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Fine Organic Industries Ltd. (IN:FINEORG)
:FINEORG
India Market
FINEORG
Fine Organic Industries Ltd.
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Fine Organic Industries Ltd. (FINEORG) Ratios

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Fine Organic Industries Ltd. Ratios

IN:FINEORG's free cash flow for Q4 2026 was ₹0.31. For the 2026 fiscal year, IN:FINEORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.49 8.49 8.46 9.13 5.37
Quick Ratio
 7.01 7.01 6.76 7.71 3.68
Cash Ratio
 5.30 5.30 0.88 3.77 1.95
Solvency Ratio
 1.49 1.42 2.13 2.49 2.51
Operating Cash Flow Ratio
 0.60 1.82 0.95 3.44 1.83
Short-Term Operating Cash Flow Coverage
 1.12K 3.41K 0.00 360.07 17.84
Net Current Asset Value
₹ 19.86B₹ 19.86B₹ 15.98B₹ 14.96B₹ 11.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.03 0.03 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.09 1.10 1.17
Debt Service Coverage Ratio
 103.13 111.87 166.10 95.17 19.12
Interest Coverage Ratio
 106.06 103.44 355.51 312.71 243.79
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 23.71 23.59 1.63 2.17 10.80
Net Debt to EBITDA
 -2.26 -2.29 -0.37 -1.30 -0.59
Profitability Margins
Gross Profit Margin
36.65%30.81%40.57%41.77%40.47%
EBIT Margin
22.31%23.12%20.30%22.51%25.91%
EBITDA Margin
24.67%25.51%22.45%25.03%27.47%
Operating Profit Margin
19.29%18.03%34.40%35.84%36.89%
Pretax Profit Margin
23.03%22.95%24.47%25.63%27.82%
Net Profit Margin
17.73%17.63%18.09%19.40%20.45%
Continuous Operations Profit Margin
17.73%17.63%18.09%19.40%20.45%
Net Income Per EBT
76.98%76.82%73.94%75.70%73.50%
EBT Per EBIT
119.35%127.29%71.12%71.52%75.42%
Return on Assets (ROA)
14.61%13.91%16.35%19.54%34.21%
Return on Equity (ROE)
17.68%15.65%17.88%21.44%40.10%
Return on Capital Employed (ROCE)
17.50%15.65%33.99%39.55%72.31%
Return on Invested Capital (ROIC)
13.42%11.98%25.12%29.89%52.21%
Return on Tangible Assets
14.63%13.93%16.37%19.56%34.24%
Earnings Yield
2.66%3.44%3.24%3.19%4.68%
Efficiency Ratios
Receivables Turnover
 6.99 6.69 6.84 6.81 8.59
Payables Turnover
 9.05 9.46 8.68 9.13 10.23
Inventory Turnover
 3.89 4.07 3.72 4.74 4.04
Fixed Asset Turnover
 5.51 5.27 5.85 6.12 11.95
Asset Turnover
 0.82 0.79 0.90 1.01 1.67
Working Capital Turnover Ratio
 2.42 1.30 1.47 1.60 3.37
Cash Conversion Cycle
 105.72 105.73 109.48 90.69 97.06
Days of Sales Outstanding
 52.23 54.56 53.33 53.64 42.47
Days of Inventory Outstanding
 93.83 89.75 98.22 77.03 90.25
Days of Payables Outstanding
 40.34 38.58 42.07 39.98 35.66
Operating Cycle
 146.06 144.31 151.55 130.66 132.72
Cash Flow Ratios
Operating Cash Flow Per Share
 53.32 161.83 66.54 206.94 158.29
Free Cash Flow Per Share
 40.29 115.52 24.92 178.76 131.84
CapEx Per Share
 13.04 46.32 41.62 28.18 26.45
Free Cash Flow to Operating Cash Flow
 0.76 0.71 0.37 0.86 0.83
Dividend Paid and CapEx Coverage Ratio
 2.22 2.82 1.29 5.57 4.46
Capital Expenditure Coverage Ratio
 4.09 3.49 1.60 7.34 5.98
Operating Cash Flow Coverage Ratio
 2.40 7.27 72.98 149.94 17.01
Operating Cash Flow to Sales Ratio
 0.07 0.21 0.09 0.30 0.16
Free Cash Flow Yield
0.75%2.92%0.60%4.25%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.93 29.09 30.82 31.34 21.36
Price-to-Sales (P/S) Ratio
 6.98 5.13 5.58 6.08 4.37
Price-to-Book (P/B) Ratio
 6.47 4.55 5.51 6.72 8.57
Price-to-Free Cash Flow (P/FCF) Ratio
 139.64 34.26 165.59 23.55 32.67
Price-to-Operating Cash Flow Ratio
 105.50 24.45 62.02 20.34 27.21
Price-to-Earnings Growth (PEG) Ratio
 9.38 18.20 -92.00 -0.94 0.15
Enterprise Value Multiple
 26.02 17.82 24.47 22.99 15.31
Enterprise Value
 151.16B 107.52B 124.65B 122.17B 127.19B
EV to EBITDA
 24.79 17.82 24.47 22.99 15.31
EV to Sales
 6.12 4.54 5.49 5.75 4.21
EV to Free Cash Flow
 122.38 30.36 163.15 22.29 31.47
EV to Operating Cash Flow
 92.46 21.67 61.10 19.25 26.21
Tangible Book Value Per Share
 867.85 867.85 747.77 625.99 502.21
Shareholders’ Equity Per Share
 869.06 869.06 748.61 626.54 502.69
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.24 0.27
Revenue Per Share
 806.13 771.62 740.10 692.39 986.00
Net Income Per Share
 142.89 136.03 133.89 134.34 201.60
Tax Burden
 0.77 0.77 0.74 0.76 0.73
Interest Burden
 1.03 0.99 1.21 1.14 1.07
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.13 0.06 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 1.19 0.50 1.54 0.58
Currency in INR