Nifty
Sensex
:
:
11905.55
40579.49
32.50 (0.27%)
147.89 (0.37%)

Chemicals

Rating :
68/99

BSE: 533333 | NSE: FCL

29.95
19-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  30.50
  •  31.00
  •  29.80
  •  30.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  111107
  •  33.50
  •  37.00
  •  12.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 332.25
  • 21.64
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 317.35
  • 0.17%
  • 1.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.42%
  • 1.11%
  • 23.27%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.39
  • 12.30
  • 11.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.43
  • 4.69
  • 3.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.75
  • -5.15
  • -16.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.69
  • 18.65
  • 19.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.66
  • 3.24
  • 3.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.03
  • 11.49
  • 12.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
30.39
49.65
-38.79%
43.58
50.26
-13.29%
52.05
46.01
13.13%
51.04
43.20
18.15%
Expenses
26.28
41.14
-36.12%
36.02
41.62
-13.46%
44.04
37.60
17.13%
40.94
35.31
15.94%
EBITDA
4.11
8.51
-51.70%
7.56
8.65
-12.60%
8.02
8.41
-4.64%
10.10
7.89
28.01%
EBIDTM
13.53%
17.14%
17.36%
17.20%
15.40%
18.28%
19.79%
18.26%
Other Income
5.31
-0.06
-
0.41
1.38
-70.29%
3.13
0.55
469.09%
-0.71
-0.25
-
Interest
0.13
0.14
-7.14%
0.16
0.27
-40.74%
0.16
0.19
-15.79%
0.16
0.30
-46.67%
Depreciation
0.34
0.27
25.93%
0.33
0.26
26.92%
0.30
0.26
15.38%
0.27
0.26
3.85%
PBT
8.96
8.04
11.44%
-5.73
9.34
-
10.69
8.51
25.62%
8.96
7.08
26.55%
Tax
0.76
2.29
-66.81%
0.41
2.83
-85.51%
2.59
2.19
18.26%
2.36
2.05
15.12%
PAT
8.20
5.75
42.61%
-6.13
6.51
-
8.09
6.32
28.01%
6.59
5.03
31.01%
PATM
26.98%
11.59%
-14.07%
12.96%
15.55%
13.73%
12.91%
11.63%
EPS
0.74
0.52
42.31%
-0.55
0.59
-
0.73
0.57
28.07%
0.59
0.45
31.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
177.06
196.34
182.33
141.12
127.03
109.92
101.98
86.67
95.85
79.81
Net Sales Growth
-6.38%
7.68%
29.20%
11.09%
15.57%
7.79%
17.66%
-9.58%
20.10%
 
Cost Of Goods Sold
112.19
116.19
109.23
79.32
68.77
58.01
62.70
56.66
64.83
56.30
Gross Profit
64.87
80.14
73.10
61.80
58.26
51.91
39.29
30.02
31.02
23.51
GP Margin
36.64%
40.82%
40.09%
43.79%
45.86%
47.23%
38.53%
34.64%
32.36%
29.46%
Total Expenditure
147.28
161.55
147.88
111.14
97.55
82.25
85.49
77.44
86.41
72.36
Power & Fuel Cost
-
0.51
0.47
0.39
0.44
0.43
0.22
0.38
0.38
0.35
% Of Sales
-
0.26%
0.26%
0.28%
0.35%
0.39%
0.22%
0.44%
0.40%
0.44%
Employee Cost
-
8.73
7.53
6.18
4.64
3.79
3.70
3.54
4.28
3.55
% Of Sales
-
4.45%
4.13%
4.38%
3.65%
3.45%
3.63%
4.08%
4.47%
4.45%
Manufacturing Exp.
-
11.05
11.73
9.07
8.67
9.95
8.78
7.11
8.78
6.64
% Of Sales
-
5.63%
6.43%
6.43%
6.83%
9.05%
8.61%
8.20%
9.16%
8.32%
General & Admin Exp.
-
10.94
7.08
4.76
5.78
5.45
4.19
3.93
6.06
3.88
% Of Sales
-
5.57%
3.88%
3.37%
4.55%
4.96%
4.11%
4.53%
6.32%
4.86%
Selling & Distn. Exp.
-
9.82
7.69
7.57
6.30
2.58
2.21
2.11
0.71
0.37
% Of Sales
-
5.00%
4.22%
5.36%
4.96%
2.35%
2.17%
2.43%
0.74%
0.46%
Miscellaneous Exp.
-
4.31
4.15
3.86
2.95
2.03
3.70
3.73
1.37
1.26
% Of Sales
-
2.20%
2.28%
2.74%
2.32%
1.85%
3.63%
4.30%
1.43%
1.58%
EBITDA
29.79
34.79
34.45
29.98
29.48
27.67
16.49
9.23
9.44
7.45
EBITDA Margin
16.82%
17.72%
18.89%
21.24%
23.21%
25.17%
16.17%
10.65%
9.85%
9.33%
Other Income
8.14
1.61
1.55
5.17
9.75
2.13
4.54
2.79
2.52
2.25
Interest
0.61
0.63
0.83
0.57
0.39
0.39
0.33
0.40
0.52
0.47
Depreciation
1.24
1.17
1.00
0.65
0.63
0.56
0.50
0.26
0.30
0.29
PBT
22.88
34.60
34.17
33.92
38.21
28.86
20.20
11.36
11.13
8.94
Tax
6.12
7.65
9.30
9.95
9.14
9.14
5.60
3.35
3.02
2.48
Tax Rate
26.75%
34.82%
27.65%
29.33%
23.92%
31.67%
27.72%
30.02%
27.13%
27.74%
PAT
16.75
13.08
22.52
22.70
25.81
17.04
12.91
6.50
7.03
6.18
PAT before Minority Interest
15.35
14.31
24.33
23.97
29.07
19.71
14.59
7.82
8.11
6.46
Minority Interest
-1.40
-1.23
-1.81
-1.27
-3.26
-2.67
-1.68
-1.32
-1.08
-0.28
PAT Margin
9.46%
6.66%
12.35%
16.09%
20.32%
15.50%
12.66%
7.50%
7.33%
7.74%
PAT Growth
-29.06%
-41.92%
-0.79%
-12.05%
51.47%
31.99%
98.62%
-7.54%
13.75%
 
EPS
1.50
1.18
2.02
2.04
2.32
1.53
1.16
0.58
0.63
0.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
169.69
158.81
135.72
112.48
91.29
76.32
64.76
58.09
51.98
Share Capital
22.26
22.26
22.26
22.26
22.46
22.46
11.23
11.23
11.23
Total Reserves
147.43
136.55
113.46
90.22
68.83
53.86
53.53
46.86
40.75
Non-Current Liabilities
0.01
0.78
0.48
-0.07
-0.48
-0.47
0.32
2.85
5.09
Secured Loans
0.00
0.10
0.22
0.00
0.00
0.00
0.73
3.31
5.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.05
0.04
0.07
0.00
0.00
0.00
0.00
0.00
Current Liabilities
31.32
29.48
18.56
20.06
18.08
19.08
18.08
16.60
18.31
Trade Payables
23.38
20.90
10.86
15.48
13.04
14.05
13.74
12.84
15.31
Other Current Liabilities
4.86
6.31
3.05
3.44
0.51
1.16
3.45
2.92
2.13
Short Term Borrowings
2.84
1.98
4.42
1.07
3.05
1.02
0.00
0.18
0.22
Short Term Provisions
0.24
0.28
0.23
0.07
1.48
2.84
0.88
0.66
0.66
Total Liabilities
207.31
194.75
160.95
139.66
113.71
100.30
87.43
81.08
77.84
Net Block
36.82
32.19
25.36
23.40
19.25
17.76
13.75
12.05
10.24
Gross Block
40.27
34.48
26.64
25.76
22.37
20.30
15.79
13.84
11.73
Accumulated Depreciation
3.45
2.28
1.28
2.36
3.11
2.53
2.03
1.79
1.49
Non Current Assets
91.92
86.44
88.76
80.99
64.19
55.11
22.05
19.53
16.62
Capital Work in Progress
0.63
0.14
0.12
0.00
0.00
0.03
0.00
0.00
0.00
Non Current Investment
47.76
47.00
56.98
50.80
38.98
29.30
0.20
0.00
0.00
Long Term Loans & Adv.
6.57
6.98
6.17
6.78
5.96
8.02
8.10
7.41
6.22
Other Non Current Assets
0.14
0.13
0.13
0.02
0.00
0.00
0.00
0.07
0.16
Current Assets
115.39
108.30
72.18
58.67
49.52
45.20
65.38
61.55
61.23
Current Investments
8.50
4.94
1.56
0.00
0.00
0.00
15.61
20.70
19.57
Inventories
21.09
25.09
21.10
13.14
11.47
10.41
11.44
11.17
10.02
Sundry Debtors
53.85
49.13
27.92
29.25
25.39
22.29
21.92
16.71
16.56
Cash & Bank
17.93
14.74
8.01
13.12
9.46
10.01
12.72
11.72
12.02
Other Current Assets
14.03
12.70
9.87
0.81
3.20
2.49
3.69
1.23
3.05
Short Term Loans & Adv.
1.48
1.70
3.73
2.36
3.07
2.13
2.97
0.54
2.15
Net Current Assets
84.07
78.82
53.62
38.61
31.44
26.12
47.30
44.95
42.91
Total Assets
207.31
194.74
160.94
139.66
113.71
100.31
87.43
81.08
77.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
28.36
12.02
6.34
19.12
13.62
13.30
1.13
4.12
5.37
PBT
21.96
33.63
33.92
38.21
28.86
20.20
11.16
11.13
8.94
Adjustment
13.73
0.79
-3.60
-7.65
-0.87
-3.00
-1.53
-1.55
-1.17
Changes in Working Capital
0.64
-12.83
-14.80
-0.03
-4.20
0.39
-4.76
-2.51
0.61
Cash after chg. in Working capital
36.33
21.59
15.52
30.53
23.79
17.60
4.88
7.07
8.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.98
-9.57
-9.18
-11.41
-10.17
-4.29
-3.75
-2.96
-3.02
Other Direct Exp. Paid
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
Cash From Investing Activity
-19.01
4.18
-9.41
-10.89
-9.78
-12.40
11.92
0.78
-9.60
Net Fixed Assets
-6.18
-7.65
-2.25
-2.98
-2.02
-4.22
-0.63
-2.02
Net Investments
-4.28
6.60
-7.74
-11.81
-9.85
-13.58
4.16
-1.14
Others
-8.55
5.23
0.58
3.90
2.09
5.40
8.39
3.94
Cash from Financing Activity
-3.88
-3.44
-3.62
-5.85
-1.46
-2.58
-3.64
-3.08
2.57
Net Cash Inflow / Outflow
5.47
12.76
-6.69
2.39
2.38
-1.68
9.41
1.82
-1.66
Opening Cash & Equivalents
17.18
3.60
6.59
8.54
9.17
11.84
2.85
1.16
0.39
Closing Cash & Equivalent
23.03
17.18
3.60
7.67
8.54
8.61
11.84
2.85
1.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
15.25
14.27
12.19
10.11
8.13
6.80
5.77
5.17
4.63
ROA
7.12%
13.68%
15.95%
22.94%
18.42%
15.55%
9.28%
10.21%
8.30%
ROE
8.71%
16.52%
19.31%
28.53%
23.52%
20.69%
12.72%
14.74%
12.43%
ROCE
13.54%
22.86%
27.16%
37.14%
33.92%
28.01%
17.44%
18.81%
15.76%
Fixed Asset Turnover
5.25
5.97
5.46
5.58
5.48
6.00
6.22
7.83
7.03
Receivable days
95.72
77.12
73.00
74.20
74.51
74.47
76.53
60.64
73.29
Inventory Days
42.92
46.22
43.71
33.42
34.19
36.81
44.80
38.61
44.32
Payable days
55.74
41.38
46.48
57.24
65.06
65.93
69.34
64.89
86.91
Cash Conversion Cycle
82.90
81.97
70.23
50.38
43.64
45.35
51.99
34.35
30.71
Total Debt/Equity
0.02
0.01
0.03
0.01
0.03
0.02
0.06
0.11
0.15
Interest Cover
35.85
41.37
60.58
98.77
75.28
62.81
28.76
22.32
20.15

News Update:


  • Fineotex Chemical to acquire plant premise at Mumbai
    7th Sep 2020, 11:09 AM

    The proposed deployment would be approx Rs 2700 lakh for this project

    Read More
  • Fineotex Chemical - Quarterly Results
    27th Jul 2020, 21:47 PM

    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.