Fineotex Chemical Ltd

Fineotex Chem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fineotex Chemical Ltd

₹ 383 -0.91%
28 Jun - close price
fineotex.com BSE: 533333 NSE: FCL
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

Business Segments[1]
Textile Chemical segment: Specialty chemicals producer with a focus on textiles
chemicals. Biotex Malaysia spearheads the R&D solutions, application research and product development.
Cleaning and Hygiene segment: Products such as floor cleaners, hand-washes, sanitizers, dishwashers, and toilet bowl cleaners are manufactured. The company offers customised solutions.

Website BSE NSE
  • Market Cap ₹ 4,243 Cr.
  • Current Price ₹ 383
  • High / Low ₹ 459 / 266
  • Stock P/E 38.4
  • Book Value ₹ 32.3
  • Dividend Yield 0.31 %
  • ROCE 44.2 %
  • ROE 35.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 45.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
  • Company's median sales growth is 18.2% of last 10 years

Cons

  • Stock is trading at 11.8 times its book value
  • Promoter holding has decreased over last quarter: -0.57%

* 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
48 41 60 78 71 61 76 67 92 88 104 108 118
38 35 47 57 58 51 62 50 72 66 76 73 90
Operating Profit 10 7 13 21 12 10 14 18 19 22 28 35 29
OPM % 21% 16% 22% 27% 18% 16% 19% 26% 21% 25% 27% 32% 24%
2 3 2 1 1 5 2 2 2 7 8 4 14
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 1 1 1 1 1 1 1 1 1
Profit before tax 11 9 14 21 12 14 15 18 20 28 34 37 41
Tax % 21% 20% 28% 26% 12% 19% 23% 26% 25% 20% 20% 26% 19%
9 7 10 16 11 11 12 14 15 23 27 28 33
EPS in Rs 0.82 0.64 0.93 1.42 0.98 1.03 1.08 1.23 1.35 2.04 2.47 2.50 2.97
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
41 53 65 68 75 90 113 129 129 250 296 419
35 50 54 50 56 66 87 101 98 197 235 305
Operating Profit 5 4 11 19 19 24 25 28 31 53 61 113
OPM % 13% 7% 17% 27% 25% 26% 22% 22% 24% 21% 21% 27%
2 5 5 4 10 8 1 -9 16 6 11 32
Interest 0 0 0 0 0 0 1 0 0 1 1 1
Depreciation 0 0 0 1 1 1 1 1 1 2 3 5
Profit before tax 7 8 15 22 28 30 25 17 45 57 68 141
Tax % 26% 28% 27% 31% 24% 29% 31% 37% 20% 23% 23% 21%
5 6 11 15 21 21 17 11 36 44 52 111
EPS in Rs 0.48 0.52 1.00 1.35 1.90 1.91 1.56 0.97 3.25 3.97 4.70 9.99
Dividend Payout % 10% 10% 10% 15% 5% 10% 6% 5% 9% 10% 17% 4%
Compounded Sales Growth
10 Years: 23%
5 Years: 30%
3 Years: 48%
TTM: 42%
Compounded Profit Growth
10 Years: 37%
5 Years: 45%
3 Years: 45%
TTM: 113%
Stock Price CAGR
10 Years: 49%
5 Years: 61%
3 Years: 64%
1 Year: 27%
Return on Equity
10 Years: 22%
5 Years: 24%
3 Years: 27%
Last Year: 35%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 22 22 22 22 22 22 22 22 22 22
Reserves 43 49 48 61 80 99 116 125 159 200 247 336
6 4 2 3 1 5 2 3 3 2 7 5
8 12 12 10 12 14 19 21 28 47 46 68
Total Liabilities 69 76 85 97 115 139 159 171 213 271 323 431
6 7 11 12 20 22 28 33 52 67 81 90
CWIP 0 0 0 0 0 0 0 0 3 0 0 0
Investments 29 25 39 48 56 64 58 62 43 28 76 149
33 44 36 37 39 54 73 76 115 176 165 193
Total Assets 69 76 85 97 115 139 159 171 213 271 323 431

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -1 8 9 11 9 3 22 -1 13 66 69
2 5 -5 -6 -5 -8 4 -17 -6 7 -69 -11
-3 -4 -3 -2 -6 -2 -1 -2 -3 -4 -5 -23
Net Cash Flow 0 0 1 1 -1 -2 6 3 -10 17 -7 35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 102 117 95 102 98 90 112 111 163 110 90 95
Inventory Days 52 55 40 54 71 97 86 68 121 127 80 55
Days Payable 89 102 80 91 109 92 93 94 133 109 85 86
Cash Conversion Cycle 65 69 54 64 60 94 105 85 152 128 86 63
Working Capital Days 52 86 60 86 84 124 145 128 198 145 99 110
ROCE % 11% 11% 17% 27% 30% 27% 19% 21% 27% 28% 27%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024May 2024
64.82% 64.82% 64.82% 64.94% 64.97% 65.00% 65.04% 65.04% 65.04% 65.04% 65.03% 64.46%
1.48% 0.60% 0.25% 0.04% 1.02% 0.72% 0.71% 0.75% 0.72% 0.82% 1.45% 0.97%
6.14% 6.15% 6.15% 5.35% 4.01% 3.65% 3.65% 3.65% 3.86% 3.69% 3.70% 3.68%
27.55% 28.43% 28.78% 29.67% 29.99% 30.64% 30.62% 30.56% 30.39% 30.46% 29.83% 30.90%
No. of Shareholders 64,07763,04764,85172,1461,05,7101,10,8551,10,3121,13,4691,16,8011,16,0671,22,0951,25,460

* 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.

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