Navin Fluorine International Limited (NAVINFLUOR) - Net Assets

Latest as of September 2025: Rs36.01 Billion INR ≈ $389.44 Million USD

Based on the latest financial reports, Navin Fluorine International Limited (NAVINFLUOR) has net assets worth Rs36.01 Billion INR (≈ $389.44 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs56.43 Billion ≈ $610.23 Million USD) and total liabilities (Rs20.42 Billion ≈ $220.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Navin Fluorine International Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs36.01 Billion
% of Total Assets 63.82%
Annual Growth Rate 15.59%
5-Year Change 60.73%
10-Year Change 306.95%
Growth Volatility 10.76

Navin Fluorine International Limited - Net Assets Trend (2007–2025)

This chart illustrates how Navin Fluorine International Limited's net assets have evolved over time, based on quarterly financial data. Also explore Navin Fluorine International Limited assets under control for the complete picture of this company's asset base.

Annual Net Assets for Navin Fluorine International Limited (2007–2025)

The table below shows the annual net assets of Navin Fluorine International Limited from 2007 to 2025. For live valuation and market cap data, see Navin Fluorine International Limited (NAVINFLUOR) market capitalisation.

Year Net Assets Change
2025-03-31 Rs26.26 Billion
≈ $284.02 Million
+10.22%
2024-03-31 Rs23.83 Billion
≈ $257.68 Million
+9.05%
2023-03-31 Rs21.85 Billion
≈ $236.29 Million
+18.48%
2022-03-31 Rs18.44 Billion
≈ $199.45 Million
+12.87%
2021-03-31 Rs16.34 Billion
≈ $176.70 Million
+15.70%
2020-03-31 Rs14.12 Billion
≈ $152.72 Million
+31.68%
2019-03-31 Rs10.72 Billion
≈ $115.98 Million
+9.05%
2018-03-31 Rs9.83 Billion
≈ $106.36 Million
+28.64%
2017-03-31 Rs7.65 Billion
≈ $82.68 Million
+18.47%
2016-03-31 Rs6.45 Billion
≈ $69.79 Million
+7.46%
2015-03-31 Rs6.01 Billion
≈ $64.95 Million
+6.37%
2014-03-31 Rs5.65 Billion
≈ $61.06 Million
+10.46%
2013-03-31 Rs5.11 Billion
≈ $55.28 Million
+5.61%
2012-03-31 Rs4.84 Billion
≈ $52.34 Million
+43.01%
2011-03-31 Rs3.38 Billion
≈ $36.60 Million
+13.60%
2010-03-31 Rs2.98 Billion
≈ $32.22 Million
+30.75%
2009-03-31 Rs2.28 Billion
≈ $24.64 Million
+18.03%
2008-03-31 Rs1.93 Billion
≈ $20.88 Million
-0.31%
2007-03-31 Rs1.94 Billion
≈ $20.94 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Navin Fluorine International Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2327080000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs23.27 Billion 88.61%
Common Stock Rs99.20 Million 0.38%
Other Comprehensive Income Rs2.56 Billion 9.73%
Other Components Rs336.30 Million 1.28%
Total Equity Rs26.26 Billion 100.00%

Navin Fluorine International Limited Competitors by Market Cap

The table below lists competitors of Navin Fluorine International Limited ranked by their market capitalization.

Company Market Cap
Allreal Holding
SW:ALLN
$3.78 Billion
Regis Resources Ltd
AU:RRL
$3.78 Billion
Wendel
PA:MF
$3.78 Billion
Itron Inc
NASDAQ:ITRI
$3.78 Billion
Delhivery Limited
NSE:DELHIVERY
$3.78 Billion
Tera Yatirim Menkul Degerler A.S.
IS:TERA
$3.78 Billion
Daeduck Electronics Co Ltd
KO:353200
$3.78 Billion
BancFirst Corporation
NASDAQ:BANF
$3.78 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Navin Fluorine International Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 23,826,700,000 to 26,262,300,000, a change of 2,435,600,000 (10.2%).
  • Net income of 2,885,800,000 contributed positively to equity growth.
  • Dividend payments of 595,000,000 reduced retained earnings.
  • Share repurchases of 1,400,000 reduced equity.
  • New share issuances of 1,400,000 increased equity.
  • Other comprehensive income increased equity by 67,700,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs2.89 Billion +10.99%
Dividends Paid Rs595.00 Million -2.27%
Share Repurchases Rs1.40 Million -0.01%
Share Issuances Rs1.40 Million +0.01%
Other Comprehensive Income Rs67.70 Million +0.26%
Other Changes Rs77.10 Million +0.29%
Total Change Rs- 10.22%

Book Value vs Market Value Analysis

This analysis compares Navin Fluorine International Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 12.89x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 177.89x to 12.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-03-31 Rs38.34 Rs6821.00 x
2008-03-31 Rs38.23 Rs6821.00 x
2009-03-31 Rs45.12 Rs6821.00 x
2010-03-31 Rs58.99 Rs6821.00 x
2011-03-31 Rs69.34 Rs6821.00 x
2012-03-31 Rs97.88 Rs6821.00 x
2013-03-31 Rs103.30 Rs6821.00 x
2014-03-31 Rs113.79 Rs6821.00 x
2015-03-31 Rs120.35 Rs6821.00 x
2016-03-31 Rs131.00 Rs6821.00 x
2017-03-31 Rs154.85 Rs6821.00 x
2018-03-31 Rs199.21 Rs6821.00 x
2019-03-31 Rs216.89 Rs6821.00 x
2020-03-31 Rs285.23 Rs6821.00 x
2021-03-31 Rs329.68 Rs6821.00 x
2022-03-31 Rs372.11 Rs6821.00 x
2023-03-31 Rs439.34 Rs6821.00 x
2024-03-31 Rs479.97 Rs6821.00 x
2025-03-31 Rs529.10 Rs6821.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Navin Fluorine International Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.99%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.28%
  • • Asset Turnover: 0.49x
  • • Equity Multiplier: 1.84x
  • Recent ROE (10.99%) is below the historical average (16.54%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 9.10% 6.87% 0.63x 2.10x Rs-17.45 Million
2008 0.29% 0.20% 0.65x 2.31x Rs-187.35 Million
2009 19.07% 10.46% 0.97x 1.88x Rs206.74 Million
2010 27.68% 19.21% 0.92x 1.57x Rs526.69 Million
2011 21.08% 16.62% 0.83x 1.53x Rs375.03 Million
2012 45.55% 30.03% 0.95x 1.60x Rs1.70 Billion
2013 8.61% 7.91% 0.76x 1.44x Rs-70.30 Million
2014 11.83% 13.57% 0.62x 1.40x Rs101.85 Million
2015 9.29% 9.25% 0.69x 1.45x Rs-42.01 Million
2016 12.94% 12.31% 0.71x 1.48x Rs189.69 Million
2017 18.10% 18.51% 0.68x 1.45x Rs619.25 Million
2018 18.28% 19.82% 0.72x 1.28x Rs814.30 Million
2019 13.90% 15.10% 0.76x 1.22x Rs418.53 Million
2020 28.93% 39.06% 0.64x 1.15x Rs2.67 Billion
2021 15.76% 21.93% 0.62x 1.16x Rs941.29 Million
2022 14.26% 18.17% 0.61x 1.29x Rs786.48 Million
2023 17.17% 18.17% 0.59x 1.62x Rs1.57 Billion
2024 11.35% 13.10% 0.47x 1.84x Rs322.33 Million
2025 10.99% 12.28% 0.49x 1.84x Rs259.57 Million

Industry Comparison

This section compares Navin Fluorine International Limited's net assets metrics with peer companies in the Chemicals industry.

Industry Context

  • Industry: Chemicals
  • Average net assets among peers: $6,792,477,300
  • Average return on equity (ROE) among peers: 11.57%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Navin Fluorine International Limited (NAVINFLUOR) Rs36.01 Billion 9.10% 0.57x $3.78 Billion
Archean Chemical Industries Limited (ACI) $18.64 Billion 8.70% 0.28x $810.84 Million
The Andhra Sugars Limited (ANDHRSUGAR) $7.01 Billion 11.93% 1.00x $143.16 Million
Bhansali Engineering Polymers Limited (BEPL) $1.27 Billion 12.79% 1.76x $258.72 Million
Chemplast Sanmar Limited (CHEMPLASTS) $2.59 Billion 4.61% 6.39x $390.88 Million
DCW Limited (DCW) $6.87 Billion 0.55% 1.73x $177.75 Million
Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) $20.86 Billion 7.80% 2.35x $1.73 Billion
DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) $849.87 Million 24.70% 0.12x $28.60 Million
DMCC SPECIALITY CHEMICALS LIMITED (DMCC) $2.10 Billion 5.53% 0.80x $74.72 Million
Epigral Ltd. (EPIGRAL) $6.84 Billion 14.74% 1.12x $567.17 Million
Foseco India Limited (FOSECOIND) $894.93 Million 24.38% 0.57x $325.93 Million

About Navin Fluorine International Limited

NSE:NAVINFLUOR India Chemicals
Market Cap
$3.78 Billion
Rs349.51 Billion INR
Market Cap Rank
#4288 Global
#181 in India
Share Price
Rs6821.00
Change (1 day)
+0.92%
52-Week Range
Rs4242.10 - Rs6821.00
All Time High
Rs6821.00
About

Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants for various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for active pharmaceutical ingredients, fluoropolymer resins, domestic and indu… Read more