NAVINFLUOR.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio58.97
Net Profit Margin0.13
Acid Test Ratio1.38
Inventory Turnover2.68
Coverage Ratio4.26
Debt to Equity0.57
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.13
Return on Assets1.32
Return on Equity0.11
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.38
Current Ratio1.81
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.68
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.26
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.57
Interest Coverage Ratio5.50
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio58.97
Gross Profit Margin0.51
Price to Book Ratio6.69
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Navin Fluorine International Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 43770000000 35292900000 23854800000
Total Non Current Assets 28237900000 21437600000 13662100000
Other Non Current Assets 1930500000 10600000 59900000
Non Current Prepaid Assets 1405900000 765900000 147600000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 80500000 108900000 131600000
Held To Maturity Securities - - -
Available For Sale Securities 33600000 36500000 29500000
Financial Assets Fair Value 46900000 72400000 102100000
Long Term Equity Investment 7400000 7500000 7600000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 902200000 893100000 882500000
Other Intangible Assets 24600000 15500000 4900000
Goodwill 877600000 877600000 877600000
Net Ppe 25113500000 18698600000 11605000000
Accumulated Depreciation -3160300000 -2428100000 -1834300000
Gross Ppe 28273800000 21126700000 13439300000
Construction In Progress 7774800000 3649400000 7454300000
Other Properties 17338700000 15049200000 4150700000
Machinery Furniture Equipment 17438800000 14824100000 4656500000
Buildings And Improvements 2813200000 2406200000 1081500000
Land And Improvements 247000000 247000000 247000000
Properties - - -
Current Assets 15532100000 13855300000 10192700000
Other Current Assets 1366200000 15400000 1978200000
Hedging Assets Current 1400000 3200000 8600000
Assets Held For Sale Current - 17200000 -
Restricted Cash 170900000 166800000 159600000
Prepaid Assets 1370600000 2807100000 1980400000
Inventory 3716500000 4681200000 2575400000
Other Inventories - - -
Finished Goods 683900000 808600000 708200000
Work In Process 485400000 588200000 388200000
Raw Materials 2547200000 3284400000 1479000000
Other Receivables 83200000 61600000 51500000
Taxes Receivable - - -
Accounts Receivable 5125100000 5615200000 3576600000
Allowance For Doubtful Accounts Receivable -49500000 -41400000 -21100000
Gross Accounts Receivable 5174600000 5656600000 3597700000
Cash Cash Equivalents And Short Term Investments 4964800000 503000000 1840600000
Other Short Term Investments 4898400000 358300000 1083200000
Cash And Cash Equivalents 66400000 144700000 757400000
Cash Equivalents 500000 500000 622600000
Cash Financial 65900000 144200000 134800000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 13336400000 8345300000 290800000
Total Debt 13688000000 8611500000 1211700000
Total Liabilities Net Minority Interest 19943300000 13443400000 5412600000
Total Non Current Liabilities Net Minority Interest 11364300000 8228600000 1573500000
Other Non Current Liabilities 134500000 134700000 134900000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 184900000 150900000 136800000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 134500000 134700000 134900000
Non Current Deferred Taxes Liabilities 643300000 347500000 201400000
Long Term Debt And Capital Lease Obligation 10401600000 7595500000 1100400000
Long Term Capital Lease Obligation 173000000 64200000 100400000
Long Term Debt 10228600000 7531300000 1000000000
Long Term Provisions 184900000 150900000 136800000
Current Liabilities 8579000000 5214800000 3839100000
Other Current Liabilities 700000 3900000 20100000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 3286400000 1016000000 111300000
Current Capital Lease Obligation 112200000 57300000 63100000
Current Debt 3174200000 958700000 48200000
Pension And Other Post Retirement Benefit Plans Current 53300000 46400000 54000000
Current Provisions 121200000 79600000 54000000
Payables 4098500000 3857200000 3420400000
Other Payable 1018300000 1291300000 1816200000
Dividends Payable 47400000 48800000 46500000
Total Tax Payable 7800000 82300000 92400000
Accounts Payable 3025000000 2434800000 1465300000
Common Stock Equity 23826700000 21849500000 18442200000
Total Capitalization 34055300000 29380800000 19442200000
Total Equity Gross Minority Interest 23826700000 21849500000 18442200000
Minority Interest - - -
Stockholders Equity 23826700000 21849500000 18442200000
Other Equity Interest 191000000 176300000 13100000
Treasury Stock - - -
Retained Earnings 20966500000 19010500000 15796200000
Additional Paid In Capital 276100000 275200000 258100000
Capital Stock 99100000 99100000 99100000
Common Stock 99100000 99100000 99100000

Income statement interpretation for Navin Fluorine International Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 20482800000 20653800000 14480100000
Operating Revenue 20482800000 20653800000 14480100000
Cost Of Revenue 9952100000 9439100000 7066900000
Gross Profit 10530700000 11214700000 7413200000
Ebitda 5062600000 5860400000 3940300000
Ebit 4101000000 5234000000 3461300000
Operating Income 3037200000 4884600000 3086800000
Net Income 2705000000 3751800000 2630700000
Net Income From Continuing Operation Net Minority Interest 2705000000 3751800000 2630700000
Net Income From Continuing And Discontinued Operation 2705000000 3751800000 2630700000
Net Income Common Stockholders 2705000000 3751800000 2630700000
Net Income Including Noncontrolling Interests 2705000000 3751800000 2630700000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 2705000000 3751800000 2630700000
Normalized Income 2160577866 3661157582 2612128568
Normalized Ebitda 4387300000 5740600000 3916000000
Total Unusual Items 675300000 119800000 24300000
Total Unusual Items Excluding Goodwill 675300000 119800000 24300000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 961600000 626400000 479000000
Reconciled Cost Of Revenue 9952100000 9439100000 7066900000
Total Expenses 17445600000 15769200000 11393300000
Operating Expense 7493500000 6330100000 4326400000
Other Operating Expenses 2798400000 2314900000 1320600000
Depreciation And Amortization In Income Statement 961600000 626400000 479000000
Amortization 5300000 2700000 4200000
Depreciation Income Statement 956300000 623700000 474800000
Selling General And Administration 747600000 688900000 578400000
Selling And Marketing Expense 431500000 430700000 357600000
General And Administrative Expense 316100000 258200000 220800000
Rent And Landing Fees 12600000 9300000 12200000
Tax Provision 650300000 1206900000 811500000
Pretax Income 3355400000 4958800000 3442300000
Other Non Operating Income Expenses 164500000 161300000 139700000
Special Income Charges 512400000 19700000 -4700000
Other Special Charges -512400000 -19700000 4700000
Write Off - - -
Net Non Operating Interest Income Expense -532900000 -235300000 200600000
Total Other Finance Cost - - -
Interest Expense Non Operating 745600000 275200000 19000000
Interest Income Non Operating 212700000 39900000 219600000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 54.49 75.44 53.08
Basic Eps 54.57 75.70 53.12
Diluted Ni Avail To Com Stockholders 2705000000 3751800000 2630700000
Net Income From Continuing Operations 3355400000 4958800000 3442300000
Minority Interests - - -

Cash flow analysis for Navin Fluorine International Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 7498900000 -635900000 747600000
Changes In Cash -78300000 -612700000 -561100000
Taxes Refund Paid -342700000 -1097800000 -781200000
Change In Working Capital 3610300000 -5307400000 -2103600000
Change In Other Current Liabilities - - -
Change In Other Current Assets 779300000 -2335600000 -1010600000
Change In Payable 1360100000 1200500000 420300000
Change In Inventory 964700000 -2105800000 -771900000
Change In Receivables 506200000 -2066500000 -741400000
Other Non Cash Items 60000000 100400000 -263500000
Stock Based Compensation 14700000 167900000 -
Provision And Write Off Of Assets 8000000 15300000 700000
Depreciation And Amortization 961600000 626400000 479000000
Amortization Cash Flow 5300000 2700000 4200000
Depreciation 956300000 623700000 474800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -10934500000 -6556200000 -1723700000
Net Other Investing Changes 126800000 169600000 98800000
Interest Received Cfi 32600000 30300000 178600000
Dividends Received Cfi 300000 300000 200000
Net Investment Purchase And Sale -4311600000 798900000 3757100000
Sale Of Investment 14470800000 13461600000 8282000000
Purchase Of Investment -18782400000 -12662700000 -4524900000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -6782600000 -7555300000 -5758400000
Sale Of Ppe 541300000 21800000 30500000
Purchase Of Ppe -7323900000 -7577100000 -5788900000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 3357300000 6579400000 415000000
Net Other Financing Charges - - -
Interest Paid Cff -745600000 -275200000 -19000000
Cash Dividends Paid -744900000 -542800000 -541600000
Common Stock Dividend Paid -744900000 -542800000 -541600000
Net Common Stock Issuance 900000 12300000 25000000
Common Stock Payments - - -2300000
Common Stock Issuance 900000 12300000 27300000
Repurchase Of Capital Stock - - -2300000
Repayment Of Debt - - -
Issuance Of Debt 4912900000 7441800000 1019500000
Issuance Of Capital Stock 900000 12300000 27300000
Net Issuance Payments Of Debt 4912900000 7441800000 1019500000
Net Short Term Debt Issuance 1104400000 910500000 -
Short Term Debt Issuance 1104400000 910500000 -
Net Long Term Debt Issuance 3808500000 6531300000 1019500000
Long Term Debt Payments - - -
Long Term Debt Issuance 3808500000 6531300000 1019500000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NAVINFLUOR.NS (Navin Fluorine International Limited)

Above is the summary for fundamental analysis of Navin Fluorine International Limited , whose ticker name is NAVINFLUOR.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Navin Fluorine International Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 58.97, NAVINFLUOR.NS has a net profit margin of 0.13, the acid test ratio for NAVINFLUOR.NS is 1.38, NAVINFLUOR.NS has an inventory turnover of 2.68, and NAVINFLUOR.NS has debt-to-equity ratio of 0.57.

The NAVINFLUOR.NS whose company name is Navin Fluorine International Limited has made profit/loss of 10530700000 with total revenue of 20482800000, NAVINFLUOR.NS has assets worth of 43770000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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