Navin Fluorine International Limited Price (NAVINFLUOR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

49,642,317

(0.1805)%

Table Charts
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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,563,950,000 2,881,170,000 4,155,908,000 4,291,739,000 4,293,826,000 7,246,661,000 5,482,293,000 4,842,533,000 5,899,603,000 6,781,317,000 7,476,574,000 9,071,882,000 9,876,875,000 10,460,372,000 11,744,847,000 14,480,100,000 20,774,000,000 20,482,800,000
Net Income 176,190,000 5,683,000 434,575,000 824,590,000 713,449,000 2,175,879,000 433,854,000 657,195,000 545,649,000 835,038,000 1,383,769,000 1,797,780,000 1,490,980,000 4,085,856,000 2,575,200,000 2,630,700,000 3,751,800,000 2,705,000,000
FCF USD -290,108,000 2,050,000 648,316,000 1,149,515,000 231,266,000 741,728,000 554,620,000 548,495,000 -612,808,000 580,570,000 441,294,000 1,206,346,000 285,734,000 489,229,000 1,385,773,000 -5,041,300,000 -8,213,000,000 175,000,000
OCF USD 107,609,000 218,955,000 789,071,000 1,342,852,000 736,999,000 1,361,784,000 726,749,000 734,971,000 9,895,000 759,543,000 2,283,080,000 1,693,705,000 901,514,000 1,566,387,000 2,372,698,000 747,600,000 -635,900,000 7,498,900,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 6.20 0.74 0.08 0.26 0.00 0.00 0.00 0.35 0.41 0.07 0.02 0.00 0.06 0.04 0.32 1.53 3.85
D/E 0.48 0.48 0.23 0.04 0.03 0.00 0.17 0.10 0.10 0.13 0.09 0.01 0.00 0.02 0.02 0.07 0.39 0.57
CA/CL 1.63 1.53 1.65 1.89 1.54 1.31 1.77 2.30 1.90 1.77 1.90 2.67 3.17 4.42 5.91 2.65 2.81 1.81
TA/TL 1.91 1.77 2.14 2.77 2.87 2.73 3.38 3.63 3.39 3.09 3.23 4.61 5.57 7.53 7.20 4.41 2.63 2.19
Total Debt 924,745,000 917,544,000 526,427,000 113,564,000 100,594,000 10,627,000 837,829,000 576,447,000 612,913,000 816,472,000 703,322,000 126,552,000 41,383,000 227,318,000 250,525,000 1,208,200,000 8,608,000,000 13,688,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 7.00% 4.38% 17.50% 27.63% 19.52% 34.56% 7.36% 4.79% 5.63% 8.81% 13.32% 13.87% 11.20% 24.63% 10.74% 11.65% 12.74% 6.64%
ROE 9.10% 0.29% 19.07% 27.68% 21.08% 45.55% 8.61% 11.83% 9.29% 12.94% 18.10% 18.28% 13.90% 28.93% 15.76% 14.26% 17.17% 11.35%
ROA 0.00% 3.33% 16.65% 29.52% 20.36% 39.77% 9.64% 8.91% 9.19% 12.11% 14.15% 21.22% 17.17% 15.83% 18.86% 14.43% 14.05% 6.18%
NM % 6.87% 0.20% 10.46% 19.21% 16.62% 30.03% 7.91% 13.57% 9.25% 12.31% 18.51% 19.82% 15.10% 39.06% 21.93% 18.17% 18.06% 13.21%
FCF / R% 0.00% 0.07% 15.60% 26.78% 5.39% 10.24% 10.12% 11.33% -10.39% 8.56% 5.90% 13.30% 2.89% 4.68% 11.80% -34.82% -39.53% 0.85%
FCF / NI% -91.61% 1.38% 90.93% 83.52% 21.87% 24.41% 79.29% 78.99% -78.30% 50.24% 28.17% 45.27% 12.73% 18.98% 38.73% -146.45% -165.62% 6.47%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.65 0.58 0.59 0.69 0.80 0.83 1.10 1.17 1.09 0.92 1.02

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 3.49 0.11 8.61 16.33 14.62 44.58 8.89 13.47 11.17 17.08 28.27 36.73 30.27 82.68 52.06 53.15 75.75 54.57
SPS 50.77 57.05 82.30 84.99 87.98 148.48 112.33 99.22 120.82 138.71 152.76 185.36 200.54 211.68 237.43 292.58 419.44 413.19
OCPS 2.13 4.34 15.63 26.59 15.10 27.90 14.89 15.06 0.20 15.54 46.65 34.61 18.30 31.70 47.97 15.11 -12.84 151.27
FCPS -5.74 0.04 12.84 22.76 4.74 15.20 11.36 11.24 -12.55 11.88 9.02 24.65 5.80 9.90 28.01 -101.86 -165.82 3.53
BVPS 38.34 38.23 45.12 58.99 69.34 99.16 104.73 115.68 123.00 132.01 156.21 200.95 217.75 285.77 330.31 372.63 441.15 480.65

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 3.49 0.11 8.61 16.33 14.62 44.58 8.89 13.47 11.17 17.08 28.27 36.73 30.27 82.68 52.06 53.15 75.75 54.57
CAGR-SPS 50.77 57.05 82.30 84.99 87.98 148.48 112.33 99.22 120.82 138.71 152.76 185.36 200.54 211.68 237.43 292.58 419.44 413.19
CAGR-OCPS 2.13 4.34 15.63 26.59 15.10 27.90 14.89 15.06 0.20 15.54 46.65 34.61 18.30 31.70 47.97 15.11 -12.84 151.27
CAGR-FCPS -5.74 0.04 12.84 22.76 4.74 15.20 11.36 11.24 -12.55 11.88 9.02 24.65 5.80 9.90 28.01 -101.86 -165.82 3.53
CAGR-BVPS 38.34 38.23 45.12 58.99 69.34 99.16 104.73 115.68 123.00 132.01 156.21 200.95 217.75 285.77 330.31 372.63 441.15 480.65
Revenue $20.48B
3Y
5Y
7Y
10Y
Net Income $2.71B
3Y
5Y
7Y
10Y
Operating Cash Flow $7.50B
3Y
5Y
7Y
10Y
Free Cash Flow $175.00M
3Y
5Y
7Y
10Y
YTPD $3.85
3Y
5Y
7Y
10Y
D/E $0.57
3Y
5Y
7Y
10Y
CA/CL $1.81
3Y
5Y
7Y
10Y
TA/TL $2.19
3Y
5Y
7Y
10Y
ROIC $6.64%
3Y
5Y
7Y
10Y
ROE $11.35%
3Y
5Y
7Y
10Y
ROA $6.18%
3Y
5Y
7Y
10Y
Net Margin $13.21%
3Y
5Y
7Y
10Y
FCF / R% $0.85%
3Y
5Y
7Y
10Y
FCFNI % $6.47%
3Y
5Y
7Y
10Y
Operating Margin $1.02
3Y
5Y
7Y
10Y
EPS $54.57
3Y
5Y
7Y
10Y
SPS $413.19
3Y
5Y
7Y
10Y
OCPS $151.27
3Y
5Y
7Y
10Y
FCPS $3.53
3Y
5Y
7Y
10Y
BVPS $480.65
3Y
5Y
7Y
10Y
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