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Navin Fluorine International Ltd

NSE:NAVINFLUORBasic MaterialsNSE:CNX500NSE:CNXSMALLCAP

₹8,152.50−0.18%At closeAt close · Mon 19 Oct · ≈ AED 314.55 · Market cap $4.4B · Next earnings Fri 30 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	51.5%	51.2%	54.3%	51.4%	52.7%	44.7%	—	—
Operating margin	22.6%	21.3%	23.6%	14.8%	17.8%	28.1%	28.1%	+0.0 pts
Net margin	21.9%	18.2%	18.2%	13.2%	12.4%	20.0%	26.3%	+6.3 pts
EBITDA margin	34.3%	27.1%	28.3%	24.7%	24.7%	32.6%	—	—
Return on equity	15.8%	14.3%	17.2%	11.4%	11.0%	16.7%	22.0%	+5.3 pts
Return on assets	13.6%	11.0%	10.6%	6.2%	6.0%	10.4%	13.7%	+3.3 pts
Return on capital employed	15.7%	15.4%	16.2%	8.6%	10.6%	17.6%	—	—
Debt / equity	0.0×	0.1×	0.4×	0.6×	0.6×	0.3×	0.3×	+0.0%
Debt / assets	1.3%	5.1%	24.4%	31.3%	30.4%	19.9%	—	—
Interest coverage	144.3×	162.5×	17.7×	4.1×	5.3×	7.9×	—	—
Current ratio	5.9×	2.7×	2.7×	1.8×	1.7×	2.6×	2.6×	+0.0%
Quick ratio	5.0×	2.0×	1.8×	1.4×	1.4×	2.2×	—	—
Cash ratio	0.7×	0.2×	0.0×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.6×	0.6×	0.6×	0.5×	0.5×	0.5×	—	—
Inventory turnover	3.2×	2.7×	2.0×	2.7×	3.4×	4.1×	—	—
Receivables turnover	4.1×	4.0×	3.6×	3.9×	4.0×	4.4×	—	—
Dividend payout	15.3%	20.6%	14.5%	27.5%	20.6%	10.3%	—	—