Navin Fluorine International Ltd
NSE:NAVINFLUOR
Income Statement
Earnings Waterfall
Navin Fluorine International Ltd
Revenue
|
21.6B
INR
|
Cost of Revenue
|
-9.2B
INR
|
Gross Profit
|
12.4B
INR
|
Operating Expenses
|
-8.3B
INR
|
Operating Income
|
4.1B
INR
|
Other Expenses
|
-754.6m
INR
|
Net Income
|
3.4B
INR
|
Income Statement
Navin Fluorine International Ltd
Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
9 959
N/A
|
9 914
0%
|
10 109
+2%
|
10 376
+3%
|
10 616
+2%
|
8 560
-19%
|
9 046
+6%
|
11 794
+30%
|
12 910
+9%
|
13 110
+2%
|
13 809
+5%
|
14 534
+5%
|
15 244
+5%
|
16 046
+5%
|
17 892
+12%
|
20 774
+16%
|
21 710
+5%
|
22 236
+2%
|
21 619
-3%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(5 612)
|
(4 805)
|
(4 804)
|
(4 854)
|
(5 642)
|
(3 801)
|
(4 114)
|
(6 231)
|
(5 948)
|
(6 039)
|
(6 295)
|
(7 823)
|
(6 995)
|
(7 308)
|
(8 090)
|
(10 785)
|
(9 164)
|
(9 349)
|
(9 198)
|
|
Gross Profit |
4 348
N/A
|
5 109
+18%
|
5 305
+4%
|
5 522
+4%
|
4 974
-10%
|
4 759
-4%
|
4 932
+4%
|
5 563
+13%
|
6 962
+25%
|
7 071
+2%
|
7 513
+6%
|
6 710
-11%
|
8 248
+23%
|
8 739
+6%
|
9 802
+12%
|
9 990
+2%
|
12 546
+26%
|
12 888
+3%
|
12 420
-4%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(2 277)
|
(3 237)
|
(3 279)
|
(3 385)
|
(2 534)
|
(2 820)
|
(2 861)
|
(2 782)
|
(4 084)
|
(4 268)
|
(4 541)
|
(3 497)
|
(4 969)
|
(5 421)
|
(6 043)
|
(4 949)
|
(7 608)
|
(7 970)
|
(8 301)
|
|
Selling, General & Administrative |
(1 823)
|
(1 167)
|
(1 199)
|
(1 237)
|
(1 987)
|
(1 021)
|
(1 053)
|
(2 165)
|
(1 509)
|
(1 605)
|
(1 712)
|
(2 805)
|
(1 884)
|
(2 020)
|
(2 237)
|
(3 803)
|
(2 779)
|
(2 816)
|
(2 875)
|
|
Depreciation & Amortization |
(264)
|
(283)
|
(301)
|
(326)
|
(359)
|
(311)
|
(330)
|
(430)
|
(455)
|
(465)
|
(476)
|
(468)
|
(483)
|
(540)
|
(669)
|
(615)
|
(716)
|
(782)
|
(781)
|
|
Other Operating Expenses |
(191)
|
(1 787)
|
(1 779)
|
(1 822)
|
(188)
|
(1 488)
|
(1 479)
|
(186)
|
(2 121)
|
(2 199)
|
(2 353)
|
(223)
|
(2 603)
|
(2 861)
|
(3 137)
|
(531)
|
(4 113)
|
(4 373)
|
(4 645)
|
|
Operating Income |
2 070
N/A
|
1 872
-10%
|
2 026
+8%
|
2 137
+5%
|
2 439
+14%
|
1 939
-21%
|
2 070
+7%
|
2 781
+34%
|
2 878
+3%
|
2 802
-3%
|
2 972
+6%
|
3 214
+8%
|
3 279
+2%
|
3 318
+1%
|
3 759
+13%
|
5 040
+34%
|
4 938
-2%
|
4 917
0%
|
4 120
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
152
|
(12)
|
(14)
|
(18)
|
161
|
(15)
|
(12)
|
634
|
(20)
|
(20)
|
(20)
|
215
|
(17)
|
(53)
|
(142)
|
(46)
|
(467)
|
(474)
|
(547)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
155
|
155
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(6)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
20
|
0
|
0
|
521
|
|
Total Other Income |
28
|
372
|
382
|
389
|
21
|
270
|
253
|
10
|
517
|
526
|
501
|
19
|
413
|
417
|
441
|
(56)
|
331
|
300
|
309
|
|
Pre-Tax Income |
2 244
N/A
|
2 232
-1%
|
2 394
+7%
|
2 508
+5%
|
2 578
+3%
|
2 193
-15%
|
2 310
+5%
|
3 578
+55%
|
3 530
-1%
|
3 463
-2%
|
3 608
+4%
|
3 442
-5%
|
3 675
+7%
|
3 681
+0%
|
4 059
+10%
|
4 959
+22%
|
4 803
-3%
|
4 744
-1%
|
4 403
-7%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(770)
|
(769)
|
(811)
|
(859)
|
1 436
|
1 603
|
1 599
|
(1 108)
|
(1 030)
|
(975)
|
(997)
|
(812)
|
(858)
|
(919)
|
(919)
|
(1 207)
|
(1 180)
|
(1 094)
|
(1 038)
|
|
Income from Continuing Operations |
1 474
|
1 463
|
1 583
|
1 648
|
4 014
|
3 796
|
3 910
|
2 471
|
2 500
|
2 488
|
2 612
|
2 631
|
2 816
|
2 762
|
3 140
|
3 752
|
3 623
|
3 650
|
3 365
|
|
Equity Earnings Affiliates |
17
|
79
|
60
|
63
|
72
|
63
|
84
|
105
|
74
|
40
|
16
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
1 491
N/A
|
1 542
+3%
|
1 643
+7%
|
1 711
+4%
|
4 086
+139%
|
3 859
-6%
|
3 994
+3%
|
2 575
-36%
|
2 574
0%
|
2 528
-2%
|
2 627
+4%
|
2 631
+0%
|
2 816
+7%
|
2 762
-2%
|
3 140
+14%
|
3 752
+19%
|
3 623
-3%
|
3 650
+1%
|
3 365
-8%
|
|
EPS (Diluted) |
30.42
N/A
|
31.17
+2%
|
33.2
+7%
|
34.57
+4%
|
81.72
+136%
|
77.96
-5%
|
80.52
+3%
|
51.5
-36%
|
51.89
+1%
|
50.97
-2%
|
52.96
+4%
|
52.62
-1%
|
56.77
+8%
|
55.68
-2%
|
63.32
+14%
|
75.44
+19%
|
72.82
-3%
|
73.39
+1%
|
67.75
-8%
|