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Fine Organic Industries Ltd. (FINEORG) Ratios
Fine Organic Industries Ltd. Ratios
IN:FINEORG's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:FINEORG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.49 | 8.46 | 9.13 | 5.37 | 3.53 |
| Quick Ratio | 7.01 | 6.76 | 7.71 | 3.68 | 2.60 |
| Cash Ratio | 5.30 | 0.88 | 3.77 | 1.95 | 0.90 |
| Solvency Ratio | 1.42 | 2.13 | 2.49 | 2.51 | 1.08 |
| Operating Cash Flow Ratio | 1.82 | 0.95 | 3.44 | 1.83 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 3410.20 | 0.00 | 360.07 | 17.84 | 2.00 |
| Net Current Asset Value | $ 19.86B | $ 15.98B | $ 14.96B | $ 11.54B | $ 6.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.02 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.02 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.13 | 1.09 | 1.10 | 1.17 | 1.29 |
| Debt Service Coverage Ratio | 111.87 | 166.10 | 95.17 | 19.12 | 7.10 |
| Interest Coverage Ratio | 103.44 | 355.51 | 312.71 | 243.79 | 114.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 23.59 | 1.63 | 2.17 | 10.80 | 20.76 |
| Net Debt to EBITDA | -2.29 | -0.37 | -1.30 | -0.59 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.81% | 40.57% | 41.77% | 40.47% | 35.99% |
| EBIT Margin | 23.12% | 20.30% | 22.51% | 25.91% | 17.36% |
| EBITDA Margin | 25.51% | 22.45% | 25.03% | 27.47% | 19.48% |
| Operating Profit Margin | 18.03% | 34.40% | 35.84% | 36.89% | 31.13% |
| Pretax Profit Margin | 22.95% | 24.47% | 25.63% | 27.82% | 18.74% |
| Net Profit Margin | 17.63% | 18.09% | 19.40% | 20.45% | 13.84% |
| Continuous Operations Profit Margin | 17.63% | 18.09% | 19.40% | 20.45% | 13.84% |
| Net Income Per EBT | 76.82% | 73.94% | 75.70% | 73.50% | 73.85% |
| EBT Per EBIT | 127.29% | 71.12% | 71.52% | 75.42% | 60.18% |
| Return on Assets (ROA) | 13.91% | 16.35% | 19.54% | 34.21% | 21.00% |
| Return on Equity (ROE) | 15.65% | 17.88% | 21.44% | 40.10% | 27.07% |
| Return on Capital Employed (ROCE) | 15.65% | 33.99% | 39.55% | 72.31% | 59.29% |
| Return on Invested Capital (ROIC) | 11.98% | 25.12% | 29.89% | 52.21% | 43.41% |
| Return on Tangible Assets | 13.93% | 16.37% | 19.56% | 34.24% | 21.01% |
| Earnings Yield | 3.44% | 3.24% | 3.19% | 4.68% | 2.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.69 | 6.84 | 6.81 | 8.59 | 6.22 |
| Payables Turnover | 9.46 | 8.68 | 9.13 | 10.23 | 7.82 |
| Inventory Turnover | 4.07 | 3.72 | 4.74 | 4.04 | 5.10 |
| Fixed Asset Turnover | 5.27 | 5.85 | 6.12 | 11.95 | 7.73 |
| Asset Turnover | 0.79 | 0.90 | 1.01 | 1.67 | 1.52 |
| Working Capital Turnover Ratio | 1.30 | 1.47 | 1.60 | 3.37 | 3.40 |
| Cash Conversion Cycle | 105.73 | 109.48 | 90.69 | 97.06 | 83.65 |
| Days of Sales Outstanding | 54.56 | 53.33 | 53.64 | 42.47 | 58.72 |
| Days of Inventory Outstanding | 89.75 | 98.22 | 77.03 | 90.25 | 71.60 |
| Days of Payables Outstanding | 38.58 | 42.07 | 39.98 | 35.66 | 46.67 |
| Operating Cycle | 144.31 | 151.55 | 130.66 | 132.72 | 130.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 161.83 | 66.54 | 206.94 | 158.29 | 21.84 |
| Free Cash Flow Per Share | 115.52 | 24.92 | 178.76 | 131.84 | 1.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 1.29 | 5.57 | 4.46 | 0.70 |
| Capital Expenditure Coverage Ratio | 3.49 | 1.60 | 7.34 | 5.98 | 1.09 |
| Operating Cash Flow Coverage Ratio | 7.27 | 72.98 | 149.94 | 17.01 | 1.14 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.09 | 0.30 | 0.16 | 0.04 |
| Free Cash Flow Yield | 2.92% | 0.60% | 4.25% | 3.06% | 0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.09 | 30.82 | 31.34 | 21.36 | 47.31 |
| Price-to-Sales (P/S) Ratio | 5.13 | 5.58 | 6.08 | 4.37 | 6.55 |
| Price-to-Book (P/B) Ratio | 4.55 | 5.51 | 6.72 | 8.57 | 12.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.26 | 165.59 | 23.55 | 32.67 | 2180.82 |
| Price-to-Operating Cash Flow Ratio | 24.45 | 62.02 | 20.34 | 27.21 | 183.37 |
| Price-to-Earnings Growth (PEG) Ratio | 18.20 | -92.00 | -0.94 | 0.15 | 0.41 |
| Enterprise Value Multiple | 17.82 | 24.47 | 22.99 | 15.31 | 33.15 |
| Enterprise Value | 107.52B | 124.65B | 122.17B | 127.19B | 121.14B |
| EV to EBITDA | 17.82 | 24.47 | 22.99 | 15.31 | 33.15 |
| EV to Sales | 4.54 | 5.49 | 5.75 | 4.21 | 6.46 |
| EV to Free Cash Flow | 30.36 | 163.15 | 22.29 | 31.47 | 2151.07 |
| EV to Operating Cash Flow | 21.67 | 61.10 | 19.25 | 26.21 | 180.87 |
| Tangible Book Value Per Share | 867.85 | 747.77 | 625.99 | 502.21 | 312.67 |
| Shareholders’ Equity Per Share | 869.06 | 748.61 | 626.54 | 502.69 | 312.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.24 | 0.27 | 0.26 |
| Revenue Per Share | 771.62 | 740.10 | 692.39 | 986.00 | 611.96 |
| Net Income Per Share | 136.03 | 133.89 | 134.34 | 201.60 | 84.67 |
| Tax Burden | 0.77 | 0.74 | 0.76 | 0.73 | 0.74 |
| Interest Burden | 0.99 | 1.21 | 1.14 | 1.07 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.06 | 0.06 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.50 | 1.54 | 0.58 | 0.19 |
Currency in INR