Navin Fluorine International Limited (BOM:532504)

BOM:532504 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	210,535	154,272	211,436	202,281	136,139	60,601
Market Cap Growth	-15.68%	-27.04%	4.53%	48.58%	124.65%	72.33%
Enterprise Value	220,072	162,107	214,455	197,730	131,253	57,430
Last Close Price	4245.50	3101.61	4235.18	4042.37	2715.01	1204.61
PE Ratio	79.80	57.03	56.36	76.89	52.87	14.83
Forward PE	51.83	45.79	45.62	55.46	51.12	28.29
PS Ratio	9.35	7.47	10.18	13.92	11.54	5.71
PB Ratio	8.53	6.48	9.68	10.97	8.33	4.29
P/TBV Ratio	6.78	6.73	10.09	11.52	8.81	4.58
P/FCF Ratio	881.56	-	-	98.24	123.87
P/OCF Ratio	20.57	-	270.57	57.38	38.69
PEG Ratio	2.16	3.45	1.58	1.97	1.70	1.30
EV/Sales Ratio	9.78	7.85	10.32	13.61	11.13	5.41
EV/EBITDA Ratio	44.99	40.04	38.34	54.84	41.81	20.98
EV/EBIT Ratio	59.49	51.16	42.64	61.74	47.36	23.56
EV/FCF Ratio	926.32	-	-	94.71	117.39
Debt / Equity Ratio	0.56	0.57	0.39	0.07	0.02	0.02
Debt / EBITDA Ratio	2.83	3.32	1.52	0.33	0.08	0.08
Debt / FCF Ratio	-	78.22	-	-	0.18	0.47
Asset Turnover	-	0.52	0.70	0.68	0.67	0.72
Inventory Turnover	-	2.27	2.51	3.09	3.23	3.65
Quick Ratio	-	1.20	1.19	1.42	4.46	3.13
Current Ratio	-	1.81	2.66	2.66	5.91	4.39
Return on Equity (ROE)	-	11.84%	18.62%	15.13%	16.91%	32.89%
Return on Assets (ROA)	-	5.01%	10.63%	9.35%	9.83%	10.38%
Return on Capital (ROIC)	6.27%	5.83%	12.54%	11.04%	11.20%	12.13%
Return on Capital Employed (ROCE)	-	9.00%	16.70%	16.00%	16.30%	16.80%
Earnings Yield	1.25%	1.75%	1.77%	1.30%	1.89%	6.74%
FCF Yield	0.11%	-3.88%	-2.49%	1.02%	0.81%
Dividend Yield	0.29%	0.39%	0.28%	0.27%	0.40%	0.91%
Payout Ratio	0.00%	22.04%	14.47%	20.59%	15.31%	17.48%
Buyback Yield / Dilution	0.31%	0.18%	-0.34%	-0.00%	-0.10%	-0.13%
Total Shareholder Return	0.60%	0.57%	-0.06%	0.27%	0.30%	0.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.