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NAVINFLUOR.NSNavin Fluorine International Limited Price (NAVINFLUOR.NS)
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Shares Outstanding
49,642,317
(0.1805)%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 |