Share
 -3.87 79.62 0.81 3.53 -165.82
CapEx Per Share
 58.64 96.35 114.30 147.74 152.99
Free Cash Flow to Operating Cash Flow
 -0.07 0.45 <0.01 0.02 12.92
Dividend Paid and CapEx Coverage Ratio
 0.84 1.60 0.91 0.93 -0.08
Capital Expenditure Coverage Ratio
 0.93 1.83 1.01 1.02 -0.08
Operating Cash Flow Coverage Ratio
 0.00 0.70 0.39 0.55 -0.07
Operating Cash Flow to Sales Ratio
 0.08 0.27 0.25 0.36 -0.03
Free Cash Flow Yield
-0.05%1.29%0.02%0.11%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.07 47.16 72.13 57.37 56.38
Price-to-Sales (P/S) Ratio
 11.98 9.44 8.94 7.52 10.24
Price-to-Book (P/B) Ratio
 10.95 7.87 7.93 6.51 9.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.20K 77.40 5.15K 886.83 -25.75
Price-to-Operating Cash Flow Ratio
 154.99 35.02 36.47 20.70 -332.62
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.38 10.84 -2.06 1.33
Enterprise Value Multiple
 33.20 30.09 38.63 33.42 37.61
Enterprise Value
 435.47B 325.43B 222.63B 168.82B 219.98B
EV to EBITDA
 33.20 30.09 38.63 33.42 37.61
EV to Sales
 11.98 9.82 9.56 8.18 10.65
EV to Free Cash Flow
 -2.20K 80.49 5.51K 964.67 -26.78
EV to Operating Cash Flow
 155.04 36.42 39.00 22.51 -345.93
Tangible Book Value Per Share
 775.12 763.54 510.33 462.45 423.12
Shareholders’ Equity Per Share
 775.12 782.69 529.65 480.65 441.15
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.19 0.24
Revenue Per Share
 708.62 652.59 469.83 416.57 417.01
Net Income Per Share
 154.01 130.67 58.20 54.57 75.75
Tax Burden
 0.76 0.76 0.76 0.81 0.76
Interest Burden
 0.90 0.94 0.83 0.82 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.01
SG&A to Revenue
 0.11 0.17 0.13 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.31 1.02 1.50 2.77 -0.13
Currency in INR