Fine Organic Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 21.90 9.41 -- --
Op profit growth 51.80 9.33 -- --
EBIT growth 46.40 23.30 -- --
Net profit growth 72.90 22.40 -- --
Profitability ratios (%)        
OPM 23.20 18.60 18.60 --
EBIT margin 21.80 18.10 16.10 --
Net profit margin 15.90 11.20 10 --
RoCE 37.90 37.70 -- --
RoNW 8.12 6.58 -- --
RoA 6.90 5.81 -- --
Per share ratios ()        
EPS 55.40 31.10 161 --
Dividend per share 7 7 7.50 --
Cash EPS 42.40 24.60 112 --
Book value per share 202 129 680 --
Valuation ratios        
P/E 34.30 -- -- --
P/CEPS 44.80 -- -- --
P/B 9.42 -- -- --
EV/EBIDTA 22 -- -- --
Payout (%)        
Dividend payout -- 22.50 29.50 --
Tax payout (23) (37) (36) --
Liquidity ratios        
Debtor days 49 55.10 -- --
Inventory days 38.80 38.90 -- --
Creditor days (36) (35) -- --
Leverage ratios        
Interest coverage (47) (49) (29) --
Net debt / equity (0.10) 0.10 0.07 --
Net debt / op. profit (0.40) 0.26 0.15 --
Cost breakup ()        
Material costs (59) (66) (64) --
Employee costs (7) (6.10) (8.30) --
Other costs (11) (9.80) (9.20) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 1,038 852 778 --
yoy growth (%) 21.90 9.41 -- --
Raw materials (609) (558) (498) --
As % of sales 58.70 65.50 63.90 --
Employee costs (72) (52) (64) --
As % of sales 6.98 6.06 8.28 --
Other costs (116) (84) (71) --
As % of sales 11.20 9.83 9.16 --
Operating profit 240 158 145 --
OPM 23.20 18.60 18.60 --
Depreciation (35) (20) (24) --
Interest expense (4.80) (3.20) (4.40) --
Other income 20.20 16 4 --
Profit before tax 221 151 121 --
Taxes (51) (56) (43) --
Tax rate (23) (37) (36) --
Minorities and other (5.10) -- -- --
Adj. profit 165 95.30 77.90 --
Exceptional items -- -- -- --
Net profit 165 95.30 77.90 --
yoy growth (%) 72.90 22.40 -- --
NPM 15.90 11.20 10 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 221 151 121 --
Depreciation (35) (20) (24) --
Tax paid (51) (56) (43) --
Working capital 219 -- -- --
Other operating items -- -- -- --
Operating cashflow 354 75.30 -- --
Capital expenditure 190 -- -- --
Free cash flow 544 75.30 -- --
Equity raised 773 687 -- --
Investments 21.80 -- -- --
Debt financing/disposal 145 -- -- --
Dividends paid -- 21.50 23 --
Other items -- -- -- --
Net in cash 1,483 783 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 15.30 15.30 15.30 4.83
Preference capital -- -- -- --
Reserves 604 485 380 323
Net worth 619 500 396 328
Minority interest
Debt 125 128 53.60 40.30
Deferred tax liabilities (net) 0.11 3.05 1.08 1.01
Total liabilities 744 632 450 370
Fixed assets 223 184 120 99.80
Intangible assets
Investments 32.80 9.97 10.60 11
Deferred tax asset (net) 6.83 3.25 5.93 4.95
Net working capital 271 325 301 236
Inventories 132 89.30 89.10 92.20
Inventory Days 46.30 -- 38.20 43.20
Sundry debtors 132 156 146 110
Debtor days 46.50 -- 62.80 51.80
Other current assets 116 154 146 109
Sundry creditors (86) (53) (70) (64)
Creditor days 30.20 -- 30 30.10
Other current liabilities (23) (20) (11) (12)
Cash 210 109 12.40 17.90
Total assets 744 632 450 370
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 240 247 266 274 251
Excise Duty -- -- -- -- --
Net Sales 240 247 266 274 251
Other Operating Income -- -- -- -- --
Other Income 1.53 4.57 5.43 5.82 4.36
Total Income 242 252 272 280 255
Total Expenditure ** 188 190 209 209 190
PBIDT 54 61.90 62.80 71 65
Interest 1.75 1.57 2.16 0.65 0.44
PBDT 52.20 60.30 60.70 70.30 64.60
Depreciation 11.10 12.70 12.10 6.51 3.35
Minority Interest Before NP -- -- -- -- --
Tax 11.20 12.70 13.80 9.09 21.10
Deferred Tax 0.77 (0.40) (1.30) (3.90) 0.21
Reported Profit After Tax 29.20 35.30 36.20 58.60 39.90
Minority Interest After NP -- 0.01 -- -- 0.01
Net Profit after Minority Interest 28.60 34.40 35.80 57 37.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 28.60 34.40 35.80 57 37.60
EPS (Unit Curr.) 9.34 11.20 11.70 18.60 12.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 80 -- --
Equity 15.30 15.30 15.30 15.30 15.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 22.50 25 23.60 25.90 25.90
PBDTM(%) 21.80 24.40 22.80 25.70 25.80
PATM(%) 12.10 14.30 13.60 21.40 15.90