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Fineotex Chemical Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.70 |
3.97 |
3.25 |
2.10 |
1.54 |
Adjusted Cash EPS (Rs.) |
5.00 |
4.17 |
3.38 |
2.20 |
1.63 |
Reported EPS (Rs.) |
4.70 |
3.97 |
3.25 |
0.97 |
1.56 |
Reported Cash EPS (Rs.) |
5.00 |
4.17 |
3.38 |
1.07 |
1.64 |
Dividend Per Share |
0.80 |
0.40 |
0.30 |
0.05 |
0.10 |
Operating Profit Per Share (Rs.) |
5.51 |
4.82 |
2.82 |
2.50 |
2.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
24.34 |
20.02 |
16.35 |
13.25 |
12.44 |
Book Value (Incl Rev Res) Per Share (Rs.) |
24.34 |
20.02 |
16.35 |
13.25 |
12.44 |
Net Operating Income Per Share (Rs.) |
26.69 |
22.58 |
11.69 |
11.58 |
10.12 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
20.63 |
21.34 |
24.10 |
21.57 |
22.46 |
Adjusted Cash Margin (%) |
18.08 |
18.04 |
25.79 |
18.55 |
15.93 |
Adjusted Return On Net Worth (%) |
19.29 |
19.83 |
19.87 |
15.86 |
12.39 |
Reported Return On Net Worth (%) |
19.29 |
19.83 |
19.87 |
7.30 |
12.51 |
Return On long Term Funds (%) |
25.32 |
25.82 |
25.02 |
20.29 |
18.28 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
97.37 |
99.16 |
98.15 |
98.10 |
98.52 |
Fixed Assets Turnover Ratio |
1.18 |
1.23 |
0.77 |
0.89 |
0.85 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.61 |
3.74 |
4.10 |
3.61 |
3.89 |
Current Ratio (Inc. ST Loans) |
2.74 |
3.47 |
3.30 |
2.84 |
3.22 |
Quick Ratio |
2.79 |
2.71 |
3.33 |
2.97 |
3.16 |
Fixed Assets Turnover Ratio |
1.18 |
1.23 |
0.77 |
0.89 |
0.85 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
7.99 |
7.18 |
0.00 |
4.68 |
0.00 |
Dividend payout Ratio (Cash Profit) |
7.99 |
7.18 |
0.00 |
4.68 |
0.00 |
Earning Retention Ratio |
91.49 |
92.45 |
100.00 |
97.63 |
100.00 |
Cash Earnings Retention Ratio |
92.01 |
92.82 |
100.00 |
97.73 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.13 |
0.04 |
0.09 |
0.12 |
0.11 |
Financial Charges Coverage Ratio |
124.81 |
115.99 |
147.49 |
107.16 |
46.02 |
Fin. Charges Cov.Ratio (Post Tax) |
97.48 |
91.09 |
119.04 |
42.02 |
32.99 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.61 |
61.26 |
57.17 |
59.45 |
59.40 |
Selling Cost Component |
0.21 |
0.15 |
0.40 |
0.16 |
0.25 |
Exports as percent of Total Sales |
19.98 |
26.29 |
26.12 |
23.76 |
21.82 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.35 |
0.46 |
0.56 |
0.54 |
Bonus Component In Equity Capital (%) |
65.12 |
65.12 |
65.12 |
64.80 |
64.80 |