Navin
NAVINFLUOR.NSNavin Fluorine International Limited Price (NAVINFLUOR.NS)
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Shares Outstanding
49,642,317
(0.1805)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Navin Fluorine International LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,563,950,000.00
+0% |
2,881,170,000.00
+12% |
4,155,908,000.00
+44% |
4,291,739,000.00
+3% |
4,293,826,000.00
+0% |
7,246,661,000.00
+69% |
5,482,293,000.00
-24% |
4,842,533,000.00
-12% |
5,899,603,000.00
+22% |
6,781,317,000.00
+15% |
7,476,574,000.00
+10% |
9,071,882,000.00
+21% |
9,876,875,000.00
+9% |
10,460,372,000.00
+6% |
11,744,847,000.00
+12% |
14,480,100,000.00
+23% |
20,774,000,000.00
+43% |
20,482,800,000.00
-1% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,342,797,000.00 | 2,527,607,000.00 | 3,076,800,000.00 | 2,808,007,000.00 | 3,206,022,000.00 | 4,368,717,000.00 | 2,784,254,000.00 | 2,453,277,000.00 | 3,073,033,000.00 | 3,306,707,000.00 | 3,296,174,000.00 | 4,332,611,000.00 | 5,047,204,000.00 | 5,127,800,000.00 | 5,692,397,000.00 | 7,066,900,000.00 | 8,960,100,000.00 | 15,707,900,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
221,153,000.00
+0% |
353,563,000.00
+60% |
1,079,108,000.00
+205% |
1,483,732,000.00
+37% |
1,087,804,000.00
-27% |
2,877,944,000.00
+165% |
2,698,039,000.00
-6% |
2,389,256,000.00
-11% |
2,826,570,000.00
+18% |
3,474,610,000.00
+23% |
4,180,400,000.00
+20% |
4,739,271,000.00
+13% |
4,829,671,000.00
+2% |
5,332,572,000.00
+10% |
6,052,450,000.00
+13% |
7,413,200,000.00
+22% |
11,813,900,000.00
+59% |
4,774,900,000.00
-60% |
|
| Gross Profit Ratio | (0.09%) | (0.12%) | (0.26%) | (0.35%) | (0.25%) | (0.40%) | (0.49%) | (0.49%) | (0.48%) | (0.51%) | (0.56%) | (0.52%) | (0.49%) | (0.51%) | (0.52%) | (0.51%) | (0.57%) | (0.23%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99,877,000.00 | 100,500,000.00 | 114,514,000.00 | 141,740,000.00 | 139,483,000.00 | 158,070,000.00 | 168,865,000.00 | 215,237,000.00 | 191,500,000.00 | 245,500,000.00 | 288,200,000.00 | 371,100,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105,233,000.00 | 49,380,000.00 | 83,690,000.00 | 116,770,000.00 | 138,461,000.00 | 113,023,000.00 | 80,994,000.00 | 142,279,000.00 | 143,505,000.00 | 220,900,000.00 | 258,200,000.00 | 316,100,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140,309,000.00 | 112,768,000.00 | 144,527,000.00 | 179,268,000.00 | 199,991,000.00 | 113,023,000.00 | 80,994,000.00 | 142,279,000.00 | 143,505,000.00 | 220,900,000.00 | 258,200,000.00 | 1,343,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,076,000.00 | 63,388,000.00 | 60,837,000.00 | 62,498,000.00 | 61,530,000.00 | 192,011,000.00 | 188,923,000.00 | 207,921,000.00 | 238,308,000.00 | 357,600,000.00 | 430,700,000.00 | 431,500,000.00 | |
| Depreciation and Amortiz... | 92,952,000.00 | 117,725,000.00 | 127,759,000.00 | 113,594,000.00 | 138,355,000.00 | 188,179,000.00 | 208,030,000.00 | 218,182,000.00 | 201,212,000.00 | 216,385,000.00 | 287,903,000.00 | 386,463,000.00 | 263,769,999.00 | 358,669,000.00 | 430,400,000.00 | 467,700,000.00 | 615,100,000.00 | 961,600,000.00 | |
| Other Expenses | 0.00 | 89,823,000.00 | 86,467,000.00 | 0.00 | 0.00 | 0.00 | 64,402,000.00 | 158,964,000.00 | 147,165,000.00 | 147,749,000.00 | 251,303,000.00 | 22,361,000.00 | 153,758,000.00 | 136,899,000.00 | 128,772,000.00 | 139,700,000.00 | 357,300,000.00 | 0.00 | |
| Total Operating Expenses | -182,957,000.00 | 65,032,000.00 | 156,962,000.00 | 82,409,000.00 | -923,000.00 | -196,826,000.00 | 1,973,565,000.00 | 1,927,591,000.00 | 2,279,802,000.00 | 2,498,300,000.00 | 2,891,934,000.00 | 2,931,200,000.00 | 2,893,952,000.00 | 3,014,613,000.00 | 3,397,484,000.00 | 4,326,400,000.00 | 6,937,200,000.00 | 1,803,900,000.00 | |
| Cost and Exponses | 2,159,840,000.00 | 2,592,639,000.00 | 3,233,762,000.00 | 2,890,416,000.00 | 3,205,099,000.00 | 4,171,891,000.00 | 4,757,819,000.00 | 4,380,868,000.00 | 5,352,835,000.00 | 5,805,007,000.00 | 6,188,108,000.00 | 7,263,811,000.00 | 7,941,156,000.00 | 8,142,413,000.00 | 9,089,881,000.00 | 11,393,300,000.00 | 15,897,300,000.00 | 17,511,800,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
404,110,000.00
+0% |
288,531,000.00
-29% |
922,146,000.00
+220% |
1,401,323,000.00
+52% |
1,088,727,000.00
-22% |
3,074,770,000.00
+182% |
760,736,000.00
-75% |
415,646,000.00
-45% |
539,758,000.00
+30% |
966,105,000.00
+79% |
1,584,416,000.00
+64% |
2,133,012,000.00
+35% |
1,933,929,000.00
-9% |
2,308,295,000.00
+19% |
2,653,464,000.00
+15% |
3,069,100,000.00
+16% |
5,234,000,000.00
+71% |
3,168,900,000.00
-39% |
|
| Operating Income Ratio | (0.16%) | (0.10%) | (0.22%) | (0.33%) | (0.25%) | (0.42%) | (0.14%) | (0.09%) | (0.09%) | (0.14%) | (0.21%) | (0.24%) | (0.20%) | (0.22%) | (0.23%) | (0.21%) | (0.25%) | (0.15%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87,655,000.00 | 41,567,000.00 | 15,069,000.00 | 35,146,000.00 | 35,496,000.00 | 37,191,000.00 | 148,491,000.00 | 11,917,000.00 | 31,089,000.00 | 535,834,000.00 | 219,600,000.00 | 39,600,000.00 | 212,700,000.00 | |
| Interest Expenses | 87,445,000.00 | 89,823,000.00 | 86,467,000.00 | 24,957,000.00 | 31,222,000.00 | 35,633,000.00 | 61,231,000.00 | 55,267,000.00 | 30,406,000.00 | 34,218,000.00 | 12,069,000.00 | 5,290,000.00 | 8,269,000.00 | 20,044,000.00 | 18,386,000.00 | 19,000,000.00 | 275,200,000.00 | 745,600,000.00 | |
| Total Other Income/Exp... | -87,445,000.00 | -140,438,000.00 | -209,169,000.00 | -24,957,000.00 | -31,222,000.00 | -35,633,000.00 | -64,201,000.00 | 278,758,000.00 | 242,868,000.00 | 189,506,000.00 | 232,153,000.00 | 531,913,000.00 | 308,408,000.00 | 260,129,000.00 | 1,029,500,000.00 | 355,500,000.00 | -70,300,000.00 | 186,500,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 497,062,000.00 | 352,591,000.00 | 924,303,000.00 | 1,514,917,000.00 | 1,226,718,000.00 | 3,262,949,000.00 | 961,841,000.00 | 967,859,000.00 | 1,017,154,000.00 | 1,409,784,000.00 | 2,134,998,000.00 | 3,063,319,000.00 | 2,360,546,000.00 | 2,956,801,000.00 | 4,027,100,000.00 | 3,929,000,000.00 | 5,849,100,000.00 | 5,051,200,000.00 | |
| EBITDA ratio | (0.19%) | (0.14%) | (0.25%) | (0.35%) | (0.29%) | (0.45%) | (0.17%) | (0.18%) | (0.16%) | (0.20%) | (0.25%) | (0.28%) | (0.24%) | (0.27%) | (0.32%) | (0.27%) | (0.28%) | (0.25%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 316,665,000.00 | 148,093,000.00 | 712,977,000.00 | 1,376,366,000.00 | 1,057,505,000.00 | 3,039,137,000.00 | 699,505,000.00 | 694,404,000.00 | 782,626,000.00 | 1,155,611,000.00 | 1,839,927,000.00 | 2,664,925,000.00 | 2,244,127,000.00 | 2,578,088,000.00 | 3,578,324,000.00 | 3,442,300,000.00 | 4,958,800,000.00 | 3,355,400,000.00 | |
| Income Before Tax Ratio | (0.12%) | (0.05%) | (0.17%) | (0.32%) | (0.25%) | (0.42%) | (0.13%) | (0.14%) | (0.13%) | (0.17%) | (0.25%) | (0.29%) | (0.23%) | (0.25%) | (0.30%) | (0.24%) | (0.24%) | (0.16%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 140,476,000.00 | 72,882,000.00 | 278,406,000.00 | 479,978,000.00 | 344,058,000.00 | 886,304,000.00 | 258,483,000.00 | 147,556,000.00 | 200,257,000.00 | 320,572,000.00 | 456,161,000.00 | 840,346,000.00 | 769,655,000.00 | -1,435,565,000.00 | 1,107,772,000.00 | 811,500,000.00 | 1,206,900,000.00 | 650,300,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 176,190,000.00
+0% |
5,683,000.00
-97% |
434,575,000.00
+7,547% |
824,590,000.00
+90% |
713,449,000.00
-13% |
2,175,879,000.00
+205% |
433,854,000.00
-80% |
657,195,000.00
+51% |
545,649,000.00
-17% |
835,038,000.00
+53% |
1,383,769,000.00
+66% |
1,797,780,000.00
+30% |
1,490,980,000.00
-17% |
4,085,856,000.00
+174% |
2,575,200,000.00
-37% |
2,630,700,000.00
+2% |
3,751,800,000.00
+43% |
2,705,000,000.00
-28% |
|
| Net Income Ratio | (0.07%) | (0.00%) | (0.10%) | (0.19%) | (0.17%) | (0.30%) | (0.08%) | (0.14%) | (0.09%) | (0.12%) | (0.19%) | (0.20%) | (0.15%) | (0.39%) | (0.22%) | (0.18%) | (0.18%) | (0.13%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 3.49 | 0.11 | 8.61 | 16.33 | 14.62 | 44.58 | 8.89 | 13.47 | 11.17 | 17.08 | 28.27 | 36.73 | 30.27 | 82.60 | 52.03 | 53.12 | 75.70 | 54.57 | |
| Diluted EPS | 3.49 | 0.11 | 8.61 | 16.33 | 14.62 | 44.58 | 8.89 | 13.47 | 11.17 | 16.95 | 28.03 | 36.41 | 30.15 | 82.53 | 51.96 | 53.08 | 75.44 | 54.49 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 50,499,445.00 | 50,499,445.00 | 50,499,445.00 | 50,499,445.00 | 48,805,485.00 | 48,805,485.00 | 48,805,485.00 | 48,805,485.00 | 48,827,890.00 | 48,887,095.00 | 48,941,690.00 | 48,941,690.00 | 49,251,111.00 | 49,415,916.00 | 49,466,322.00 | 49,491,580.00 | 49,528,217.00 | 49,572,078.00 | |
| Diluted Share Outstanding | 50,499,445.00 | 50,499,445.00 | 50,499,445.00 | 50,499,445.00 | 48,805,485.00 | 48,805,485.00 | 48,805,485.00 | 48,805,485.00 | 48,827,890.00 | 49,264,779.00 | 49,370,815.00 | 49,369,531.00 | 49,445,860.00 | 49,510,074.00 | 49,559,663.00 | 49,561,504.00 | 49,732,078.00 | 49,642,317.00 | |