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Complete financial analysis of Navin Fluorine International Limited (NAVINFLUOR.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Navin Fluorine International Limited, a leading company in the Chemicals industry within the Basic Materials sector.
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Navin Fluorine International Limited (NAVINFLUOR.NS)
About Navin Fluorine International Limited
Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants to OEMs, service technicians, and equipment owners under the Mafron brand name for use in various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for API's, fluoropolymer resins, domestic and industrial refrigerators, and mobile air conditioning. It also provides inorganic fluoride products, such as ammonium bifluoride, potassium fluoride, sodium fluoride, potassium fluorotitanate, potassium fluoroborate, hexafluorophosphoric acid, and HF pyridine and HF urea complex products that are used in various industries comprising oil and gas, stainless steel, pharmaceutical and agrochemicals, abrasives, electronics, and solar energy. In addition, the company offers various specialty fluoro intermediates consisting of boron trifluoride gas and adducts for use in pharmaceutical, crop protection, hydrocarbon, and fragrance applications. Further, it provides contract research and manufacturing services for custom chemical syntheses of fluorinated compounds in the pharmaceuticals, agro chemicals, and specialty chemicals industries; and basic research, library syntheses, process development, scale up, and batch manufacturing services, as well as custom synthesis services. The company also exports its products. Navin Fluorine International Limited was founded in 1967 and is headquartered in Mumbai, India.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.48B | 20.77B | 14.48B | 11.74B | 10.46B | 9.88B | 9.07B | 7.48B | 6.78B | 5.90B | 4.84B | 5.48B | 7.25B | 4.29B | 4.29B | 4.16B | 2.88B | 2.56B |
Cost of Revenue | 15.71B | 8.96B | 7.07B | 5.69B | 5.13B | 5.05B | 4.33B | 3.30B | 3.31B | 3.07B | 2.45B | 2.78B | 4.37B | 3.21B | 2.81B | 3.08B | 2.53B | 2.34B |
Gross Profit | 4.77B | 11.81B | 7.41B | 6.05B | 5.33B | 4.83B | 4.74B | 4.18B | 3.47B | 2.83B | 2.39B | 2.70B | 2.88B | 1.09B | 1.48B | 1.08B | 353.56M | 221.15M |
Gross Profit Ratio | 23.31% | 56.87% | 51.20% | 51.53% | 50.98% | 48.90% | 52.24% | 55.91% | 51.24% | 47.91% | 49.34% | 49.21% | 39.71% | 25.33% | 34.57% | 25.97% | 12.27% | 8.63% |
Research & Development | 371.10M | 288.20M | 245.50M | 191.50M | 215.24M | 168.87M | 158.07M | 139.48M | 141.74M | 114.51M | 100.50M | 99.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 316.10M | 258.20M | 220.90M | 143.51M | 142.28M | 80.99M | 113.02M | 138.46M | 116.77M | 83.69M | 49.38M | 105.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 431.50M | 430.70M | 357.60M | 238.31M | 207.92M | 188.92M | 192.01M | 61.53M | 62.50M | 60.84M | 63.39M | 35.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.34B | 258.20M | 220.90M | 143.51M | 142.28M | 80.99M | 113.02M | 199.99M | 179.27M | 144.53M | 112.77M | 140.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 357.30M | 139.70M | 128.77M | 136.90M | 153.76M | 22.36M | 251.30M | 147.75M | 147.17M | 158.96M | 64.40M | 0.00 | 0.00 | 0.00 | 86.47M | 89.82M | 0.00 |
Operating Expenses | 1.80B | 6.94B | 4.33B | 3.40B | 3.01B | 2.89B | 2.93B | 2.89B | 2.50B | 2.28B | 1.93B | 1.97B | -196.83M | -923.00K | 82.41M | 156.96M | 65.03M | -182.96M |
Cost & Expenses | 17.51B | 15.90B | 11.39B | 9.09B | 8.14B | 7.94B | 7.26B | 6.19B | 5.81B | 5.35B | 4.38B | 4.76B | 4.17B | 3.21B | 2.89B | 3.23B | 2.59B | 2.16B |
Interest Income | 212.70M | 39.60M | 219.60M | 535.83M | 31.09M | 11.92M | 148.49M | 37.19M | 35.50M | 35.15M | 15.07M | 41.57M | 87.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 745.60M | 275.20M | 19.00M | 18.39M | 20.04M | 8.27M | 5.29M | 12.07M | 34.22M | 30.41M | 55.27M | 61.23M | 35.63M | 31.22M | 24.96M | 86.47M | 89.82M | 87.45M |
Depreciation & Amortization | 961.60M | 615.10M | 467.70M | 430.40M | 358.67M | 263.77M | 386.46M | 287.90M | 216.39M | 201.21M | 218.18M | 208.03M | 188.18M | 138.36M | 113.59M | 127.76M | 117.73M | 92.95M |
EBITDA | 5.05B | 5.85B | 3.93B | 4.03B | 2.96B | 2.36B | 3.06B | 2.13B | 1.41B | 1.02B | 967.86M | 961.84M | 3.26B | 1.23B | 1.51B | 924.30M | 352.59M | 497.06M |
EBITDA Ratio | 24.66% | 28.21% | 27.04% | 32.19% | 27.36% | 23.90% | 27.90% | 25.19% | 20.49% | 15.65% | 17.81% | 17.46% | 45.03% | 28.58% | 35.30% | 25.26% | 14.10% | 19.39% |
Operating Income | 3.17B | 5.23B | 3.07B | 2.65B | 2.31B | 1.93B | 2.13B | 1.58B | 966.11M | 539.76M | 415.65M | 760.74M | 3.07B | 1.09B | 1.40B | 922.15M | 288.53M | 404.11M |
Operating Income Ratio | 15.47% | 25.19% | 21.20% | 22.59% | 22.07% | 19.58% | 23.51% | 21.19% | 14.25% | 9.15% | 8.58% | 13.88% | 42.43% | 25.36% | 32.65% | 22.19% | 10.01% | 15.76% |
Total Other Income/Expenses | 186.50M | -70.30M | 355.50M | 1.03B | 260.13M | 308.41M | 531.91M | 232.15M | 189.51M | 242.87M | 278.76M | -64.20M | -35.63M | -31.22M | -24.96M | -209.17M | -140.44M | -87.45M |
Income Before Tax | 3.36B | 4.96B | 3.44B | 3.58B | 2.58B | 2.24B | 2.66B | 1.84B | 1.16B | 782.63M | 694.40M | 699.51M | 3.04B | 1.06B | 1.38B | 712.98M | 148.09M | 316.67M |
Income Before Tax Ratio | 16.38% | 23.87% | 23.77% | 30.47% | 24.65% | 22.72% | 29.38% | 24.61% | 17.04% | 13.27% | 14.34% | 12.76% | 41.94% | 24.63% | 32.07% | 17.16% | 5.14% | 12.35% |
Income Tax Expense | 650.30M | 1.21B | 811.50M | 1.11B | -1.44B | 769.66M | 840.35M | 456.16M | 320.57M | 200.26M | 147.56M | 258.48M | 886.30M | 344.06M | 479.98M | 278.41M | 72.88M | 140.48M |
Net Income | 2.71B | 3.75B | 2.63B | 2.58B | 4.09B | 1.49B | 1.80B | 1.38B | 835.04M | 545.65M | 657.20M | 433.85M | 2.18B | 713.45M | 824.59M | 434.58M | 5.68M | 176.19M |
Net Income Ratio | 13.21% | 18.06% | 18.17% | 21.93% | 39.06% | 15.10% | 19.82% | 18.51% | 12.31% | 9.25% | 13.57% | 7.91% | 30.03% | 16.62% | 19.21% | 10.46% | 0.20% | 6.87% |
EPS | 54.57 | 75.70 | 53.12 | 52.03 | 82.60 | 30.27 | 36.73 | 28.27 | 17.08 | 11.17 | 13.47 | 8.89 | 44.58 | 14.62 | 16.33 | 8.61 | 0.11 | 3.49 |
EPS Diluted | 54.49 | 75.44 | 53.08 | 51.96 | 82.53 | 30.15 | 36.41 | 28.03 | 16.95 | 11.17 | 13.47 | 8.89 | 44.58 | 14.62 | 16.33 | 8.61 | 0.11 | 3.49 |
Weighted Avg Shares Out | 49.57M | 49.53M | 49.49M | 49.47M | 49.42M | 49.25M | 48.94M | 48.94M | 48.89M | 48.83M | 48.81M | 48.81M | 48.81M | 48.81M | 50.50M | 50.50M | 50.50M | 50.50M |
Weighted Avg Shares Out (Dil) | 49.64M | 49.73M | 49.56M | 49.56M | 49.51M | 49.45M | 49.37M | 49.37M | 49.26M | 48.83M | 48.81M | 48.81M | 48.81M | 48.81M | 50.50M | 50.50M | 50.50M | 50.50M |
Source: https://incomestatements.info
Category: Stock Reports