Home
>
Navin Fluorine International Ltd Financials

Navin Fluorine International Ltd Financial Statement

Navin Fluorine International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	411.78	425.05	341.22
Operating Expense	345.98	319.23	253.94
Net Profit	44	72.18	56
Net Profit Margin	10.69	16.98	16.41
Earning Per Share	8.88	14.56	11.3
EBIDTA	65.8	105.82	87.28
Effective Tax Rate	6.84	16.47	17.7

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

411.78

345.98

10.69

8.88

65.8

6.84

425.05

319.23

72.18

16.98

14.56

105.82

16.47

341.22

253.94

16.41

11.3

87.28

17.7

Navin Fluorine International Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	2,077.4	1,453.36	1,179.39
Operating Expenses Annual	1,527.09	1,098.55	870.1
Operating Profit Annual	586.04	394.03	403.84
Interest Annual	27.52	1.9	1.84
Depreciation	62.37	47.48	36.75
Net Profit Annual	375.18	263.07	257.52
Tax Annual	120.69	81.15	110.78

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

2,077.4

1,527.09

586.04

27.52

62.37

375.18

120.69

1,453.36

1,098.55

394.03

1.9

47.48

263.07

81.15

1,179.39

870.1

403.84

1.84

36.75

257.52

110.78

Navin Fluorine International Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	75.74	131.85	176.73
Cash Flow from Operations	-63.59	74.76	237.27
Cash Flow from Investing	-655.62	-172.37	-237.1
Cash Flow from Financing	657.94	41.5	-45.05
Cash Flow at the End	14.47	75.74	131.85

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

75.74

-63.59

-655.62

657.94

14.47

131.85

74.76

-172.37

41.5

75.74

176.73

237.27

-237.1

-45.05

131.85

Navin Fluorine International Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	28.21	27.11	34.24
PBIT Margin (%)	25.19	23.82	30.5
PBT Margin (%)	24.02	10.84	13.25
Net PROFIT Margin (%)	19.19	18.98	26.41
Return On Networth / Equity (%)	18.62	15.13	16.22
Return On Networth /Employed(%)	20.66	18.83	22.93
Return On Assets (%)	15.74	15	19.8
Total Debt / Equity(X)	0.01	0.01	TBA
Asset Turnover Ratio (%)	0.82	0.79	0.75

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

28.21

25.19

24.02

19.19

18.62

20.66

15.74

0.01

0.82

27.11

23.82

10.84

18.98

15.13

18.83

0.01

0.79

34.24

30.5

13.25

26.41

16.22

22.93

19.8

TBA

0.75

Navin Fluorine International Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,594.23	503.32	486.24
Total Current Assets Annual	1,466.17	1,019.27	1,194.74
Non Current Assets Annual	2,063.12	1,366.21	702.79
Total Shareholders Funds Annual	2,184.95	1,844.22	1,633.91
Total Assets Annual	3,529.29	2,385.48	1,897.53

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,594.23

1,466.17

2,063.12

2,184.95

3,529.29

503.32

1,019.27

1,366.21

1,844.22

2,385.48

486.24

1,194.74

702.79

1,633.91

1,897.53

Navin Fluorine International Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

Get Your FAQs Right

What is Navin Fluorine International Ltd's share capital?

As of May 20, 2024, Navin Fluorine International Ltd has a market capitalization of 15,429 Cr. Value Research classifies it as a Large-Cap company.

Is Navin Fluorine International Ltd debt-free?

No, Navin Fluorine International Ltd is not debt-free with a debt-to-equity ratio of 0.57.

What is Navin Fluorine International Ltd's total revenue?

In FY 2023, Navin Fluorine International Ltd recorded a total revenue of approximately 2,065.01 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Navin Fluorine International Ltd?

Navin Fluorine International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

What is the PE Ratio of Navin Fluorine International Ltd?

Navin Fluorine International Ltd's current PE ratio is 57.04.

What is Navin Fluorine International Ltd's Return on Capital Employed (ROCE)?

Navin Fluorine International Ltd's ROCE averaged 14.7% from the FY ending March 2022 to 2024, with a median of 17.1%. It peaked at 17.5% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Navin Fluorine International Ltd?

Navin Fluorine International Ltd's latest EBIT is Rs. 410.1 Cr, surpassing the average EBIT of Rs. 426.54 Cr over the 5 years..