Navin Fluorine International Limited (BOM: 532504)

Navin Fluorine International 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	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	163,724	154,272	211,436	202,281	136,139	60,601
Market Cap Growth	-20.58%	-27.04%	4.53%	48.58%	124.65%	72.33%
Enterprise Value	172,448	162,107	214,455	197,730	131,253	57,430
Last Close Price	3302.00	3106.04	4241.23	4048.15	2718.89	1206.33
PE Ratio	62.96	57.00	56.22	76.27	52.33	14.62
PS Ratio	7.80	7.47	10.18	13.92	11.54	5.71
PB Ratio	6.87	6.47	9.68	10.97	8.33	4.29
P/FCF Ratio	-	881.56	-25.74	-40.12	98.24	123.87
P/OCF Ratio	-	20.57	-332.50	270.57	57.38	38.69
EV/Sales Ratio	8.22	7.85	10.32	13.61	11.13	5.41
EV/EBITDA Ratio	42.99	40.04	38.34	54.84	41.81	20.98
EV/EBIT Ratio	57.94	51.16	42.64	61.74	47.36	23.56
EV/FCF Ratio	-	926.32	-26.11	-39.22	94.71	117.39
Debt / Equity Ratio	0.57	0.57	0.39	0.07	0.02	0.02
Debt / EBITDA Ratio	3.41	3.32	1.52	0.33	0.08	0.08
Debt / FCF Ratio	-	78.22	-1.05	-0.24	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	2.65	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%	9.82%	10.38%
Return on Capital (ROIC)	5.47%	5.83%	12.54%	11.04%	11.19%	12.13%
Earnings Yield	1.59%	1.75%	1.77%	1.30%	1.89%	6.74%
FCF Yield	0.11%	-3.88%	-2.49%	1.02%	0.81%
Dividend Yield	0.36%	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	0.32%	0.18%	-0.34%	-0.00%	-0.10%	-0.13%
Total Shareholder Return	0.67%	0.57%	-0.06%	0.27%	0.30%	0.78%

Source: S&P Capital IQ. Standard template. Financial Sources.