Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Fineotex Chemical Ltd.

Chemicals

Rating :

68/99

BSE: 533333 | NSE: FCL

Watchlist

NSE BSE

380.35

25-Apr-2024

Open
High
Low
Previous Close

381.00
384.00
378.10
380.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

168340
642.39
458.85
237.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,216.27
36.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,166.67
0.21%
9.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.55
23.18
33.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.42
26.73
22.65

PAT CAGR (%)

10 Years
5 Years
3 Years

29.81
31.43
27.52

P:E (Median)

8 Years
5 Years
3 Years

24.10
31.67
35.78

P:BV (Average)

8 Years
5 Years
3 Years

5.22
6.00
8.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.22
19.54
26.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 107.93 67.22 60.56% 104.42 76.29 36.87% 88.11 60.54 45.54% 91.50 70.62 29.57%
Expenses 73.40 49.57 48.07% 76.45 62.04 23.23% 65.86 50.77 29.72% 72.17 58.24 23.92%
EBITDA 34.53 17.64 95.75% 27.97 14.25 96.28% 22.25 9.78 127.51% 19.33 12.38 56.14%
EBIDTM 31.99% 26.25% 26.78% 18.67% 25.25% 16.15% 21.13% 17.53%
Other Income 4.23 1.61 162.73% 7.62 2.23 241.70% 7.05 5.11 37.96% 1.71 0.72 137.50%
Interest 0.20 0.12 66.67% 0.19 0.19 0.00% 0.09 0.05 80.00% 0.21 0.14 50.00%
Depreciation 1.14 0.87 31.03% 1.12 0.80 40.00% 1.06 0.78 35.90% 0.92 0.66 39.39%
PBT 37.41 18.26 104.87% 34.28 15.48 121.45% 28.15 14.05 100.36% 19.91 12.30 61.87%
Tax 9.68 4.66 107.73% 6.87 3.51 95.73% 5.56 2.61 113.03% 4.91 1.47 234.01%
PAT 27.74 13.60 103.97% 27.41 11.98 128.80% 22.59 11.44 97.47% 15.00 10.82 38.63%
PATM 25.70% 20.24% 26.25% 15.70% 25.64% 18.89% 16.39% 15.33%
EPS 2.50 1.23 103.25% 2.47 1.08 128.70% 2.04 1.03 98.06% 1.35 0.98 37.76%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 138.45 109.23 26.75% 145.27 134.31 8.16% 132.23 135.77 -2.61% 137.69 121.39 13.43%
Expenses 98.10 80.68 21.59% 107.06 109.22 -1.98% 100.70 109.52 -8.05% 104.98 99.88 5.11%
EBITDA 40.35 28.55 41.33% 38.21 25.09 52.29% 31.53 26.24 20.16% 32.71 21.52 52.00%
EBIDTM 29.15% 26.14% 26.30% 18.68% 23.84% 19.33% 23.76% 17.73%
Other Income 4.94 1.80 174.44% 3.81 2.47 54.25% 3.64 0.95 283.16% 2.09 0.23 808.70%
Interest 0.30 0.20 50.00% 0.26 0.23 13.04% 0.19 0.13 46.15% 0.26 0.21 23.81%
Depreciation 1.43 1.10 30.00% 1.41 1.02 38.24% 1.33 1.00 33.00% 1.16 0.88 31.82%
PBT 43.56 29.04 50.00% 40.35 26.32 53.31% 33.65 26.06 29.13% 33.38 20.66 61.57%
Tax 10.64 6.57 61.95% 8.86 5.54 59.93% 7.52 5.75 30.78% 7.38 3.66 101.64%
PAT 32.92 22.47 46.51% 31.49 20.77 51.61% 26.13 20.31 28.66% 26.00 17.00 52.94%
PATM 23.78% 20.57% 21.68% 15.47% 19.76% 14.96% 18.88% 14.00%
EPS 2.95 2.00 47.50% 2.83 1.86 52.15% 2.32 1.79 29.61% 2.33 1.49 56.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 391.96 295.55 250.08 129.48 128.85 112.64 90.06 74.66 68.49 64.99 53.46 Net Sales Growth 42.70% 18.18% 93.14% 0.49% 14.39% 25.07% 20.63% 9.01% 5.39% 21.57% Cost Of Goods Sold 235.47 170.14 139.36 65.38 69.46 58.52 44.84 37.10 34.05 38.69 35.34 Gross Profit 156.49 125.41 110.72 64.10 59.39 54.12 45.22 37.56 34.44 26.30 18.12 GP Margin 39.93% 42.43% 44.27% 49.51% 46.09% 48.05% 50.21% 50.31% 50.28% 40.47% 33.89% Total Expenditure 287.88 234.55 196.69 98.26 101.06 87.33 66.48 56.11 49.83 53.73 48.43 Power & Fuel Cost - 1.15 0.93 0.58 0.38 0.33 0.24 0.26 0.22 0.21 0.16 % Of Sales - 0.39% 0.37% 0.45% 0.29% 0.29% 0.27% 0.35% 0.32% 0.32% 0.30% Employee Cost - 15.64 11.50 6.96 6.92 5.94 4.62 3.38 2.44 2.18 2.18 % Of Sales - 5.29% 4.60% 5.38% 5.37% 5.27% 5.13% 4.53% 3.56% 3.35% 4.08% Manufacturing Exp. - 19.23 18.28 11.10 10.13 10.82 8.07 7.84 8.08 7.68 5.70 % Of Sales - 6.51% 7.31% 8.57% 7.86% 9.61% 8.96% 10.50% 11.80% 11.82% 10.66% General & Admin Exp. - 8.42 7.52 5.25 5.43 3.52 2.05 2.00 1.34 1.29 0.55 % Of Sales - 2.85% 3.01% 4.05% 4.21% 3.12% 2.28% 2.68% 1.96% 1.98% 1.03% Selling & Distn. Exp. - 17.12 17.32 7.05 7.11 6.40 4.92 4.23 2.58 2.29 2.11 % Of Sales - 5.79% 6.93% 5.44% 5.52% 5.68% 5.46% 5.67% 3.77% 3.52% 3.95% Miscellaneous Exp. - 2.85 1.79 1.94 1.61 1.79 1.72 1.31 1.13 1.41 2.11 % Of Sales - 0.96% 0.72% 1.50% 1.25% 1.59% 1.91% 1.75% 1.65% 2.17% 4.49% EBITDA 104.08 61.00 53.39 31.22 27.79 25.31 23.58 18.55 18.66 11.26 5.03 EBITDA Margin 26.55% 20.64% 21.35% 24.11% 21.57% 22.47% 26.18% 24.85% 27.24% 17.33% 9.41% Other Income 20.61 10.66 6.14 15.52 3.26 0.97 7.55 10.12 4.12 4.81 3.75 Interest 0.69 0.57 0.51 0.32 0.29 0.57 0.39 0.28 0.27 0.22 0.34 Depreciation 4.24 3.37 2.25 1.42 1.11 0.94 0.60 0.59 0.52 0.44 0.21 PBT 119.75 67.71 56.76 45.00 29.65 24.76 30.14 27.79 21.99 15.41 8.23 Tax 27.02 15.69 12.78 9.02 6.25 7.60 8.86 6.67 6.86 4.21 2.22 Tax Rate 22.56% 23.17% 22.52% 20.04% 36.70% 30.49% 29.40% 24.00% 31.20% 27.32% 27.65% PAT 92.74 52.02 43.98 35.99 10.78 17.32 21.28 21.12 15.13 11.20 5.81 PAT before Minority Interest 92.74 52.02 43.98 35.99 10.78 17.32 21.28 21.12 15.13 11.20 5.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.66% 17.60% 17.59% 27.80% 8.37% 15.38% 23.63% 28.29% 22.09% 17.23% 10.87% PAT Growth 93.85% 18.28% 22.20% 233.86% -37.76% -18.61% 0.76% 39.59% 35.09% 92.77% EPS 8.37 4.69 3.97 3.25 0.97 1.56 1.92 1.91 1.37 1.01 0.52

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 553.64 517.00 368.23 218.51 196.34 182.33 141.12 127.03 109.92 101.98 86.67 Net Sales Growth 10.57% 40.40% 68.52% 11.29% 7.68% 29.20% 11.09% 15.57% 7.79% 17.66% Cost Of Goods Sold 341.41 325.98 222.46 132.90 116.19 109.23 79.32 68.77 58.01 62.70 56.66 Gross Profit 212.23 191.02 145.78 85.61 80.14 73.10 61.80 58.26 51.91 39.29 30.02 GP Margin 38.33% 36.95% 39.59% 39.18% 40.82% 40.09% 43.79% 45.86% 47.23% 38.53% 34.64% Total Expenditure 410.84 404.40 297.02 177.94 161.55 147.88 111.14 97.55 82.25 85.49 77.44 Power & Fuel Cost - 1.58 1.08 0.67 0.51 0.47 0.39 0.44 0.43 0.22 0.38 % Of Sales - 0.31% 0.29% 0.31% 0.26% 0.26% 0.28% 0.35% 0.39% 0.22% 0.44% Employee Cost - 18.38 13.57 8.86 8.73 7.53 6.18 4.64 3.79 3.70 3.54 % Of Sales - 3.56% 3.69% 4.05% 4.45% 4.13% 4.38% 3.65% 3.45% 3.63% 4.08% Manufacturing Exp. - 19.91 19.08 11.75 11.05 11.73 9.07 8.67 9.95 8.78 7.11 % Of Sales - 3.85% 5.18% 5.38% 5.63% 6.43% 6.43% 6.83% 9.05% 8.61% 8.20% General & Admin Exp. - 13.07 14.26 8.98 10.94 7.08 4.76 5.78 5.45 4.19 3.93 % Of Sales - 2.53% 3.87% 4.11% 5.57% 3.88% 3.37% 4.55% 4.96% 4.11% 4.53% Selling & Distn. Exp. - 18.84 21.91 10.04 9.82 7.69 7.57 6.30 2.58 2.21 2.11 % Of Sales - 3.64% 5.95% 4.59% 5.00% 4.22% 5.36% 4.96% 2.35% 2.17% 2.43% Miscellaneous Exp. - 6.65 4.66 4.73 4.31 4.15 3.86 2.95 2.03 3.70 2.11 % Of Sales - 1.29% 1.27% 2.16% 2.20% 2.28% 2.74% 2.32% 1.85% 3.63% 4.30% EBITDA 142.80 112.60 71.21 40.57 34.79 34.45 29.98 29.48 27.67 16.49 9.23 EBITDA Margin 25.79% 21.78% 19.34% 18.57% 17.72% 18.89% 21.24% 23.21% 25.17% 16.17% 10.65% Other Income 14.48 7.30 5.52 17.49 1.61 0.85 5.17 9.75 2.13 4.54 2.79 Interest 1.01 0.82 0.92 0.72 0.63 0.83 0.57 0.39 0.39 0.33 0.40 Depreciation 5.33 4.28 2.51 1.47 1.17 1.00 0.65 0.63 0.56 0.50 0.26 PBT 150.94 114.80 73.29 55.86 34.60 33.47 33.92 38.21 28.86 20.20 11.36 Tax 34.40 25.24 16.40 11.31 7.65 9.30 9.95 9.14 9.14 5.60 3.35 Tax Rate 22.79% 21.99% 22.38% 20.25% 34.82% 27.65% 29.33% 23.92% 31.67% 27.72% 30.02% PAT 116.54 88.31 55.17 42.59 13.08 22.52 22.70 25.81 17.04 12.91 6.50 PAT before Minority Interest 115.52 89.55 56.89 44.56 14.31 24.33 23.97 29.07 19.71 14.59 7.82 Minority Interest -1.02 -1.24 -1.72 -1.97 -1.23 -1.81 -1.27 -3.26 -2.67 -1.68 -1.32 PAT Margin 21.05% 17.08% 14.98% 19.49% 6.66% 12.35% 16.09% 20.32% 15.50% 12.66% 7.50% PAT Growth 44.68% 60.07% 29.54% 225.61% -41.92% -0.79% -12.05% 51.47% 31.99% 98.62% EPS 10.52 7.97 4.98 3.84 1.18 2.03 2.05 2.33 1.54 1.17 0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 269.59 221.76 181.11 147.52 138.43 121.11 102.04 83.69 70.73 60.11 Share Capital 22.15 22.15 22.15 22.26 22.26 22.26 22.26 22.46 22.46 11.23 Total Reserves 247.16 199.57 158.96 125.26 116.17 98.85 79.78 61.23 48.27 48.88 Non-Current Liabilities 2.98 1.94 1.24 0.00 0.78 0.48 -0.09 -0.50 -0.48 0.30 Secured Loans 0.00 0.00 0.00 0.00 0.10 0.22 0.00 0.00 0.00 0.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.14 0.06 0.06 0.05 0.04 0.07 0.00 0.00 0.00 Current Liabilities 50.15 46.89 30.34 23.26 20.14 17.69 13.02 13.29 14.07 15.22 Trade Payables 39.44 41.46 23.84 17.89 14.97 11.35 11.06 9.77 9.56 11.07 Other Current Liabilities 3.09 3.31 2.85 2.42 3.08 1.69 0.81 0.34 1.16 3.43 Short Term Borrowings 7.28 1.88 3.41 2.74 1.98 4.42 1.07 3.04 1.01 0.00 Short Term Provisions 0.33 0.24 0.24 0.22 0.12 0.22 0.07 0.13 2.33 0.72 Total Liabilities 322.72 270.59 212.69 170.78 159.35 139.28 114.97 96.48 84.32 75.63 Net Block 76.79 63.34 48.10 29.28 24.69 17.98 16.33 12.05 10.52 6.79 Gross Block 87.08 70.26 52.76 32.52 26.82 19.17 16.92 13.94 11.89 7.70 Accumulated Depreciation 10.29 6.92 4.67 3.25 2.14 1.19 0.59 1.89 1.37 0.91 Non Current Assets 167.01 102.19 103.33 93.99 89.09 91.66 83.88 67.32 57.88 24.02 Capital Work in Progress 0.36 0.00 2.65 0.48 0.00 0.00 0.00 0.00 0.03 0.00 Non Current Investment 76.29 27.58 45.62 57.10 56.38 66.36 60.18 48.37 38.52 9.33 Long Term Loans & Adv. 8.55 7.18 6.80 6.99 7.89 7.20 7.35 6.89 8.81 7.90 Other Non Current Assets 1.07 0.15 0.17 0.14 0.13 0.13 0.02 0.00 0.00 0.00 Current Assets 148.50 161.19 109.36 76.79 70.26 47.61 31.08 29.16 26.44 51.60 Current Investments 0.00 0.00 0.86 8.50 4.94 1.56 0.00 0.00 0.00 15.61 Inventories 37.35 48.48 21.74 12.93 13.81 11.88 7.19 5.73 4.75 5.93 Sundry Debtors 73.12 75.15 57.92 39.08 34.51 22.18 19.97 19.16 16.85 17.11 Cash & Bank 32.63 23.73 11.21 2.45 2.41 2.15 1.95 2.79 2.71 8.14 Other Current Assets 5.40 1.77 9.89 12.39 14.59 9.84 1.97 1.48 2.13 4.82 Short Term Loans & Adv. 3.73 12.07 7.75 1.45 2.24 1.76 1.57 1.35 1.21 3.50 Net Current Assets 98.35 114.30 79.02 53.53 50.12 29.92 18.07 15.87 12.36 36.39 Total Assets 315.51 263.38 212.69 170.78 159.35 139.27 114.96 96.48 84.32 75.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 348.66 262.14 209.34 169.69 158.81 135.72 112.48 91.29 76.32 64.76 Share Capital 22.15 22.15 22.15 22.26 22.26 22.26 22.26 22.46 22.46 11.23 Total Reserves 326.23 239.95 187.19 147.43 136.55 113.46 90.22 68.83 53.86 53.53 Non-Current Liabilities 3.19 2.02 1.25 0.01 0.78 0.48 -0.07 -0.48 -0.47 0.32 Secured Loans 0.00 0.00 0.00 0.00 0.10 0.22 0.00 0.00 0.00 0.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.14 0.06 0.06 0.05 0.04 0.07 0.00 0.00 0.00 Current Liabilities 63.84 68.07 49.62 31.32 29.47 18.56 20.06 18.08 19.08 18.08 Trade Payables 47.36 58.77 36.84 23.38 20.90 10.86 15.48 13.04 14.05 13.74 Other Current Liabilities 8.84 7.17 9.22 4.85 6.31 3.05 3.44 0.51 1.16 3.45 Short Term Borrowings 7.28 1.88 3.41 2.84 1.98 4.42 1.07 3.05 1.02 0.00 Short Term Provisions 0.36 0.25 0.15 0.24 0.28 0.23 0.07 1.48 2.84 0.88 Total Liabilities 422.70 339.48 266.96 207.31 194.74 160.95 139.66 113.71 100.30 87.43 Net Block 94.94 80.10 55.62 36.82 32.19 25.36 23.40 19.25 17.76 13.75 Gross Block 106.56 87.48 60.49 40.27 34.48 26.64 25.76 22.37 20.30 15.79 Accumulated Depreciation 11.62 7.38 4.87 3.45 2.28 1.28 2.36 3.11 2.53 2.03 Non Current Assets 198.77 107.69 101.33 91.92 86.44 88.76 80.99 64.19 55.11 22.05 Capital Work in Progress 0.36 0.00 4.59 0.63 0.14 0.12 0.00 0.00 0.03 0.00 Non Current Investment 89.33 17.31 35.30 47.76 47.00 56.98 50.80 38.98 29.30 0.20 Long Term Loans & Adv. 8.85 6.19 5.64 6.57 6.98 6.17 6.78 5.96 8.02 8.10 Other Non Current Assets 1.35 0.15 0.17 0.14 0.13 0.13 0.02 0.00 0.00 0.00 Current Assets 216.73 224.60 165.63 115.39 108.30 72.18 58.67 49.52 45.20 65.38 Current Investments 0.00 0.00 0.86 8.50 4.94 1.56 0.00 0.00 0.00 15.61 Inventories 47.29 59.59 28.75 21.09 25.09 21.10 13.14 11.47 10.41 11.44 Sundry Debtors 101.40 110.89 82.67 53.85 49.13 27.92 29.25 25.39 22.29 21.92 Cash & Bank 59.57 38.06 33.91 17.93 14.74 8.01 13.12 9.46 10.01 12.72 Other Current Assets 8.46 2.00 10.38 12.55 14.40 13.60 3.17 3.20 2.49 3.69 Short Term Loans & Adv. 6.37 14.06 9.05 1.48 1.89 3.73 2.36 3.07 2.13 2.97 Net Current Assets 152.88 156.52 116.01 84.07 78.82 53.62 38.61 31.44 26.12 47.30 Total Assets 415.50 332.29 266.96 207.31 194.74 160.94 139.66 113.71 100.31 87.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 66.29 13.47 -0.83 22.21 3.44 9.12 10.56 9.18 8.19 -1.25 PBT 67.71 56.76 45.00 17.03 24.93 30.14 27.79 21.99 15.41 8.03 Adjustment -3.92 -1.58 -13.18 11.80 0.50 -6.31 -9.21 -3.30 -3.54 -2.72 Changes in Working Capital 18.45 -28.19 -24.86 -0.52 -14.20 -6.28 -0.83 -1.63 -0.33 -4.70 Cash after chg. in Working capital 82.24 26.99 6.96 28.32 11.22 17.56 17.75 17.06 11.53 0.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.96 -13.52 -7.79 -6.11 -7.78 -8.44 -7.20 -7.88 -3.34 -1.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.58 7.10 -6.19 -17.51 3.67 -8.25 -5.01 -6.10 -5.11 5.19 Net Fixed Assets -17.18 -14.85 -22.41 -6.18 -7.65 -2.25 -2.98 -2.02 -4.22 -0.63 Net Investments -48.71 18.90 19.12 -4.28 6.60 -7.74 -11.81 -9.85 -13.58 4.16 Others -2.69 3.05 -2.90 -7.05 4.72 1.74 9.78 5.77 12.69 1.66 Cash from Financing Activity -5.00 -3.84 -2.72 -2.06 -0.69 -2.40 -6.30 -2.22 -2.58 -3.65 Net Cash Inflow / Outflow -7.29 16.74 -9.74 2.64 6.43 -1.53 -0.75 0.86 0.51 0.29 Opening Cash & Equivalents 14.63 -2.10 7.65 4.96 -1.42 0.12 1.88 1.02 0.51 0.22 Closing Cash & Equivalent 7.34 14.63 -2.10 7.65 4.96 -1.41 1.13 1.88 1.02 0.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 107.27 13.38 9.20 28.36 12.02 6.34 19.12 13.62 13.30 1.13 PBT 114.80 73.29 55.86 21.96 33.63 33.92 38.21 28.86 20.20 11.16 Adjustment 0.90 -0.66 -13.25 13.73 0.79 -3.60 -7.65 -0.87 -3.00 -1.53 Changes in Working Capital 17.93 -42.16 -23.77 0.64 -12.83 -14.80 -0.03 -4.20 0.39 -4.76 Cash after chg. in Working capital 133.63 30.47 18.84 36.33 21.59 15.52 30.53 23.79 17.60 4.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.36 -17.09 -9.65 -7.98 -9.57 -9.18 -11.41 -10.17 -4.29 -3.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -101.84 -0.74 -6.53 -19.01 4.18 -9.41 -10.89 -9.78 -12.40 11.92 Net Fixed Assets -17.18 -14.85 -22.41 -6.18 -7.65 -2.25 -2.98 -2.02 -4.22 -0.63 Net Investments -48.71 18.90 19.12 -4.28 6.60 -7.74 -11.81 -9.85 -13.58 4.16 Others -35.95 -4.79 -3.24 -8.55 5.23 0.58 3.90 2.09 5.40 8.39 Cash from Financing Activity -6.44 -5.66 -4.44 -3.88 -3.44 -3.62 -5.85 -1.46 -2.58 -3.64 Net Cash Inflow / Outflow -1.01 6.97 -1.78 5.47 12.76 -6.69 2.39 2.38 -1.68 9.41 Opening Cash & Equivalents 28.93 20.54 23.03 17.18 3.60 6.59 8.54 9.17 11.84 2.85 Closing Cash & Equivalent 30.29 28.93 20.54 23.03 17.18 3.60 7.67 8.54 8.61 11.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.32 20.02 16.35 13.25 12.44 10.88 9.17 7.45 6.30 5.35 ROA 17.54% 18.20% 18.77% 6.53% 11.60% 16.74% 19.98% 16.74% 14.01% 8.07% ROE 21.19% 21.84% 21.90% 7.54% 13.35% 19.07% 22.75% 19.60% 17.12% 10.13% ROCE 27.29% 28.06% 27.07% 11.91% 19.14% 26.67% 29.58% 27.95% 22.94% 13.45% Fixed Asset Turnover 3.76 4.07 3.04 4.34 4.90 5.09 5.31 5.83 7.28 7.98 Receivable days 91.56 97.11 136.73 104.24 91.87 83.74 87.07 87.20 86.86 88.24 Inventory Days 53.00 51.24 48.87 37.87 41.63 37.89 28.75 25.37 27.30 31.34 Payable days 86.78 85.52 116.49 62.92 57.98 64.60 70.42 73.64 73.11 73.06 Cash Conversion Cycle 57.77 62.83 69.11 79.19 75.51 57.03 45.40 38.93 41.05 46.51 Total Debt/Equity 0.03 0.01 0.02 0.02 0.02 0.04 0.01 0.04 0.03 0.06 Interest Cover 118.94 111.59 143.01 59.77 44.65 77.73 98.74 83.78 69.74 24.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 31.46 23.67 18.90 15.25 14.27 12.19 10.11 8.13 6.80 5.77 ROA 23.50% 18.76% 18.79% 7.12% 13.68% 15.95% 22.94% 18.42% 15.55% 9.28% ROE 29.34% 24.13% 23.51% 8.71% 16.52% 19.31% 28.53% 23.52% 20.69% 12.72% ROCE 37.30% 31.12% 29.35% 13.54% 22.86% 27.16% 37.14% 33.92% 28.01% 17.44% Fixed Asset Turnover 5.33 4.98 4.34 5.25 5.97 5.46 5.58 5.48 6.00 6.22 Receivable days 74.94 95.93 114.02 95.72 77.12 73.00 74.20 74.51 74.47 76.53 Inventory Days 37.73 43.79 41.63 42.92 46.22 43.71 33.42 34.19 36.81 44.80 Payable days 59.42 78.44 82.68 55.74 41.38 46.48 57.24 65.06 65.93 69.34 Cash Conversion Cycle 53.25 61.28 72.96 82.90 81.97 70.23 50.38 43.64 45.35 51.99 Total Debt/Equity 0.02 0.01 0.02 0.02 0.01 0.03 0.01 0.03 0.02 0.06 Interest Cover 140.91 80.38 78.16 35.85 41.37 60.58 98.77 75.28 62.81 28.76

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Fineotex Chemical - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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