NSE: NAVINFLUOR - Navin Fluorine International Limited

Rentabilidade por seis meses: -1.25%
Rendimento de dividendos: +0.29%
Setor: Materials

Relatórios Navin Fluorine International Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


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IFRS
Relatórios Anual Trimestral
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