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 '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 892.18M - | 956.21M 7.18% | 938.77M 1.82% | 983.66M 4.78% | 713.41M 27.47% | 713.41M 0% | 1.07B 50.57% | 1.47B 36.41% | 1.47B 0% | 2.43B 66.16% | 3.02B 24.24% | 3.27B 8.09% | |
accumulated other comprehensive income loss | -1.55B - | -1.75B 12.95% | -2.01B 14.54% | -502.52M 74.96% | -745.69M 48.39% | -745.69M 0% | 2.47B - | 23.73B 861.41% | 2.56B 89.23% | ||||
cash and cash equivalents | 254.44M - | 258.86M 1.74% | 481.31M 85.93% | 183.88M 61.80% | 158.74M 13.67% | 158.74M 0% | 1.32B 730.60% | 757.40M 42.56% | 757.40M 0% | 144.70M 80.90% | 275.40M 90.32% | 196.80M 28.54% | |
cash and short term investments | 807.45M - | 790.97M 2.04% | 1.28B 61.85% | 2.33B 81.79% | 2.12B 9.03% | 2.12B 0% | 6.13B 189.69% | 1.84B 69.99% | 1.84B 0% | 738M 59.90% | 5.14B 595.89% | 5.31B 3.42% | |
common stock | 97.68M - | 97.86M 0.18% | 97.90M 0.04% | 98.69M 0.80% | 98.90M 0.22% | 98.90M 0% | 98.99M 0.09% | 99.10M 0.11% | 99.10M 0% | 99.10M 0% | 99.10M 0% | 99.20M 0.10% | |
deferred revenue | 230.90M - | 240.24M 4.04% | 146.22M 39.14% | 1.05B 615.31% | 838.31M 19.85% | 360.81M 56.96% | 685.73M 90.05% | 2.25B 227.54% | 1.23B - | 900.20M 26.69% | |||
deferred revenue non current | 30.32M - | 30.32M 0% | 74.30M 145.03% | 135.54M 82.41% | 135.37M 0.12% | 135.37M 0% | 135.04M 0.25% | 134.90M 0.10% | 134.90M 0% | 134.70M 0.15% | 173M 28.43% | 1.14B 556.59% | |
deferrred tax liabilities non current | 322.54M - | 369.54M 14.57% | 434.28M 17.52% | 307.98M 29.08% | 348.20M 13.06% | 348.20M 0% | 207.39M 40.44% | 201.40M 2.89% | 201.40M 0% | 347.50M 72.54% | 643.30M 85.12% | 754.10M 17.22% | |
goodwill | 409.57M - | 877.64M 114.28% | 877.64M 0% | 877.64M 0% | 877.64M 0% | 877.64M 0% | 877.64M 0% | 877.60M 0.00% | 877.60M 0% | 877.60M 0% | 877.60M 0% | 877.60M 0% | |
goodwill and intangible assets | 416.56M - | 884.49M 112.33% | 880.58M 0.44% | 885.07M 0.51% | 890.50M 0.61% | 890.50M 0% | 885.94M 0.51% | 882.50M 0.39% | 882.50M 0% | 893.10M 1.20% | 902.20M 1.02% | 958M 6.18% | |
intangible assets | 6.99M - | 6.85M 2.03% | 2.94M 57.07% | 7.43M 152.57% | 12.86M 73.16% | 12.86M 0% | 8.30M 35.45% | 4.90M 40.98% | 4.90M 0% | 15.50M 216.33% | 24.60M 58.71% | 80.40M 226.83% | |
inventory | 760.62M - | 755.26M 0.70% | 1.13B 49.28% | 1.14B 0.96% | 1.12B 1.69% | 1.12B 0% | 1.80B 61.16% | 2.58B 42.80% | 2.58B 0% | 4.68B 81.77% | 3.72B 20.61% | 3.22B 13.25% | |
long term debt | 274.61M - | 475.47M 73.14% | 511.01M 7.47% | 42.18M 91.74% | 86.27M 104.50% | 86.27M 0% | 155.62M 80.40% | 1.10B 607.09% | 1.10B 0% | 7.60B 590.25% | 10.23B 34.67% | 10.67B 4.28% | |
long term investments | 607.17M - | 634.90M 4.57% | 285.09M 55.10% | 64.00M 77.55% | 432.66M 576.00% | 432.66M 0% | -4.67B 1,179.13% | -971M 79.20% | -971M 0% | -188.70M 80.57% | 828.60M 539.11% | 673.10M 18.77% | |
net debt | 358.48M - | 557.61M 55.55% | 222.01M 60.19% | -57.33M 125.82% | -117.36M 104.72% | -117.36M 0% | -1.07B 810.02% | 450.80M 142.21% | 450.80M 0% | 8.46B 1,777.40% | 13.41B 58.44% | 14.47B 7.89% | |
net receivables | 1.53B - | 1.90B 24.10% | 1.74B 8.70% | 1.90B 9.15% | 1.94B 2.31% | 1.94B 0% | 3.06B 57.83% | 3.80B 24.04% | 3.80B 0% | 5.63B 48.28% | 5.13B 8.90% | 5.83B 13.52% | |
other assets | |||||||||||||
other current assets | 8.88M - | 10.84M 22.08% | 43.75M 303.70% | 288.51M 559.47% | 431.04M 49.40% | 431.04M 0% | 948.52M 120.06% | 1.98B 108.56% | 1.98B 0% | 3.61B 82.49% | 1.55B 57.10% | 1.53B 1.34% | |
other current liabilities | 179.49M - | 419.57M 133.76% | 926.15M 120.73% | 167K 99.98% | 175.44M 104,953.29% | 652.94M 272.18% | 165.04M 74.72% | 20M 87.88% | 2.27B 11,230% | 539.50M 76.19% | 1.37B 154.09% | 1.84B 34.23% | |
other liabilities | |||||||||||||
other non current assets | 3K - | 2.38B 79,366,933.33% | 2K 100.00% | 43.91M 2,195,350% | 196.47M 347.46% | 196.47M 0% | 42.72M 78.26% | 59.90M 40.23% | 2.15B 3,481.97% | 664.70M 69.02% | 2.03B 205.84% | 1.32B 35.12% | |
other non current liabilities | 245.40M - | 256.28M 4.43% | 206.50M 19.42% | 121.14M 41.34% | 9.14M 92.46% | 9.14M 0% | 118.01M 1,191.69% | 136.80M 15.92% | 136.80M 0% | 150.90M 10.31% | 319.40M 111.66% | 338.60M 6.01% | |
othertotal stockholders equity | 3.91B - | 4.10B 4.85% | 4.39B 6.84% | 2.94B 33.05% | 3.20B 8.97% | 3.20B 0% | 2.53B 21.04% | 2.55B 0.82% | 2.55B 0% | 271.90M 89.32% | 336.40M - | ||
preferred stock | |||||||||||||
property plant equipment net | 2.93B - | 3.07B 4.79% | 4.60B 49.88% | 3.02B 34.23% | 3.42B 13.17% | 3.42B 0% | 4.93B 44.22% | 11.61B 135.25% | 11.61B 0% | 17.84B 53.68% | 24.45B 37.09% | 29.47B 20.51% | |
retained earnings | 3.42B - | 4.00B 17.21% | 5.17B 29.12% | 7.30B 41.27% | 8.17B 11.90% | 8.17B 0% | 13.71B 67.82% | 15.80B 15.18% | 15.80B 0% | 19.01B 20.35% | 23.27B - | ||
short term debt | 338.30M - | 341.00M 0.80% | 192.31M 43.60% | 84.37M 56.13% | 41.38M 50.95% | 41.38M 0% | 94.90M 129.32% | 107.80M 13.59% | 107.80M 0% | 1.01B 839.24% | 3.28B 224.25% | 4.00B 21.77% | |
short term investments | 553.01M - | 532.10M 3.78% | 798.84M 50.13% | 2.14B 168.30% | 1.96B 8.63% | 1.96B 0% | 4.81B 145.85% | 1.08B 77.50% | 1.08B 0% | 593.30M 45.23% | 4.86B 719.20% | 5.11B 5.23% | |
tax assets | 1.46B - | -884.49M 160.61% | 1.12B 227.16% | 2.89B 156.94% | 2.52B 12.65% | 2.52B 0% | 5.83B 131.14% | 2.09B 64.25% | 1.43B - | 24.60M 98.28% | |||
tax payables | 348.03M - | 360.81M 3.67% | 360.81M 0% | 81.21M 77.49% | 92.40M 13.77% | 92.40M 0% | 82.30M 10.93% | 7.80M 90.52% | 39.40M 405.13% | ||||
total assets | 8.52B - | 9.54B 12.00% | 11.07B 16.06% | 12.56B 13.37% | 13.07B 4.11% | 13.07B 0% | 18.97B 45.16% | 23.85B 25.72% | 23.85B 0% | 35.29B 47.95% | 43.77B 24.02% | 48.30B 10.36% | |
total current assets | 3.11B - | 3.46B 11.24% | 4.19B 21.06% | 5.65B 34.89% | 5.61B 0.76% | 5.61B 0% | 11.95B 113.06% | 10.19B 14.69% | 10.19B 0% | 14.66B 43.85% | 15.53B 5.94% | 15.89B 2.29% | |
total current liabilities | 1.64B - | 1.96B 19.27% | 2.20B 12.59% | 2.11B 4.05% | 1.77B 16.35% | 1.77B 0% | 2.02B 14.21% | 3.84B 90.07% | 3.84B 0% | 5.21B 35.83% | 8.58B 64.51% | 9.15B 6.62% | |
total debt | 612.91M - | 816.47M 33.21% | 703.32M 13.86% | 126.55M 82.01% | 41.38M 67.30% | 41.38M 0% | 250.53M 505.38% | 1.21B 382.27% | 1.21B 0% | 8.61B 612.46% | 13.68B 58.98% | 14.66B 7.16% | |
total investments | 693.87M - | 709.23M 2.21% | 1.08B 52.83% | 2.21B 103.64% | 2.39B 8.32% | 2.39B 0% | 145.42M 93.92% | 139.20M 4.28% | 139.20M 0% | 404.60M 190.66% | 5.69B 1,306.06% | 5.43B 4.55% | |
total liabilities | 2.51B - | 3.09B 22.87% | 3.43B 11.04% | 2.72B 20.66% | 2.35B 13.72% | 2.35B 0% | 2.64B 12.29% | 5.41B 105.34% | 5.41B 0% | 13.44B 148.37% | 19.94B 48.35% | 22.04B 10.52% | |
total liabilities and stockholders equity | 8.52B - | 9.54B 12.00% | 11.07B 16.06% | 12.56B 13.37% | 13.07B 4.11% | 13.07B 0% | 18.97B 45.16% | 23.85B 25.72% | 23.85B 0% | 35.29B 47.95% | 43.77B 24.02% | 48.30B 10.36% | |
total non current assets | 5.41B - | 6.08B 12.44% | 6.89B 13.22% | 6.91B 0.28% | 7.46B 8.10% | 7.46B 0% | 7.03B 5.85% | 13.66B 94.40% | 13.66B 0% | 20.63B 51.01% | 28.24B 36.87% | 32.42B 14.79% | |
total non current liabilities | 872.88M - | 1.13B 29.64% | 1.23B 8.35% | 606.85M 50.51% | 578.97M 4.59% | 578.97M 0% | 616.06M 6.41% | 1.57B 155.41% | 1.57B 0% | 8.23B 422.95% | 11.36B 38.11% | 12.89B 13.47% | |
total stockholders equity | 5.88B - | 6.45B 9.82% | 7.65B 18.47% | 9.83B 28.64% | 10.72B 9.05% | 10.72B 0% | 16.34B 52.35% | 18.44B 12.87% | 18.44B 0% | 21.85B 18.48% | 23.83B 9.05% | 26.26B 10.22% |
All numbers in INR (except ratios and percentages)