Navin Fluorine International Limited (NAVINFLUOR) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	16.05	10.76			35.52	35.98	87.33	166.33	203.18	209.71		219.3
Выручка, млрд ₹			6.78	7.48	9.07	9.88	10.46	11.74	14.48	20.77	20.48	20.48
Чистая прибыль, млрд ₹			0.835	1.38	1.8	1.49	4.09	2.58	2.63	3.75	2.71	2.71
EV, млрд ₹					35.46	34.87	61.18	119.71	201.12	220.85	167.16	167.16
EBIT, млрд ₹			1.17	1.6	2.14	2.1	2.5	3.35	3.46	5.23	4.09	4.09
EBITDA, млрд ₹			1.39	1.88	2.53	2.36	2.86	3.78	3.93	5.85	5.05	5.05
Баланс стоимость, млрд ₹			6.45	7.65	9.83	10.72	14.12	16.34	18.44	21.85	23.83	23.83
FCF, млрд ₹			0.5806	0.4413	1.21	0.2857	0.4892	1.39	-5.04	-8.21	-0.5377	-0.5377
Операционный денежный поток, млрд ₹			0.7595	2.28	1.69	0.9015	1.57	2.37	0.7476	-0.6359	6.79	6.79
Операционная прибыль, млрд ₹			0.9661	1.58	2.13	1.93	2.31	2.65	3.07	5.23	3.17	3.17
Операционные расходы, млрд ₹			2.5	2.89	2.93	2.89	3.01	3.4	4.33	6.94	1.8	1.8
CAPEX, млрд ₹			0.179	1.84	0.4874	0.6158	1.08	0.9869	5.79	7.58	7.32	7.32

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	14.51	11.93	33.53	42.91				118.51			185.41				217.26				183.1
Выручка, млрд ₹													3.98	4.19	5.64	6.97	4.91	4.72	5.02	6.02	5.24	5.19
Чистая прибыль, млрд ₹													0.7445	0.5781	1.07	1.36	0.6153	0.6058	0.7802	0.7037	0.512	0.5882
EV, млрд ₹												154.08		225.1		222.68	224.43	233.89	191.66	166.9	186.43	184.56
EBIT, млрд ₹													0.9767	0.8707	1.4	1.98	0.929	0.972	1.15	0.9686	0.839	0.9061
EBITDA, млрд ₹													1.1	1.05	1.66	2.06	1.14	1.21	1.4	1.23	1.11	1.19
Баланс стоимость, млрд ₹													18.44	19.45	19.45	21.85	21.85	22.66	22.66	23.83	23.83	24.7
FCF, млрд ₹				0.1223	0.1223	0.1223	0.1223							0.3532	0.5002	0.152	0.4264	0.485	0.4976
Операционный денежный поток, млрд ₹							0.3916		2.37	0.419		0.7476		0.3532	0.5002	0.152	0.4264	0.485	0.4976
Операционная прибыль, млрд ₹													0.9767	0.8707	1.4	1.98	0.929	0.972	0.6271	0.8434	0.7364	0.7945
Операционные расходы, млрд ₹													1.28	1.59	1.87	2.19	0.9505	1.96	2.2	1.2	1.15	1.1
CAPEX, млрд ₹				0.2693	0.2693	0.2693	0.2693		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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2589	0.4813	0.1839	0.1587	1.77	1.32	0.7574	0.1447	0.0664	0.0664
Short Term Investments ₹			0.5321	0.7988	2.14	1.96	1.54	4.81	1.08	0.5933	4.9	4.9
Long term investments ₹	0.5434	0.6939	0.7092	1	2.21	2.39
Total Receivables ₹			1.9	1.74	1.9	1.94	2.28	3.06	3.8	0.8064	5.22	5.22
Total Current Assets ₹			3.46	4.19	5.65	5.61	7.84	11.95	10.19	14.66	15.53	15.53
Чистые активы, млрд ₹		2.93	2.86	4.32	3.02	3.24	4.24	4.93	11.57	17.84		17.84
Активы, млрд ₹			9.54	11.07	12.56	13.07	16.29	18.97	23.85	35.29	43.77	43.77
Short Term Debt ₹			0.341	0.1923	0.0844	0.0414	0.0739	0.0949	0.1113	1.02	3.29	3.29
Long Term Debt ₹		0.2746	0.2182	0.111	0.0422		0.1534	0.1556	1.1	7.6	10.23	10.23
Задолженность, млрд ₹			3.09	3.43	2.72	2.35	2.16	2.64	5.41	13.44	19.94	19.94
Чистый долг, млрд ₹			0.5576	0.222	-0.0573	-0.1174	-1.54	-1.07	0.4508	8.46	13.62	13.62
Долг, млрд ₹			0.5592	0.3033	0.1266	0.0449	0.2273	0.2505	1.21	8.61	13.69	13.69
Interest income ₹			0.05	0.3392	0.7661	0.1634	0.1723	0.0184	0.053	0.2752
Расходы на обслуживание долга ₹			0.0342	0.0121	0.0053	0.0083	0.02	0.0184	0.019	0.2752	0.7456	0.7456
Чист. проц. доходы, млрд ₹				0.0189	0.1366	0.0036	0.011	-0.0184	-0.019	-0.2752	0.2127	0.2752
Goodwill ₹	0.4096	0.4096	0.8776	0.8776	0.8776	0.8776	0.8776	0.8776	0.8776	0.8776
Амортизация, млрд ₹			0.2164	0.2879	0.3865	0.2638	0.3587	0.4304	0.4677	0.6151	0.9616	0.9616
Себестоимость, млрд ₹			3.31	3.3	4.33	5.05	5.13	5.69	7.07	8.96	15.71	15.71
Товарно материальные запасы ₹			0.7553	1.13	1.14	1.12	1.58	1.8	2.58	4.68	3.72	3.72

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹									-1.84	0.1534	-3.05	0.1447	-0.4924	0.0824	-4.75	0.2754	-4.96	0.0904
Short Term Investments ₹									3.68	2.98	6.1	0.5933	0.9848	4.73	9.51	4.86	9.93	4.38
Long term investments ₹	1.27
Total Receivables ₹				3.06	2.59	2.59	3.8	3.8		3.65		5.63		3.42		5.22		4.93
Total Current Assets ₹									1.84	13.41	3.05	14.66	0.4924	14.44	4.75	15.53	4.96	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 ₹				18.97	20.9	20.9	23.85	23.85		30.52		35.29		40.22		43.77		44.41
Short Term Debt ₹				0.0949	0.187	0.187	0.1078	0.1078		1.01		1.01		2.23		3.29		4.31
Long Term Debt ₹								1		5		7.53		10.36		10.23
Задолженность, млрд ₹				2.64	3.66	3.66	5.41	5.41		11.07		13.44		17.56		19.94		19.71
Чистый долг, млрд ₹									1.84	5.92	3.05	8.46	0.4924	12.51	4.75	13.41	4.96	13.75
Долг, млрд ₹								1.11		6.01		8.54		12.59		13.68		13.84
Interest income ₹					0.005	0.0039	0.0037	0.0063	0.0091	0.0402	0.092	0.1401	0.1943	0.2
Расходы на обслуживание долга ₹									0.0029	0.0402	0.092	0.1401	0.1943	0.2	0.1769	0.1744	0.156	0.1386
Чист. проц. доходы, млрд ₹						-0.0039	-0.0037	-0.0064	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		0.8776
Амортизация, млрд ₹									0.1237	0.1766	0.2501	0.076	0.2132	0.2425	0.2488	0.2571	0.2671	0.279
Себестоимость, млрд ₹									1.82	1.84	2.46	2.84	3.03	2.02	2.31	3.98	3.35	3.29
Товарно материальные запасы ₹				1.8	2.13	2.13	2.58	2.58		3.48		4.68		4.29		3.72		3.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			21.53	35.38	29.98	82.48	49.8	53.08	75.44	54.49		54.49
Цена акции ао			830.45	698.9	1006.95	2612.2	4188.5	4069.25	3853.2	3245.8	3619.6	3619.6
Число акций ао, млн	48.81	49.5		49.47	49.47	49.56	49.56	49.56	49.73	49.64		49.64
FCF/акцию	15.2	11.21		24.38	5.78	9.87	27.96	-101.72	-165.14	-10.83		-10.83

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS									15	11.7	21.49	27.41	12.37	12.18	15.71	14.18	10.32	11.85
Цена акции ао						3817.96	3741.01	3949.9	3811.38	4242.55	4381.52	4117.5	4608.07	4469.19	3686.86
Число акций ао, млн	48.81	49.5	49.47	49.47	49.56		49.56				49.59				49.66
FCF/акцию	2.84	2.77	1.44	2.47							10.09	3.03	8.57	9.75	10.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					12.94	18.1	18.28	13.9	28.93	15.76	15.13	18.62	11.84		11.84	12.75
ROA, %					8.75	12.49	14.32	11.41	25.09	13.57	12.28	12.69	6.84		6.84	7.81
ROIC, %			13.49	11.23	14.99	21.73	21.56		31.22	18.79	16.15	14.76			14.76	17.30
ROS, %						18.51	19.82	15.1	39.06	21.93	18.17	18.06	13.21	13.21	13.21	8.27
ROCE, %					18.18	20.87	21.8	19.55	17.72	20.5	17.29	17.4	11.62		11.62	15.36
Рентаб EBITDA, %					20.49	25.19	27.9	23.9	27.36	32.19	27.13	28.16	24.66		24.66	17.45
Чистая рентаб, %					12.31	18.51	19.82	15.1	39.06	21.93	18.17	18.06	13.21		13.21	8.27
Operation Margin, %						21.19	23.51	19.58	22.07	22.59	21.2	25.19	15.47	15.47	15.47	20.58
Доходность FCF, %	4.62	5.15					3.4	0.7942	0.5602	0.8331	-2.48	-3.92

	2012Q4	2013Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										4.04	2.97	5.48	6.24	2.82	2.88	3.57	3.13	2.23	2.5	12.75
ROA, %					3.94	2.68	3.02	2.88	3.15		1.89		3.86		3.01		3.22		2.65	7.81
ROIC, %									6.61		3.43		6.27		2.7					17.30
ROS, %										18.73	13.79	18.91	19.56	12.53	12.84	15.55	11.69	9.78	11.34	8.27
ROCE, %					6.82	4.33	4.8	5.09	5.14		4.48		9.07		3.05		2.81		2.57	15.36
Рентаб EBITDA, %										27.68	24.98	29.37	29.52	23.26	25.74	27.84	20.36	21.12	22.85	17.45
Чистая рентаб, %										18.73	13.79	18.91	19.56	12.53	12.84	15.55	11.69	9.78	11.34	8.27
Operation Margin, %										24.57	20.77	24.93	28.43	18.91	20.6	12.5	14.01	14.06	15.32	20.58
Доходность FCF, %	0.9556	1.15	0.2131	0.285								0.2302				0.2718

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.38	24.81			19.76	24.13	21.37	64.59	76.28	56.61	56.76		56.76	55.19
P/BV	3.36	2.13			3.61	3.35	6.18	10.18	10.88	9.72	6.44		6.44	7.05
P/S	2.22	1.96			3.92	3.64	8.35	14.16	13.86	10.22	7.5		7.5	5.06
P/FCF		19.41			29.44	125.91	178.51	120.03	-40.3	-25.53	-407.85	-407.85	-407.85	-11.49
E/P		0.0403			0.0506	0.0414	0.0468	0.0155	0.0129	0.0179	0.0123	0.0123	0.0123	0.04
EV/EBITDA					14.01	13.71	21.38	31.67	51.19	37.76	33.09		33.09	13.07
EV/Ebit							23.55	33.28	58.11	42.2	40.88	40.88	40.88
EV/S					3.91		5.85	10.19	13.89	10.63	8.16	8.16	8.16	5.26
EV/FCF					29.4		125.05	86.39	-39.9	-26.89	-310.88	-310.88	-310.88	-27.34
Debt/EBITDA				0.161	0.05	0.0177	0.0794	0.0663	0.3075	1.47	2.71	2.71	2.71	1.64
Netdebt/Ebitda				0.1179	-0.0227	-0.0497	-0.5382	-0.2825	0.1147	1.45	2.7	2.7	2.7	1.54
Debt/Ratio			0.0586	0.0274	0.0101		0.014	0.0132	0.0506	0.2439	0.3127	0.3127	0.3127	0.16
Debt/Equity			0.0867	0.0397	0.0129		0.0161	0.0153	0.0655	0.394	0.5745	0.7675	0.7675	0.42
Debt/Net Income			0.6697	0.2192	0.0704		0.0556	0.0973	0.4593	2.29	5.06	5.06	5.06	3.46
Бета										-0.9248	0.5338	-1.23	-1.23	1.15
Индекс Альтмана					-26.62	-11.77	6.36	9.22	26.93	9.68	7.57	7.58	7.58	-1.81

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E								60.57	73.99	203.89	56.68	61.92	60.79	55.8	56.81	69.82	66.1	55.19
P/BV					7.79	10.75	8.33		11.27	11.17	9.8		9.77	8.08	6.44		6.92	7.05
P/S								11.23	12.84	38.55	10.23	10.33	9.97	8.68	7.44	8.65	7.96	5.06
P/FCF	104.65	86.97	469.33	350.86						434.35				367.96				-11.49
E/P	0.0086	0.0146	0.0115	0.0106	0.005	0.0037				0.0049				0.0043				0.04
EV/EBITDA							39.1		52.66		38	196.49	38.02	32.51	32.97	37.71	37.56	13.07
EV/Ebit													240.63	166.89	172.31	222.21	203.69
EV/S												45.69	49.57	38.19	27.73	35.6	35.59	5.26
EV/FCF												526.33	482.25	385.17				-27.34
Debt/EBITDA							1.04		5.74		4.15		10.37		11.16		11.68	1.64
Netdebt/Ebitda								1.67	5.65	1.84	4.11	0.4311	10.3	3.4	10.94	4.49	11.6	1.54
Debt/Ratio							0.0464		0.1968		0.2421		0.313		0.3126		0.3116	0.16
Debt/Equity							0.0601		0.3088		0.391		0.5555		0.5743		0.5603	0.42
Debt/Net Income							1.47		10.39		6.27		20.78		19.45		23.52	3.46

	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	0.1833	0.2162	0.343	0.3503	0.6107	0.7142	0.3943	0.5428	0.7449		0.7449
Дивиденд		3.7	6	7.4	8	12	11	11	10	12	12
Див доход, ао, %		0.1799	0.3157	1.03	1.1	0.681	0.3278	0.2415	0.3449	0.2972	0.2867	1.16
Дивиденды / прибыль, %		25.89	24.79	19.49	40.96	17.48	15.31	20.59	14.47	27.54	27.54	31.31

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1785	0.1785	0.1785	0.1785		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, %	0.4612	0.3338		0.1562	0.2091		0.1572	0.1337		0.1414	0.1141		0.1566	0.1356	1.16
Дивиденды / прибыль, %	39.31	6.55	31.87	26.33		52.72	46.57		72.06	51.17		39.81	57.38		31.31

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	24.84	30.62	23.9	25.19	19.97	19.97
Персонал, чел				1413	1413

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	20.6	22.88	16.09	16.02	17.47

	CAGR 5

Investing Port

NSE: NAVINFLUOR - Navin Fluorine International Limited

Reporting Navin Fluorine International Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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