Navin Fluorine International Limited (BOM: 532504)
India
· Delayed Price · Currency is INR 3,306.45
+37.15 (1.14%)
At close: Nov 14, 2024
Navin Fluorine International Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 21,443 | 20,650 | 20,774 | 14,534 | 11,794 | 10,616 | Upgrade
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| Revenue Growth (YoY) | -3.57% | -0.60% | 42.94% | 23.23% | 11.10% | 6.59% | Upgrade
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| Cost of Revenue | 10,038 | 9,541 | 9,104 | 6,773 | 5,463 | 4,929 | Upgrade
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| Gross Profit | 11,405 | 11,109 | 11,670 | 7,761 | 6,331 | 5,686 | Upgrade
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| Selling, General & Admin | 3,022 | 2,871 | 2,503 | 1,828 | 1,421 | 1,315 | Upgrade
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| Other Operating Expenses | 4,302 | 4,107 | 3,512 | 2,252 | 1,696 | 1,566 | Upgrade
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| Operating Expenses | 8,375 | 7,940 | 6,641 | 4,558 | 3,559 | 3,248 | Upgrade
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| Operating Income | 3,030 | 3,169 | 5,029 | 3,203 | 2,771 | 2,438 | Upgrade
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| Interest Expense | -645.9 | -745.6 | -275.2 | -19 | -18.4 | -20.04 | Upgrade
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| Interest & Investment Income | 59.9 | 212.7 | 39.9 | 219.8 | 535.8 | 32.6 | Upgrade
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| Earnings From Equity Investments | -0.1 | -0.1 | -0.1 | -0.1 | 104.7 | 72.2 | Upgrade
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| Currency Exchange Gain (Loss) | 11.3 | 11.3 | 28.4 | -9.3 | 19 | 4.19 | Upgrade
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| Other Non Operating Income (Expenses) | 85.7 | 32.8 | 16.8 | 23.8 | 12.4 | 16.87 | Upgrade
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| EBT Excluding Unusual Items | 2,541 | 2,680 | 4,839 | 3,418 | 3,425 | 2,544 | Upgrade
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| Gain (Loss) on Sale of Investments | 162.9 | 162.9 | 100.1 | 29 | 104.4 | 149.93 | Upgrade
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| Gain (Loss) on Sale of Assets | -8.9 | -8.9 | 19.7 | -4.7 | -1.4 | -43.45 | Upgrade
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| Other Unusual Items | 521.3 | 521.3 | - | - | 155.1 | - | Upgrade
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| Pretax Income | 3,216 | 3,355 | 4,959 | 3,442 | 3,683 | 2,650 | Upgrade
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| Income Tax Expense | 632 | 650.3 | 1,207 | 811.5 | 1,108 | -1,436 | Upgrade
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| Earnings From Continuing Operations | 2,584 | 2,705 | 3,752 | 2,631 | 2,575 | 4,086 | Upgrade
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| Net Income | 2,584 | 2,705 | 3,752 | 2,631 | 2,575 | 4,086 | Upgrade
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| Net Income to Common | 2,584 | 2,705 | 3,752 | 2,631 | 2,575 | 4,086 | Upgrade
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| Net Income Growth | -29.21% | -27.90% | 42.62% | 2.16% | -36.97% | 174.04% | Upgrade
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| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 49 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Change (YoY) | -0.44% | -0.18% | 0.34% | 0.00% | 0.10% | 0.13% | Upgrade
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| EPS (Basic) | 52.13 | 54.57 | 75.70 | 53.12 | 52.03 | 82.60 | Upgrade
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| EPS (Diluted) | 52.11 | 54.49 | 75.44 | 53.08 | 51.96 | 82.53 | Upgrade
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| EPS Growth | -28.89% | -27.77% | 42.13% | 2.16% | -37.04% | 173.73% | Upgrade
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| Free Cash Flow | -1,095 | 175 | -8,213 | -5,041 | 1,386 | 489.23 | Upgrade
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| Free Cash Flow Per Share | -22.08 | 3.53 | -165.14 | -101.72 | 27.96 | 9.88 | Upgrade
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| Dividend Per Share | 12.000 | 12.000 | 12.000 | 11.000 | 11.000 | 11.000 | Upgrade
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| Dividend Growth | 0% | 0% | 9.09% | 0% | 0% | 41.03% | Upgrade
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| Gross Margin | 53.19% | 53.80% | 56.18% | 53.40% | 53.68% | 53.57% | Upgrade
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| Operating Margin | 14.13% | 15.35% | 24.21% | 22.04% | 23.50% | 22.97% | Upgrade
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| Profit Margin | 12.05% | 13.10% | 18.06% | 18.10% | 21.84% | 38.49% | Upgrade
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| Free Cash Flow Margin | -5.11% | 0.85% | -39.53% | -34.69% | 11.75% | 4.61% | Upgrade
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| EBITDA | 4,000 | 4,049 | 5,594 | 3,606 | 3,140 | 2,737 | Upgrade
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| EBITDA Margin | 18.66% | 19.61% | 26.93% | 24.81% | 26.62% | 25.78% | Upgrade
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| D&A For EBITDA | 970.4 | 880 | 564.8 | 403 | 368.2 | 299.06 | Upgrade
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| EBIT | 3,030 | 3,169 | 5,029 | 3,203 | 2,771 | 2,438 | Upgrade
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| EBIT Margin | 14.13% | 15.35% | 24.21% | 22.04% | 23.50% | 22.97% | Upgrade
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| Effective Tax Rate | 19.65% | 19.38% | 24.34% | 23.57% | 30.08% | - | Upgrade
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| Revenue as Reported | 21,902 | 21,209 | 21,131 | 14,926 | 12,584 | 10,949 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.