Nava Limited
Símbolo: NAVA.NS
NSE
509.55
INRPrecio de mercado actual
7.5602
Ratio PER
-0.2450
Ratio PEG
79.69B
Capitalización MRK
- 0.01%
Rendimiento DIV
Nava Limited (NAVA-NS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33274.14 | 8331.2 | 8255.9 | 6341.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 42523.05 | 4383.8 | 4980.2 | 2874.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 43935.99 | 23461.2 | 11428.6 | 9871.7 | ||||||||||||||||||
balance-sheet.row.inventory | 12951.36 | 6884 | 3695.8 | 2946.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 3996.96 | 1449.8 | 2031.9 | 1307.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 95643.75 | 41611.6 | 25412.3 | 20467.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 103602.63 | 52067.2 | 50917.3 | 51963 | ||||||||||||||||||
balance-sheet.row.goodwill | 9139.69 | 4546.6 | 4201.3 | 4064.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 58.07 | 25.5 | 29.3 | 41.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9197.75 | 4572.1 | 4230.6 | 4106.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -4874.97 | 383.4 | 312.2 | 172.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 731.97 | 459.5 | 448.9 | 544.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8047.97 | 12506 | 26137.1 | 19645.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 116705.35 | 69988.2 | 82046 | 76432 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 212349.1 | 111599.8 | 107458.3 | 96899.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 2623.69 | 1557.6 | 859 | 731.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 15465.24 | 14938.7 | 17259.7 | 11447 | ||||||||||||||||||
balance-sheet.row.tax-payables | 299.51 | 85 | 228.2 | 463.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 29611.31 | 15805.8 | 18609.6 | 22475 | ||||||||||||||||||
Deferred Revenue Non Current | 17513.99 | 17514 | 23762.6 | 1174.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7393.34 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1806.39 | 502.5 | 470.3 | 440.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40668.14 | 21217.3 | 28065.2 | 28040.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 152.31 | 79.3 | 72.5 | 49.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 65205.26 | 40523.5 | 50695.9 | 46143.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 580.65 | 290.3 | 290.3 | 296 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 52521.11 | 52521.1 | 44115 | 39301.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 202752.08 | 15067.6 | 12751.9 | 11893.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15404.52 | -7624.8 | -7624.8 | -7376.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 271258.36 | 60254.3 | 49532.4 | 44114.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 359492.94 | 111599.8 | 107458.3 | 96899.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 23029.31 | 10822 | 7230 | 6642 | ||||||||||||||||||
balance-sheet.row.total-equity | 294287.67 | 71076.3 | 56762.4 | 50756.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 359492.94 | - | - | - | ||||||||||||||||||
Total Investments | 33264.24 | 383.4 | 312.2 | 172.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 45076.55 | 30744.5 | 35869.3 | 33922 | ||||||||||||||||||
balance-sheet.row.net-debt | 54325.46 | 26797.1 | 32593.6 | 30454.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9842 | 12662.3 | 9004 | 6657.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3144.9 | 3062.1 | 2953.2 | 2997.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2838.4 | -8135.1 | -6743.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -179.3 | -9022.5 | -8620.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -3134.7 | -733 | 1024.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 672.5 | 110.5 | -127.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -196.9 | 1509.8 | 979.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -9842 | -651.6 | 2259.7 | 4665.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6289.8 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1004.6 | -626.8 | -328.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 490.3 | -190 | 1802.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10286.3 | -6468.3 | -5938.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10905.1 | 4449 | 4135.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 73.3 | 617.3 | -1768.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 177.8 | -2218.9 | -2096.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8234.4 | -374.1 | -766.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 623.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -249.7 | -1203.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -864.1 | -360.8 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2744.4 | -3789.2 | -2761 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11842.9 | -4150 | -4730.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 102.4 | 95.3 | -63.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6289.8 | 671.7 | -191.9 | 686.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19296.67 | 3947.4 | 3275.7 | 3467.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13006.87 | 3275.7 | 3467.5 | 2781.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 6289.8 | 12234.4 | 6081.7 | 7576.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1004.6 | -626.8 | -328.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 6289.8 | 11229.8 | 5454.9 | 7248.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37558.28 | 35083.2 | 33147.1 | 25394.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16845.1 | 14169 | 12457.3 | 8026 | ||||||||||||||||||
income-statement-row.row.gross-profit | 20713.18 | 20914.2 | 20689.8 | 17368.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 840.02 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.39 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2799.26 | 55.8 | 64.7 | 38.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 6198.45 | 8289.5 | 10452.9 | 9544.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 23043.55 | 22458.5 | 22910.2 | 17570.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 1278.75 | 2273.6 | 1817.3 | 1271.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3036.55 | 3883.5 | 3309.4 | 3442.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.39 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -111.56 | 17.3 | -1347.4 | -982.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2799.26 | 55.8 | 64.7 | 38.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -111.56 | 17.3 | -1347.4 | -982.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3036.55 | 3883.5 | 3309.4 | 3442.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3144.9 | 3062.1 | 2953.2 | 2997.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 18240.89 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 14126.67 | 12624.7 | 10236.9 | 7697.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 14015.12 | 12642 | 8889.5 | 6715.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 579.75 | 440.3 | 3231.1 | 1170.9 | ||||||||||||||||||
income-statement-row.row.net-income | 9842 | 9276.7 | 5177 | 4232.4 |
Preguntas frecuentes
Cuánto es Nava Limited (NAVA.NS) activos totales?
Nava Limited (NAVA.NS) los activos totales son 111599811000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 18519339000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.551.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 43.348.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.262.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.376.
¿Qué es Nava Limited (NAVA.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 9276744000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 30744528000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 8289505000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es -7852879000.000.