Fineotex Chemical Ltd

Fineotex Chemical Ltd

₹ 254 0.13%
06 Jun - close price
About

Incorporated in 1979, Fineotex Chemicals Ltd is engaged in the business of manufacturing auxiliaries and specialty chemicals for textiles, construction, water treatment, fertilizer, leather, and paint industries[1]

Key Points

Product Offerings
The company is one of the leading manufacturers of chemicals for the textiles, construction, water treatment, fertilizer, leather, and paint industries. It provides an entire range of products for the pretreatment, dyeing, printing, and finishing of textile processing to customers across the globe. It also offers cleaning and hygiene products like floor cleaners, hand-washes, sanitizers, dishwashers, and toilet bowl cleaners. It has a portfolio of 470+ products across categories. [1] [2]

  • Market Cap 2,912 Cr.
  • Current Price 254
  • High / Low 439 / 192
  • Stock P/E 30.0
  • Book Value 54.9
  • Dividend Yield 0.63 %
  • ROCE 25.4 %
  • ROE 19.7 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 40.1% CAGR over last 5 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
71 61 76 67 92 88 104 108 118 107 115 109 108
58 51 62 50 72 66 76 73 90 80 86 80 88
Operating Profit 12 10 14 18 19 22 28 35 29 26 30 30 20
OPM % 18% 16% 19% 26% 21% 25% 27% 32% 24% 25% 26% 27% 19%
1 5 2 2 2 7 8 4 14 4 11 5 8
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 2 2 2 2
Profit before tax 12 14 15 18 20 28 34 37 41 29 39 32 26
Tax % 12% 19% 23% 26% 25% 20% 20% 26% 19% 24% 19% 24% 24%
11 11 12 14 15 23 27 28 33 22 31 24 19
EPS in Rs 0.98 1.03 1.08 1.23 1.35 2.04 2.47 2.50 2.97 1.96 2.75 2.14 1.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
53 65 68 75 90 113 129 129 250 296 419 439
50 54 50 56 66 87 101 98 197 235 305 334
Operating Profit 4 11 19 19 24 25 28 31 53 61 113 106
OPM % 7% 17% 27% 25% 26% 22% 22% 24% 21% 21% 27% 24%
5 5 4 10 8 1 -9 16 6 11 32 27
Interest 0 0 0 0 0 1 0 0 1 1 1 1
Depreciation 0 0 1 1 1 1 1 1 2 3 5 7
Profit before tax 8 15 22 28 30 25 17 45 57 68 141 125
Tax % 28% 27% 31% 24% 29% 31% 37% 20% 23% 23% 21% 22%
6 11 15 21 21 17 11 36 44 52 111 97
EPS in Rs 0.52 1.00 1.35 1.90 1.91 1.56 0.97 3.25 3.97 4.70 9.99 8.49
Dividend Payout % 10% 10% 15% 5% 10% 6% 5% 9% 10% 17% 16% 5%
Compounded Sales Growth
10 Years: 21%
5 Years: 28%
3 Years: 21%
TTM: 5%
Compounded Profit Growth
10 Years: 28%
5 Years: 40%
3 Years: 30%
TTM: -12%
Stock Price CAGR
10 Years: 22%
5 Years: 57%
3 Years: 14%
1 Year: -29%
Return on Equity
10 Years: 22%
5 Years: 24%
3 Years: 25%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 22 22 22 22 22 22 22 22 22 22 23
Reserves 49 48 61 80 99 116 125 159 200 247 336 606
4 2 3 1 5 2 3 3 2 7 5 0
12 12 10 12 14 19 21 28 47 46 68 65
Total Liabilities 76 85 97 115 139 159 171 213 271 323 431 695
7 11 12 20 22 28 33 52 67 81 90 123
CWIP 0 0 0 0 0 0 0 3 0 0 0 7
Investments 25 39 48 56 64 58 62 43 28 76 149 347
44 36 37 39 54 73 76 115 176 165 193 219
Total Assets 76 85 97 115 139 159 171 213 271 323 431 695

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 8 9 11 9 3 22 -1 13 66 69 58
5 -5 -6 -5 -8 4 -17 -6 7 -69 -11 -257
-4 -3 -2 -6 -2 -1 -2 -3 -4 -5 -23 173
Net Cash Flow 0 1 1 -1 -2 6 3 -10 17 -7 35 -26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 117 95 102 98 90 112 111 163 110 90 95 80
Inventory Days 55 40 54 71 97 86 68 121 127 80 58 72
Days Payable 102 80 91 109 92 93 94 133 109 85 91 73
Cash Conversion Cycle 69 54 64 60 94 105 85 152 128 86 61 79
Working Capital Days 86 60 86 84 124 145 128 198 145 99 83 93
ROCE % 11% 17% 27% 30% 27% 19% 21% 27% 28% 27% 44% 25%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
64.94% 64.97% 65.00% 65.04% 65.04% 65.04% 65.04% 65.03% 64.46% 62.88% 62.87% 62.88%
0.04% 1.02% 0.72% 0.71% 0.75% 0.72% 0.82% 1.45% 0.92% 3.28% 3.36% 2.84%
5.35% 4.01% 3.65% 3.65% 3.65% 3.86% 3.69% 3.70% 3.68% 3.63% 3.61% 3.71%
29.67% 29.99% 30.64% 30.62% 30.56% 30.39% 30.46% 29.83% 30.93% 30.20% 30.17% 30.58%
No. of Shareholders 72,1461,05,7101,10,8551,10,3121,13,4691,16,8011,16,0671,22,0951,26,6731,28,2681,29,0681,33,899

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls