NSE: FCL - Fineotex Chemical Limited

Yield per half year: -34.36%
Dividend yield: +0.72%
Sector: Materials

Reporting Fineotex Chemical Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
9.11 3.16 3.49 4.1 3.61 3.36 10.53 26 31.68 32.35 15.04 54.40
Выручка, млрд ₹
1.09 1.28 1.4 1.81 1.95 2.17 3.67 5.17 5.69 5.69 3.73 23.88
Чистая прибыль, млрд ₹
0.1704 0.2063 0.227 0.2252 0.1308 0.4259 0.5517 0.8832 1.2 1.2 0.6383 55.78
EV, млрд ₹
4.08 3.49 1.75 6.33 20.56 25.51 42.24 42.24 19.28 89.03
EBIT, млрд ₹
0.2799 0.3064 0.2986 0.3384 0.3473 0.4223 0.6939 1.09 1.59 1.59 0.8287 35.56
EBITDA, млрд ₹
0.2863 0.3127 0.3051 0.3484 0.359 0.437 0.719 1.13 1.65 1.65 0.8590 35.67
Баланс стоимость, млрд ₹
0.9129 1.06 1.36 1.59 1.7 2.09 2.62 3.49 4.47 4.47 2.87 21.33
FCF, млрд ₹
0.121 0.1421 0.0387 0.0417 0.2209 -0.1495 -0.0914 0.8876 0.4948 0.4948 0.2725 17.50
Операционный денежный поток, млрд ₹
0.1362 0.1919 0.0634 0.1202 0.2836 0.0926 0.1338 1.08 0.9738 0.9738 0.5128 27.98
Операционная прибыль, млрд ₹
0.2886 0.3315 0.3041 0.3345 0.3362 0.4093 0.6939 1.09 1.91 1.91 0.8879 41.54
Операционные расходы, млрд ₹
0.1857 0.2041 0.236 0.2923 0.373 0.3602 0.6101 0.6946 0.2611 0.2611 0.4598 -6.89
CAPEX, млрд ₹
0.0153 0.0498 0.0247 0.0785 0.0627 0.2421 0.2251 0.1943 0.479 0.479 0.2406 50.18


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0946 0.1291 0.0646 0.1421 0.1738 0.2316 0.3084 0.3757 0.2275 0.2275 0.2634 5.53
Short Term Investments ₹
0.4512 -0.0681 0.0156 0.0494 0.085 0.0478 0 0.2362 0.5076 0.5076 0.1852 59.35
Long term investments ₹
0.002 0.2552 0.352 0.4701 0.3939 0.3776 0.3698 8.15
Total Receivables ₹
0.2847 0.3268 0.4287 0.6406 0.6843 1.07 1.11 1.01 1.39 1.39 1.05 15.23
Total Current Assets ₹
0.4952 0.5892 0.7218 1.08 1.15 1.64 2.32 2.25 2.86 2.86 2.04 19.99
Чистые активы, млрд ₹
0.1165 0.1312 0.1726 0.1934 0.262 0.3131 0.5407 0.7396 0.8916 0.8916 0.5494 27.75
Активы, млрд ₹
1.14 1.33 1.61 1.95 2.08 2.67 3.39 4.22 5.48 5.48 3.57 21.38
Short Term Debt ₹
0.0305 0.0096 0.0453 0.0209 0.0304 0.0348 0.0191 0.0728 0.0519 0.0519 0.0418 11.29
Long Term Debt ₹
0.0073 0.0022 0.001 0.0035 -48.45
Задолженность, млрд ₹
0.1808 0.2006 0.192 0.3025 0.3187 0.5099 0.701 0.659 0.9459 0.9459 0.6269 24.31
Чистый долг, млрд ₹
-0.0641 -0.1195 -0.0172 -0.1202 -0.1434 -0.1968 -0.2893 -0.3029 -0.1755 -0.1755 -0.2216 4.12
Долг, млрд ₹
0.0366 0.0474 0.0219 0.0304 0.0348 0.0191 0.0728 0.0519 0.0519 0.0418 11.29
Interest income ₹
0.025 0.0018 0.0024 0.0037 0.0013 0.001 0.0094 0.0082 0.0047 17.25
Расходы на обслуживание долга ₹
0.0017 0.000175 0.0024 0.0037 0.0013 0.0018 0.0028 0.0082 0.0133 0.0133 0.0055 59.21
Чист. проц. доходы, млрд ₹
-0.0018 -0.000976 -0.0058 -0.000376 -0.0069 -0.0092 -0.0082 0.0082 -0.0061 7.17
Goodwill ₹
0.0614 0.0614 0.0614 0.0614 0.0614 0.0614 0.0614 0.0614 0.0614 0.0614 0.0614 0.00
Амортизация, млрд ₹
0.0063 0.0063 0.0065 0.01 0.0117 0.0147 0.0251 0.0428 0.0602 0.0602 0.0309 38.77
Себестоимость, млрд ₹
0.6366 0.7697 0.8603 1.18 1.24 1.41 2.36 3.39 3.51 3.51 2.38 23.13
Товарно материальные запасы ₹
0.1147 0.1297 0.211 0.2509 0.2109 0.2875 0.5959 0.4729 0.5011 0.5011 0.4137 18.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.02 1.17 3.84 4.98 7.97 10.82 10.82 5.76 56.03
Цена акции ао 27.85 36.7 26.9 66.5 138.55 252.65 361.3 330.2 225.68 225.68 261.68 10.25
Число акций ао, млн 111.42 111.55 111.73 110.92 110.84 110.54 110.75 110.75 110.75 110.75 110.73 -0.02
FCF/акцию 1.09 1.27 0.3468 0.3756 1.99 -1.35 -0.825 8.01 4.47 4.47 2.46 17.57


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.67 19.46 16.72 14.18 7.71 20.34 23.4 28.92 30.11 30.11 12.81 22.10 31.32
ROA, % 14.92 15.48 14.09 11.57 6.29 15.95 18.19 23.21 24.71 24.71 7.82 17.67 31.48
ROIC, % 10.32 18.59 15.58 8.35 22.35 23.13 31.16 31.16 17.20 20.11 14.87
ROS, % 16.11 16.21 12.45 6.71 19.61 15.05 17.08 21.06 21.06 21.06 8.32 18.77 1.44
ROCE, % 27.06 21.04 20.57 19.73 19.54 25.56 30.33 34.64 35.03 35.03 19.36 29.02 12.38
Ebit margin, % 17.83 18.85 18.92 21.05 27.93 27.93 27.93 22.94 8.18
Рентаб EBITDA, % 24.42 21.79 19.25 18.43 20.12 19.61 21.88 28.99 28.99 28.99 17.57 23.92 7.58
Чистая рентаб, % 15.67 16.11 16.21 12.45 6.71 19.61 15.05 17.08 21.06 21.06 8.32 15.90 25.70
Operation Margin, % 25.89 21.72 18.48 17.26 18.85 18.92 21.05 33.61 33.61 33.61 19.12 25.21 12.26
Доходность FCF, % 0.8895 3.83 4.07 0.9447 1.15 6.57 -1.42 -0.3514 2.8 1.75 19.48


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.54 16.93 18.07 16.04 25.7 24.71 37.8 29.23 35.4 35.4 55.42 30.57 6.61
P/BV
3.46 3.29 3.02 2.28 1.98 5.03 7.74 7.26 9.35 9.35 7.10 6.27 36.40
P/S
2.91 2.73 2.93 2 1.73 4.85 5.69 4.99 7.45 7.45 5.14 4.94 33.91
P/FCF
24.59 105.85 86.72 15.22 -70.41 -284.57 35.69 65.39 65.39 65.39 -13.69 -37.7020 -198.53
E/P
0.0591 0.0553 0.0623 0.0389 0.0405 0.0212 0.0279 0.037 0.037 0.037 -0.08 0.0327 -1.79
EV/EBIT
5.05 15.47 29.64 23.44 26.58 26.58 26.58 24.34 11.43
EV/EBITDA
13.38 10.03 4.89 14.49 28.6 22.55 25.61 25.61 12.96 19.23 39.26
EV/S
2.92 1.93 0.9005 2.92 5.61 4.93 7.42 7.42 7.42 5.35 5.66 20.50
EV/FCF
105.41 83.84 7.94 -42.37 -225.08 28.74 85.37 85.37 85.37 -29.75 -13.5940 -215.04
Debt/EBITDA
0.4294 0.1555 0.0629 0.0846 0.0795 0.0265 0.0644 0.0315 0.0315 0.0315 1.64 0.0467 -16.90
Netdebt/Ebitda
-0.382 -0.0563 -0.345 -0.3996 -0.4503 -0.4023 -0.2677 -0.1064 -0.1064 -0.1064 1.27 -0.2666 -25.06
Debt/Ratio
0.0417 0.0295 0.0113 0.0146 0.013 0.0056 0.0173 0.0095 0.0095 0.0095 0.16 0.0110 -6.08
Debt/Equity
0.0565 0.035 0.0138 0.0179 0.0166 0.0073 0.0209 0.0116 0.2085 0.2085 0.88 0.0530 65.88
Debt/Net Income
0.5631 0.2091 0.0973 0.2322 0.0816 0.0346 0.0824 0.0433 0.0433 0.0433 3.40 0.0570 -11.90
PEG
-18.57 -18.57 -18.5700 0.00
Бета
2.28 2.94 1.98 1.98 0.95 2.40 -4.59
Индекс Альтмана
4.23 -2.01 2.6 2.23 4.66 9.67 9.71 5.59 5.59 5.59 -1.89 7.04 3.71


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0056 0.0337 0.0111 0.0342 0.0256 0.0319 0.0134 0.0589 0.226 0.226 0.0712 54.59
Дивиденд
0.2 0.1 0.2 0.1 0.05 0.3 0.4 2 0.8 0.8 0.7100 74.11
Див доход, ао, %
0.7054 0.3192 0.5449 0.307 0.1649 0.3151 0.1539 0.4915 0.7997 0.7196 1.08 0.3850 37.13
Дивиденды / прибыль, %
19.77 5.39 15.08 11.38 24.4 3.14 9.03 6.67 18.86 18.86 31.29 12.42 -5.02
Dividend Coverage Ratio
5.3 5.3 5.30 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
201 201 0.00