Fineotex Chemical Ltd

Fineotex Chemical Ltd

₹ 33.2 5.22%
22 May - 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[1]
The company manufactures over 470 specialty chemicals and enzymes catering to textiles, garments, construction, leather, water treatment, agrochemicals, adhesives and other industries across ~70 countries. The Company is a leading manufacturer of textile specialty and performance chemicals, offering products across the pre-treatment, dyeing, printing and finishing value chain. It has also expanded into the health and hygiene segment, including detergent and handwash products.

  • Market Cap 3,871 Cr.
  • Current Price 33.2
  • High / Low 35.8 / 19.0
  • Stock P/E 42.1
  • Book Value 6.48
  • Dividend Yield 0.24 %
  • ROCE 16.5 %
  • ROE 13.3 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 20.6% CAGR over last 5 years
  • Company's median sales growth is 16.3% of last 10 years

Cons

  • Earnings include an other income of Rs.41.1 Cr.
  • Working capital days have increased from 114 days to 164 days

* 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
92 88 104 108 118 107 115 109 108 98 105 96 98
72 66 76 73 90 80 86 80 88 81 81 75 78
Operating Profit 19 22 28 35 29 26 30 30 20 17 23 22 19
OPM % 21% 25% 27% 32% 24% 25% 26% 27% 19% 17% 22% 23% 20%
2 7 8 4 14 4 11 5 8 10 12 11 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 2 2 2 2 2 2 2 2
Profit before tax 20 28 34 37 41 29 39 32 26 25 33 31 24
Tax % 25% 20% 20% 26% 19% 24% 19% 24% 24% 20% 24% 17% 13%
15 23 27 28 33 22 31 24 19 20 25 26 21
EPS in Rs 0.14 0.20 0.25 0.25 0.30 0.20 0.27 0.21 0.17 0.17 0.22 0.22 0.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
65 68 75 90 113 129 129 250 296 419 439 397
54 50 56 66 87 101 98 197 235 305 334 316
Operating Profit 11 19 19 24 25 28 31 53 61 113 106 81
OPM % 17% 27% 25% 26% 22% 22% 24% 21% 21% 27% 24% 20%
5 4 10 8 1 -9 16 6 11 32 27 41
Interest 0 0 0 0 1 0 0 1 1 1 1 1
Depreciation 0 1 1 1 1 1 1 2 3 5 7 8
Profit before tax 15 22 28 30 25 17 45 57 68 141 125 113
Tax % 27% 31% 24% 29% 31% 37% 20% 23% 23% 21% 22% 19%
11 15 21 21 17 11 36 44 52 111 97 92
EPS in Rs 0.10 0.13 0.19 0.19 0.16 0.10 0.32 0.40 0.47 1.00 0.85 0.79
Dividend Payout % 10% 15% 5% 10% 6% 5% 9% 10% 17% 16% 9% 6%
Compounded Sales Growth
10 Years: 19%
5 Years: 25%
3 Years: 10%
TTM: -10%
Compounded Profit Growth
10 Years: 20%
5 Years: 21%
3 Years: 21%
TTM: -5%
Stock Price CAGR
10 Years: 27%
5 Years: 32%
3 Years: 4%
1 Year: 41%
Return on Equity
10 Years: 20%
5 Years: 20%
3 Years: 20%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 22 22 22 22 22 22 23 116
Reserves 48 61 80 99 116 125 159 200 247 336 606 638
2 3 1 5 2 3 3 2 7 5 0 0
12 10 12 14 19 21 28 47 46 68 65 64
Total Liabilities 85 97 115 139 159 171 213 271 323 431 695 818
11 12 20 22 28 33 52 67 81 90 123 130
CWIP 0 0 0 0 0 0 3 0 0 0 7 0
Investments 39 48 56 64 58 62 43 28 76 149 347 343
36 37 39 54 73 76 115 176 165 193 219 345
Total Assets 85 97 115 139 159 171 213 271 323 431 695 818

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8 9 11 9 3 22 -1 13 66 69 58 -73
-5 -6 -5 -8 4 -17 -6 7 -69 -11 -257 63
-3 -2 -6 -2 -1 -2 -3 -4 -5 -23 173 32
Net Cash Flow 1 1 -1 -2 6 3 -10 17 -7 35 -26 22
Free Cash Flow 3 8 6 7 -4 16 -23 -2 49 56 11 -82
CFO/OP 102% 91% 96% 74% 44% 102% 22% 51% 135% 89% 77% -68%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 95 102 98 90 112 111 163 110 90 95 80 93
Inventory Days 40 54 71 97 86 68 121 127 80 58 76 98
Days Payable 80 91 109 92 93 94 133 109 85 91 77 63
Cash Conversion Cycle 54 64 60 94 105 85 152 128 86 61 79 129
Working Capital Days 54 70 79 106 139 121 189 143 90 78 99 164
ROCE % 17% 27% 30% 27% 19% 21% 27% 28% 27% 44% 25% 16%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Count
Count

Log in to view insights

Please log in to see hidden values.

Login
Market Reach (Countries)
Count
Sales Volume
MT
Installed Production Capacity
MTPA
Total SKUs
Count
Number of Dealers/Distributors
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

14 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
65.04% 65.04% 65.04% 65.03% 64.46% 62.88% 62.87% 62.88% 62.89% 62.89% 62.57% 62.30%
0.75% 0.72% 0.82% 1.45% 0.92% 3.28% 3.36% 2.84% 2.51% 2.35% 2.53% 2.92%
3.65% 3.86% 3.69% 3.70% 3.68% 3.63% 3.61% 3.71% 3.17% 1.63% 1.28% 1.27%
30.56% 30.39% 30.46% 29.83% 30.93% 30.20% 30.17% 30.58% 31.44% 33.13% 33.62% 33.50%
No. of Shareholders 1,13,4691,16,8011,16,0671,22,0951,26,6731,28,2681,29,0681,33,8991,36,8421,46,5221,64,4661,62,276

* 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