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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 Q2 2026 was ₹0.38. For the 2026 fiscal year, IN:FCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.01 3.89 3.20 3.52 3.41
Quick Ratio
2.96 2.93 2.64 2.78 2.53
Cash Ratio
0.34 0.44 0.25 0.59 0.45
Solvency Ratio
1.20 1.55 1.33 1.41 0.82
Operating Cash Flow Ratio
0.26 1.03 1.09 1.69 0.20
Short-Term Operating Cash Flow Coverage
676.61 318.92 18.76 14.86 7.01
Net Current Asset Value
₹ 2.23B₹ 1.85B₹ 1.91B₹ 1.59B₹ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.02 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.11 1.23 1.21 1.30
Debt Service Coverage Ratio
91.51 92.90 19.69 10.85 21.30
Interest Coverage Ratio
89.09 110.40 143.64 132.65 74.15
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.01 0.11 0.59 0.73 0.26
Net Debt to EBITDA
-0.19 -0.19 -0.11 -0.27 -0.38
Profitability Margins
Gross Profit Margin
33.45%38.57%38.20%34.39%35.51%
EBIT Margin
21.74%26.68%27.93%21.05%20.24%
EBITDA Margin
23.65%28.41%28.99%21.88%20.92%
Operating Profit Margin
17.52%22.13%33.61%21.05%18.67%
Pretax Profit Margin
22.71%26.48%27.69%22.20%19.98%
Net Profit Margin
16.79%20.29%21.06%17.08%15.05%
Continuous Operations Profit Margin
17.53%20.48%21.27%17.32%15.51%
Net Income Per EBT
73.94%76.61%76.04%76.93%75.28%
EBT Per EBIT
129.63%119.69%82.40%105.48%107.06%
Return on Assets (ROA)
11.07%13.28%21.86%20.95%16.25%
Return on Equity (ROE)
13.18%14.80%26.80%25.33%21.05%
Return on Capital Employed (ROCE)
12.67%15.79%41.69%30.42%25.22%
Return on Invested Capital (ROIC)
9.78%12.20%31.66%23.26%19.44%
Return on Tangible Assets
11.14%13.38%22.10%21.26%16.55%
Earnings Yield
4.32%40.19%2.91%3.42%2.76%
Efficiency Ratios
Receivables Turnover
4.05 4.16 4.10 5.10 3.31
Payables Turnover
6.05 5.77 4.83 7.16 4.02
Inventory Turnover
4.70 5.08 7.02 7.17 3.97
Fixed Asset Turnover
2.89 2.75 4.34 5.80 4.96
Asset Turnover
0.66 0.65 1.04 1.23 1.08
Working Capital Turnover Ratio
4.92 2.73 3.18 3.18 2.62
Cash Conversion Cycle
107.50 96.44 65.49 71.52 111.63
Days of Sales Outstanding
90.13 87.83 89.05 71.59 110.37
Days of Inventory Outstanding
77.67 71.83 52.01 50.89 91.97
Days of Payables Outstanding
60.30 63.23 75.58 50.96 90.71
Operating Cycle
167.80 159.66 141.06 122.48 202.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 6.11 8.79 9.77 1.21
Free Cash Flow Per Share
0.08 -0.65 4.47 8.01 -0.82
CapEx Per Share
0.12 6.75 4.33 1.75 2.03
Free Cash Flow to Operating Cash Flow
0.40 -0.11 0.51 0.82 -0.68
Dividend Paid and CapEx Coverage Ratio
1.21 0.81 1.38 4.27 0.49
Capital Expenditure Coverage Ratio
1.68 0.90 2.03 5.57 0.59
Operating Cash Flow Coverage Ratio
676.61 318.92 18.76 14.86 7.01
Operating Cash Flow to Sales Ratio
0.03 0.13 0.17 0.21 0.04
Free Cash Flow Yield
3.20%-2.73%1.20%3.44%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.17 2.49 34.38 29.23 36.27
Price-to-Sales (P/S) Ratio
0.44 0.50 7.24 4.99 5.46
Price-to-Book (P/B) Ratio
2.89 0.37 9.21 7.40 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
31.29 -36.65 83.26 29.08 -219.03
Price-to-Operating Cash Flow Ratio
111.95 3.88 42.30 23.86 149.62
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.21 0.96 0.49 1.22
Price-to-Fair Value
2.89 0.37 9.21 7.40 7.63
Enterprise Value Multiple
1.66 1.58 24.87 22.55 25.71
Enterprise Value
2.28B 2.40B 41.02B 25.51B 19.72B
EV to EBITDA
1.66 1.58 24.87 22.55 25.71
EV to Sales
0.39 0.45 7.21 4.93 5.38
EV to Free Cash Flow
28.03 -32.69 82.90 28.74 -215.87
EV to Operating Cash Flow
11.33 3.46 42.12 23.58 147.46
Tangible Book Value Per Share
7.71 64.53 40.41 31.56 23.77
Shareholders’ Equity Per Share
7.69 64.41 40.38 31.48 23.67
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.22 0.22
Revenue Per Share
5.71 46.97 51.38 46.68 33.11
Net Income Per Share
0.96 9.53 10.82 7.97 4.98
Tax Burden
0.74 0.77 0.76 0.77 0.75
Interest Burden
1.04 0.99 0.99 1.05 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.05 0.04 <0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.16 0.64 0.62 0.94 0.18
Currency in INR