Navin Fluorine Peer Comparison
NSE: NAVINFLUOR | BSE: 532504
₹8,697.00
As on 03-Sep-2026 15:59IST
Market cap
₹44,695 Cr
Revenue (TTM)
₹3,634 Cr
P/E Ratio
56.6
P/B Ratio
10.6
Div. Yield
0.2 %
| Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
44,695 | 17,179 | 16,534 | 16,613 | 10,197 |
Revenue (₹ Cr) |
3,634 | 12,104 | 15,120 | 16,177 | 1,658 |
Net Profit (₹ Cr) |
789.70 | 984.94 | -2,079.00 | 642.99 | 225.20 |
Net Margin (%) |
21.23 | 8.08 | -13.50 | 3.84 | 13.31 |
RoE (%) |
21.00 | 14.73 | -0.68 | 16.10 | 15.13 |
Price to Earnings |
56.60 | 17.46 | -- | 25.84 | 45.28 |
Price-To-Book |
10.64 | 2.34 | 0.78 | 3.86 | 6.28 |
Income Statement (₹ Cr)
| Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,633.58 | 12,103.54 | 15,120.00 | 16,176.50 | 1,658.33 |
|
Total Income
|
3,720.05 | 12,188.72 | 15,396.00 | 16,245.41 | 1,691.33 |
|
Total Expenditure
|
2,401.62 | 10,087.37 | 13,409.00 | 15,224.06 | 1,316.66 |
|
EBITDA
|
1,231.96 | 2,016.17 | 1,711.00 | 952.44 | 341.67 |
|
Depreciation
|
155.64 | 425.46 | 1,257.00 | 151.54 | 71.61 |
|
EBIT
|
1,076.32 | 1,590.71 | 454.00 | 800.90 | 270.06 |
|
Interest
|
119.62 | 359.41 | 591.00 | 20.30 | 1.26 |
|
Other Income
|
86.47 | 85.18 | 276.00 | 68.91 | 33.00 |
|
Exceptional Items
|
-6.75 | 0.00 | -1,956.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,036.42 | 1,316.48 | -1,817.00 | 849.51 | 301.80 |
|
Provision for Tax
|
246.72 | 331.54 | 262.00 | 225.84 | 76.60 |
|
Profit after Tax
|
789.70 | 984.94 | -2,079.00 | 623.67 | 225.20 |
Liabilities (₹ Cr)
| Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,974.58 | 6,844.57 | 21,206.00 | 3,957.46 | 1,533.37 |
|
Minority Interest
|
0.00 | -0.82 | -194.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,336.49 | 4,597.39 | 10,113.00 | 202.83 | 146.19 |
|
Current Liabilities
|
1,068.05 | 4,426.39 | 6,743.00 | 4,275.35 | 215.85 |
|
Total Liabilities
|
6,846.40 | 16,280.75 | 38,998.00 | -- | 2,184.82 |
Assets (₹ Cr)
| Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,407.09 | 9,285.58 | 30,035.00 | 838.53 | 1,117.76 |
|
Current Assets
|
2,785.38 | 6,031.10 | 7,206.00 | 7,225.21 | 672.75 |
|
Total Assets
|
6,846.40 | 16,280.75 | 38,998.00 | -- | 2,184.82 |
|
Total Debt*
|
1,226.35 | 5,485.82 | 7,114.00 | -- | 0.00 |
|
Net Current Assets
|
1,717.33 | 1,604.71 | 463.00 | 2,949.86 | 456.90 |
|
Contingent Liabilities
|
8.87 | 779.03 | 1,099.00 | -- | 34.13 |
Cashflow (₹ Cr)
| Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
893.57 | 206.23 | 1,269.00 | -- | 238.55 |
|
Cash Flow from Investing Activities
|
-1,234.91 | -1,558.74 | -809.00 | -- | -137.10 |
|
Cash from Financing Activities
|
344.21 | 1,376.19 | -670.00 | -- | -56.08 |
|
Net Cash Inflow / Outflow
|
2.87 | 23.68 | -210.00 | -- | 45.37 |
Ratios
Profitability Ratios
| Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.39 | 12.12 | -3.09 | -- | 16.65 |
|
ROE (%)
|
21.00 | 14.73 | -0.68 | 16.10 | 15.13 |
|
ROA (%)
|
14.09 | 6.65 | -5.41 | 7.38 | 12.22 |
|
EBIT Margin (%)
|
29.62 | 13.14 | 3.00 | 4.95 | 16.29 |
|
Net Margin (%)
|
21.23 | 8.08 | -13.50 | 3.84 | 13.31 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.43 | 13.63 | 2.04 | 9.43 | 5.11 |
|
EBIT Growth (%)
|
110.14 | 1.84 | -49.44 | 67.20 | 24.37 |
|
Net Profit Growth (%)
|
122.72 | -0.40 | -688.95 | 52.29 | 20.63 |
|
EPS Growth (%)
|
117.02 | 0.30 | -133.00 | 55.89 | 20.62 |
|
Book Value Growth (%)
|
52.04 | 9.75 | -1.80 | -- | 9.27 |
Valuation Ratios
| Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Price / Earnings
|
56.08 | 17.36 | -109.79 | 26.71 | 45.54 |
|
Price / Book Value
|
10.63 | 2.34 | 0.76 | 3.87 | 6.32 |
|
Dividend Yield (%)
|
0.17 | 0.74 | 1.73 | 0.65 | 0.50 |
|
EV/EBITDA
|
36.16 | 10.90 | 12.98 | 16.57 | 29.28 |
|
Market Cap (₹ Cr)
|
31,554.29 | 11,480.72 | 14,869.85 | -- | 6,297.94 |
Solvency Ratios
| Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.24 | 0.60 | 0.22 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | 0.15 | 0.07 | -- | -- |
|
Current Ratio
|
2.61 | 1.36 | 1.07 | 1.69 | 3.12 |
|
Quick Ratio
|
2.19 | 0.97 | 0.61 | 1.06 | 2.55 |
|
Interest Coverage
|
9.66 | 4.66 | -2.07 | 42.85 | 240.52 |
Operating Efficiency Ratios
| Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.69 | 19.36 | 13.81 | 16.90 | 13.90 |
|
Asset Turnover
|
0.65 | 0.82 | 0.39 | 1.91 | 0.90 |
|
Receivable days
|
73.48 | 58.07 | 46.38 | -- | 54.80 |
|
Inventory Days
|
42.29 | 41.15 | 65.59 | -- | 34.09 |
|
Payable days
|
116.22 | 38.28 | 250.14 | -- | 76.04 |
|
Cash Conversion Cycle
|
-0.45 | 60.93 | -138.16 | -- | 12.85 |