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Year on year Navin Fluorine International Ltd 's net income fell -27.90% from 3.75bn to 2.71bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 51.91% to 55.45%.
| Gross margin | 54.06% |
|---|---|
| Net profit margin | 12.05% |
| Operating margin | 13.44% |
| Return on assets | 6.11% |
|---|---|
| Return on equity | 10.91% |
| Return on investment | 7.50% |
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Cash flow in INRView more
In 2024, cash reserves at Navin Fluorine International Ltd fell by 78.30m. However, the company earned 7.50bn from its operations for a Cash Flow Margin of 36.31%. In addition the company generated 3.36bn cash from financing while 10.93bn was spent on investing.
| Cash flow per share | 73.26 |
|---|---|
| Price/Cash flow per share | 45.38 |
| Book value per share | 498.00 |
|---|---|
| Tangible book value per share | 479.05 |
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Balance sheet in INRView more
| Current ratio | 1.55 |
|---|---|
| Quick ratio | 1.16 |
| Total debt/total equity | 0.5603 |
|---|---|
| Total debt/total capital | 0.3591 |
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Growth rates in INR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -27.77%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.37% |
|---|---|
| Div growth rate (5 year) | 9.00% |
| Payout ratio (TTM) | 15.35% |
| EPS growth(5 years) | 12.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.89 |
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