Fineotex Chemical Ltd

About [ edit ]

Fineotex Chemical Limited engaged in manufacturing of Speciality chemicals.

  • Market Cap 893 Cr.
  • Current Price 80.6
  • High / Low 87.0 / 23.0
  • Stock P/E 21.0
  • Book Value 18.9
  • Dividend Yield 0.06 %
  • ROCE 29.4 %
  • ROE 22.5 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 20.23% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.17.49 Cr.
  • Debtor days have increased from 112.18 to 138.09 days.
  • Promoter holding has decreased over last 3 years: -7.62%

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
43 43 46 50 50 51 52 44 30 55 58 75
33 35 38 42 41 41 44 36 26 45 45 62
Operating Profit 10 8 8 9 9 10 8 8 4 10 14 13
OPM % 23% 18% 18% 17% 17% 20% 15% 17% 14% 18% 23% 17%
Other Income -1 -0 1 1 -0 -1 3 -13 5 4 5 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 9 7 9 9 8 9 11 -6 9 13 19 15
Tax % 26% 29% 26% 30% 28% 26% 24% -7% 8% 17% 28% 21%
Net Profit 6 4 6 6 6 6 8 -6 8 10 13 11
EPS in Rs 0.55 0.40 0.51 0.55 0.50 0.56 0.69 -0.57 0.70 0.94 1.18 1.01

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
80 96 87 102 110 127 141 182 196 219
73 86 78 85 82 98 111 148 162 178
Operating Profit 7 9 9 16 28 29 30 34 35 41
OPM % 9% 10% 10% 16% 26% 23% 21% 19% 18% 19%
Other Income 2 3 3 5 2 10 5 2 -11 17
Interest 0 1 0 0 0 0 1 1 1 1
Depreciation 0 0 0 0 1 1 1 1 1 1
Profit before tax 9 11 11 20 29 38 34 34 22 56
Tax % 28% 27% 30% 28% 31% 24% 29% 28% 35% 20%
Net Profit 6 7 6 13 18 26 23 23 13 43
EPS in Rs 0.53 0.63 0.58 1.15 1.56 2.32 2.04 2.02 1.18 3.85
Dividend Payout % 9% 8% 9% 9% 13% 4% 10% 5% 4% 8%
Compounded Sales Growth
10 Years:%
5 Years:15%
3 Years:16%
TTM:11%
Compounded Profit Growth
10 Years:%
5 Years:20%
3 Years:23%
TTM:112%
Stock Price CAGR
10 Years:13%
5 Years:22%
3 Years:4%
1 Year:215%
Return on Equity
10 Years:%
5 Years:18%
3 Years:17%
Last Year:22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
11 11 11 22 22 22 22 22 22 22
Reserves 41 47 54 54 69 90 113 137 147 187
Borrowings 8 6 4 2 3 1 5 2 3 3
19 17 19 23 20 26 21 34 35 62
Total Liabilities 78 82 88 101 114 140 161 195 208 275
10 12 14 18 19 27 29 36 41 59
CWIP 0 0 0 0 0 0 0 0 1 5
Investments 20 21 16 29 39 47 55 48 52 32
49 49 58 54 56 66 77 110 114 179
Total Assets 78 82 88 101 114 140 161 195 208 275

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
7 1 14 14 19 6 12 28 36
-9 12 -14 -13 -14 -6 5 -19 -32
3 -4 -3 -1 -6 -4 -3 -4 -6
Net Cash Flow 1 9 -3 -1 -1 -3 14 6 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 18% 16% 23% 33% 37% 27% 23% 21% 29%
Debtor Days 76 64 92 80 84 84 72 98 100 138
Inventory Turnover 6.58 5.48 6.27 5.86 5.62 4.66 4.75 5.05 5.64

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
72.36 72.36 72.36 71.42 71.42 71.42 71.42 71.42 71.42 71.78 64.72 64.74
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.07 0.00 0.14 0.13 0.07 0.28 0.11 0.21 0.00 5.97 6.15
27.62 27.57 27.63 28.44 28.44 28.51 28.30 28.47 28.37 28.22 29.31 29.11

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