Fineotex chemical ltd balance sheet Stock/Share Price, Latest BSE/NSE Fineotex chemical ltd balance sheet Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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)

Y/e 31 Mar( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	129	90.10	74.70	68.50
yoy growth (%)	43.10	20.60	9.01	5.38
Raw materials	(76)	(50)	(42)	(39)
As % of sales	58.80	55.70	56.60	57
Employee costs	(6.90)	(4.60)	(3.40)	(2.40)
As % of sales	5.37	5.14	4.52	3.57
Other costs	(18)	(12)	(10)	(8.30)
As % of sales	14.30	13	14	12.20
Operating profit	27.80	23.60	18.50	18.70
OPM	21.60	26.20	24.80	27.20
Depreciation	(1.10)	(0.60)	(0.60)	(0.50)
Interest expense	(0.30)	(0.40)	(0.30)	(0.30)
Other income	3.26	7.55	10.10	4.12
Profit before tax	29.70	30.10	27.80	22
Taxes	(6.30)	(8.90)	(6.70)	(6.90)
Tax rate	(21)	(29)	(24)	(31)
Minorities and other	--	--	--	--
Adj. profit	23.40	21.30	21.10	15.10
Exceptional items	(13)	--	--	--
Net profit	10.80	21.30	21.10	15.10
yoy growth (%)	(49)	0.74	39.60	35.10
NPM	8.36	23.60	28.30	22.10

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
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

Select Period

Particulars ( Rupees In Crores.)	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019
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

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