Navin Fluorine Intl Key Ratios

Dupont Analysis

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	32.37%	16.25%	15.14%	18.71%	11.94%	11.62%
PAT margin	38.49%	21.84%	18.10%	18.06%	13.10%	12.28%
Asset Turnover	0.57x	0.54x	0.56x	0.60x	0.47x	0.47x
Leverage	1.51x	1.43x	1.50x	1.73x	1.96x	2.02x

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Inventory Days	46.4	52.3	55.0	63.7	74.2	53.9
Receivable Days	67.3	77.8	80.6	80.8	94.9	85.1
Payable Days	68.1	73.4	73.4	82.1	110.4	113.7
Cash Conversion Cycle	45.5	56.7	62.2	62.4	58.7	25.2

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	32.37%	16.25%	15.14%	18.71%	11.94%	11.62%
ROCE	20.87%	23.58%	19.31%	21.01%	12.14%	11.76%
ROA	21.42%	11.37%	10.11%	10.79%	6.10%	5.74%