Navin Fluorine International Limited (BOM: 532504)

Navin Fluorine International Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	20,975	20,650	20,774	14,534	11,794	10,616
Revenue Growth (YoY)	-3.39%	-0.60%	42.94%	23.23%	11.10%	6.59%
Cost of Revenue	9,818	9,541	9,104	6,773	5,463	4,929
Gross Profit	11,157	11,109	11,670	7,761	6,331	5,686
Selling, General & Admin	2,861	2,871	2,503	1,828	1,421	1,315
Other Operating Expenses	4,304	4,107	3,512	2,252	1,696	1,566
Operating Expenses	8,181	7,940	6,641	4,558	3,559	3,248
Operating Income	2,976	3,169	5,029	3,203	2,771	2,438
Interest Expense	-707.3	-745.6	-275.2	-19	-18.4	-20.04
Interest & Investment Income	212.7	212.7	39.9	219.8	535.8	32.6
Earnings From Equity Investments	-0.1	-0.1	-0.1	-0.1	104.7	72.2
Currency Exchange Gain (Loss)	11.3	11.3	28.4	-9.3	19	4.19
Other Non Operating Income (Expenses)	52.4	32.8	16.8	23.8	12.4	16.87
EBT Excluding Unusual Items	2,545	2,680	4,839	3,418	3,425	2,544
Gain (Loss) on Sale of Investments	162.9	162.9	100.1	29	104.4	149.93
Gain (Loss) on Sale of Assets	-8.9	-8.9	19.7	-4.7	-1.4	-43.45
Other Unusual Items	521.3	521.3	-	-	155.1	-
Pretax Income	3,221	3,355	4,959	3,442	3,683	2,650
Income Tax Expense	618.9	650.3	1,207	811.5	1,108	-1,436
Earnings From Continuing Operations	2,602	2,705	3,752	2,631	2,575	4,086
Net Income	2,602	2,705	3,752	2,631	2,575	4,086
Net Income to Common	2,602	2,705	3,752	2,631	2,575	4,086
Net Income Growth	-28.18%	-27.90%	42.62%	2.16%	-36.97%	174.04%
Shares Outstanding (Basic)	50	50	50	50	49	49
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change (YoY)	-0.32%	-0.18%	0.34%	0.00%	0.10%	0.13%
EPS (Basic)	52.49	54.57	75.70	53.12	52.03	82.60
EPS (Diluted)	52.44	54.49	75.44	53.08	51.96	82.53
EPS Growth	-27.95%	-27.77%	42.13%	2.16%	-37.04%	173.73%
Free Cash Flow	-	175	-8,213	-5,041	1,386	489.23
Free Cash Flow Per Share	-	3.53	-165.14	-101.72	27.96	9.88
Dividend Per Share	-	12.000	12.000	11.000	11.000	11.000
Dividend Growth	-	0%	9.09%	0%	0%	41.03%
Gross Margin	53.19%	53.80%	56.18%	53.40%	53.68%	53.57%
Operating Margin	14.19%	15.35%	24.21%	22.04%	23.50%	22.97%
Profit Margin	12.40%	13.10%	18.06%	18.10%	21.84%	38.49%
Free Cash Flow Margin	-	0.85%	-39.53%	-34.69%	11.75%	4.61%
EBITDA	3,935	4,049	5,594	3,606	3,140	2,737
EBITDA Margin	18.76%	19.61%	26.93%	24.81%	26.62%	25.78%
D&A For EBITDA	958.8	880	564.8	403	368.2	299.06
EBIT	2,976	3,169	5,029	3,203	2,771	2,438
EBIT Margin	14.19%	15.35%	24.21%	22.04%	23.50%	22.97%
Effective Tax Rate	19.22%	19.38%	24.34%	23.57%	30.08%	-
Revenue as Reported	21,554	21,209	21,131	14,926	12,584	10,949

Source: S&P Capital IQ. Standard template. Financial Sources.