Nava Limited
シンボルマーク: NAVA.NS
NSE
498.4
INR今日の市場価格
7.3376
PER（株価収益率
0.0925
PEGレシオ
80.36B
MRK キャップ
- 0.01%
DIV利回り
Nava Limited (NAVA-NS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Nava LimitedNAVA.NS 総資産とは何ですか？
Nava Limited (NAVA.NS) 総資産は 111599811000.000.
企業の年間売上高とは？
年間収益は 18519339000.000である.
企業の利益率は？
利益率は 0.551 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 43.348.
企業の純利益率は？
純利益率は 0.262 である.
企業の総収入は？
総収入は 0.376 である.
Nava Limited (NAVA.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 9276744000.000.
負債総額は？
負債合計は 30744528000.000 である.
営業費用はいくらですか？
営業費用は 8289505000.000 である.
会社の現金はいくらですか？
企業の現金は -7852879000.000 である.