Nava Limited

符号: NAVA.NS

NSE

509.55

INR

今天的市场价格

  • 7.5602

    市盈率

  • -0.2450

    PEG比率

  • 79.69B

    MRK市值

  • 0.01%

    DIV收益率

Nava Limited (NAVA-NS) 财务报表

在图表中,您可以看到 的动态默认数字 Nava Limited (NAVA.NS). 的默认数据。公司收入显示 17568.796 M 的平均值,即 0.134 % 增长率。整个期间的平均毛利润为 9805.968 M,即 0.210 %. 平均毛利率为 0.541 %. 公司去年的净收入增长率为 0.792 %,等于 0.265 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Nava Limited 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.109. 在流动资产领域,NAVA.NS 的报告货币为41611.615. 这些资产中的很大一部分,即 8331.23 是现金和短期投资。与去年的数据相比,该部分的变化率为0.009%. 公司的长期投资虽然不是其重点,但以报告货币计算的383.38(如果有的话)为383.38。这表明与上一报告期相比,22.816% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 15805.787. 这一数字表明,0.057% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 60254.265. 这方面的年同比变化率为 0.216%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为23461.242,存货估值为 6884.05,商誉估值为 4546.59(如有. 无形资产总额(如果有)按 25.52 估值. 应付账款和短期债务分别为 1557.65 和 14938.74. 债务总额为30744.53,债务净额为 26797.13. 其他流动负债为 502.52,加上总负债 40523.52. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

33274.148331.28255.96341.9
3926.6
3752.8
4613
10924.9
7212.9
2574.6
3608.5
7304.8
6439.2
10015
9451.9
5954.1
3570.4
3761.7
713.9

balance-sheet.row.short-term-investments

42523.054383.84980.22874.4
1145.3
1490.9
1832.6
4695.3
362.1
917
1626.2
1288.7
902.8
3287.1
2473.7
1507.9
903.3
874.8
340.1

balance-sheet.row.net-receivables

43935.9923461.211428.69871.7
24031.2
15051
9838.6
3665.6
3770.3
2669.6
2915.4
2201.4
740.1
762.7
913.1
947.5
673.4
431.5
498.3

balance-sheet.row.inventory

12951.3668843695.82946.9
3986
4196.5
4042.7
3997.7
4309.6
6317.8
5386.6
4602.5
3296.6
2974
2806.1
4454.9
3409.8
1928.6
1293.8

balance-sheet.row.other-current-assets

3996.961449.82031.91307.2
39
27.9
37.8
1544
221.1
216
512.5
1018.2
3778.2
305.2
235
290.7
367.9
200.2
179.8

balance-sheet.row.total-current-assets

95643.7541611.625412.320467.7
31982.9
23028.1
18532.1
20132.2
15513.9
11778
12422.9
15126.9
14254
14056.8
13406.1
11647.1
8021.4
6322
2685.8

balance-sheet.row.property-plant-equipment-net

103602.6352067.250917.351963
55639.4
58271.5
57628.1
57505.9
53297.1
39613.9
30316.1
19161.9
16561.4
10288.5
8558.1
7122.5
6455.7
4196.1
3482.8

balance-sheet.row.goodwill

9139.694546.64201.34064.8
4168.8
3824.3
3604.2
3585.9
0
0
0
0
0
2029.8
0
0
0
0
0

balance-sheet.row.intangible-assets

58.0725.529.341.4
51
62.6
66.2
53.4
0
0
0
0
2680.8
86.5
83.1
87.8
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

9197.754572.14230.64106.2
4219.9
3886.9
3670.4
3639.3
3708.2
3501.2
3368.9
3073.8
2680.8
2116.3
83.1
87.8
0
0
0

balance-sheet.row.long-term-investments

-4874.97383.4312.2172.7
115.6
-1384.3
-1666.4
-3897.9
1166.4
-776.6
-1480.2
-1086.6
53.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

731.97459.5448.9544.7
833.9
1322.3
1652.6
-126
362.1
2377
2601.8
4728.8
902.8
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

8047.971250626137.119645.5
867.4
2275.3
2494.4
8468.2
3091.2
2630.7
2219.8
1673.2
17.8
1986.4
974.7
32.4
237.9
15.1
21

balance-sheet.row.total-non-current-assets

116705.3569988.28204676432
61676.1
64371.7
63779.1
65589.5
61625.1
47346.2
37026.4
27551.2
20216.2
14391.2
9616
7242.7
6693.6
4211.1
3503.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

212349.1111599.8107458.396899.7
93659.1
87399.8
82311.2
85721.7
77139
59124.2
49449.4
42678.1
34470.2
28448
23022.1
18889.8
14715
10533.1
6189.6

balance-sheet.row.account-payables

2623.691557.6859731.5
1062.1
1406.5
1256.6
1126.6
1668
8166.1
5673.7
1147.1
1599.9
2139
1295.6
1232
1338.9
627.3
489

balance-sheet.row.short-term-debt

15465.2414938.717259.711447
9332.2
6304.1
6837
8122.7
1480.5
4806
4677.8
8500.9
1859.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

299.5185228.2463.6
172.1
135.8
12.3
55.1
0
0
0
89.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

29611.3115805.818609.622475
25587
30425.7
33239
35746.4
32379.9
3151
3835.9
4283.3
4670.4
6960.2
3937.7
4303.7
3993
4726.8
2184.7

Deferred Revenue Non Current

17513.991751423762.61174.9
1071.8
1112.7
559.7
0
208.9
193.8
114.8
98.6
161.7
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7393.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1806.39502.5470.3440.7
424.7
341.3
455.9
1079.8
6331.4
10310.5
4638.7
449.9
2251.8
1246
1577.6
1308
949.6
550.3
232.9

balance-sheet.row.total-non-current-liabilities

40668.1421217.328065.228040.2
29767.2
33637.9
33810.6
38443.8
32649
3739.7
4490.4
5110.9
5682.7
7166.3
4139.9
4515.1
4142.9
4922.1
2383.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

152.3179.372.549.7
47.5
28.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

65205.2640523.550695.946143.1
46300.5
44884.1
45278.5
50206.3
42440.4
27535.2
20051.6
18568.3
11786
10551.3
7013.1
7055
6431.4
6099.7
3105

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

580.65290.3290.3296
352.6
357.3
357.3
357.3
178.7
178.7
178.7
178.7
178.7
152.9
152.6
152.4
155.9
135.5
133.7

balance-sheet.row.retained-earnings

52521.1152521.14411539301.6
-602.2
-304.9
0
0
0
16746.5
15752.9
0
13036.6
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

202752.0815067.612751.911893.6
12496.8
10664.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

15404.52-7624.8-7624.8-7376.6
29604.3
27382.8
33489.5
32401.3
31747.2
12194.1
14341.7
24427.7
9910.2
18749.7
15854.1
11682.4
8127.8
4297.9
2950.9

balance-sheet.row.total-stockholders-equity

271258.3660254.349532.444114.6
41851.5
38099.8
33846.8
32758.6
31925.9
29119.2
30273.3
24606.4
23125.5
18902.5
16006.8
11834.8
8283.7
4433.5
3084.6

balance-sheet.row.total-liabilities-and-stockholders-equity

359492.94111599.8107458.396899.7
93659.1
87399.8
82311.2
85721.7
77139
59124.2
49449.4
42678.1
34470.2
28448
23022.1
18889.8
14715
10533.1
6189.6

balance-sheet.row.minority-interest

23029.311082272306642
5507.1
4415.9
3186
2756.8
2772.8
2469.7
-875.6
-496.6
-441.2
-1005.8
2.2
0
0
0
0

balance-sheet.row.total-equity

294287.6771076.356762.450756.7
47358.5
42515.7
37032.8
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

359492.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

33264.24383.4312.2172.7
115.6
106.6
166.1
797.5
1528.5
140.4
146
202.2
956.2
3287.1
2473.7
1507.9
903.3
874.8
340.1

balance-sheet.row.total-debt

45076.5530744.535869.333922
34919.2
36729.8
40076
43869.1
33860.4
7957
8513.7
12784.2
6529.9
6960.2
3937.7
4303.7
3993
4726.8
2184.7

balance-sheet.row.net-debt

54325.4626797.132593.630454.5
32137.8
34468
37295.6
37639.6
27009.6
6299.4
6531.5
6768.2
993.5
232.3
-3040.4
-142.4
1325.9
1839.9
1810.9

现金流量表

在 Nava Limited 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.247 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 672.49. 公司的投资活动产生了现金使用净额,按报告货币计算达到177774000.000. 与上一年相比, -1.080 发生了变化. 在同一时期,公司记录了 3062.09, 73.29 和 -8234.43,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-864.08 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -2744.37,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

984212662.390046657.4
5891
7768.5
3876.2
1606.1
2701.3
2060.4
2799.1
1903.7
2841.3
3652.4
5079
5638.3
3760.2
1300.5
497

cash-flows.row.depreciation-and-amortization

3144.93062.12953.22997.8
2938.3
2919.8
2284.2
904
763
787.6
1119.4
588
514.6
470.6
447.1
380.9
252.4
224.5
183.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2838.4-8135.1-6743.6
-7397.9
-5209.4
-5382.3
-582.2
-4891.5
6553.8
3309.3
-2512.6
633.1
-817.7
2218.9
-1969.9
-1067.4
-667.1
-243.9

cash-flows.row.account-receivables

0-179.3-9022.5-8620.3
-8298.7
-6541.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3134.7-7331024.9
231.4
-90.2
-44.9
69.9
2008.2
-931.2
-784.1
-1305.8
-334
-167.8
2209.9
-1675.7
-1481.4
-634.8
470.3

cash-flows.row.account-payables

0672.5110.5-127.9
-411.9
88.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-196.91509.8979.7
1081.3
1334.7
-5337.3
-652
-6899.7
7485
4093.4
-1206.9
967.1
-649.8
9
-294.1
414
-32.4
-714.1

cash-flows.row.other-non-cash-items

-9842-651.62259.74665.2
3833.8
2712.9
1230.2
-1168.7
-688.1
-407.3
-65.9
-1396.8
-1678.4
-1489.4
-1536.1
-613.3
-592.5
-32.8
37.7

cash-flows.row.net-cash-provided-by-operating-activities

6289.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1004.6-626.8-328.2
-1302.9
-1262.7
-798.9
-5403.9
-14299.2
-10037.8
-12068.9
-3434.1
-6741.9
-4269
-1911.3
-1128.3
-2506.5
-922
-816.3

cash-flows.row.acquisitions-net

0490.3-1901802.6
-446.7
-626.1
456.8
680.1
0
0
0
1160.5
315
506.2
269.4
151.5
0
36.7
0

cash-flows.row.purchases-of-investments

0-10286.3-6468.3-5938.1
-933
-1102.9
-764.5
-4873.8
-430.1
-4606
-9306.2
-10638.6
-18013.3
-27163.1
-18626.5
-12916.9
-11457
-85
-20

cash-flows.row.sales-maturities-of-investments

010905.144494135.5
1379.7
1450
3263.4
1399.7
1005.9
5477
9522.5
9481.9
21605.2
26877.5
17729.5
12809
11103.9
10
12.5

cash-flows.row.other-investing-activites

073.3617.3-1768.5
1181.3
1443.4
504.4
1047
537.9
504.4
673.2
80.2
-289.7
1742.5
-467.3
-1309.7
89.6
0
39.8

cash-flows.row.net-cash-used-for-investing-activites

0177.8-2218.9-2096.7
-121.6
-98.3
2661.2
-7150.9
-13185.5
-8662.4
-11179.4
-3350.1
-3124.6
-2305.9
-3006.2
-2394.5
-2770
-960.4
-784

cash-flows.row.debt-repayment

0-8234.4-374.1-766.4
-2824.6
-7097.6
-6757.7
-3017.7
-10515.3
-3594.4
-4787
0
0
-1127.8
-638.5
0
0
0
0

cash-flows.row.common-stock-issued

00623.80
3152.2
0
0
0
0
0
2946.4
0
1230.5
12.4
32
0
1242
319.6
0

cash-flows.row.common-stock-repurchased

00-249.7-1203.2
-224.9
0
0
0
0
0
0
0
0
4150.3
272.5
-209.3
-9.3
0
0

cash-flows.row.dividends-paid

0-864.1-360.80
-602.2
-304.9
-203
-253.8
-420.9
-492.5
-491.6
-391.4
-496.9
-745.8
-661.2
-508.7
-249
-122.5
-122.7

cash-flows.row.other-financing-activites

0-2744.4-3789.2-2761
-4316.1
-1373.7
-1170.6
9747.4
31430.1
3430.2
2811.8
4619.4
582.1
-306.7
-142.7
146
-786.3
2451.3
385.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-11842.9-4150-4730.5
-4815.7
-8776.2
-8131.3
6475.8
20494
-656.7
479.6
4227.9
1315.7
1982.3
-1137.9
-571.9
197.4
2648.4
262.9

cash-flows.row.effect-of-forex-changes-on-cash

0102.495.3-63.4
191.6
160.6
12.8
-114.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

6289.8671.7-191.9686.1
519.5
-518.6
-3449.1
-30.4
5193.2
-324.6
-3537.9
-540
501.6
1492.3
2064.7
469.6
-219.8
2513.2
-47

cash-flows.row.cash-at-end-of-period

19296.673947.43275.73467.5
2781.4
2261.9
2780.4
6229.5
6850.8
1657.6
1457
4994.9
5517.1
4950.5
3458.2
1158.2
2667.1
2886.9
373.8

cash-flows.row.cash-at-beginning-of-period

13006.873275.73467.52781.4
2261.9
2780.4
6229.5
6259.9
1657.6
1982.2
4994.9
5534.9
5015.5
3458.2
1393.4
688.6
2886.9
373.8
420.7

cash-flows.row.operating-cash-flow

6289.812234.46081.77576.8
5265.2
8191.8
2008.3
759.2
-2115.3
8994.5
7161.9
-1417.8
2310.5
1815.9
6208.9
3436
2352.7
825.1
474.2

cash-flows.row.capital-expenditure

0-1004.6-626.8-328.2
-1302.9
-1262.7
-798.9
-5403.9
-14299.2
-10037.8
-12068.9
-3434.1
-6741.9
-4269
-1911.3
-1128.3
-2506.5
-922
-816.3

cash-flows.row.free-cash-flow

6289.811229.85454.97248.6
3962.3
6929.1
1209.4
-4644.7
-16414.5
-1043.3
-4907.1
-4851.9
-4431.4
-2453.1
4297.6
2307.7
-153.8
-96.9
-342.1

利润表行

Nava Limited 的收入与上期相比变化了 0.305%。据报告, NAVA.NS 的毛利润为 20914.2。该公司的营业费用为 8289.5,与上年相比变化了 -20.696%. 折旧和摊销费用为 3062.09,与上一会计期间相比变化了 0.037%. 营业费用报告为 8289.5,显示-20.696% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.266%. 营业收入为 12624.69,与上年相比变化了0.233%. 净利润的变化率为 0.792%。去年的净收入为9276.74.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

37558.2835083.233147.125394.7
27450.8
30906.7
23369
13445.1
15929.9
18138.2
17275.6
11421.7
9948.1
10864.7
11622.2
13363.8
9192.2
5507.2
4178.2

income-statement-row.row.cost-of-revenue

16845.11416912457.38026
10451.3
12968.7
12007.9
8167.4
9554.5
11731.9
10209.8
6483.7
5714.6
3368.5
2367.9
3429.6
3207.6
2556.8
2858.4

income-statement-row.row.gross-profit

20713.1820914.220689.817368.7
16999.6
17938
11361.1
5277.7
6375.4
6406.3
7065.8
4937.9
4233.5
7496.2
9254.3
9934.2
5984.6
2950.4
1319.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

-2799.2655.864.738.9
108.5
131.2
34.5
85.2
341.1
3446.2
312.7
127.6
20.6
-68
2725.6
-296.6
-141.4
100.2
170.8

income-statement-row.row.operating-expenses

6198.458289.510452.99544.8
7840.5
6915.3
5602.1
4139.1
3527.4
3446.2
3609.5
2599.5
2805.7
3436.7
3700.5
3027.6
1805
1468.4
661.6

income-statement-row.row.cost-and-expenses

23043.5522458.522910.217570.7
18291.8
19884
17610
12306.5
13081.9
15178.1
13819.3
9083.2
8520.2
6805.1
6068.5
6457.1
5012.6
4025.2
3520

income-statement-row.row.interest-income

1278.752273.61817.31271.8
722.3
640.9
336
452.5
535.9
467
549.9
163.5
278.4
0
0
0
0
0
0

income-statement-row.row.interest-expense

3036.553883.53309.43442.2
3109.9
3394.8
2315.4
648.6
736.7
830.7
-712.8
-17.8
280.2
-412.7
-377.9
-331.8
-224.4
-179.1
-144.2

income-statement-row.row.selling-and-marketing-expenses

27.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-111.5617.3-1347.4-982.2
-1965.8
-3254.2
-1882.8
467.4
-6.4
-627.6
-339.1
9
1777.1
-538.8
-474.7
-1268.4
-419.4
-79.9
9.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2799.2655.864.738.9
108.5
131.2
34.5
85.2
341.1
3446.2
312.7
127.6
20.6
-68
2725.6
-296.6
-141.4
100.2
170.8

income-statement-row.row.total-operating-expenses

-111.5617.3-1347.4-982.2
-1965.8
-3254.2
-1882.8
467.4
-6.4
-627.6
-339.1
9
1777.1
-538.8
-474.7
-1268.4
-419.4
-79.9
9.6

income-statement-row.row.interest-expense

3036.553883.53309.43442.2
3109.9
3394.8
2315.4
648.6
736.7
830.7
-712.8
-17.8
280.2
-412.7
-377.9
-331.8
-224.4
-179.1
-144.2

income-statement-row.row.depreciation-and-amortization

3144.93062.12953.22997.8
2938.3
2919.8
2284.2
904
763
787.6
1119.4
588
514.6
470.6
447.1
380.9
252.4
224.5
183.2

income-statement-row.row.ebitda-caps

18240.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

14126.6712624.710236.97697.7
7894.5
11022.7
5759
1138.6
2848.1
2960.1
3456.3
2338.4
1427.9
4059.5
5553.7
6906.7
4179.6
1482
658.2

income-statement-row.row.income-before-tax

14015.12126428889.56715.5
5928.7
7768.5
3876.2
1606.1
2841.7
2332.6
3117.2
2347.4
3204.9
3520.7
5079
5638.3
3760.2
1402.2
667.8

income-statement-row.row.income-tax-expense

579.75440.33231.11170.9
596.6
3120.6
1096.4
535.4
-171.7
242.3
354.9
641.3
687.6
199.6
123.9
432.5
563.4
58.1
74.9

income-statement-row.row.net-income

98429276.751774232.4
3954.6
3575.5
2380.2
1012.1
2873
2060.4
2799.1
1903.7
2841.3
3321.1
4955.1
5205.8
3196.8
1344.1
593

常见问题

什么是 Nava Limited (NAVA.NS) 总资产是多少?

Nava Limited (NAVA.NS) 总资产为 111599811000.000.

什么是企业年收入?

年收入为 18519339000.000.

企业利润率是多少?

公司利润率为 0.551.

什么是公司自由现金流?

自由现金流为 43.348.

什么是企业净利润率?

净利润率为 0.262.

企业总收入是多少?

总收入为 0.376.

什么是 Nava Limited (NAVA.NS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 9276744000.000.

公司总债务是多少?

债务总额为 30744528000.000.

营业费用是多少?

运营支出为 8289505000.000.

公司现金是多少?

企业现金为 -7852879000.000.