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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Navin Fluorine International Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)58.2054.5775.7053.1252.03
Diluted EPS (Rs.)58.1454.4975.4453.0851.96
Cash EPS (Rs.)82.2674.0088.3662.7658.84
Book Value[Excl.RevalReserv]/Share (Rs.)529.48480.86440.96372.19330.11
Book Value[Incl.RevalReserv]/Share (Rs.)529.48480.86440.96372.19330.11
Revenue From Operations / Share (Rs.)473.67416.75419.25293.31238.28
PBDIT / Share (Rs.)116.4291.65118.2779.5278.46
PBIT / Share (Rs.)92.3472.24105.6369.8569.53
PBT / Share (Rs.)76.6367.72100.0869.4772.30
Net Profit / Share (Rs.)58.1954.5975.7253.0949.91
NP After MI And SOA / Share (Rs.)58.1854.5975.7253.0952.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.5721.9928.2127.1132.92
PBIT Margin (%)19.4917.3325.1923.8129.18
PBT Margin (%)16.1716.2423.8723.6830.34
Net Profit Margin (%)12.2813.0918.0618.1020.94
NP After MI And SOA Margin (%)12.2813.0918.0618.1021.83
Return on Networth / Equity (%)10.9811.3517.1714.2615.76
Return on Capital Employeed (%)11.6910.1717.4017.2920.29
Return On Assets (%)5.976.1810.6311.0213.57
Long Term Debt / Equity (X)0.400.420.340.050.00
Total Debt / Equity (X)0.540.560.380.050.00
Asset Turnover Ratio (%)0.510.520.670.690.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.741.812.812.655.91
Quick Ratio (X)1.381.381.911.985.02
Inventory Turnover Ratio (X)3.022.152.473.153.33
Dividend Payout Ratio (NP) (%)0.0027.4814.5320.7015.37
Dividend Payout Ratio (CP) (%)0.0020.2812.4517.5113.12
Earning Retention Ratio (%)0.0072.5285.4779.3084.63
Cash Earning Retention Ratio (%)0.0079.7287.5582.4986.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.416.0921.30207.38211.21
Interest Coverage Ratio (Post Tax) (%)4.703.9314.63139.46126.93
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)22273.6316732.3621948.4020235.4513070.56
EV / Net Operating Revenue (X)9.488.1010.5713.9211.08
EV / EBITDA (X)38.5736.8437.4551.3533.66
MarketCap / Net Operating Revenue (X)8.887.4710.1713.9211.54
Retention Ratios (%)0.0072.5185.4679.2984.62
Price / BV (X)7.956.479.6710.978.33
Price / Net Operating Revenue (X)8.887.4710.1713.9211.54
EarningsYield0.010.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)58.20
Diluted EPS (Rs.)58.14
Cash EPS (Rs.)82.26
Book Value[Excl.RevalReserv]/Share (Rs.)529.48
Book Value[Incl.RevalReserv]/Share (Rs.)529.48
Revenue From Operations / Share (Rs.)473.67
PBDIT / Share (Rs.)116.42
PBIT / Share (Rs.)92.34
PBT / Share (Rs.)76.63
Net Profit / Share (Rs.)58.19
NP After MI And SOA / Share (Rs.)58.18
PROFITABILITY RATIOS 
PBDIT Margin (%)24.57
PBIT Margin (%)19.49
PBT Margin (%)16.17
Net Profit Margin (%)12.28
NP After MI And SOA Margin (%)12.28
Return on Networth / Equity (%)10.98
Return on Capital Employeed (%)11.69
Return On Assets (%)5.97
Long Term Debt / Equity (X)0.40
Total Debt / Equity (X)0.54
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)1.74
Quick Ratio (X)1.38
Inventory Turnover Ratio (X)3.02
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.41
Interest Coverage Ratio (Post Tax) (%)4.70
VALUATION RATIOS 
Enterprise Value (Cr.)22273.63
EV / Net Operating Revenue (X)9.48
EV / EBITDA (X)38.57
MarketCap / Net Operating Revenue (X)8.88
Retention Ratios (%)0.00
Price / BV (X)7.95
Price / Net Operating Revenue (X)8.88
EarningsYield0.01