Navin Fluorine International Ltd
Next 500 2024
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 75 | 28 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 3 | 6 | 6 | 4 | 4 | 3 | 9 |
| Cash & Bank Balance (INR Cr) | 28 | 35 | 96 | 544 | 278 | 37 | 37 | 42 | 29 | 28 | 38 | 32 | 107 | 18 | 81 | 15 |
| Total Debt (INR Cr) | 1368 | 861 | 121 | 25 | 1 | 4 | 13 | 19 | 82 | 61 | 58 | 84 | 95 | 49 | 11 | 53 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | 0.39 | 0.07 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.13 | 0.10 | 0.10 | 0.17 | 0.20 | 0.14 | 0.04 | 0.23 |
| 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% |