Navin Fluorine International Ltd

Navin Fluorine International Ltd

Next 500 2024
+ 8 More
+ 8 More
OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
#222(2024)#247(2023)#166(2022)#205(2021)#297(2020)#262(2019)#364(2018)#475(2017)#454(2016)
#222(2024)#247(2023)#166(2022)#205(2021)#297(2020)#262(2019)#364(2018)#475(2017)#454(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,149
(INR Cr)
Net Operating Income
2,065
(INR Cr)
Assets
3,783
(INR Cr)
Profit
271
(INR Cr)
Net Worth
2,383
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2149
0.3%
2143
42.6%
1503
16.9%
1286
14.8%
1120
9.0%
1027
2.3%
1004
21.2%
829
17.5%
705
13.3%
622
19.9%
519
-8.1%
565
-30.4%
812
83.2%
443
2.6%
432
3.8%
416
-
Net Operating Income
(INR Cr)
2065
-0.60%
2077
42.94%
1453
23.23%
1179
11.10%
1062
6.59%
996
9.12%
913
23.09%
742
9.10%
680
14.90%
592
21.65%
486
-11.59%
550
-24.10%
725
68.24%
431
0.38%
429
2.14%
420
43.05%
Profit
(INR Cr)
271
-27.9%
375
42.6%
263
2.2%
258
-37.0%
409
174.0%
149
-17.1%
180
31.6%
137
63.6%
84
53.0%
55
-17.0%
66
51.5%
43
-80.1%
218
205.0%
71
-13.5%
82
89.7%
43
-
Assets
(INR Cr)
3783
23.1%
3074
54.3%
1992
18.3%
1684
15.9%
1453
32.1%
1100
7.6%
1022
16.4%
878
16.2%
756
9.6%
689
6.0%
650
5.1%
619
2.9%
602
44.1%
417
35.0%
309
10.3%
280
-
Net Worth
(INR Cr)
2383
9.1%
2185
18.5%
1844
12.9%
1634
15.7%
1412
31.7%
1072
9.1%
983
17.8%
835
29.4%
645
9.8%
588
5.8%
555
10.2%
504
5.5%
478
41.2%
338
13.6%
298
30.8%
228
18.0%
Employee Cost
(INR Cr)
286
14.6%
249
37.4%
182
28.1%
142
8.4%
131
13.2%
115
4.5%
111
20.4%
92
13.9%
81
8.8%
74
25.4%
59
10.4%
54
9.3%
49
64.5%
30
57.2%
19
-5.8%
20
-
Interest Cost
(INR Cr)
752822211343664439
Cash & Bank Balance
(INR Cr)
28359654427837374229283832107188115
Total Debt
(INR Cr)
1368861121251413198261588495491153

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 12.6%17.5%17.5%20.0%36.5%14.5%17.9%16.5%11.8%8.8%12.7%7.7%26.8%16.1%19.1%10.4%
Profit As % Of Assets 7.2%12.2%13.2%15.3%28.1%13.6%17.6%15.6%11.1%7.9%10.1%7.0%36.2%17.1%26.7%15.5%
Profit As % Of Networth 11.4%17.2%14.3%15.8%28.9%13.9%18.3%16.4%12.9%9.3%11.8%8.6%45.6%21.1%27.7%19.1%
Interest Cost to EBITDA % 18.7%5.0%0.5%0.6%0.8%0.4%0.6%1.7%3.2%4.6%8.4%7.4%1.4%3.2%1.8%9.9%
Debt to Equity Ratio 0.570.390.070.020.000.000.010.020.130.100.100.170.200.140.040.23
RONW 10.1%18.6%15.1%16.2%32.3%14.3%20.1%18.5%13.5%9.0%8.7%8.9%52.4%22.4%31.4%23.0%
ROCE 10.3%20.7%18.8%22.9%20.4%21.2%28.2%22.6%16.7%11.0%10.2%12.5%60.4%30.1%45.1%31.1%