Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

Login

Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Fineotex Chemical Ltd.

Chemicals

Rating :

56/99

BSE: 533333 | NSE: FCL

Watchlist

NSE BSE

233.80

14-Aug-2025

Open
High
Low
Previous Close

238
239.1
232.2
236.15

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

142382
33435748.05
438.95
207

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,674.18
25.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,632.70
0.34%
3.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.76
23.71
15.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.57
33.65
15.82

PAT CAGR (%)

10 Years
5 Years
3 Years

24.95
55.73
29.49

P:E (Median)

8 Years
5 Years
3 Years

29.19
33.98
35.03

P:BV (Average)

8 Years
5 Years
3 Years

5.62
7.04
8.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.04
23.02
25.72

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.82 9.53 12.8 16.6
P/E Ratio 21.61 24.53 18.27 14.08
Revenue 568 533 721 887
EBITDA 149 127 192 246
Net Income 120 108 156 202
ROA 24.7 15.9
P/B Ratio 7.23 3.66
ROE 30.11 18.37 16.8 17.1
FCFF 50 4
FCFF Yield 1.84 0.14
Net Debt -73 -41
BVPS 32.33 63.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 98.26 106.61 -7.83% 107.95 118.47 -8.88% 109.31 107.93 1.28% 115.36 104.42 10.48%
Expenses 81.26 80.42 1.04% 87.79 89.75 -2.18% 79.67 73.40 8.54% 85.65 76.45 12.03%
EBITDA 16.99 26.18 -35.10% 20.15 28.72 -29.84% 29.63 34.53 -14.19% 29.71 27.97 6.22%
EBIDTM 17.30% 24.56% 18.67% 24.24% 27.11% 31.99% 25.75% 26.78%
Other Income 9.97 4.24 135.14% 7.65 13.52 -43.42% 4.53 4.23 7.09% 11.06 7.62 45.14%
Interest 0.11 0.11 0.00% 0.21 0.33 -36.36% 0.17 0.20 -15.00% 0.11 0.19 -42.11%
Depreciation 2.01 1.67 20.36% 1.86 1.20 55.00% 1.89 1.14 65.79% 1.74 1.12 55.36%
PBT 24.85 28.64 -13.23% 25.73 40.70 -36.78% 32.12 37.41 -14.14% 38.93 34.28 13.56%
Tax 4.95 6.80 -27.21% 6.29 7.81 -19.46% 7.63 9.68 -21.18% 7.48 6.87 8.88%
PAT 19.89 21.85 -8.97% 19.44 32.89 -40.89% 24.49 27.74 -11.72% 31.45 27.41 14.74%
PATM 20.25% 20.49% 18.01% 27.76% 22.40% 25.70% 27.26% 26.25%
EPS 1.74 1.91 -8.90% 1.70 2.87 -40.77% 2.14 2.42 -11.57% 2.74 2.39 14.64%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 137.07 141.90 -3.40% 119.78 153.02 -21.72% 125.92 138.45 -9.05% 145.73 145.27 0.32%
Expenses 111.88 106.65 4.90% 98.50 114.73 -14.15% 91.63 98.10 -6.60% 109.34 107.06 2.13%
EBITDA 25.20 35.25 -28.51% 21.29 38.29 -44.40% 34.29 40.35 -15.02% 36.39 38.21 -4.76%
EBIDTM 18.38% 24.84% 17.77% 25.02% 27.23% 29.15% 24.97% 26.30%
Other Income 9.14 4.88 87.30% 7.55 4.15 81.93% 4.99 4.94 1.01% 6.90 3.81 81.10%
Interest 0.16 0.25 -36.00% 0.40 0.59 -32.20% 0.20 0.30 -33.33% 0.22 0.26 -15.38%
Depreciation 2.69 2.25 19.56% 2.01 1.85 8.65% 2.59 1.43 81.12% 2.37 1.41 68.09%
PBT 31.49 37.63 -16.32% 26.42 40.00 -33.95% 36.48 43.56 -16.25% 40.70 40.35 0.87%
Tax 6.47 8.46 -23.52% 6.29 9.53 -34.00% 8.65 10.64 -18.70% 8.64 8.86 -2.48%
PAT 25.03 29.18 -14.22% 20.13 30.48 -33.96% 27.83 32.92 -15.46% 32.07 31.49 1.84%
PATM 18.26% 20.56% 16.81% 19.92% 22.10% 23.78% 22.00% 21.68%
EPS 2.17 2.56 -15.23% 1.74 2.72 -36.03% 2.38 2.95 -19.32% 2.75 2.83 -2.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 430.88 418.93 295.55 250.08 129.48 128.85 112.64 90.06 74.66 68.49 64.99 Net Sales Growth -1.50% 41.75% 18.18% 93.14% 0.49% 14.39% 25.07% 20.63% 9.01% 5.39% Cost Of Goods Sold 272.28 236.19 170.14 139.36 65.38 69.46 58.52 44.84 37.10 34.05 38.69 Gross Profit 158.60 182.74 125.41 110.72 64.10 59.39 54.12 45.22 37.56 34.44 26.30 GP Margin 36.81% 43.62% 42.43% 44.27% 49.51% 46.09% 48.05% 50.21% 50.31% 50.28% 40.47% Total Expenditure 334.37 305.47 234.55 196.69 98.26 101.06 87.33 66.48 56.11 49.83 53.73 Power & Fuel Cost - 1.14 1.15 0.93 0.58 0.38 0.33 0.24 0.26 0.22 0.21 % Of Sales - 0.27% 0.39% 0.37% 0.45% 0.29% 0.29% 0.27% 0.35% 0.32% 0.32% Employee Cost - 18.23 15.64 11.50 6.96 6.92 5.94 4.62 3.38 2.44 2.18 % Of Sales - 4.35% 5.29% 4.60% 5.38% 5.37% 5.27% 5.13% 4.53% 3.56% 3.35% Manufacturing Exp. - 20.66 19.23 18.28 11.10 10.13 10.82 8.07 7.84 8.08 7.68 % Of Sales - 4.93% 6.51% 7.31% 8.57% 7.86% 9.61% 8.96% 10.50% 11.80% 11.82% General & Admin Exp. - 9.49 8.42 7.52 5.25 5.43 3.52 2.05 2.00 1.34 1.29 % Of Sales - 2.27% 2.85% 3.01% 4.05% 4.21% 3.12% 2.28% 2.68% 1.96% 1.98% Selling & Distn. Exp. - 16.24 17.12 17.32 7.05 7.11 6.40 4.92 4.23 2.58 2.29 % Of Sales - 3.88% 5.79% 6.93% 5.44% 5.52% 5.68% 5.46% 5.67% 3.77% 3.52% Miscellaneous Exp. - 3.52 2.85 1.79 1.94 1.61 1.79 1.72 1.31 1.13 2.29 % Of Sales - 0.84% 0.96% 0.72% 1.50% 1.25% 1.59% 1.91% 1.75% 1.65% 2.17% EBITDA 96.48 113.46 61.00 53.39 31.22 27.79 25.31 23.58 18.55 18.66 11.26 EBITDA Margin 22.39% 27.08% 20.64% 21.35% 24.11% 21.57% 22.47% 26.18% 24.85% 27.24% 17.33% Other Income 33.21 32.42 10.66 6.14 15.52 3.26 0.97 7.55 10.12 4.12 4.81 Interest 0.60 0.81 0.57 0.51 0.32 0.29 0.57 0.39 0.28 0.27 0.22 Depreciation 7.50 4.52 3.37 2.25 1.42 1.11 0.94 0.60 0.59 0.52 0.44 PBT 121.63 140.55 67.71 56.76 45.00 29.65 24.76 30.14 27.79 21.99 15.41 Tax 26.35 29.92 15.69 12.78 9.02 6.25 7.60 8.86 6.67 6.86 4.21 Tax Rate 21.66% 21.29% 23.17% 22.52% 20.04% 36.70% 30.49% 29.40% 24.00% 31.20% 27.32% PAT 95.27 110.63 52.02 43.98 35.99 10.78 17.32 21.28 21.12 15.13 11.20 PAT before Minority Interest 95.27 110.63 52.02 43.98 35.99 10.78 17.32 21.28 21.12 15.13 11.20 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 22.11% 26.41% 17.60% 17.59% 27.80% 8.37% 15.38% 23.63% 28.29% 22.09% 17.23% PAT Growth -13.30% 112.67% 18.28% 22.20% 233.86% -37.76% -18.61% 0.76% 39.59% 35.09% EPS 8.31 9.65 4.54 3.84 3.14 0.94 1.51 1.86 1.84 1.32 0.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 528.50 568.97 517.00 368.23 218.51 196.34 182.33 141.12 127.03 109.92 101.98 Net Sales Growth -8.67% 10.05% 40.40% 68.52% 11.29% 7.68% 29.20% 11.09% 15.57% 7.79% Cost Of Goods Sold 331.58 334.88 325.98 222.46 132.90 116.19 109.23 79.32 68.77 58.01 62.70 Gross Profit 196.92 234.08 191.02 145.78 85.61 80.14 73.10 61.80 58.26 51.91 39.29 GP Margin 37.26% 41.14% 36.95% 39.59% 39.18% 40.82% 40.09% 43.79% 45.86% 47.23% 38.53% Total Expenditure 411.35 420.59 404.40 297.02 177.94 161.55 147.88 111.14 97.55 82.25 85.49 Power & Fuel Cost - 1.75 1.58 1.08 0.67 0.51 0.47 0.39 0.44 0.43 0.22 % Of Sales - 0.31% 0.31% 0.29% 0.31% 0.26% 0.26% 0.28% 0.35% 0.39% 0.22% Employee Cost - 21.16 18.38 13.57 8.86 8.73 7.53 6.18 4.64 3.79 3.70 % Of Sales - 3.72% 3.56% 3.69% 4.05% 4.45% 4.13% 4.38% 3.65% 3.45% 3.63% Manufacturing Exp. - 21.24 19.91 19.08 11.75 11.05 11.73 9.07 8.67 9.95 8.78 % Of Sales - 3.73% 3.85% 5.18% 5.38% 5.63% 6.43% 6.43% 6.83% 9.05% 8.61% General & Admin Exp. - 15.76 13.07 14.26 8.98 10.94 7.08 4.76 5.78 5.45 4.19 % Of Sales - 2.77% 2.53% 3.87% 4.11% 5.57% 3.88% 3.37% 4.55% 4.96% 4.11% Selling & Distn. Exp. - 18.62 18.84 21.91 10.04 9.82 7.69 7.57 6.30 2.58 2.21 % Of Sales - 3.27% 3.64% 5.95% 4.59% 5.00% 4.22% 5.36% 4.96% 2.35% 2.17% Miscellaneous Exp. - 7.17 6.65 4.66 4.73 4.31 4.15 3.86 2.95 2.03 2.21 % Of Sales - 1.26% 1.29% 1.27% 2.16% 2.20% 2.28% 2.74% 2.32% 1.85% 3.63% EBITDA 117.17 148.38 112.60 71.21 40.57 34.79 34.45 29.98 29.48 27.67 16.49 EBITDA Margin 22.17% 26.08% 21.78% 19.34% 18.57% 17.72% 18.89% 21.24% 23.21% 25.17% 16.17% Other Income 28.58 16.54 7.30 5.52 17.49 1.61 0.85 5.17 9.75 2.13 4.54 Interest 0.98 1.33 0.82 0.92 0.72 0.63 0.83 0.57 0.39 0.39 0.33 Depreciation 9.66 6.02 4.28 2.51 1.47 1.17 1.00 0.65 0.63 0.56 0.50 PBT 135.09 157.57 114.80 73.29 55.86 34.60 33.47 33.92 38.21 28.86 20.20 Tax 30.05 36.54 25.24 16.40 11.31 7.65 9.30 9.95 9.14 9.14 5.60 Tax Rate 22.24% 23.19% 21.99% 22.38% 20.25% 34.82% 27.65% 29.33% 23.92% 31.67% 27.72% PAT 105.06 119.80 88.31 55.17 42.59 13.08 22.52 22.70 25.81 17.04 12.91 PAT before Minority Interest 104.26 121.02 89.55 56.89 44.56 14.31 24.33 23.97 29.07 19.71 14.59 Minority Interest -0.80 -1.22 -1.24 -1.72 -1.97 -1.23 -1.81 -1.27 -3.26 -2.67 -1.68 PAT Margin 19.88% 21.06% 17.08% 14.98% 19.49% 6.66% 12.35% 16.09% 20.32% 15.50% 12.66% PAT Growth -15.32% 35.66% 60.07% 29.54% 225.61% -41.92% -0.79% -12.05% 51.47% 31.99% EPS 9.17 10.45 7.71 4.81 3.72 1.14 1.97 1.98 2.25 1.49 1.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 358.14 269.59 221.76 181.11 147.52 138.43 121.11 102.04 83.69 70.73 Share Capital 22.15 22.15 22.15 22.15 22.26 22.26 22.26 22.26 22.46 22.46 Total Reserves 335.50 247.16 199.57 158.96 125.26 116.17 98.85 79.78 61.23 48.27 Non-Current Liabilities 4.56 2.98 1.94 1.24 0.00 0.78 0.48 -0.09 -0.50 -0.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.22 0.00 0.00 0.00 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 0.35 0.03 0.14 0.06 0.06 0.05 0.04 0.07 0.00 0.00 Current Liabilities 68.54 50.15 46.89 30.34 23.26 20.14 17.69 13.02 13.29 14.07 Trade Payables 59.16 39.44 41.46 23.84 17.89 14.97 11.35 11.06 9.77 9.56 Other Current Liabilities 3.79 3.09 3.31 2.85 2.42 3.08 1.69 0.81 0.34 1.16 Short Term Borrowings 5.19 7.28 1.88 3.41 2.74 1.98 4.42 1.07 3.04 1.01 Short Term Provisions 0.40 0.33 0.24 0.24 0.22 0.12 0.22 0.07 0.13 2.33 Total Liabilities 431.24 322.72 270.59 212.69 170.78 159.35 139.28 114.97 96.48 84.32 Net Block 85.69 76.79 63.34 48.10 29.28 24.69 17.98 16.33 12.05 10.52 Gross Block 100.40 87.08 70.26 52.76 32.52 26.82 19.17 16.92 13.94 11.89 Accumulated Depreciation 14.72 10.29 6.92 4.67 3.25 2.14 1.19 0.59 1.89 1.37 Non Current Assets 212.50 167.01 102.19 103.33 93.99 89.09 91.66 83.88 67.32 57.88 Capital Work in Progress 0.00 0.36 0.00 2.65 0.48 0.00 0.00 0.00 0.00 0.03 Non Current Investment 109.76 76.29 27.58 45.62 57.10 56.38 66.36 60.18 48.37 38.52 Long Term Loans & Adv. 13.02 8.55 7.18 6.80 6.99 7.89 7.20 7.35 6.89 8.81 Other Non Current Assets 0.10 1.07 0.15 0.17 0.14 0.13 0.13 0.02 0.00 0.00 Current Assets 211.53 148.50 161.19 109.36 76.79 70.26 47.61 31.08 29.16 26.44 Current Investments 38.76 0.00 0.00 0.86 8.50 4.94 1.56 0.00 0.00 0.00 Inventories 37.40 37.35 48.48 21.74 12.93 13.81 11.88 7.19 5.73 4.75 Sundry Debtors 108.70 73.12 75.15 57.92 39.08 34.51 22.18 19.97 19.16 16.85 Cash & Bank 21.40 32.63 23.73 11.21 2.45 2.41 2.15 1.95 2.79 2.71 Other Current Assets 5.27 1.67 1.77 9.89 13.84 14.59 9.84 1.97 1.48 2.13 Short Term Loans & Adv. 2.01 3.73 12.07 7.75 1.45 2.24 1.76 1.57 1.35 1.21 Net Current Assets 142.99 98.35 114.30 79.02 53.53 50.12 29.92 18.07 15.87 12.36 Total Assets 424.03 315.51 263.38 212.69 170.78 159.35 139.27 114.96 96.48 84.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 447.09 348.66 262.14 209.34 169.69 158.81 135.72 112.48 91.29 76.32 Share Capital 22.15 22.15 22.15 22.15 22.26 22.26 22.26 22.26 22.46 22.46 Total Reserves 424.45 326.23 239.95 187.19 147.43 136.55 113.46 90.22 68.83 53.86 Non-Current Liabilities 5.18 3.19 2.02 1.25 0.01 0.78 0.48 -0.07 -0.48 -0.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.22 0.00 0.00 0.00 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 0.35 0.03 0.14 0.06 0.06 0.05 0.04 0.07 0.00 0.00 Current Liabilities 89.41 63.84 68.07 49.62 31.32 29.47 18.56 20.06 18.08 19.08 Trade Payables 72.81 47.36 58.77 36.84 23.38 20.90 10.86 15.48 13.04 14.05 Other Current Liabilities 10.94 8.84 7.17 9.22 4.85 6.31 3.05 3.44 0.51 1.16 Short Term Borrowings 5.19 7.28 1.88 3.41 2.84 1.98 4.42 1.07 3.05 1.02 Short Term Provisions 0.47 0.36 0.25 0.15 0.24 0.28 0.23 0.07 1.48 2.84 Total Liabilities 548.15 422.70 339.48 266.96 207.31 194.74 160.95 139.66 113.71 100.30 Net Block 137.13 94.94 80.10 55.62 36.82 32.19 25.36 23.40 19.25 17.76 Gross Block 154.68 106.56 87.48 60.49 40.27 34.48 26.64 25.76 22.37 20.30 Accumulated Depreciation 17.54 11.62 7.38 4.87 3.45 2.28 1.28 2.36 3.11 2.53 Non Current Assets 262.31 198.77 107.69 101.33 91.92 86.44 88.76 80.99 64.19 55.11 Capital Work in Progress 0.00 0.36 0.00 4.59 0.63 0.14 0.12 0.00 0.00 0.03 Non Current Investment 107.95 89.33 17.31 35.30 47.76 47.00 56.98 50.80 38.98 29.30 Long Term Loans & Adv. 12.97 8.85 6.19 5.64 6.57 6.98 6.17 6.78 5.96 8.02 Other Non Current Assets 0.32 1.35 0.15 0.17 0.14 0.13 0.13 0.02 0.00 0.00 Current Assets 278.64 216.73 224.60 165.63 115.39 108.30 72.18 58.67 49.52 45.20 Current Investments 38.76 0.00 0.00 0.86 8.50 4.94 1.56 0.00 0.00 0.00 Inventories 50.11 47.29 59.59 28.75 21.09 25.09 21.10 13.14 11.47 10.41 Sundry Debtors 138.82 101.40 110.89 82.67 53.85 49.13 27.92 29.25 25.39 22.29 Cash & Bank 39.92 59.57 38.06 33.91 17.93 14.74 8.01 13.12 9.46 10.01 Other Current Assets 11.04 3.14 2.00 10.38 14.03 14.40 13.60 3.17 3.20 2.49 Short Term Loans & Adv. 6.11 5.32 14.06 9.05 1.48 1.89 3.73 2.36 3.07 2.13 Net Current Assets 189.23 152.88 156.52 116.01 84.07 78.82 53.62 38.61 31.44 26.12 Total Assets 540.95 415.50 332.29 266.96 207.31 194.74 160.94 139.66 113.71 100.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 68.60 66.29 13.47 -0.83 22.21 3.44 9.12 10.56 9.18 8.19 PBT 140.55 67.71 56.76 45.00 17.03 24.93 30.14 27.79 21.99 15.41 Adjustment -25.20 -3.92 -1.58 -13.18 11.80 0.50 -6.31 -9.21 -3.30 -3.54 Changes in Working Capital -13.92 18.45 -28.19 -24.86 -0.52 -14.20 -6.28 -0.83 -1.63 -0.33 Cash after chg. in Working capital 101.43 82.24 26.99 6.96 28.32 11.22 17.56 17.75 17.06 11.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.83 -15.96 -13.52 -7.79 -6.11 -7.78 -8.44 -7.20 -7.88 -3.34 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 -11.06 -68.58 7.10 -6.19 -17.51 3.67 -8.25 -5.01 -6.10 -5.11 Net Fixed Assets -12.96 -17.18 -14.85 -22.41 -6.18 -7.65 -2.25 -2.98 -2.02 -4.22 Net Investments -72.23 -48.71 18.90 19.12 -4.28 6.60 -7.74 -11.81 -9.85 -13.58 Others 74.13 -2.69 3.05 -2.90 -7.05 4.72 1.74 9.78 5.77 12.69 Cash from Financing Activity -22.85 -5.00 -3.84 -2.72 -2.06 -0.69 -2.40 -6.30 -2.22 -2.58 Net Cash Inflow / Outflow 34.69 -7.29 16.74 -9.74 2.64 6.43 -1.53 -0.75 0.86 0.51 Opening Cash & Equivalents 7.34 14.63 -2.10 7.65 4.96 -1.42 0.12 1.88 1.02 0.51 Closing Cash & Equivalent 42.01 7.34 14.63 -2.10 7.65 4.96 -1.41 1.13 1.88 1.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 97.38 107.27 13.38 9.20 28.36 12.02 6.34 19.12 13.62 13.30 PBT 157.57 114.80 73.29 55.86 21.96 33.63 33.92 38.21 28.86 20.20 Adjustment -7.57 0.90 -0.66 -13.25 13.73 0.79 -3.60 -7.65 -0.87 -3.00 Changes in Working Capital -13.70 17.93 -42.16 -23.77 0.64 -12.83 -14.80 -0.03 -4.20 0.39 Cash after chg. in Working capital 136.30 133.63 30.47 18.84 36.33 21.59 15.52 30.53 23.79 17.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.92 -26.36 -17.09 -9.65 -7.98 -9.57 -9.18 -11.41 -10.17 -4.29 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 -46.85 -101.84 -0.74 -6.53 -19.01 4.18 -9.41 -10.89 -9.78 -12.40 Net Fixed Assets -12.96 -17.18 -14.85 -22.41 -6.18 -7.65 -2.25 -2.98 -2.02 -4.22 Net Investments -72.23 -48.71 18.90 19.12 -4.28 6.60 -7.74 -11.81 -9.85 -13.58 Others 38.34 -35.95 -4.79 -3.24 -8.55 5.23 0.58 3.90 2.09 5.40 Cash from Financing Activity -23.91 -6.44 -5.66 -4.44 -3.88 -3.44 -3.62 -5.85 -1.46 -2.58 Net Cash Inflow / Outflow 26.62 -1.01 6.97 -1.78 5.47 12.76 -6.69 2.39 2.38 -1.68 Opening Cash & Equivalents 30.29 28.93 20.54 23.03 17.18 3.60 6.59 8.54 9.17 11.84 Closing Cash & Equivalent 56.32 30.29 28.93 20.54 23.03 17.18 3.60 7.67 8.54 8.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 32.29 24.32 20.02 16.35 13.25 12.44 10.88 9.17 7.45 6.30 ROA 29.35% 17.54% 18.20% 18.77% 6.53% 11.60% 16.74% 19.98% 16.74% 14.01% ROE 35.29% 21.19% 21.84% 21.90% 7.54% 13.35% 19.07% 22.75% 19.60% 17.12% ROCE 44.16% 27.29% 28.06% 27.07% 11.91% 19.14% 26.67% 29.58% 27.95% 22.94% Fixed Asset Turnover 4.47 3.76 4.07 3.04 4.34 4.90 5.09 5.31 5.83 7.28 Receivable days 79.21 91.56 97.11 136.73 104.24 91.87 83.74 87.07 87.20 86.86 Inventory Days 32.56 53.00 51.24 48.87 37.87 41.63 37.89 28.75 25.37 27.30 Payable days 76.19 86.78 85.52 116.49 62.92 57.98 64.60 70.42 73.64 73.11 Cash Conversion Cycle 35.58 57.77 62.83 69.11 79.19 75.51 57.03 45.40 38.93 41.05 Total Debt/Equity 0.01 0.03 0.01 0.02 0.02 0.02 0.04 0.01 0.04 0.03 Interest Cover 174.30 118.94 111.59 143.01 59.77 44.65 77.73 98.74 83.78 69.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.32 31.46 23.67 18.90 15.25 14.27 12.19 10.11 8.13 6.80 ROA 24.93% 23.50% 18.76% 18.79% 7.12% 13.68% 15.95% 22.94% 18.42% 15.55% ROE 30.45% 29.34% 24.13% 23.51% 8.71% 16.52% 19.31% 28.53% 23.52% 20.69% ROCE 39.32% 37.30% 31.12% 29.35% 13.54% 22.86% 27.16% 37.14% 33.92% 28.01% Fixed Asset Turnover 4.36 5.33 4.98 4.34 5.25 5.97 5.46 5.58 5.48 6.00 Receivable days 77.05 74.94 95.93 114.02 95.72 77.12 73.00 74.20 74.51 74.47 Inventory Days 31.24 37.73 43.79 41.63 42.92 46.22 43.71 33.42 34.19 36.81 Payable days 65.49 59.42 78.44 82.68 55.74 41.38 46.48 57.24 65.06 65.93 Cash Conversion Cycle 42.81 53.25 61.28 72.96 82.90 81.97 70.23 50.38 43.64 45.35 Total Debt/Equity 0.01 0.02 0.01 0.02 0.02 0.01 0.03 0.01 0.03 0.02 Interest Cover 119.35 140.91 80.38 78.16 35.85 41.37 60.58 98.77 75.28 62.81

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

ashish kacholia

suresh kumar agarwal

Annual Reports:

News Update:

Fineotex Chemical starts new manufacturing facility at Ambernath
7th Aug 2025, 14:37 PM

The first phase of additional facility will increase the company’s production capacity to 15,000 metric tonnes
Read More

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.

Feedback