Fineotex Chemical Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 39.10 | 11.10 | 15.60 | 7.78 |
Op profit growth | 16.10 | 1.66 | 4.54 | 71.10 |
EBIT growth | 2.13 | (11) | 29.60 | 45.10 |
Net profit growth | (42) | (12) | 46.90 | 36 |
Profitability ratios (%) | ||||
OPM | 17.70 | 21.20 | 23.20 | 25.70 |
EBIT margin | 17.90 | 24.40 | 30.40 | 27.10 |
Net profit margin | 6.66 | 16.10 | 20.30 | 16 |
RoCE | 21.50 | 25.60 | 34.90 | 32.40 |
RoNW | 2.14 | 4.57 | 6.33 | 5.24 |
RoA | 2 | 4.21 | 5.83 | 4.78 |
Per share ratios () | ||||
EPS | 1.29 | 2.15 | 2.61 | 1.80 |
Dividend per share | 0.05 | 0.20 | 0.10 | 0.20 |
Cash EPS | 1.07 | 1.98 | 2.26 | 1.51 |
Book value per share | 15.20 | 12.20 | 10.10 | 8.13 |
Valuation ratios | ||||
P/E | 11.50 | 27.20 | 13.10 | 18 |
P/CEPS | 13.80 | 29.50 | 15.10 | 21.40 |
P/B | 0.97 | 4.79 | 3.38 | 3.98 |
EV/EBIDTA | 4.12 | 18.40 | 9.40 | 11.80 |
Payout (%) | ||||
Dividend payout | 4.28 | 9.81 | 4.31 | 33.20 |
Tax payout | (22) | (29) | (24) | (31) |
Liquidity ratios | ||||
Debtor days | 76 | 73.90 | 78.50 | 79.20 |
Inventory days | 39.20 | 44.30 | 35.40 | 36.30 |
Creditor days | (39) | (43) | (53) | (60) |
Leverage ratios | ||||
Interest coverage | (56) | (61) | (99) | (77) |
Net debt / equity | (0.10) | -- | (0.10) | (0.10) |
Net debt / op. profit | (0.40) | (0.10) | (0.40) | (0.20) |
Cost breakup () | ||||
Material costs | (63) | (60) | (59) | (58) |
Employee costs | (4.40) | (4.40) | (3.70) | (3.40) |
Other costs | (15) | (14) | (14) | (13) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 196 | 141 | 127 | 110 |
yoy growth (%) | 39.10 | 11.10 | 15.60 | 7.78 |
Raw materials | (123) | (85) | (75) | (64) |
As % of sales | 62.70 | 60.50 | 58.70 | 57.90 |
Employee costs | (8.70) | (6.20) | (4.60) | (3.80) |
As % of sales | 4.45 | 4.38 | 3.66 | 3.45 |
Other costs | (30) | (20) | (18) | (14) |
As % of sales | 15.10 | 13.90 | 14.40 | 13 |
Operating profit | 34.80 | 30 | 29.50 | 28.20 |
OPM | 17.70 | 21.20 | 23.20 | 25.70 |
Depreciation | (1.20) | (0.70) | (0.60) | (0.60) |
Interest expense | (0.60) | (0.60) | (0.40) | (0.40) |
Other income | 1.61 | 5.17 | 9.75 | 2.13 |
Profit before tax | 34.60 | 33.90 | 38.20 | 29.40 |
Taxes | (7.70) | (10) | (9.10) | (9.10) |
Tax rate | (22) | (29) | (24) | (31) |
Minorities and other | (1.20) | (1.30) | (3.30) | (2.70) |
Adj. profit | 25.70 | 22.70 | 25.80 | 17.60 |
Exceptional items | (13) | -- | -- | -- |
Net profit | 13.10 | 22.70 | 25.80 | 17.60 |
yoy growth (%) | (42) | (12) | 46.90 | 36 |
NPM | 6.66 | 16.10 | 20.30 | 16 |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 34.60 | 33.90 | 38.20 | 29.40 |
Depreciation | (1.20) | (0.70) | (0.60) | (0.60) |
Tax paid | (7.70) | (10) | (9.10) | (9.10) |
Working capital | 53.20 | 29.50 | 5.06 | 6.58 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 79 | 52.80 | 33.50 | 26.30 |
Capital expenditure | 32.30 | 16.60 | 13.20 | 2.07 |
Free cash flow | 111 | 69.40 | 46.70 | 28.30 |
Equity raised | 187 | 151 | 130 | 111 |
Investments | 32.90 | 34.10 | 31.20 | 9.68 |
Debt financing/disposal | (4.70) | 3.90 | (2.60) | 1.26 |
Dividends paid | 0.56 | 2.23 | 1.11 | 5.83 |
Other items | -- | -- | -- | -- |
Net in cash | 327 | 260 | 206 | 156 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 22.30 | 22.30 | 22.30 | 22.30 |
Preference capital | -- | -- | -- | -- |
Reserves | 147 | 137 | 113 | 90.20 |
Net worth | 170 | 159 | 136 | 112 |
Minority interest | ||||
Debt | 3.04 | 2.19 | 4.74 | 1.07 |
Deferred tax liabilities (net) | 0.89 | 0.75 | 0.85 | 0.97 |
Total liabilities | 180 | 167 | 148 | 122 |
Fixed assets | 41.20 | 36.10 | 29.30 | 27.20 |
Intangible assets | ||||
Investments | 52.50 | 48.20 | 54.80 | 47 |
Deferred tax asset (net) | 1.42 | 0.57 | 1.02 | 1.34 |
Net working capital | 66.90 | 67.90 | 54.50 | 33.10 |
Inventories | 21.10 | 25.10 | 21.10 | 13.10 |
Inventory Days | 39.20 | -- | 54.60 | 37.80 |
Sundry debtors | 53.90 | 49.10 | 27.90 | 29.30 |
Debtor days | 100 | -- | 72.20 | 84 |
Other current assets | 20.80 | 21.50 | 19.90 | 9.96 |
Sundry creditors | (23) | (21) | (11) | (15) |
Creditor days | 43.50 | -- | 28.10 | 44.50 |
Other current liabilities | (5.50) | (7) | (3.60) | (3.80) |
Cash | 17.90 | 14.70 | 8.01 | 13.10 |
Total assets | 180 | 167 | 148 | 122 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 54.80 | 30.40 | 43.60 | 52.10 | 51 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 54.80 | 30.40 | 43.60 | 52.10 | 51 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 3.81 | 5.31 | 0.41 | 3.13 | (0.70) |
Total Income | 58.60 | 35.70 | 44 | 55.20 | 50.30 |
Total Expenditure ** | 44.80 | 26.30 | 49.20 | 44 | 40.90 |
PBIDT | 13.80 | 9.42 | (5.20) | 11.20 | 9.39 |
Interest | 0.14 | 0.13 | 0.16 | 0.16 | 0.16 |
PBDT | 13.60 | 9.29 | (5.40) | 11 | 9.23 |
Depreciation | 0.34 | 0.33 | 0.33 | 0.30 | 0.27 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 2.17 | 0.89 | 1.83 | 2.23 | 1.96 |
Deferred Tax | 0.10 | (0.10) | (1.40) | 0.36 | 0.40 |
Reported Profit After Tax | 11 | 8.20 | (6.10) | 8.10 | 6.59 |
Minority Interest After NP | 0.52 | 0.40 | 0.17 | 0.44 | 0.39 |
Net Profit after Minority Interest | 10.50 | 7.80 | (6.30) | 7.65 | 6.21 |
Extra-ordinary Items | -- | -- | (11) | 1.67 | -- |
Adjusted Profit After Extra-ordinary item | 10.50 | 7.80 | 5.08 | 5.98 | 6.21 |
EPS (Unit Curr.) | 0.95 | 0.70 | (0.60) | 0.69 | 0.56 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | 2.50 | -- | -- |
Equity | 22.20 | 22.30 | 22.30 | 22.30 | 22.30 |
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(%) | 25.20 | 31 | (12) | 21.40 | 18.40 |
PBDTM(%) | 24.90 | 30.60 | (12) | 21.10 | 18.10 |
PATM(%) | 20.10 | 27 | (14) | 15.60 | 12.90 |