NAVIN FLUORINE INT (NAVINFLUOR.NS) Financials
NAVINFLUOR.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 40.2 billion | 17.6 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 35.3 billion | 13.4 billion |
NAVINFLUOR.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 497.6 million | ? |
| 2023-09-30 | 485.0 million | ? |
| 2023-06-30 | 426.4 million | ? |
| 2023-03-31 | 152.0 million | ? |
NAVINFLUOR.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 780.2 million |
| 2023-09-30 | 605.8 million |
| 2023-06-30 | 615.3 million |
| 2023-03-31 | 1.4 billion |
NAVINFLUOR.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 4.8 billion | 10.4 billion | 210.3 million |
| 2023-06-30 | - | - | - |
| 2023-03-31 | 738.0 million | 7.6 billion | 121.5 million |
NAVINFLUOR.NS Shares Outstanding
NAVINFLUOR.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 4.0 billion | - | 608.6 million | - |
| 2023-06-30 | - | - | 791.9 million | - |
| 2023-03-31 | 7.6 billion | - | 729.5 million | - |
NAVINFLUOR.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.0 billion | 2.3 billion |
| 2023-09-30 | 4.7 billion | 2.0 billion |
| 2023-06-30 | 4.9 billion | 3.0 billion |
| 2023-03-31 | 7.0 billion | 2.8 billion |
NAVINFLUOR.NS
Price: ₹3,319.30
Dividend Yield: 0.00%
Forward Dividend Yield: 0.18%
Payout Ratio: 8.86%
Dividend Per Share: 6.00 INR
Earnings Per Share: 67.44 INR
P/E Ratio: 46.55
Exchange: NSI
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 161.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: -0.91%
DGR5: 5.78%
DGR10: 17.67%