Navin Fluorine International Limited
NSE:NAVINFLUOR.NS
3304.7 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20,650.1 | 20,774 | 14,480.1 | 11,744.847 | 10,460.372 | 9,876.875 | 9,071.882 | 7,476.574 | 6,781.317 | 5,899.603 | 4,842.533 | 5,482.293 | 7,246.661 | 4,293.826 | 4,291.739 | 4,155.908 | 2,881.17 | 2,563.95 |
| Cost of Revenue
| 13,174.3 | 8,960.1 | 7,066.9 | 5,692.397 | 5,127.8 | 5,047.204 | 4,332.611 | 3,296.174 | 3,306.707 | 3,073.033 | 2,453.277 | 2,784.254 | 4,368.717 | 3,206.022 | 2,808.007 | 3,076.8 | 2,527.607 | 2,342.797 |
| Gross Profit
| 7,475.8 | 11,813.9 | 7,413.2 | 6,052.45 | 5,332.572 | 4,829.671 | 4,739.271 | 4,180.4 | 3,474.61 | 2,826.57 | 2,389.256 | 2,698.039 | 2,877.944 | 1,087.804 | 1,483.732 | 1,079.108 | 353.563 | 221.153 |
| Gross Profit Ratio
| 0.362 | 0.569 | 0.512 | 0.515 | 0.51 | 0.489 | 0.522 | 0.559 | 0.512 | 0.479 | 0.493 | 0.492 | 0.397 | 0.253 | 0.346 | 0.26 | 0.123 | 0.086 |
| Reseach & Development Expenses
| 371.1 | 288.2 | 245.5 | 191.5 | 215.237 | 168.865 | 158.07 | 139.483 | 141.74 | 114.514 | 100.5 | 99.877 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 316.1 | 258.2 | 220.9 | 143.505 | 142.279 | 80.994 | 113.023 | 138.461 | 116.77 | 83.69 | 49.38 | 105.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 431.5 | 430.7 | 357.6 | 238.308 | 207.921 | 188.923 | 192.011 | 61.53 | 62.498 | 60.837 | 63.388 | 35.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,454.6 | 258.2 | 220.9 | 143.505 | 142.279 | 80.994 | 113.023 | 199.991 | 179.268 | 144.527 | 112.768 | 140.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 558.5 | 357.3 | 139.7 | 128.772 | 136.899 | 153.758 | 22.361 | 251.303 | 147.749 | 147.165 | 158.964 | 64.402 | 0 | 0 | 0 | 86.467 | 89.823 | 0 |
| Operating Expenses
| 4,454.6 | 6,937.2 | 4,326.4 | 3,397.484 | 3,014.613 | 2,893.952 | 2,931.2 | 2,891.934 | 2,498.3 | 2,279.802 | 1,927.591 | 1,973.565 | -196.826 | -0.923 | 82.409 | 156.962 | 65.032 | -182.957 |
| Operating Income
| 3,021.2 | 5,234 | 3,069.1 | 2,653.464 | 2,308.295 | 1,933.929 | 2,133.012 | 1,584.416 | 966.105 | 539.758 | 415.646 | 760.736 | 3,074.77 | 1,088.727 | 1,401.323 | 922.146 | 288.531 | 404.11 |
| Operating Income Ratio
| 0.146 | 0.252 | 0.212 | 0.226 | 0.221 | 0.196 | 0.235 | 0.212 | 0.142 | 0.091 | 0.086 | 0.139 | 0.424 | 0.254 | 0.327 | 0.222 | 0.1 | 0.158 |
| Total Other Income Expenses Net
| 334.2 | -275.2 | 373.2 | 924.86 | 269.793 | 310.198 | 531.913 | 255.511 | 189.506 | 242.868 | 278.758 | -61.231 | -35.633 | -31.222 | -24.957 | -209.169 | -140.438 | -87.445 |
| Income Before Tax
| 3,355.4 | 4,958.8 | 3,442.3 | 3,578.324 | 2,578.088 | 2,244.127 | 2,664.925 | 1,839.927 | 1,155.611 | 782.626 | 694.404 | 699.505 | 3,039.137 | 1,057.505 | 1,376.366 | 712.977 | 148.093 | 316.665 |
| Income Before Tax Ratio
| 0.162 | 0.239 | 0.238 | 0.305 | 0.246 | 0.227 | 0.294 | 0.246 | 0.17 | 0.133 | 0.143 | 0.128 | 0.419 | 0.246 | 0.321 | 0.172 | 0.051 | 0.124 |
| Income Tax Expense
| 650.3 | 1,206.9 | 811.5 | 1,107.772 | -1,435.565 | 769.655 | 840.346 | 456.161 | 320.572 | 200.257 | 147.556 | 258.483 | 886.304 | 344.058 | 479.978 | 278.406 | 72.882 | 140.476 |
| Net Income
| 2,705 | 3,751.8 | 2,630.7 | 2,575.2 | 4,085.856 | 1,490.98 | 1,797.78 | 1,383.769 | 835.038 | 545.649 | 657.195 | 433.854 | 2,175.879 | 713.449 | 824.59 | 434.575 | 5.683 | 176.19 |
| Net Income Ratio
| 0.131 | 0.181 | 0.182 | 0.219 | 0.391 | 0.151 | 0.198 | 0.185 | 0.123 | 0.092 | 0.136 | 0.079 | 0.3 | 0.166 | 0.192 | 0.105 | 0.002 | 0.069 |
| EPS
| 54.57 | 75.7 | 53.12 | 52.03 | 82.6 | 30.27 | 36.73 | 28.27 | 17.08 | 11.17 | 13.47 | 8.89 | 44.58 | 14.62 | 16.33 | 8.61 | 0.11 | 3.49 |
| EPS Diluted
| 54.49 | 75.44 | 53.08 | 51.96 | 82.53 | 30.15 | 36.41 | 28.03 | 16.95 | 11.17 | 13.47 | 8.89 | 44.58 | 14.62 | 16.33 | 8.61 | 0.11 | 3.49 |
| EBITDA
| 3,982.8 | 5,860.4 | 3,916 | 3,780.275 | 2,861.656 | 2,360.546 | 2,530.822 | 1,883.666 | 1,389.371 | 923.178 | 862.358 | 957.161 | 3,262.949 | 1,227.082 | 1,514.917 | 1,049.905 | 406.256 | 497.062 |
| EBITDA Ratio
| 0.193 | 0.282 | 0.27 | 0.322 | 0.274 | 0.239 | 0.279 | 0.252 | 0.205 | 0.156 | 0.178 | 0.175 | 0.45 | 0.286 | 0.353 | 0.253 | 0.141 | 0.194 |