BSE: NAVINFLUOR - Navin Fluorine International Limited

Yield per half year: +14.29%
Dividend yield: +0.34%
Sector: Materials

Reporting Navin Fluorine International Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										213.52
Выручка, млрд ₹	6.8	7.83	9.25	9.96	10.62	11.79	14.53	20.77	20.48	20.48
Чистая прибыль, млрд ₹	0.835	1.37	1.8	1.49	4.09	2.58	2.63	3.75	2.71	2.71
EV, млрд ₹							207.77	210.02	200.02	200.02
EBIT, млрд ₹		1.3	1.96	2.06	2.44	2.77	3.2	5.03
EBITDA, млрд ₹			3.07	2.53	2.97	4.04	3.94	5.86	5.86	5.86
Баланс стоимость, млрд ₹	7.3	8.35	9.83	10.72	14.12	16.34	18.44	21.85	23.83	23.83
FCF, млрд ₹			1.21	0.2857	0.4892	1.39	-5.04	-8.21	0.175	0.175
Операционный денежный поток, млрд ₹	0.7595	0.9239	1.69	0.9015	1.57	2.37	0.7476	-0.6359	7.5	7.5
Операционная прибыль, млрд ₹	1.11	1.49	1.93	2.06	2.43	2.92	3.2	5.03	3.04	3.04
Операционные расходы, млрд ₹		6.19	7.26	7.94	8.15	9.14	11.39	15.9	17.45	17.45
CAPEX, млрд ₹	0.179	1.76	0.4874	0.6158	1.08	0.9869	5.79	7.58	7.32	7.32

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹													4.19	5.64	6.97	4.91	4.72	5	5.84	5.24	5.19	6.06
Чистая прибыль, млрд ₹													0.5781	1.07	1.36	0.6153	0.6058	0.7802	0.7037	0.512	0.5882	0.836
EV, млрд ₹											200.9		224.67		219.78		198.98		166.7		184.09
EBIT, млрд ₹	0.5963	0.563	0.75	0.4311	1	0.9039							0.7617	1.31	2.09
EBITDA, млрд ₹						0.9039	1.23	0.8666	0.9465	1.06	1.07	1.1	1.05	1.66	2.06
Баланс стоимость, млрд ₹			14.12		15.22		16.34		17.24		18.44		19.45		21.85		22.66		23.83		24.7
Операционный денежный поток, млрд ₹	0.597		1.57		1.21		2.37		0.419		0.7476		-0.3618		-0.6359		4.74
Операционная прибыль, млрд ₹													0.7617	1.31	1.94	0.929	0.7409	0.5079	0.8594	0.7364	0.7945	1.18
Операционные расходы, млрд ₹													3.43	4.33	5.03	3.98	3.98	4.49	4.98	4.5	4.39	4.88
CAPEX, млрд ₹	0.6702		1.08		0.406		0.9869		1.7		5.79		3.25		7.58		3.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.4813	0.1839	0.1587	1.77	0.4673	0.1348	0.1442	0.0664	0.0664
Short Term Investments ₹		0.7988	2.14	1.96	1.54	4.81	1.08	0.3631	4.9	4.9
Total Receivables ₹	1.52	1.43	1.71	1.79	2.18	2.84	3.58	5.62	5.13	5.13
Total Current Assets ₹	3.53	4.67	5.65	5.61	7.78	11.95	10.19	14.66	15.53	15.53
Чистые активы, млрд ₹	2.86	4.32	3.02	3.24	4.24	4.93	11.57	17.84	14.66	17.84
Активы, млрд ₹	9.81	11.77	12.56	13.07	16.29	18.97	23.85	35.29	43.77	43.77
Short Term Debt ₹	0.3026	0.0778	0.0879	0.0449	0.0176	0.0287	0.0482	0.9588	3.17	3.17
Long Term Debt ₹	0.2182	0.111	0.0422		0.1534	0.1556	1	7.6	10.23	10.23
Задолженность, млрд ₹	2.5	3.42	2.72	2.35	2.16	2.64	5.41	13.44	19.94	19.94
Чистый долг, млрд ₹					-1.6	-0.2829	0.2873	8.34	13.34	13.34
Долг, млрд ₹	0.5208	0.1887	0.1301		0.1534	0.1556	1.05	8.55	13.4	13.4
Interest income ₹	0.05	0.3392	0.7661	0.1634	0.1723	0.6451	0.2257	0.0342	0.2127
Расходы на обслуживание долга ₹		0.0113	0.0113	0.0083	0.02	0.0113	0.0113	0.0113	0.7456	0.7456
Чист. проц. доходы, млрд ₹		0.0189	0.1366	0.0036	0.011	-0.0184	0.2006	-0.2752	-0.5329	0.2127
Goodwill ₹	0.8776	0.8776	0.8776	0.8776	0.8776	0.8776	0.8776	0.8776	0.8776
Себестоимость, млрд ₹	3.95	4.38	5.01	5.61	5.64	6.23	7.82	10.78	9.95	9.95
Товарно материальные запасы ₹	0.8004	1.13	1.14	1.12	1.58	1.8	2.58	5.56	3.72	3.72

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		1.07	2.08	5.44		4.81		0.7574		0.1534		0.1447		0.0824		0.0664		0.0904
Short Term Investments ₹		1.54	3.06	0.8889		0.1557		1.1		2.78		0.3899		4.52		4.9		4.38
Total Receivables ₹		2.28	2.67	2.84		2.59		3.58		3.65		5.68		3.42		5.13		4.93
Total Current Assets ₹		7.84	10.2	11.95		11.28		10.19		13.41		14.66		14.44		15.53		14.23
Чистые активы, млрд ₹	4.06	4.24	4.42	4.93		7.43		11.57		14.92		17.84		21.83
Активы, млрд ₹		16.29	17.47	18.97		20.9		23.85		30.52		35.29		40.22		43.77		44.41
Short Term Debt ₹		0.014	0.0237	0.0252		0.1248		0.0447		0.9362		0.9552		2.14		3.17		4.19
Long Term Debt ₹				0.1556		0.1256		1		5		7.6		10.36		10.23		9.39
Задолженность, млрд ₹		2.16	2.25	2.64		3.66		5.41		11.07		13.44		17.56		19.94		19.71
Чистый долг, млрд ₹								0.2873		5.78		8.34		12.3		13.34		13.49
Долг, млрд ₹				0.1556		0.1256		1.04		5.94		8.55		12.5		13.4		13.58
Interest income ₹					0.005	0.0039	0.0037	0.0064	0.0029	0.0402	0.092	0.1401	0.1943	0.2
Расходы на обслуживание долга ₹										0.0402	0.092	0.1401	0.1943	0.2	0.1769	0.1744	0.156	0.1386	0.2021
Чист. проц. доходы, млрд ₹						-0.0039	-0.0037	0.2132	0.0062	-0.0402	-0.092	-0.1401	-0.1943	-0.2	-0.1769
Goodwill ₹	0.8776	0.8776	0.8776	0.8776		0.8776		0.8776		0.8776		0.8776		0.8776
Себестоимость, млрд ₹										1.84	2.46	2.84	2.03	2.02	2.3	3.59	2.3	2.24	2.63
Товарно материальные запасы ₹		1.58	1.87	1.8		2.13		2.58		3.48		4.68		4.29		3.72		3.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.64	30.84	34.58	91.95	53	75.69	54.57			54.57
Цена акции ао	828.85	696.1	1006.35	2612.05	4187.1	4068.4	3851.95	3246.75	3770.65	3770.65
Число акций ао, млн		49.46	49.48	49.5	49.55	49.57	49.57			49.57
FCF/акцию		5.78	9.89	27.99	-101.74	-165.68	3.53			3.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			15.16	15.01	11.66	21.49	27.51	12.37	12.22	5.21	14.2	11.86
Цена акции ао	3818.47	3744.79	3949.63	3810.91	4242.48	4381.16	4117	4607.84	4468.91	3686.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.43	16.36	18.28	13.9	28.93	15.76	14.26	18.62	11.84			11.35	13.95
ROA, %	8.52	11.6	14.32	11.41	25.09	13.57	11.03	12.69	6.84			6.18	8.17
ROIC, %	13.43	19.15	21.56		31.35	18.86	16.28	14.79					33.59
ROS, %			19.43	14.97	38.49	21.84	18.1	18.06	13.21	13.21	13.21	13.21	9.16
ROCE, %		15.56	19.89	19.2	17.26	16.96	17.37	16.72			0	0	11.64
Ebit margin, %					22.97	23.5	22.04	24.21			0	0
Рентаб EBITDA, %			33.16	25.38	27.96	34.24	27.11	28.21	28.21		28.61	28.61	18.82
Чистая рентаб, %	12.29	17.44	19.43	14.97	38.49	21.84	18.1	18.06	13.21			13.21	9.30
Operation Margin, %			20.89	20.67	22.88	24.8	22.04	24.21	14.83	14.83	14.83	14.83	12.45

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		19.31	4.46		4.58		3.67		4.08		2.97		8.57		5.44		4.64		3		13.95
ROA, %		16.74	3.88		3.94		3.02		3.15		1.89		7.73		3.01		1.68		1.33		8.17
ROIC, %									6.64		3.44		6.28		2.71						33.59
ROS, %											13.79	18.91	19.56	12.53	12.84	15.6	12.06	9.78	11.34	13.79	9.16
ROCE, %	5.24	5.31	6.6								3.92		8.36								11.64
Рентаб EBITDA, %				29.24	36.58	26.54	27.92	27.99	26.08	27.68	24.98	29.37	29.52								18.82
Чистая рентаб, %											13.79	18.91	19.56	12.53	12.84	15.6	12.06	9.78	11.34	13.79	9.30
Operation Margin, %											18.17	23.17	27.85	18.91	15.7	10.16	14.73	14.06	15.32	19.42	12.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			23.17	12.09	50.7	78.87	53.75	69.02			69.02	42.96
P/BV			3.22	3.5	7.99	11.25	9.23	7.84			7.84	5.14
P/S			3.47	4.65	11.07	14.28	9.71	9.11			9.11	3.89
P/FCF								-26.01	1220.11	1220.11	1220.11	-20.66
E/P								0.0176	0.0127	0.0127	0.0127	0.05
EV/EBITDA						52.73	35.84	39.5			36.42	14.27
EV/EBIT						64.87	41.76		0	0	0
EV/S						14.3	10.11	9.77	9.77	9.77	9.77	3.68
EV/FCF						-41.21	-25.57	1143	1143	1143	1143	-25.26
Debt/EBITDA		0.0424		0.0517	0.0385	0.266	1.46	1.47	2.29	2.29	2.29	1.68
Netdebt/Ebitda				-0.5378	-0.0701	0.0729	1.42	1.42	2.28	2.28	2.28	1.52
Debt/Ratio	0.016	0.0104		0.0105	0.0097	0.0439	0.2424	0.3062	0.3062	0.3062	0.3062	0.14
Debt/Equity	0.0226	0.0132		0.0121	0.0113	0.0568	0.3915	0.5625	0.7513	0.7513	0.7513	0.49
Debt/Net Income	0.1381	0.0724		0.0418	0.0716	0.3984	2.28	4.95	4.95	4.95	4.95	2.88
Бета								-0.9185	0.5594	-1.33	-1.33	1.27
Индекс Альтмана								9.52	7.43	7.43	7.43	6.31

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	161.32	133.5	94.06	164.64	108.87	94.79	57.37	89.88		42.96
P/BV	7.38	10.69	10.88	11.25	9.68	8.24	6.44	6.91		5.14
P/S	35.86	27.28	18.49	26.43	18.94	15.97	8.75	10.84		3.89
EV/EBITDA			50.98	52.56	36.78					14.27
EV/S						42.18	28.57	35.5		3.68
Debt/EBITDA			0.9795	5.67	4.12					1.68
Netdebt/Ebitda			0.2694	5.52	4.05					1.52
Debt/Ratio			0.0438	0.1945	0.2423	0.3107	0.3062	0.3058		0.14
Debt/Equity			0.0566	0.3052	0.3913	0.5515	0.5625	0.5499		0.49
Debt/Net Income			1.39	10.27	6.22	20.63	19.05	23.09		2.88
Бета									-1.33	1.27
Индекс Альтмана									7.43	6.31

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2162	0.2696	0.3503	0.6107	0.7142	0.3943	0.5416	0.7449	0.7449		0.8386
Дивиденд		3.7	6	7.4	8	12	11	11	12	12	12
Див доход, ао, %		0.18	0.3152	1.03	1.1	0.6823	0.3278	0.2415	0.3457	0.357	0.3442	1.31
Дивиденды / прибыль, %	25.89	19.74	19.49	40.96	17.48	15.31	20.59	14.47	27.54		27.54	34.94

	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2399		0.7142	0.1484		0.3943	0.2944		0.5416	0.2958		0.5428	0.3476
Дивиденд		4	4	3	5		6	5		6	5		7	5
Див доход, ао, %		0.4619	0.334	0.1561	0.2093		0.1571	0.1335		0.1414	0.1141		0.1566	0.1356	1.31
Дивиденды / прибыль, %	50.68		26.19	21.88		52.72	46.57		72.06	51.17		39.81	57.38		34.94

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1413	1413

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.