Nifty

:

24625.05

Sensex

:

80364.49

198.20 (0.81%)
554.84 (0.70%)

Login

Nifty
Sensex

:
:

24625.05
80364.49

198.20 (0.81%)
554.84 (0.70%)

Fine Organic Industries Ltd.

Chemicals

Rating :

63/99

BSE: 541557 | NSE: FINEORG

Watchlist

NSE BSE

4694.00

29-Aug-2025

Open
High
Low
Previous Close

4653
4762.5
4653
4721.50

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

7798
36695048
5668
3407

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,389.95
34.73
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,440.00
0.23%
5.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.15
14.90
-9.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.40
20.81
-9.20

PAT CAGR (%)

10 Years
5 Years
3 Years

18.34
27.54
-12.75

P:E (Median)

8 Years
5 Years
3 Years

-
38.02
31.12

P:BV (Average)

8 Years
5 Years
3 Years

-
10.74
8.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.45
21.01

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 134.34 133.89 142.16 152.92
P/E Ratio 34.94 35.06 33.02 30.70
Revenue 2123 2269 2425 2635
EBITDA 534 513 552 604
Net Income 412 411 436 469
ROA 21.1 17.8 16.1 14.6
P/B Ratio 7.73 6.27 5.42 4.75
ROE 23.79 19.47 17.69 16.11
FCFF 593 142 230 253
FCFF Yield 4.41 1.06 1.71 1.88
Net Debt -1044 -947 -1054 -1220
BVPS 607.07 748.61 866.41 988.36

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 559.15 508.33 10.00% 576.25 521.52 10.49% 521.51 425.76 22.49% 595.47 471.73 26.23%
Expenses 451.89 386.43 16.94% 468.06 389.16 20.27% 417.29 333.39 25.17% 452.54 367.36 23.19%
EBITDA 107.26 121.89 -12.00% 108.19 132.36 -18.26% 104.23 92.37 12.84% 142.93 104.37 36.95%
EBIDTM 19.18% 23.98% 18.78% 25.38% 19.98% 21.70% 24.00% 22.12%
Other Income 25.90 24.11 7.42% 25.58 22.62 13.09% 28.85 17.45 65.33% 21.72 17.15 26.65%
Interest 0.51 0.39 30.77% 0.50 0.50 0.00% 0.40 0.48 -16.67% 0.41 0.70 -41.43%
Depreciation 11.26 11.80 -4.58% 13.99 15.41 -9.21% 12.97 14.74 -12.01% 12.41 14.40 -13.82%
PBT 128.38 133.81 -4.06% 119.29 138.51 -13.88% 119.70 94.60 26.53% 151.84 106.42 42.68%
Tax 35.54 34.81 2.10% 30.76 34.20 -10.06% 30.69 24.95 23.01% 38.72 27.05 43.14%
PAT 92.85 99.00 -6.21% 88.54 104.30 -15.11% 89.01 69.66 27.78% 113.11 79.37 42.51%
PATM 16.61% 19.48% 15.36% 20.00% 17.07% 16.36% 19.00% 16.83%
EPS 30.24 32.25 -6.23% 28.84 33.98 -15.13% 28.99 22.69 27.77% 36.84 25.85 42.51%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 588.38 549.69 7.04% 606.79 546.88 10.95% 513.22 488.40 5.08% 595.82 540.49 10.24%
Expenses 464.80 409.86 13.40% 487.23 403.27 20.82% 414.20 370.16 11.90% 445.19 409.44 8.73%
EBITDA 123.59 139.82 -11.61% 119.56 143.61 -16.75% 99.02 118.24 -16.26% 150.63 131.05 14.94%
EBIDTM 21.00% 25.44% 19.70% 26.26% 19.29% 24.21% 25.28% 24.25%
Other Income 39.82 24.50 62.53% 25.77 22.83 12.88% 29.06 17.44 66.63% 21.90 17.15 27.70%
Interest 0.53 0.63 -15.87% 0.72 0.53 35.85% 0.42 0.51 -17.65% 0.42 0.72 -41.67%
Depreciation 11.79 11.80 -0.08% 14.84 15.41 -3.70% 13.03 14.74 -11.60% 12.41 14.41 -13.88%
PBT 158.07 151.90 4.06% 129.77 149.95 -13.46% 114.63 120.43 -4.82% 159.70 133.08 20.00%
Tax 40.25 38.16 5.48% 32.80 35.28 -7.03% 31.93 25.25 26.46% 41.77 28.90 44.53%
PAT 117.82 113.73 3.60% 96.97 114.67 -15.44% 82.70 95.19 -13.12% 117.92 104.18 13.19%
PATM 20.02% 20.69% 15.98% 20.97% 16.11% 19.49% 19.79% 19.27%
EPS 38.19 36.94 3.38% 31.68 37.36 -15.20% 26.97 30.73 -12.24% 38.30 33.71 13.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,252.38 2,205.19 1,951.14 3,029.15 1,858.43 1,121.29 1,026.22 1,043.97 856.28 777.69 658.49 Net Sales Growth 16.86% 13.02% -35.59% 63.00% 65.74% 9.26% -1.70% 21.92% 10.11% 18.10% Cost Of Goods Sold 1,386.20 1,284.06 1,080.31 1,818.13 1,154.78 700.04 582.01 627.65 540.64 485.57 376.45 Gross Profit 866.18 921.14 870.83 1,211.02 703.65 421.25 444.22 416.31 315.65 292.11 282.05 GP Margin 38.46% 41.77% 44.63% 39.98% 37.86% 37.57% 43.29% 39.88% 36.86% 37.56% 42.83% Total Expenditure 1,789.78 1,724.11 1,469.84 2,247.87 1,509.90 929.22 790.14 821.72 692.31 631.00 511.59 Power & Fuel Cost - 103.79 89.69 98.34 77.91 52.76 49.88 43.01 32.57 28.55 27.13 % Of Sales - 4.71% 4.60% 3.25% 4.19% 4.71% 4.86% 4.12% 3.80% 3.67% 4.12% Employee Cost - 102.73 91.45 79.28 67.12 76.17 69.44 48.49 37.44 62.14 25.55 % Of Sales - 4.66% 4.69% 2.62% 3.61% 6.79% 6.77% 4.64% 4.37% 7.99% 3.88% Manufacturing Exp. - 70.25 61.26 64.78 53.79 37.11 36.38 38.87 26.93 22.21 19.18 % Of Sales - 3.19% 3.14% 2.14% 2.89% 3.31% 3.55% 3.72% 3.14% 2.86% 2.91% General & Admin Exp. - 74.79 84.16 63.81 41.81 20.99 19.92 30.87 29.18 15.05 41.61 % Of Sales - 3.39% 4.31% 2.11% 2.25% 1.87% 1.94% 2.96% 3.41% 1.94% 6.32% Selling & Distn. Exp. - 77.09 52.93 116.48 108.70 37.76 28.21 30.10 23.33 15.77 20.72 % Of Sales - 3.50% 2.71% 3.85% 5.85% 3.37% 2.75% 2.88% 2.72% 2.03% 3.15% Miscellaneous Exp. - 11.41 10.03 7.05 5.79 4.38 4.31 2.72 2.22 1.70 20.72 % Of Sales - 0.52% 0.51% 0.23% 0.31% 0.39% 0.42% 0.26% 0.26% 0.22% 0.14% EBITDA 462.61 481.08 481.30 781.28 348.53 192.07 236.08 222.25 163.97 146.69 146.90 EBITDA Margin 20.54% 21.82% 24.67% 25.79% 18.75% 17.13% 23.00% 21.29% 19.15% 18.86% 22.31% Other Income 102.05 96.63 71.67 64.10 33.03 17.02 23.67 24.45 16.38 4.28 8.83 Interest 1.82 1.69 2.32 4.46 4.89 6.09 7.94 6.01 3.12 4.36 8.30 Depreciation 50.63 51.38 56.60 47.89 39.90 46.76 34.65 17.45 20.04 23.71 29.81 PBT 519.21 524.64 494.05 793.02 336.77 156.24 217.16 223.24 157.20 122.90 117.62 Tax 135.71 134.98 125.94 202.42 86.10 41.31 50.66 94.23 55.86 42.92 40.66 Tax Rate 26.14% 25.73% 25.52% 25.53% 25.57% 26.44% 23.33% 42.21% 35.53% 34.92% 34.57% PAT 383.51 389.66 367.55 590.60 250.67 114.93 166.50 129.01 101.33 79.97 76.96 PAT before Minority Interest 383.51 389.66 367.55 590.60 250.67 114.93 166.50 129.01 101.33 79.97 76.96 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 17.03% 17.67% 18.84% 19.50% 13.49% 10.25% 16.22% 12.36% 11.83% 10.28% 11.69% PAT Growth 8.85% 6.02% -37.77% 135.61% 118.11% -30.97% 29.06% 27.32% 26.71% 3.91% EPS 124.92 126.93 119.72 192.38 81.65 37.44 54.23 42.02 33.01 26.05 25.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,304.21 2,269.15 2,122.95 3,023.08 1,876.26 1,133.22 1,038.08 1,060.33 855.81 779.16 659.74 Net Sales Growth 8.41% 6.89% -29.78% 61.12% 65.57% 9.16% -2.10% 23.90% 9.84% 18.10% Cost Of Goods Sold 1,368.96 1,280.77 1,177.44 1,736.55 1,148.48 699.83 584.95 628.37 541.58 485.08 376.42 Gross Profit 935.25 988.38 945.51 1,286.53 727.77 433.38 453.13 431.97 314.24 294.08 283.32 GP Margin 40.59% 43.56% 44.54% 42.56% 38.79% 38.24% 43.65% 40.74% 36.72% 37.74% 42.94% Total Expenditure 1,811.42 1,756.27 1,588.47 2,192.00 1,511.75 933.96 797.61 826.74 697.40 634.26 513.90 Power & Fuel Cost - 103.79 89.69 98.34 77.91 52.76 49.88 43.01 32.57 28.55 27.13 % Of Sales - 4.57% 4.22% 3.25% 4.15% 4.66% 4.81% 4.06% 3.81% 3.66% 4.11% Employee Cost - 109.31 97.35 83.98 71.02 64.92 59.25 51.39 40.02 32.78 26.86 % Of Sales - 4.82% 4.59% 2.78% 3.79% 5.73% 5.71% 4.85% 4.68% 4.21% 4.07% Manufacturing Exp. - 70.25 61.27 64.79 53.79 37.11 36.48 38.88 26.93 22.21 19.18 % Of Sales - 3.10% 2.89% 2.14% 2.87% 3.27% 3.51% 3.67% 3.15% 2.85% 2.91% General & Admin Exp. - 92.89 94.93 72.04 43.38 36.70 34.02 31.90 30.09 47.56 42.30 % Of Sales - 4.09% 4.47% 2.38% 2.31% 3.24% 3.28% 3.01% 3.52% 6.10% 6.41% Selling & Distn. Exp. - 87.85 57.64 129.24 111.37 38.25 28.72 30.48 23.60 16.11 21.07 % Of Sales - 3.87% 2.72% 4.28% 5.94% 3.38% 2.77% 2.87% 2.76% 2.07% 3.19% Miscellaneous Exp. - 11.41 10.16 7.05 5.79 4.38 4.31 2.72 2.61 1.97 21.07 % Of Sales - 0.50% 0.48% 0.23% 0.31% 0.39% 0.42% 0.26% 0.30% 0.25% 0.14% EBITDA 492.80 512.88 534.48 831.08 364.51 199.26 240.47 233.59 158.41 144.90 145.84 EBITDA Margin 21.39% 22.60% 25.18% 27.49% 19.43% 17.58% 23.16% 22.03% 18.51% 18.60% 22.11% Other Income 116.55 97.60 71.88 64.15 32.89 17.10 23.35 24.05 15.97 4.00 9.11 Interest 2.09 2.20 2.43 4.57 4.94 6.13 7.98 6.06 3.15 4.39 8.31 Depreciation 52.07 52.30 56.60 47.89 39.90 46.77 34.66 17.45 20.04 23.71 29.82 PBT 562.17 555.99 547.32 842.77 352.56 163.45 221.18 234.13 151.19 120.80 116.83 Tax 146.75 144.66 132.23 222.89 91.82 41.81 51.32 94.52 55.86 42.92 40.64 Tax Rate 26.10% 26.02% 24.18% 26.45% 26.04% 25.58% 23.20% 40.37% 36.95% 35.53% 34.79% PAT 415.41 410.50 411.89 618.10 259.61 121.63 169.84 139.58 95.33 77.87 76.19 PAT before Minority Interest 415.41 410.50 411.89 618.10 259.71 121.65 169.86 139.61 95.33 77.87 76.19 Minority Interest 0.00 0.00 0.00 0.00 -0.10 -0.02 -0.02 -0.03 0.00 0.00 0.00 PAT Margin 18.03% 18.09% 19.40% 20.45% 13.84% 10.73% 16.36% 13.16% 11.14% 9.99% 11.55% PAT Growth -2.89% -0.34% -33.36% 138.09% 113.44% -28.39% 21.68% 46.42% 22.42% 2.21% EPS 135.31 133.71 134.17 201.34 84.56 39.62 55.32 45.47 31.05 25.36 24.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,217.95 1,861.29 1,522.13 958.50 738.84 630.77 508.45 408.45 334.95 258.51 Share Capital 15.33 15.33 15.33 15.33 15.33 15.33 15.33 15.33 4.83 4.83 Total Reserves 2,202.62 1,845.96 1,506.80 943.17 723.51 615.44 493.12 393.12 329.84 253.40 Non-Current Liabilities -14.48 -10.56 -9.38 18.12 53.76 92.81 97.14 -4.85 -3.95 48.66 Secured Loans 0.00 0.00 0.00 25.08 56.74 91.46 92.82 0.00 0.00 21.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.36 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 205.65 180.36 249.39 243.38 156.14 132.58 103.70 133.48 119.53 112.71 Trade Payables 150.81 131.97 170.72 151.45 99.03 84.27 52.32 69.30 67.61 53.20 Other Current Liabilities 11.64 13.40 39.20 45.15 39.08 40.47 19.69 3.44 11.66 16.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 20.19 53.61 40.26 42.51 Short Term Provisions 43.20 34.99 39.47 46.78 18.02 7.85 11.49 7.14 0.00 0.80 Total Liabilities 2,409.12 2,031.09 1,762.14 1,220.00 948.74 856.16 709.29 537.08 450.53 419.88 Net Block 254.34 268.26 214.03 229.30 195.85 216.77 78.16 88.32 96.98 124.71 Gross Block 693.38 658.23 546.86 515.89 443.54 419.28 247.01 239.93 229.34 234.31 Accumulated Depreciation 439.04 389.97 332.84 286.59 247.69 202.51 168.85 151.62 132.36 109.60 Non Current Assets 710.69 468.38 390.39 352.09 334.53 336.13 280.14 200.37 167.51 169.61 Capital Work in Progress 26.77 29.73 40.44 14.12 26.30 5.84 106.29 31.67 2.80 5.65 Non Current Investment 180.53 115.58 53.07 43.11 43.67 44.17 16.69 14.33 14.33 5.43 Long Term Loans & Adv. 34.64 42.04 40.84 30.03 33.95 34.99 44.76 44.37 31.68 32.67 Other Non Current Assets 214.41 12.78 42.01 35.52 34.75 34.36 34.24 21.67 21.71 1.14 Current Assets 1,698.43 1,562.71 1,371.75 867.91 614.20 520.03 429.14 336.72 283.03 250.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 275.15 195.22 298.71 201.65 108.93 119.45 79.00 83.31 88.46 73.70 Sundry Debtors 365.95 348.03 476.92 331.59 175.17 145.11 166.98 161.08 120.30 95.51 Cash & Bank 891.01 961.01 497.35 215.80 261.18 205.63 103.07 7.08 14.23 38.71 Other Current Assets 166.32 5.66 5.24 4.89 68.93 49.85 80.08 85.25 60.04 42.34 Short Term Loans & Adv. 156.92 52.79 93.52 113.97 64.98 47.32 77.80 82.29 57.85 40.92 Net Current Assets 1,492.78 1,382.35 1,122.36 624.53 458.06 387.45 325.44 203.24 163.50 137.56 Total Assets 2,409.12 2,031.09 1,762.14 1,220.00 948.73 856.16 709.28 537.09 450.54 419.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,295.23 1,921.05 1,541.25 959.20 731.39 618.89 500.24 395.58 328.32 254.44 Share Capital 15.33 15.33 15.33 15.33 15.33 15.33 15.33 15.33 4.83 4.83 Total Reserves 2,279.90 1,905.72 1,525.92 943.87 716.06 603.56 484.91 380.25 323.21 249.33 Non-Current Liabilities -14.28 -10.81 -9.87 17.59 53.15 92.30 96.54 -4.85 -3.95 48.64 Secured Loans 0.00 0.00 0.00 25.08 56.74 91.46 92.82 0.00 0.00 21.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.36 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 214.42 184.25 264.54 251.20 155.07 134.10 105.39 134.23 116.40 112.90 Trade Payables 155.45 135.41 175.83 153.55 97.78 85.75 53.38 69.94 64.15 53.36 Other Current Liabilities 15.11 13.83 45.40 50.87 39.26 40.50 20.08 3.53 11.99 16.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 20.19 53.61 40.26 42.51 Short Term Provisions 43.86 35.01 43.31 46.78 18.02 7.85 11.73 7.14 0.00 0.80 Total Liabilities 2,495.37 2,094.49 1,795.92 1,227.99 939.68 845.34 702.20 524.96 440.77 415.98 Net Block 363.42 268.26 214.03 229.31 195.85 216.77 78.17 88.33 96.98 124.72 Gross Block 803.29 658.14 546.77 515.93 443.57 419.32 247.04 239.96 229.35 234.33 Accumulated Depreciation 439.87 389.88 332.74 286.62 247.72 202.54 168.87 151.63 132.37 109.61 Non Current Assets 682.01 410.93 376.12 339.62 319.20 321.08 268.01 191.72 159.89 164.84 Capital Work in Progress 27.17 29.73 40.44 14.12 26.30 5.84 106.29 31.67 2.80 5.65 Non Current Investment 35.27 36.16 38.80 30.61 31.10 32.80 9.97 10.61 11.00 0.00 Long Term Loans & Adv. 36.05 64.00 40.84 30.06 31.19 31.30 39.35 39.43 27.40 33.32 Other Non Current Assets 220.09 12.78 42.01 35.52 34.75 34.36 34.24 21.67 21.71 1.14 Current Assets 1,813.36 1,681.79 1,419.80 888.38 620.47 524.26 434.18 333.24 280.88 251.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 362.92 260.89 444.98 235.59 126.18 131.67 89.26 89.14 92.18 76.19 Sundry Debtors 331.53 311.31 350.65 301.37 161.63 132.33 155.62 146.49 110.41 88.72 Cash & Bank 949.95 1,048.51 522.98 232.56 263.74 210.42 109.21 12.37 17.92 43.60 Other Current Assets 168.96 6.75 5.24 4.89 68.93 49.85 80.09 85.25 60.38 42.63 Short Term Loans & Adv. 158.62 54.32 95.96 113.97 64.98 47.32 77.81 82.29 58.12 41.20 Net Current Assets 1,598.94 1,497.54 1,155.26 637.18 465.41 390.17 328.80 199.02 164.48 138.24 Total Assets 2,495.37 2,094.49 1,795.92 1,228.00 939.67 845.34 702.19 524.96 440.77 415.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 195.63 605.79 433.59 74.04 135.09 217.82 97.18 64.38 49.02 112.58 PBT 524.64 493.49 793.02 336.77 156.24 217.16 223.24 157.20 122.90 117.62 Adjustment -40.51 -10.70 -6.69 14.21 36.12 20.26 1.73 8.27 23.87 36.78 Changes in Working Capital -150.95 260.95 -143.52 -200.07 -15.80 41.61 -42.31 -50.21 -48.28 0.74 Cash after chg. in Working capital 333.17 743.75 642.81 150.91 176.56 279.02 182.66 115.25 98.49 155.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.54 -137.96 -209.22 -76.87 -41.46 -61.20 -85.48 -50.87 -49.47 -42.56 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 -639.13 -429.02 -84.74 -56.15 -40.16 -84.24 -93.39 -52.02 -16.26 -30.10 Net Fixed Assets -32.19 -100.66 -57.29 -60.17 -44.72 -71.82 -81.70 -39.46 7.82 -35.41 Net Investments -64.95 -62.51 -9.96 0.56 0.50 -27.48 -2.36 0.00 -8.90 -5.42 Others -541.99 -265.85 -17.49 3.46 4.06 15.06 -9.33 -12.56 -15.18 10.73 Cash from Financing Activity -33.84 -58.42 -68.55 -65.39 -39.41 -34.68 92.81 -17.25 -59.17 -55.77 Net Cash Inflow / Outflow -477.33 118.35 280.29 -47.51 55.53 98.90 96.60 -4.90 -26.41 26.71 Opening Cash & Equivalents 607.55 489.20 208.90 256.41 200.88 101.98 5.38 10.28 36.69 1.71 Closing Cash & Equivalent 130.21 607.55 489.20 208.90 256.41 200.88 101.98 5.38 10.28 38.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 204.00 634.51 485.31 66.56 134.26 219.01 98.43 65.11 45.09 113.51 PBT 555.16 544.12 840.99 351.53 162.15 216.12 230.78 151.19 120.80 116.83 Adjustment -36.95 -8.02 -4.82 14.16 36.83 23.78 3.06 8.43 24.04 36.43 Changes in Working Capital -168.71 248.40 -122.74 -216.61 -22.65 41.12 -49.27 -43.63 -50.28 2.82 Cash after chg. in Working capital 349.50 784.51 713.44 149.08 176.33 281.02 184.57 115.98 94.56 156.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.50 -149.99 -228.13 -82.51 -42.07 -62.01 -86.13 -50.87 -49.47 -42.56 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 -668.61 -390.64 -84.74 -56.26 -40.26 -84.74 -93.39 -51.51 -15.96 -27.96 Net Fixed Assets -32.19 -100.66 -57.29 -60.17 -44.72 -71.82 -81.70 -39.46 7.82 -35.41 Net Investments -64.95 -62.51 -9.96 0.56 0.50 -27.48 -2.36 0.00 -8.90 -5.42 Others -571.47 -227.47 -17.49 3.35 3.96 14.56 -9.33 -12.05 -14.88 12.87 Cash from Financing Activity -34.34 -58.53 -68.65 -68.19 -40.69 -36.73 92.41 -16.90 -55.31 -55.62 Net Cash Inflow / Outflow -498.95 185.34 331.91 -57.89 53.31 97.54 97.45 -3.30 -26.19 29.93 Opening Cash & Equivalents 695.05 514.82 225.66 258.97 205.66 108.12 10.67 13.97 40.16 3.37 Closing Cash & Equivalent 189.15 695.05 514.82 225.66 258.97 205.66 108.12 10.67 13.97 43.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 723.40 607.07 496.46 312.62 240.98 205.73 165.83 133.22 692.90 534.64 ROA 17.55% 19.38% 39.61% 23.12% 12.74% 21.27% 20.70% 20.52% 18.38% 19.31% ROE 19.10% 21.73% 47.62% 29.54% 16.78% 29.23% 28.14% 27.27% 26.98% 33.84% ROCE 25.81% 29.07% 62.15% 37.04% 20.50% 32.34% 41.73% 38.30% 34.59% 38.16% Fixed Asset Turnover 3.27 3.25 5.71 3.91 2.60 3.08 4.29 3.69 3.51 3.21 Receivable days 59.02 76.87 48.64 49.35 52.02 55.50 57.35 59.36 48.36 49.82 Inventory Days 38.88 46.03 30.10 30.25 37.09 35.29 28.37 36.23 36.34 35.86 Payable days 40.19 51.13 32.34 39.59 47.79 29.92 27.39 36.50 34.28 36.54 Cash Conversion Cycle 57.71 71.77 46.40 40.02 41.32 60.87 58.33 59.09 50.42 49.15 Total Debt/Equity 0.00 0.00 0.02 0.06 0.12 0.20 0.25 0.13 0.12 0.40 Interest Cover 311.40 213.70 178.78 69.89 26.66 28.35 38.12 51.34 29.20 15.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 748.61 625.99 502.69 312.85 238.55 201.86 163.16 129.02 679.17 526.20 ROA 17.89% 21.17% 40.88% 23.96% 13.63% 21.95% 22.75% 19.74% 18.18% 19.28% ROE 19.48% 23.81% 49.44% 30.72% 18.02% 30.36% 31.17% 26.35% 26.75% 34.03% ROCE 26.45% 31.34% 65.39% 38.78% 21.68% 33.40% 44.57% 37.75% 34.53% 38.33% Fixed Asset Turnover 3.11 3.54 5.70 3.94 2.63 3.12 4.35 3.68 3.52 3.22 Receivable days 51.64 56.71 39.30 44.67 47.24 50.62 52.00 54.22 44.54 46.84 Inventory Days 50.11 60.47 41.02 34.90 41.44 38.84 30.71 38.27 37.66 37.02 Payable days 41.45 48.24 34.62 39.94 47.86 30.17 27.49 35.44 33.16 36.47 Cash Conversion Cycle 60.31 68.94 45.71 39.63 40.82 59.30 55.22 57.05 49.05 47.39 Total Debt/Equity 0.00 0.00 0.02 0.06 0.12 0.20 0.26 0.14 0.12 0.40 Interest Cover 253.85 224.64 185.11 72.14 27.67 28.71 39.62 48.93 28.52 15.06

Top Investors:

axis mutual fund trustee limited a/c axis mutual f

nippon life india trustee ltd-a/c nippon india sma

sbi small cap fund

Annual Reports:

News Update:

Fine Organic Inds. - Quarterly Results
8th Aug 2025, 16:15 PM

Read More
Fine Organic Industries’ arm acquires 159.92 acres land in United States
11th Jul 2025, 11:00 AM

The proposed site will house a full-fledged manufacturing facility, enabling the company to enhance its presence in the North, Central and South America markets
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