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09 Dec 2016 | 6:00 PM
 

Fineotex Chemical Ltd. Share Price Live (BSE)
0

BSE Code: 533333 | NSE Symbol: FCL
28.75
-0.60
(-2.04 %)
09 Dec 2016 | 03:41 PM
Change company
  • Open (Rs)
    29.80
  • Prev. close (Rs.)
    29.35
  • High (Rs.)
    29.80
  • Low (Rs.)
    28.55
  • 52W H (Rs.)
    41.30
  • 52W L (Rs.)
    19.50
  • Volume (Rs.)
    24864
  • MCap (Rs in Cr.)
    322.86

Fineotex Chemical Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.76 6.50 7.14 7.22 5.57 3.78
Adjusted Cash EPS (Rs.) 1.81 6.72 7.37 7.49 5.83 3.90
Reported EPS (Rs.) 1.52 5.75 5.79 6.27 5.35 3.78
Reported Cash EPS (Rs.) 1.57 5.97 6.02 6.53 5.60 3.90
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.36 7.34 8.22 8.40 6.63 5.40
Book Value (Excl Rev Res) Per Share (Rs.) 2.36 7.34 8.22 8.40 6.63 5.40
Book Value (Incl Rev Res) Per Share (Rs.) 2.36 7.34 8.22 8.40 6.63 5.40
Net Operating Income Per Share (Rs.) 9.68 45.41 77.18 85.35 71.07 25.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.35 16.16 10.65 9.84 9.32 21.48
Gross Profit Margin (%) 23.84 15.67 10.34 9.53 8.96 21.02
Net Profit Margin (%) 15.67 12.66 7.50 7.34 7.52 14.82
Adjusted Cash Margin (%) 18.09 14.17 9.25 8.54 7.97 15.28
Adjusted Return On Net Worth (%) 21.59 19.12 12.37 13.96 12.03 9.18
Reported Return On Net Worth (%) 18.66 16.92 10.03 12.11 11.55 9.18
Return On long Term Funds (%) 32.03 26.89 17.96 18.98 16.33 13.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.06 0.11 0.00
Total Debt/Equity 0.03 0.01 0.01 0.06 0.11 0.00
Owners fund as % of total Source 0.03 0.01 0.01 0.06 0.11 0.00
Fixed Assets Turnover Ratio 1.20 1.34 1.28 1.53 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 3.72 2.97 3.22 2.97 2.68 8.32
Current Ratio (Inc. ST Loans) 2.65 2.67 3.22 2.91 2.62 8.00
Quick Ratio 2.93 2.37 2.57 2.26 2.10 7.71
Inventory Turnover Ratio 2.36 7.34 8.22 8.40 6.63 5.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 34.18 12.21 18.59 9.27 10.86 15.41
Dividend payout Ratio (Cash Profit) 33.09 11.75 17.87 8.89 10.37 14.95
Earning Retention Ratio 70.45 89.20 84.92 91.96 89.57 84.59
Cash Earnings Retention Ratio 71.27 89.55 85.40 92.24 90.03 85.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.15 0.07 0.09 0.42 0.89 0.02
Financial Charges Coverage Ratio 76.72 64.34 29.90 22.89 20.77 488.63
Fin. Charges Cov.Ratio (Post Tax) 46.30 42.06 17.82 15.04 14.48 331.47
COMPONENT RATIOS
Material Cost Component(% earnings) 59.47 65.69 72.40 73.05 71.55 67.44
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.20 1.34 1.28 1.53 0.00 0.00
Bonus Component In Equity Capital (%) 51.48 51.48 2.96 2.96 2.96 2.96
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 313.40 312.85 310.14 311.13 310.83 296.79
EV / Net Sales (X) 2.88 3.07 3.58 3.25 3.89 10.51
EV / EBITDA (X) 10.51 14.88 25.79 26.03 32.06 45.84
MarketCap / Sales (X) 2.97 3.17 3.73 3.37 4.05 11.43
Retention Ratios (%) 65.82 87.79 81.41 90.73 89.14 84.59
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.97 0.63 0.37 0.34 0.40 1.14
Earning Yield (%) 0.05 0.20 0.20 0.22 0.19 0.13
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.35 4.99 5.35 4.84 4.57 3.78 4.68
Adjusted Cash EPS (Rs.) 1.39 5.18 5.53 5.02 4.73 3.90 4.86
Reported EPS (Rs.) 1.35 4.99 5.17 4.84 4.57 3.79 5.18
Reported Cash EPS (Rs.) 1.39 5.18 5.36 5.02 4.73 3.90 5.36
Dividend Per Share 0.20 0.50 0.50 0.50 0.50 0.50 1.00
Operating Profit Per Share (Rs.) 1.62 5.01 4.47 4.85 5.09 5.43 6.83
Book Value (Excl Rev Res) Per Share (Rs.) 1.62 5.01 4.47 4.85 5.09 5.43 6.83
Book Value (Incl Rev Res) Per Share (Rs.) 1.62 5.01 4.47 4.85 5.09 5.43 6.83
Net Operating Income Per Share (Rs.) 6.06 28.94 47.60 36.23 29.67 25.15 29.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 31.20 11.51
PROFITABILITY RATIOS
Operating Margin (%) 26.78 17.32 9.40 13.37 17.14 21.57 23.12
Gross Profit Margin (%) 26.02 16.64 9.01 12.87 16.63 21.11 22.51
Net Profit Margin (%) 22.23 17.23 10.86 13.34 14.45 14.86 17.21
Adjusted Cash Margin (%) 21.55 16.67 10.86 13.04 14.93 15.30 16.15
Adjusted Return On Net Worth (%) 18.07 15.83 9.99 9.94 10.26 9.18 21.74
Reported Return On Net Worth (%) 18.07 15.83 9.66 9.94 10.26 9.19 24.06
Return On long Term Funds (%) 26.59 22.10 14.08 13.36 13.93 13.68 33.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.06 0.11 0.00 0.00
Total Debt/Equity 0.04 0.01 0.01 0.06 0.12 0.00 0.00
Owners fund as % of total Source 0.04 0.01 0.01 0.06 0.12 0.00 0.00
Fixed Assets Turnover Ratio 0.86 0.98 0.90 0.71 0.65 0.92 1.43
LIQUIDITY RATIOS
Current Ratio 3.57 2.74 2.91 3.09 3.98 8.32 2.89
Current Ratio (Inc. ST Loans) 2.24 2.37 2.91 3.00 3.77 8.32 2.89
Quick Ratio 2.96 2.34 2.50 2.66 3.59 7.71 2.48
Inventory Turnover Ratio 1.62 5.01 4.47 4.85 5.09 5.43 6.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.84 10.02 9.66 10.34 10.93 13.19 22.52
Dividend payout Ratio (Cash Profit) 14.35 9.64 9.33 9.96 10.58 12.80 21.76
Earning Retention Ratio 85.16 89.98 90.66 89.66 89.07 86.79 75.07
Cash Earnings Retention Ratio 85.65 90.36 90.97 90.04 89.42 87.19 76.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.19 0.09 0.12 0.62 1.10 0.02 0.00
Financial Charges Coverage Ratio 85.73 71.71 25.61 19.84 27.24 488.73 323.77
Fin. Charges Cov.Ratio (Post Tax) 59.91 52.93 18.55 15.08 19.24 331.97 237.23
COMPONENT RATIOS
Material Cost Component(% earnings) 57.66 66.06 75.72 73.62 69.99 67.44 65.16
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.32 0.80
Exports as percent of Total Sales 22.72 20.22 17.21 0.15 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 9.02 10.95 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.86 0.98 0.90 0.71 0.65 0.92 1.43
Bonus Component In Equity Capital (%) 64.80 64.80 29.60 29.60 29.60 29.60 47.36
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 320.06 320.15 314.72 313.76 311.82 296.83 322.03
EV / Net Sales (X) 4.70 4.93 5.89 7.71 9.36 10.51 15.52
EV / EBITDA (X) 14.05 19.91 35.86 39.52 39.34 45.84 62.49
MarketCap / Sales (X) 4.74 4.97 6.04 7.94 9.69 11.43 15.56
Retention Ratios (%) 85.16 89.98 90.34 89.66 89.07 86.81 77.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.74 0.99 0.60 0.79 0.97 1.14 0.97
Earning Yield (%) 0.05 0.17 0.18 0.17 0.16 0.13 0.18
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.46 22.46 11.23 11.23 11.23 11.23
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 68.83 53.86 53.53 46.86 40.75 35.03
Loan Funds
Secured Loans 3.04 1.01 0.73 3.49 5.83 0.10
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 4.82 5.37 4.27 3.54 2.46 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 99.16 82.71 69.76 65.13 60.27 46.36
USES OF FUNDS
Fixed Assets
Gross Block 22.37 20.30 15.79 13.84 11.73 3.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.11 2.53 2.03 1.79 1.49 0.35
Net Block 19.25 17.76 13.75 12.05 10.24 3.46
Capital Work in Progress 0.00 0.03 0.00 0.00 0.00 0.74
Investments 38.98 29.30 15.81 20.70 19.57 5.91
Net Current Assets
Current Assets, Loans and Advances 55.95 53.68 58.31 48.79 48.56 41.21
Less : Current Liabilities and Provisions 15.03 18.06 18.11 16.42 18.10 4.95
Total Net Current Assets 40.92 35.62 40.20 32.37 30.46 36.26
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 99.16 82.71 69.76 65.13 60.27 46.36
Note :
Book Value of Unquoted Investments 27.72 21.34 15.62 20.55 20.39 5.97
Market Value of Quoted Investments 6.70 4.30 0.34 0.18 0.00 0.00
Contingent liabilities 1.79 2.74 1.75 2.09 3.07 0.54
Number of Equity shares outstanding 11.23 2.25 1.12 1.12 1.12 1.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.46 22.46 11.23 11.23 11.23 11.23 7.02
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 61.23 48.27 48.88 43.37 38.80 35.03 8.08
Loan Funds
Secured Loans 3.04 1.01 0.73 3.49 5.83 0.10 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 86.74 71.75 60.84 58.09 55.86 46.36 15.10
USES OF FUNDS
Fixed Assets
Gross Block 13.94 11.89 7.70 7.07 5.05 3.81 3.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.89 1.37 0.91 0.72 0.52 0.35 0.22
Net Block 12.05 10.52 6.79 6.35 4.53 3.46 3.49
Capital Work in Progress 0.00 0.03 0.00 0.00 0.00 0.74 0.81
Investments 48.37 38.52 24.94 29.10 27.96 5.91 3.51
Net Current Assets
Current Assets, Loans and Advances 36.55 35.74 44.34 33.45 31.21 41.21 11.14
Less : Current Liabilities and Provisions 10.25 13.06 15.22 10.81 7.85 4.95 3.85
Total Net Current Assets 26.31 22.68 29.12 22.64 23.36 36.26 7.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 86.74 71.75 60.84 58.09 55.86 46.36 15.10
Note :
Book Value of Unquoted Investments 27.72 34.34 24.74 28.95 28.78 5.93 3.51
Market Value of Quoted Investments 6.70 4.30 0.34 0.18 0.00 0.00 0.00
Contingent liabilities 1.79 2.74 1.75 2.09 3.07 0.39 0.40
Number of Equity shares outstanding 11.23 2.25 1.12 1.12 1.12 1.12 0.70
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 108.73 101.98 86.67 95.85 79.81 28.24
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.79 1.74 -0.81 -0.13 2.71 -0.03
Total Income 107.95 103.72 85.86 95.72 82.51 28.21
EXPENDITURE :
Raw Materials 50.64 53.90 53.26 52.28 40.89 17.21
Excise Duty 6.88 6.36 5.46 4.29 2.67 0.00
Power and Fuel Cost 0.43 0.22 0.38 0.38 0.33 0.08
Other Manufacturing Expenses 0.43 0.22 0.38 0.38 0.33 0.08
Employee Cost 3.79 3.70 3.54 4.28 3.55 1.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 62.17 64.41 63.00 61.60 47.77 18.49
Profit before Interest, Depreciation and Tax 22.76 20.62 16.19 14.36 12.20 3.82
Interest and Financial Charges 0.39 0.33 0.40 0.52 0.47 0.01
Profit before Depreciation and Tax 22.37 20.30 15.79 13.84 11.73 3.81
Depreciation 0.56 0.50 0.26 0.30 0.29 0.13
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 26.18 18.52 9.85 10.06 8.69 6.33
Tax 9.14 5.60 3.35 3.02 2.68 2.08
Profit After Tax 17.04 12.91 6.50 7.04 6.00 4.25
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 17.04 12.91 6.50 7.04 6.00 4.25
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 59.70 43.22 31.13 25.04 17.78 12.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.83 1.46 1.30 0.56 0.56 0.56
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 27.72 21.34 15.62 20.55 20.39 5.97
Extraordinary Items 0.00 0.00 -0.19 0.00 -0.18 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 68.06 64.99 53.46 40.69 33.32 28.24 20.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.65 0.64
Stock Adjustments -0.18 0.51 -0.97 -0.31 -0.02 -0.03 -0.33
Total Income 67.88 65.51 52.49 40.38 33.30 28.86 21.05
EXPENDITURE :
Raw Materials 34.23 38.18 36.31 26.88 21.14 17.21 11.84
Excise Duty 6.88 6.36 5.46 4.29 0.00 2.37 1.33
Power and Fuel Cost 0.22 0.21 0.16 0.40 0.11 0.10 0.08
Other Manufacturing Expenses 0.22 0.21 0.16 0.40 0.11 0.76 0.72
Employee Cost 2.44 2.18 2.18 1.80 1.36 1.13 1.12
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.37 0.17
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 43.99 47.13 44.26 33.77 22.73 21.94 15.25
Profit before Interest, Depreciation and Tax 14.21 12.12 8.04 7.47 5.34 3.82 3.72
Interest and Financial Charges 0.27 0.22 0.34 0.40 0.29 0.01 0.02
Profit before Depreciation and Tax 13.94 11.89 7.70 7.07 5.05 3.81 3.70
Depreciation 0.52 0.44 0.21 0.20 0.17 0.13 0.13
Profit Before Tax 21.99 15.41 8.03 7.34 7.46 6.34 5.36
Tax 6.86 4.21 2.22 1.91 2.33 2.08 1.73
Profit After Tax 15.13 11.20 5.81 5.43 5.14 4.25 3.63
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 51.17 37.27 26.56 21.40 16.63 12.14 8.72
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.25 1.01 0.65 0.47 0.47 0.47 0.70
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 27.72 34.34 24.74 28.95 28.78 5.93 3.51
Extraordinary Items 0.00 0.00 -0.20 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 1.02 0.51 0.22 0.17 0.39 0.83 0.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.99 15.41 8.03 7.34 7.46 6.34 5.36
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.13 0.13
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.02 -0.36
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -3.46 1.46
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 1.19 -1.66
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.01 0.02
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -1.88 -0.51
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.01 0.00
Net Cash from Operating Activities 9.18 8.19 -1.25 1.27 2.53 1.18 3.84
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -0.03 -0.16
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -13.59 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 11.19 6.06
Investment Income 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.26 0.16
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -6.10 -5.11 5.19 1.73 -8.52 -2.04 -0.94
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.10 -1.46
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -0.56 -0.70
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02
Others -2.22 -2.58 -3.65 -2.95 5.76 -2.95 -0.12
Net Cash used in Financing Activities -2.22 -2.58 -3.65 -2.95 5.76 26.06 -2.30
Net Inc./(Dec.) in Cash and Cash Equivalent 0.86 0.51 0.29 0.05 -0.22 25.19 0.59
Cash and Cash Equivalents at End of the year 1.88 1.02 0.51 0.22 0.17 26.03 0.83
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 29.36 29.60 28.53 29.44 31.42 25.35 28.25
Other Income 1.56 0.65 1.02 1.25 0.78 0.63 1.45
Stock Adjustment -0.19 0.06 -0.42 0.38 -1.03 0.29 0.04
Raw Material 12.85 13.17 14.56 13.64 14.59 13.15 13.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.07 1.12 1.06 1.03 0.81 0.89 0.95
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 4.26 4.17 3.88 3.88 3.94 3.80 2.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.86 6.60 7.63 5.87 6.87 5.75 6.36
Interest 0.08 0.09 0.10 0.08 0.08 0.13 0.07
Gross Profit 8.33 7.16 8.55 7.04 7.58 6.25 7.74
Depreciation 0.16 0.15 0.16 0.13 0.13 0.14 0.13
Taxation 2.13 2.05 2.68 2.24 2.28 1.94 2.35
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 6.04 4.97 5.70 4.67 5.17 4.18 5.25
Minority Interest -0.75 -0.59 -0.74 -0.64 -0.77 -0.53 -0.70
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 5.29 4.38 4.96 4.03 4.40 3.65 4.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.46 22.46 22.46 22.46 22.46 22.46 22.46
EPS Before Extra Ordinary Items
Basic EPS 0.47 0.39 0.44 0.36 0.39 0.32 2.03
Diluted EPS 0.47 0.39 0.44 0.36 0.39 0.32 2.03
EPS After Extra Ordinary Items
Basic EPS 0.47 0.39 0.44 0.36 0.39 0.32 2.03
Diluted EPS 0.47 0.39 0.44 0.36 0.39 0.32 2.03
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 3.17 3.17 0.63
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 28.27 28.27 28.27
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 18.35 17.97 15.95 17.38 16.76 17.10 15.19
Other Income 0.54 2.29 1.87 0.31 0.44 1.60 1.08
Stock Adjustment 0.34 -0.10 -0.09 0.05 -0.05 0.49 -0.31
Raw Material 10.01 10.11 8.85 10.11 9.81 9.80 10.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.77 0.66 0.62 0.50 0.55 0.54 0.53
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2.70 2.45 2.27 2.22 2.24 1.85 2.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.53 4.85 4.30 4.50 4.21 4.42 2.82
Interest 0.07 0.07 0.06 0.05 0.10 0.05 0.05
Gross Profit 5.01 7.07 6.12 4.76 4.56 5.97 3.86
Depreciation 0.14 0.15 0.12 0.12 0.12 0.12 0.21
Taxation 1.55 2.06 1.69 1.63 1.48 1.78 0.94
Net Profit / Loss 3.32 4.86 4.30 3.01 2.95 4.07 2.71
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.46 22.46 22.46 22.46 22.46 22.46 11.23
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 3.17 3.17 0.63 0.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 28.27 28.27 28.27 28.27
EPS Before Extra Ordinary Items
Basic EPS 0.30 0.43 0.38 0.27 0.26 1.81 1.21
Diluted EPS 0.30 0.43 0.38 0.27 0.26 1.81 1.21
EPS After Extra Ordinary Items
Basic EPS 0.30 0.43 0.38 0.27 0.26 1.81 1.21
Diluted EPS 0.30 0.43 0.38 0.27 0.26 1.81 1.21
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 58.96 108.73 57.97 56.77 101.98 52.45 49.53
Other Income 2.21 3.32 2.27 1.42 4.54 2.61 1.93
Stock Adjustment -0.13 -0.79 -0.05 -0.74 1.74 1.40 0.34
Raw Material 26.02 56.29 28.20 27.75 59.44 26.86 32.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.19 3.79 2.09 1.70 3.70 1.83 1.88
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 8.43 14.80 7.76 7.74 13.56 6.11 7.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.46 26.49 13.50 12.62 16.49 10.64 5.85
Interest 0.18 0.39 0.18 0.21 0.33 0.16 0.17
Gross Profit 15.49 29.42 15.59 13.83 20.70 13.09 7.61
Depreciation 0.28 0.56 0.29 0.26 0.50 0.34 0.16
Taxation 4.17 9.14 4.92 4.22 5.60 3.71 1.89
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 11.04 19.71 10.37 9.34 14.59 9.04 5.56
Minority Interest -1.34 -2.67 -1.38 -1.30 -1.68 -1.18 -0.50
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 9.70 17.04 8.99 8.05 12.91 7.86 5.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.46 22.46 22.46 22.46 22.46 22.46 22.46
EPS Before Extra Ordinary Items
Basic EPS 0.86 1.52 0.00 0.72 5.75 0.00 0.00
Diluted EPS 0.86 1.52 0.00 0.72 5.75 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.86 1.52 0.00 0.72 5.75 0.00 0.00
Diluted EPS 0.86 1.52 0.00 0.72 5.75 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 3.17 0.63 0.63 0.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 28.27 28.27 28.27 28.27
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 37.04 68.06 33.92 34.14 64.99 32.29 32.70
Other Income 1.58 4.54 4.17 0.75 4.81 2.68 2.13
Stock Adjustment -0.06 -0.18 -0.19 0.00 0.51 0.18 0.34
Raw Material 20.96 39.25 18.96 19.92 42.94 19.83 23.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.57 2.44 1.28 1.05 2.18 1.07 0.88
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.52 8.33 4.72 4.45 8.10 3.97 4.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.06 18.23 9.15 8.71 11.26 7.24 4.13
Interest 0.12 0.27 0.12 0.14 0.22 0.10 0.13
Gross Profit 10.52 22.51 13.19 9.32 15.85 9.82 6.13
Depreciation 0.26 0.52 0.28 0.24 0.44 0.32 0.22
Taxation 3.11 6.86 3.74 3.11 4.21 2.72 1.49
Net Profit / Loss 7.15 15.13 9.17 5.96 11.20 6.78 4.42
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.46 22.46 22.46 22.46 22.46 22.46 11.23
Equity Dividend Rate 0.00 10.00 0.00 0.00 5.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 3.17 0.63 0.63 0.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 28.27 28.27 28.27 28.27
EPS Before Extra Ordinary Items
Basic EPS 0.64 1.35 0.00 0.53 4.99 0.00 3.94
Diluted EPS 0.64 1.35 0.00 0.53 4.99 0.00 3.94
EPS After Extra Ordinary Items
Basic EPS 0.64 1.35 0.00 0.53 4.99 0.00 3.94
Diluted EPS 0.64 1.35 0.00 0.53 4.99 0.00 3.94

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