Fineotex Chemical Ltd. - Research Center
533333 FCL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.99 | 4.70 | 3.97 | 3.25 | 2.10 |
| Adjusted cash EPS (Rs) | 10.40 | 5.00 | 4.17 | 3.38 | 2.20 |
| Reported EPS (Rs) | 9.99 | 4.70 | 3.97 | 3.25 | 0.96 |
| Reported cash EPS (Rs) | 10.40 | 5.00 | 4.17 | 3.38 | 1.07 |
| Dividend per share | 1.60 | 0.80 | 0.40 | 0.30 | 0.05 |
| Operating profit per share (Rs) | 10.24 | 5.51 | 4.82 | 2.82 | 2.50 |
| Book value (excl rev res) per share EPS (Rs) | 32.33 | 24.34 | 20.02 | 16.35 | 13.25 |
| Book value (incl rev res) per share EPS (Rs) | 32.33 | 24.34 | 20.02 | 16.35 | 13.25 |
| Net operating income per share EPS (Rs) | 37.82 | 26.69 | 22.58 | 11.69 | 11.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.08 | 20.63 | 21.34 | 24.10 | 21.57 |
| Gross profit margin (%) | 26.00 | 19.49 | 20.44 | 23.01 | 20.71 |
| Net profit margin (%) | 26.40 | 17.60 | 17.58 | 27.79 | 8.36 |
| Adjusted cash margin (%) | 25.51 | 18.08 | 18.04 | 25.79 | 18.55 |
| Adjusted return on net worth (%) | 30.88 | 19.29 | 19.83 | 19.87 | 15.86 |
| Reported return on net worth (%) | 30.88 | 19.29 | 19.83 | 19.87 | 7.30 |
| Return on long term funds (%) | 39.46 | 25.32 | 25.82 | 25.02 | 20.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 98.57 | 97.37 | 99.16 | 98.15 | 98.10 |
| Fixed assets turnover ratio | 1.31 | 1.18 | 1.23 | 0.77 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 2.84 | 3.61 | 3.74 | 4.10 | 3.61 |
| Current ratio (inc. st loans) | 2.47 | 2.74 | 3.47 | 3.30 | 2.84 |
| Quick ratio | 2.29 | 2.79 | 2.71 | 3.33 | 2.97 |
| Inventory turnover ratio | 1.15 | 1.07 | 1.12 | 0.70 | 0.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.02 | 8.51 | 7.55 | - | 5.16 |
| Dividend payout ratio (cash profit) | 19.23 | 7.99 | 7.18 | - | 4.68 |
| Earning retention ratio | 79.98 | 91.49 | 92.45 | 100.00 | 97.63 |
| Cash earnings retention ratio | 80.77 | 92.01 | 92.82 | 100.00 | 97.73 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.04 | 0.13 | 0.04 | 0.09 | 0.11 |
| Financial charges coverage ratio | 179.88 | 124.81 | 115.99 | 147.49 | 107.16 |
| Fin. charges cov.ratio (post tax) | 142.99 | 97.48 | 91.09 | 119.04 | 42.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.43 | 62.61 | 61.26 | 57.17 | 59.45 |
| Selling cost Component | 0.14 | 0.21 | 0.15 | 0.40 | 0.16 |
| Exports as percent of total sales | 14.37 | 19.98 | 26.29 | 26.12 | 23.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.48 | 0.35 | 0.45 | 0.55 |
| Bonus component in equity capital (%) | 65.11 | 65.12 | 65.12 | 65.12 | 64.80 |
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