Navin Fluorine International Limited (NAVINFLUOR) - Net Assets
Based on the latest financial reports, Navin Fluorine International Limited (NAVINFLUOR) has net assets worth Rs39.75 Billion INR (≈ $429.84 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs63.79 Billion ≈ $689.88 Million USD) and total liabilities (Rs24.05 Billion ≈ $260.04 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 NAVINFLUOR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs39.75 Billion |
| % of Total Assets | 62.31% |
| Annual Growth Rate | 17.24% |
| 5-Year Change | 115.52% |
| 10-Year Change | 419.88% |
| Growth Volatility | 13.11 |
Navin Fluorine International Limited - Net Assets Trend (2007–2026)
This chart illustrates how Navin Fluorine International Limited's net assets have evolved over time, based on quarterly financial data. See NAVINFLUOR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Navin Fluorine International Limited (2007–2026)
The table below shows the annual net assets of Navin Fluorine International Limited from 2007 to 2026. For live valuation and market cap data, see Navin Fluorine International Limited (NAVINFLUOR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs39.75 Billion ≈ $429.84 Million |
+51.34% |
| 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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs102.50 Million | 0.26% |
| Other Components | Rs39.64 Billion | 99.74% |
| Total Equity | Rs39.75 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 |
|---|---|
|
NBTM New Materials Group Co Ltd
SHG:600114
|
$4.05 Billion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
$4.06 Billion |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
$4.06 Billion |
|
Steadfast Group Ltd
AU:SDF
|
$4.06 Billion |
|
Gitlab Inc
NASDAQ:GTLB
|
$4.05 Billion |
|
Godrej Industries Limited
NSE:GODREJIND
|
$4.05 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
$4.05 Billion |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
$4.05 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 2025 to 2026, total equity changed from 26,262,300,000 to 39,745,800,000, a change of 13,483,500,000 (51.3%).
- Net income of 6,635,500,000 contributed positively to equity growth.
- Dividend payments of 680,200,000 reduced retained earnings.
- New share issuances of 7,468,300,000 increased equity.
- Other comprehensive income decreased equity by 2,556,000,000.
- Other factors increased equity by 2,615,900,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs6.64 Billion | +16.69% |
| Dividends Paid | Rs680.20 Million | -1.71% |
| Share Issuances | Rs7.47 Billion | +18.79% |
| Other Comprehensive Income | Rs-2.56 Billion | -6.43% |
| Other Changes | Rs2.62 Billion | +6.58% |
| Total Change | Rs- | 51.34% |
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: 9.35x
- 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 190.47x to 9.35x 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 | Rs7303.50 | x |
| 2008-03-31 | Rs38.23 | Rs7303.50 | x |
| 2009-03-31 | Rs45.12 | Rs7303.50 | x |
| 2010-03-31 | Rs58.99 | Rs7303.50 | x |
| 2011-03-31 | Rs69.34 | Rs7303.50 | x |
| 2012-03-31 | Rs97.88 | Rs7303.50 | x |
| 2013-03-31 | Rs103.30 | Rs7303.50 | x |
| 2014-03-31 | Rs113.79 | Rs7303.50 | x |
| 2015-03-31 | Rs120.35 | Rs7303.50 | x |
| 2016-03-31 | Rs131.00 | Rs7303.50 | x |
| 2017-03-31 | Rs154.85 | Rs7303.50 | x |
| 2018-03-31 | Rs199.21 | Rs7303.50 | x |
| 2019-03-31 | Rs216.89 | Rs7303.50 | x |
| 2020-03-31 | Rs285.23 | Rs7303.50 | x |
| 2021-03-31 | Rs329.68 | Rs7303.50 | x |
| 2022-03-31 | Rs372.11 | Rs7303.50 | x |
| 2023-03-31 | Rs439.34 | Rs7303.50 | x |
| 2024-03-31 | Rs479.97 | Rs7303.50 | x |
| 2025-03-31 | Rs529.10 | Rs7303.50 | x |
| 2026-03-31 | Rs781.51 | Rs7303.50 | 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): 16.69%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.02%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.60x
- Recent ROE (16.69%) is above the historical average (16.53%), indicating improving 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% | 30.17% | 0.94x | 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% | 9.26% | 0.69x | 1.45x | Rs-42.01 Million |
| 2016 | 12.94% | 12.29% | 0.71x | 1.48x | Rs189.69 Million |
| 2017 | 17.87% | 18.49% | 0.67x | 1.45x | Rs601.52 Million |
| 2018 | 18.28% | 19.77% | 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% | 13.21% | 0.47x | 1.84x | Rs322.33 Million |
| 2025 | 10.99% | 12.39% | 0.48x | 1.84x | Rs259.57 Million |
| 2026 | 16.69% | 20.02% | 0.52x | 1.60x | Rs2.66 Billion |
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: $11,777,939,056
- Average return on equity (ROE) among peers: 20.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Navin Fluorine International Limited (NAVINFLUOR) | Rs39.75 Billion | 9.10% | 0.60x | $4.05 Billion |
| Archean Chemical Industries Limited (ACI) | $19.33 Billion | 5.53% | 0.38x | $700.22 Million |
| The Andhra Sugars Limited (ANDHRSUGAR) | $6.35 Billion | 17.21% | 1.15x | $123.89 Million |
| Bhansali Engineering Polymers Limited (BEPL) | $10.02 Billion | 17.96% | 0.10x | $288.13 Million |
| Chemplast Sanmar Limited (CHEMPLASTS) | $2.46 Billion | 7.18% | 2.72x | $384.86 Million |
| DCW Limited (DCW) | $3.75 Billion | 18.05% | 1.78x | $190.02 Million |
| Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) | $62.54 Billion | 14.93% | 1.10x | $2.08 Billion |
| DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) | $210.14 Million | 44.52% | 1.62x | $26.51 Million |
| DMCC SPECIALITY CHEMICALS LIMITED (DMCC) | $1.98 Billion | 3.50% | 1.02x | $67.27 Million |
| Epigral Ltd. (EPIGRAL) | $10.69 Billion | 33.05% | 1.28x | $532.76 Million |
| Foseco India Limited (FOSECOIND) | $451.96 Million | 44.18% | 0.86x | $423.21 Million |
About Navin Fluorine International Limited
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