NSE:NAVINFLUOR
Navin Fluorine International Limited
- Stock
Last Close
4,521.60
02/05 08:51
Market Cap
180.80B
Beta: 0.35
Volume Today
112.19K
Avg: 138.07K
PE Ratio
44.39
PFCF: -
Dividend Yield
0.31%
Payout:0%
Preview
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Mar '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 713.41M - | 885.06M 24.06% | 981.03M 10.84% | 1.12B - | 1.07B - | 1.09B - | 1.47B 34.35% | 1.09B 25.57% | 1.47B - | 2.43B 66.16% | 1.97B - | 1.97B 0% | 3.02B - | 2.43B - | 3.27B - | |||||||||||
accumulated other comprehensive income loss | -745.69M - | -1.07B - | 14.12B 1,414.38% | 15.22B - | 16.34B - | 2.47B - | 21.85B - | 22.56B - | 22.66B - | 23.83B - | 24.70B - | |||||||||||||||
cash and cash equivalents | 158.74M - | 129.21M 18.60% | 1.77B 1,267.75% | -3.31B 287.36% | 2.03B 161.29% | -5.03B 347.89% | 1.32B 126.21% | -6.13B 565.13% | 2.45B 139.90% | 757.40M 69.05% | 2.45B 223.06% | 757.40M - | 144.70M 80.90% | -492.40M - | 82.40M 116.73% | 82.40M 0% | -4.75B - | 275.40M 105.79% | -4.96B 1,902.76% | 90.40M 101.82% | 196.80M - | |||||
cash and short term investments | 2.12B - | 3.23B 52.61% | 3.31B 2.49% | 3.31B 0% | 5.09B 53.85% | 5.03B 1.24% | 6.13B 21.90% | 6.13B 0% | 4.97B 19.04% | 1.84B 62.93% | 4.97B 169.77% | 1.84B - | 738M 59.90% | 492.40M - | 4.82B 877.99% | 4.82B 0% | 4.75B - | 5.14B 8.02% | 4.96B 3.33% | 4.47B 9.94% | 4.30B 3.86% | 5.31B 23.55% | ||||
common stock | 98.90M - | 98.91M 0.01% | 98.95M 0.04% | 98.97M - | 98.99M - | 99.05M - | 99.10M 0.05% | 99.05M 0.05% | 99.10M - | 99.10M 0% | 99.10M - | 99.10M 0% | 99.10M - | 99.20M - | 99.20M - | |||||||||||
deferred revenue | 838.31M - | 526.64M - | 388.64M - | 81.21M - | 1.52B - | 2.25B 47.61% | 78.19M 96.52% | 1.23B - | 1.98B - | 1.98B 0% | 900.20M - | 1.30B - | ||||||||||||||
deferred revenue non current | 135.37M - | 135.20M - | 135.04M - | 125.81M - | 134.90M 7.22% | 125.81M 6.74% | 134.90M - | 134.70M 0.15% | 165.70M - | 165.70M 0% | 173M - | 1.14B - | ||||||||||||||
deferrred tax liabilities non current | 348.20M - | 357.40M 2.64% | 101.08M 71.72% | 26.14M - | 207.39M - | 187.56M - | 201.40M 7.38% | 187.56M 6.87% | 201.40M - | 347.50M 72.54% | 360.80M - | 360.80M 0% | 643.30M - | 661.10M - | 754.10M - | |||||||||||
goodwill | 877.64M - | 877.64M 0% | 877.64M 0% | 877.64M - | 877.64M - | 877.64M - | 877.60M 0.00% | 877.64M 0.00% | 877.60M - | 877.60M 0% | 877.60M - | 877.60M 0% | 877.60M - | 877.60M - | 877.60M - | |||||||||||
goodwill and intangible assets | 890.50M - | 889.37M 0.13% | 887.17M 0.25% | 885.30M - | 885.94M - | 883.74M - | 882.50M 0.14% | 883.74M 0.14% | 882.50M - | 893.10M 1.20% | 891M - | 891M 0% | 877.60M - | 939.50M - | 958M - | |||||||||||
intangible assets | 12.86M - | 11.73M 8.81% | 9.53M 18.77% | 7.66M - | 8.30M - | 6.09M - | 4.90M 19.59% | 6.09M 24.37% | 4.90M - | 15.50M 216.33% | 13.40M - | 13.40M 0% | 61.90M - | 80.40M - | ||||||||||||
inventory | 1.12B - | 1.18B 5.64% | 1.58B 33.55% | 1.87B - | 1.80B - | 2.13B - | 2.58B 21.01% | 2.13B 17.36% | 2.58B - | 4.68B 81.77% | 4.29B - | 4.29B 0% | 3.72B - | 3.61B - | 3.22B - | |||||||||||
long term debt | 86.27M - | 153.43M - | 155.62M - | 125.62M - | 1.10B 776.00% | 125.62M 88.58% | 1.10B - | 7.60B 590.25% | 10.36B - | 10.36B 0% | 10.23B - | 9.53B - | 10.67B - | |||||||||||||
long term investments | 432.66M - | -1.83B 522.85% | -265.34M 85.50% | -2.39B - | -4.67B - | -2.11B - | -971M 53.98% | -2.11B 117.29% | -971M - | -188.70M 80.57% | -4.39B - | -4.39B 0% | 828.60M - | -4.06B - | ||||||||||||
net debt | -117.36M - | -129.21M 10.10% | -1.54B 1,091.83% | 3.31B 315.01% | -2.01B 160.58% | 5.03B 350.81% | -1.07B 121.23% | 6.13B 674.24% | -2.13B 134.80% | 450.80M 121.12% | -2.13B 573.43% | 450.80M - | 8.46B 1,777.40% | 492.40M - | 12.51B 2,439.91% | 12.51B 0% | 4.75B - | 13.41B 182.03% | 4.96B 62.97% | 13.75B 176.86% | 14.47B - | |||||
net receivables | 2.05B - | 2.72B - | 3.06B - | 2.59B - | 3.80B 46.56% | 2.59B 31.77% | 3.80B - | 5.63B 48.28% | 3.44B - | 3.44B 0% | 5.13B - | 5.83B - | ||||||||||||||
other assets | ||||||||||||||||||||||||||
other current assets | 2.37B - | 463.26M 80.46% | 2.95B 535.89% | 523.43M - | 948.52M - | 1.59B - | 1.98B 24.19% | 1.59B 19.48% | 1.98B - | 3.61B 82.49% | 1.90B - | 1.90B 0% | 1.55B - | 1.39B - | -4.30B 409.73% | 1.53B 135.54% | ||||||||||
other current liabilities | 175.44M - | 973.92M 455.13% | 190.54M 80.44% | 313.86M - | 769.56M - | 286.98M - | 20M 93.03% | 1.73B 8,551.81% | 2.27B - | 539.50M 76.19% | 359.10M - | 359.10M 0% | 1.37B - | 1.15B - | 1.84B - | |||||||||||
other liabilities | ||||||||||||||||||||||||||
other non current assets | 2.90B - | 90.55M 96.88% | 3.38B 3,637.11% | -3.31B 197.86% | 59.31M 101.79% | -5.03B 8,582.63% | 42.72M 100.85% | -6.13B 14,457.71% | 62.54M 101.02% | 59.90M 4.22% | 62.54M 4.41% | 2.15B - | 664.70M 69.02% | -492.40M - | 2.00B 505.79% | 2.00B 0% | -4.75B - | 2.08B 143.79% | -4.96B 338.45% | 7.34B 247.88% | 1.99B - | |||||
other non current liabilities | 9.14M - | 394.17M 4,214.48% | 1.71M 99.57% | 374.04M - | 118.01M - | 134.95M - | 136.80M 1.37% | 134.95M 1.35% | 136.80M - | 150.90M 10.31% | 134.70M - | 134.70M 0% | 492.40M - | 334.20M - | -24.70B 7,489.47% | 338.60M 101.37% | ||||||||||
othertotal stockholders equity | 3.20B - | 11.28B 252.47% | 3.56B 68.41% | 15.12B - | 2.53B - | 17.14B - | 2.55B 85.14% | 17.14B 573.03% | 2.55B - | 271.90M 89.32% | 22.56B - | 23.73B - | 24.60B - | 26.16B - | ||||||||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 3.42B - | 4.06B 18.73% | 4.29B 5.70% | 4.42B - | 4.93B - | 7.43B - | 11.61B 56.11% | 7.43B 35.94% | 11.61B - | 17.84B 53.68% | 21.83B - | 21.83B 0% | 24.45B - | 25.96B - | 29.47B - | |||||||||||
retained earnings | 8.17B - | 11.53B - | 13.71B - | 15.80B - | 15.80B - | 19.01B 20.35% | ||||||||||||||||||||
short term debt | 41.38M - | 73.89M - | 23.66M - | 94.90M - | 187.04M - | 107.80M 42.36% | 187.04M 73.50% | 107.80M - | 1.01B 839.24% | 2.23B - | 2.23B 0% | 3.28B - | 4.31B - | 4.00B - | ||||||||||||
short term investments | 1.96B - | 3.10B 58.38% | 1.54B 50.22% | 6.62B 328.94% | 3.06B 53.72% | 10.06B 228.30% | 4.81B 52.15% | 12.27B 154.77% | 2.52B 79.47% | 1.08B 56.99% | 2.52B 132.50% | 1.08B - | 593.30M 45.23% | 984.80M - | 4.73B 380.63% | 4.73B 0% | 9.51B - | 4.86B 48.89% | 9.93B 104.30% | 4.38B 55.88% | 5.11B - | |||||
tax assets | -177.48M - | 3.85B 2,266.49% | 151.33M 96.06% | 4.30B - | 5.83B - | 3.35B - | 2.09B 37.78% | 3.35B 60.71% | 1.43B - | 5.45B - | 5.45B 0% | 24.60M - | 4.06B - | |||||||||||||
tax payables | 360.81M - | 400.50M 11.00% | 189K 99.95% | 24.69M - | 81.21M - | 78.19M - | 92.40M 18.18% | 78.19M 15.38% | 92.40M - | 82.30M 10.93% | 84.70M - | 84.70M 0% | 7.80M - | 6.20M - | 39.40M - | |||||||||||
total assets | 13.07B - | 13.99B 7.00% | 16.29B 16.44% | 17.47B - | 18.97B - | 20.90B - | 23.85B 14.13% | 20.90B 12.38% | 23.85B - | 35.29B 47.95% | 40.22B - | 40.22B 0% | 43.77B - | 44.41B - | 48.30B - | |||||||||||
total current assets | 5.61B - | 6.93B 23.58% | 7.84B 13.07% | 3.31B 57.74% | 10.20B 208.05% | 5.03B 50.68% | 11.95B 137.48% | 6.13B 48.67% | 11.28B 83.90% | 10.19B 9.63% | 11.28B 10.65% | 10.19B - | 14.66B 43.85% | 492.40M - | 14.44B 2,832.47% | 14.44B 0% | 4.75B - | 15.53B 226.68% | 4.96B 68.04% | 14.23B 186.67% | 15.89B - | |||||
total current liabilities | 1.77B - | 1.86B 5.11% | 1.77B 4.67% | 1.85B - | 2.02B - | 3.09B - | 3.84B 24.39% | 3.09B 19.61% | 3.84B - | 5.21B 35.83% | 6.54B - | 6.54B 0% | 8.58B - | 9.19B - | 9.15B - | |||||||||||
total debt | 41.38M - | 227.32M - | 23.66M - | 250.53M - | 312.65M - | 1.21B 286.43% | 312.65M 74.12% | 1.21B - | 8.61B 612.46% | 12.59B - | 12.59B 0% | 13.68B - | 13.84B - | 14.66B - | ||||||||||||
total investments | 2.39B - | 1.27B 46.80% | 1.28B 0.51% | 6.62B 417.96% | 670.92M 89.87% | 10.06B 1,399.71% | 145.42M 98.55% | 12.27B 8,334.62% | 408.53M 96.67% | 139.20M 65.93% | 408.53M 193.49% | 139.20M - | 404.60M 190.66% | 984.80M - | 343.20M 65.15% | 343.20M 0% | 9.51B - | 5.69B 40.17% | 9.93B 74.54% | 317.30M 96.80% | 305.10M - | |||||
total liabilities | 2.35B - | 2.61B 11.21% | 2.16B 17.12% | 2.25B - | 2.64B - | 3.66B - | 5.41B 47.88% | 3.66B 32.38% | 5.41B - | 13.44B 148.37% | 17.56B - | 17.56B 0% | 19.94B - | 19.71B - | -24.70B 225.29% | 22.04B 189.25% | ||||||||||
total liabilities and stockholders equity | 13.07B - | 13.99B 7.00% | 16.29B 16.44% | 14.12B 13.29% | 17.47B 23.69% | 15.22B 12.88% | 18.97B 24.69% | 16.34B 13.89% | 20.90B 27.92% | 23.85B 14.13% | 20.90B 12.38% | 23.85B - | 35.29B 47.95% | 21.85B - | 40.22B 84.10% | 40.22B 0% | 22.66B - | 43.77B 93.14% | 23.83B 45.56% | 44.41B 86.37% | 48.30B - | |||||
total non current assets | 7.46B - | 7.06B 5.46% | 8.45B 19.74% | -3.31B 139.19% | 7.27B 319.46% | -5.03B 169.23% | 7.03B 239.69% | -6.13B 187.27% | 9.62B 256.90% | 13.66B 41.98% | 9.62B 29.57% | 13.66B - | 20.63B 51.01% | -492.40M - | 25.78B 5,336.58% | 25.78B 0% | -4.75B - | 28.24B 693.91% | -4.96B 117.58% | 30.17B 707.74% | 32.42B - | |||||
total non current liabilities | 578.97M - | 751.58M 29.81% | 391.42M 47.92% | 400.18M - | 616.06M - | 573.94M - | 1.57B 174.16% | 573.94M 63.52% | 1.57B - | 8.23B 422.95% | 11.02B - | 11.02B 0% | 11.36B - | 10.52B - | -24.70B 334.67% | 12.89B 152.22% | ||||||||||
total stockholders equity | 10.72B - | 11.38B 6.07% | 14.12B 24.14% | 14.12B 0% | 15.22B 7.76% | 15.22B 0% | 16.34B 7.37% | 16.34B 0% | 17.24B 5.52% | 18.44B 6.97% | 17.24B 6.52% | 18.44B - | 21.85B 18.48% | 21.85B - | 22.66B 3.72% | 22.66B 0% | 22.66B - | 23.83B 5.14% | 23.83B 0% | 24.70B 3.65% | 24.70B 0% | 26.26B 6.34% |
All numbers in INR (except ratios and percentages)