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Here is the latest financial fact sheet of FINEOTEX CHEMICAL. For more details, see the FINEOTEX CHEMICAL quarterly results and FINEOTEX CHEMICAL share price.
1 Day | % | -0.1 |
No. of shares | m | 110.77 |
1 Week | % | 2.0 |
1 Month | % | 1.7 |
1 Year | % | 58.2 |
52 week H/L | Rs | 458.0/236.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FINEOTEX CHEMICAL EQUITY SHARE DATA | |||||||
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High | Rs | 91 | 46 | 76 | 185 | 409 | |
Low | Rs | 30 | 12 | 15 | 60 | 150 | |
Sales per share (Unadj.) | Rs | 16.4 | 17.6 | 19.7 | 33.2 | 46.7 | |
Earnings per share (Unadj.) | Rs | 2.2 | 1.3 | 4.0 | 5.1 | 8.1 | |
Diluted earnings per share | Rs | 2.2 | 1.3 | 4.0 | 5.1 | 8.1 | |
Cash flow per share (Unadj.) | Rs | 2.3 | 1.4 | 4.2 | 5.4 | 8.5 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0.05 | 0.30 | 0.40 | 0.80 | |
Adj. dividends per share | Rs | 0.10 | 0.05 | 0.30 | 0.40 | 0.80 | |
Avg Dividend yield | % | 0.2 | 0.2 | 0.7 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 14.3 | 15.2 | 18.9 | 23.7 | 31.5 | |
Adj. book value per share | Rs | 14.3 | 15.3 | 18.9 | 23.7 | 31.5 | |
Shares outstanding (eoy) | m | 111.30 | 111.30 | 110.75 | 110.75 | 110.75 | |
Price / Sales ratio | x | 3.7 | 1.6 | 2.3 | 3.7 | 6.0 | |
Avg P/E ratio | x | 27.6 | 22.5 | 11.3 | 23.8 | 34.6 | |
P/CF ratio (eoy) | x | 26.5 | 20.8 | 11.0 | 22.8 | 33.0 | |
Price / Book Value ratio | x | 4.2 | 1.9 | 2.4 | 5.2 | 8.9 | |
Dividend payout | % | 4.6 | 3.9 | 7.5 | 7.8 | 9.9 | |
Avg Mkt Cap | Rs m | 6,706 | 3,219 | 5,045 | 13,561 | 30,968 | |
Total wages/salary | Rs m | 75 | 87 | 89 | 136 | 184 |
FINEOTEX CHEMICAL INCOME DATA | |||||||
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Net Sales | Rs m | 1,823 | 1,963 | 2,185 | 3,682 | 5,170 | |
Other income | Rs m | 9 | 16 | 175 | 55 | 73 | |
Total revenues | Rs m | 1,832 | 1,979 | 2,360 | 3,737 | 5,243 | |
Gross profit | Rs m | 346 | 222 | 406 | 712 | 1,126 | |
Depreciation | Rs m | 10 | 12 | 15 | 25 | 43 | |
Interest | Rs m | 8 | 6 | 7 | 9 | 8 | |
Profit before tax | Rs m | 336 | 220 | 559 | 733 | 1,148 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 93 | 77 | 113 | 164 | 252 | |
Profit after tax | Rs m | 243 | 143 | 446 | 569 | 896 | |
Gross profit margin | % | 19.0 | 11.3 | 18.6 | 19.3 | 21.8 | |
Effective tax rate | % | 27.6 | 34.8 | 20.2 | 22.4 | 22.0 | |
Net profit margin | % | 13.3 | 7.3 | 20.4 | 15.4 | 17.3 |
FINEOTEX CHEMICAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,011 | 1,082 | 1,584 | 2,246 | 2,167 | |
Current liabilities | Rs m | 295 | 313 | 496 | 681 | 638 | |
Net working cap to sales | % | 39.3 | 39.2 | 49.8 | 42.5 | 29.6 | |
Current ratio | x | 3.4 | 3.5 | 3.2 | 3.3 | 3.4 | |
Inventory Days | Days | 111 | 110 | 64 | 23 | 70 | |
Debtors Days | Days | 984 | 1,001 | 1,381 | 1,099 | 716 | |
Net fixed assets | Rs m | 864 | 919 | 1,013 | 1,077 | 1,988 | |
Share capital | Rs m | 223 | 223 | 222 | 222 | 222 | |
"Free" reserves | Rs m | 1,365 | 1,474 | 1,872 | 2,400 | 3,262 | |
Net worth | Rs m | 1,588 | 1,697 | 2,093 | 2,621 | 3,484 | |
Long term debt | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,947 | 2,073 | 2,670 | 3,395 | 4,227 | |
Interest coverage | x | 41.4 | 35.9 | 78.2 | 80.4 | 140.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | |
Return on assets | % | 12.9 | 7.2 | 17.0 | 17.0 | 21.4 | |
Return on equity | % | 15.3 | 8.4 | 21.3 | 21.7 | 25.7 | |
Return on capital | % | 21.7 | 13.3 | 27.0 | 28.3 | 33.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 6.8 | 7.5 | 8.6 | 15.9 | 9.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 123 | 147 | 189 | 584 | 487 | |
Fx inflow | Rs m | 246 | 306 | 338 | 658 | 636 | |
Fx outflow | Rs m | 138 | 157 | 200 | 604 | 529 | |
Net fx | Rs m | 108 | 150 | 138 | 54 | 107 |
FINEOTEX CHEMICAL CASH FLOW | |||||||
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From Operations | Rs m | 120 | 284 | 92 | 134 | 1,073 | |
From Investments | Rs m | 42 | -190 | -65 | -7 | -1,018 | |
From Financial Activity | Rs m | -34 | -39 | -44 | -57 | -64 | |
Net Cashflow | Rs m | 136 | 59 | -25 | 84 | 14 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Surendra Kumar Tibrewala | COMP SEC: Hemant Auti | YEAR OF INC: 2004 | BSE CODE: 533333 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
Read: FINEOTEX CHEMICAL 2022-23 Annual Report Analysis
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