FCL
34.7
2019-01-04
FINEOTEX CHEMICAL LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6422 0.8713
Current ratio 3.77 3.63
WC days 159.72 144.01
EBITDA (%) 34.56 24
FCF (Rs Cr.) 0.27 -1.2
ROCE (%) 24.26 23.65
ROE (%) 17.57 16.73

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.16 0.38
Div. payout (%) 10.48 9.82
Int. Coverage 78.28 58.28
LT D/E 0.04 0.03
Solvency Ratio 4.62 4.93

Valuation STANDALONE CONSOLIDATED
Beta 2.6664 2.6664
Div. yield (%) 0 0
EV (Rs Cr.) 653.04 647.17
P/BV 5.37 4.79
P/E 30.57 28.66
PEG 0.9 2.87
P/S 7.22 4.61

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 10.88 12.19
3Y growth BV/s (%) -66 -64
Cash (Rs Cr.) 2.25 8.12
Total Debt (Rs Cr.) 4.74 4.74
Net block (Rs Cr.) 21.76 29.14

P&L metrics STANDALONE CONSOLIDATED
DPS 0.2 0.2
EPS 1.91 2.04
Net Income (Rs Cr.) 21.28 22.7
Operating profit (Rs Cr.) 23.59 29.97
No. of o/s shares 11.13 11.13
Revenue (Rs Cr.) 90.07 141.12
Total Income (Rs Cr.) 97.62 146.29

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 82 57
3Y growth CEPS -0.78 -0.9
CFF (Rs Cr.) 0.95 -0.27
CFI (Rs Cr.) -9.8 -7.27
CFO (Rs Cr.) 9.12 6.34
FCF (Rs Cr.) 0.27 -1.2
3Y growth Op. CF (%) 11 -52

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -80 -91
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 94 75
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -62 -65
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 90 76
1Y growth Op. CF (%) -13 -67
1Q growth revenue (%) 0 0
3Y growth revenue (%) 39 38
4Q growth revenue (%) 0 0