Navin Fluorine International Ltd Financials
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Navin Fluorine International Ltd Financial Statement

Navin Fluorine International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue398.28
Operating Expense314.08
Net Profit50.05
Net Profit Margin12.57
Earning Per Share10.09
EBIDTA84.20
Effective Tax Rate18.72

Navin Fluorine International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,420.83
Operating Expenses Annual1,185.32
Operating Profit Annual355.01
Interest Annual4.96
Depreciation57.31
Net Profit Annual235.17
Tax Annual57.30

Navin Fluorine International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning9.09
Cash Flow from Operations555.59
Cash Flow from Investing-516.83
Cash Flow from Financing-46.16
Cash Flow at the End1.69

Navin Fluorine International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)21.07
PBIT Margin (%)17.02
PBT Margin (%)13.59
Net PROFIT Margin (%)16.55
Return On Networth / Equity (%)8.79
Return On Networth /Employed (%)10.56
Return On Assets (%)10.26
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.62

Navin Fluorine International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual633.48
Total Current Assets Annual1,278.53
Non Current Assets Annual1,455.15
Total Shareholders Funds Annual2,301.79
Total Assets Annual2,733.68

Navin Fluorine International Ltd Earning Calls

EPS (INR)

Expected

11.86

Reported

11.86

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.10%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Navin Fluorine International Ltd has a market capitalization of 15,429 Cr. Value Research classifies it as a Large-Cap company.
Yes, Navin Fluorine International Ltd is debt-free with a debt-to-equity ratio of 0.02.
In FY 2023 , Navin Fluorine International Ltd recorded a total revenue of approximately 1,420.83 Cr marking a significant milestone in the company's financial performance.
Navin Fluorine International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..
Navin Fluorine International Ltd's current PE ratio is 65.61.
Navin Fluorine International Ltd's ROCE averaged 16.0% from the FY ending March 2022 to 2024, with a median of 18.4%. It peaked at 19.4% in March 2023, reflecting strong capital efficiency over the period..
Navin Fluorine International Ltd's latest EBIT is Rs. 297.43 Cr, surpassing the average EBIT of Rs. 355.45 Cr over the 5 years..