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Fineotex Chemical Limited (IN:FCL)
:FCL
India Market

Fineotex Chemical Limited (FCL) Ratios

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Fineotex Chemical Limited Ratios

IN:FCL's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:FCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.89 3.20 3.59 3.41 3.30
Quick Ratio
2.93 2.64 2.83 2.53 2.72
Cash Ratio
0.62 0.25 0.60 0.45 0.47
Solvency Ratio
1.55 1.33 1.41 0.82 0.86
Operating Cash Flow Ratio
1.03 1.09 1.73 0.20 0.19
Short-Term Operating Cash Flow Coverage
318.92 18.76 14.86 7.01 2.66
Net Current Asset Value
₹ 835.22M₹ 1.91B₹ 1.59B₹ 1.62B₹ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 <0.01 0.01
Debt-to-Equity Ratio
<0.01 0.01 0.02 <0.01 0.02
Debt-to-Capital Ratio
<0.01 0.01 0.02 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.23 1.21 1.30 1.28
Debt Service Coverage Ratio
74.00 19.69 10.85 25.38 8.50
Interest Coverage Ratio
169.70 143.64 132.63 249.23 224.03
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.11 0.59 0.73 0.20 0.33
Net Debt to EBITDA
-0.41 -0.11 -0.27 -0.40 -0.46
Profitability Margins
Gross Profit Margin
38.57%38.20%34.39%35.51%34.89%
EBIT Margin
22.13%27.93%21.05%20.06%25.81%
EBITDA Margin
23.85%28.99%21.88%19.61%19.53%
Operating Profit Margin
34.01%33.61%21.05%18.92%18.85%
Pretax Profit Margin
26.48%27.69%22.20%19.98%25.72%
Net Profit Margin
20.29%21.06%17.08%15.05%19.61%
Continuous Operations Profit Margin
20.48%21.27%17.32%15.51%20.52%
Net Income Per EBT
76.61%76.04%76.93%75.28%76.23%
EBT Per EBIT
77.86%82.40%105.48%105.62%136.49%
Return on Assets (ROA)
6.29%21.86%20.95%16.25%15.95%
Return on Equity (ROE)
7.71%26.80%25.33%21.05%20.34%
Return on Capital Employed (ROCE)
19.04%41.69%30.33%25.56%18.83%
Return on Invested Capital (ROIC)
12.08%31.66%23.19%19.71%14.74%
Return on Tangible Assets
6.48%22.10%21.26%16.55%16.32%
Earnings Yield
7.99%2.91%3.42%2.76%5.83%
Efficiency Ratios
Receivables Turnover
4.60 4.10 5.10 3.31 2.45
Payables Turnover
5.77 4.83 7.16 4.02 3.84
Inventory Turnover
5.08 7.02 7.17 3.97 4.92
Fixed Asset Turnover
2.75 4.34 5.80 4.96 4.02
Asset Turnover
0.65 1.04 1.23 1.08 0.81
Working Capital Turnover Ratio
2.73 3.17 3.17 2.64 2.19
Cash Conversion Cycle
102.69 65.49 71.52 111.63 128.16
Days of Sales Outstanding
109.44 89.05 71.59 110.37 149.02
Days of Inventory Outstanding
62.12 52.01 50.89 91.97 74.22
Days of Payables Outstanding
68.87 75.58 50.96 90.71 95.08
Operating Cycle
171.56 141.06 122.48 202.34 223.24
Cash Flow Ratios
Operating Cash Flow Per Share
6.11 8.79 9.77 1.21 0.83
Free Cash Flow Per Share
-0.65 4.47 8.01 -0.82 -1.35
CapEx Per Share
6.75 4.33 1.75 2.03 2.18
Free Cash Flow to Operating Cash Flow
-0.11 0.51 0.82 -0.68 -1.61
Dividend Paid and CapEx Coverage Ratio
0.81 1.38 4.27 0.49 0.36
Capital Expenditure Coverage Ratio
0.90 2.03 5.57 0.59 0.38
Operating Cash Flow Coverage Ratio
318.92 18.76 14.86 7.01 2.66
Operating Cash Flow to Sales Ratio
0.13 0.17 0.21 0.04 0.04
Free Cash Flow Yield
13.50%1.20%3.44%-0.46%-2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.88 34.38 29.23 36.27 17.15
Price-to-Sales (P/S) Ratio
5.05 7.24 4.99 5.46 3.36
Price-to-Book (P/B) Ratio
3.68 9.21 7.40 7.63 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
-366.48 83.26 29.08 -219.03 -48.85
Price-to-Operating Cash Flow Ratio
38.83 42.30 23.86 149.62 78.86
Price-to-Earnings Growth (PEG) Ratio
-2.09 0.96 0.49 1.22 0.08
Price-to-Fair Value
3.68 9.21 7.40 7.63 3.49
Enterprise Value Multiple
20.83 24.87 22.55 27.43 16.76
Enterprise Value
1.49B 41.02B 25.51B 19.72B 7.11B
EV to EBITDA
4.29 24.87 22.55 27.43 16.76
EV to Sales
0.77 7.21 4.93 5.38 3.27
EV to Free Cash Flow
6.76 82.90 28.74 -215.87 -47.53
EV to Operating Cash Flow
5.26 42.12 23.58 147.46 76.74
Tangible Book Value Per Share
64.53 40.41 31.01 23.22 18.37
Shareholders’ Equity Per Share
64.41 40.38 31.48 23.67 18.86
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.22 0.22 0.20
Revenue Per Share
46.97 51.38 46.68 33.11 19.57
Net Income Per Share
9.53 10.82 7.97 4.98 3.84
Tax Burden
0.60 0.76 0.77 0.75 0.76
Interest Burden
0.99 0.99 1.05 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 <0.01 0.02 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
1.29 0.62 0.94 0.18 0.17
Currency in INR
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