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

Fine Organic Industries Ltd. (FINEORG) Ratios

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Fine Organic Industries Ltd. Ratios

IN:FINEORG's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:FINEORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
11.87 8.46 9.13 5.37 3.53
Quick Ratio
9.52 6.76 7.71 3.68 2.60
Cash Ratio
1.26 0.88 3.77 1.95 0.90
Solvency Ratio
2.44 2.13 2.49 2.51 1.08
Operating Cash Flow Ratio
0.96 0.95 3.44 1.83 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 360.07 17.84 2.00
Net Current Asset Value
₹ 18.37B₹ 15.98B₹ 14.96B₹ 11.54B₹ 6.11B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.05
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.06
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.06
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.07 1.09 1.10 1.17 1.29
Debt Service Coverage Ratio
178.40 166.10 95.17 19.12 7.10
Interest Coverage Ratio
272.52 355.51 312.71 243.79 114.33
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
6.04 1.63 2.17 10.80 20.76
Net Debt to EBITDA
-0.38 -0.37 -1.30 -0.59 -0.46
Profitability Margins
Gross Profit Margin
39.18%40.57%41.77%40.47%35.99%
EBIT Margin
19.73%20.30%22.51%25.91%17.36%
EBITDA Margin
21.90%22.45%25.03%27.47%19.48%
Operating Profit Margin
24.79%34.40%35.84%36.89%31.13%
Pretax Profit Margin
22.55%24.47%25.63%27.82%18.74%
Net Profit Margin
16.87%18.09%19.40%20.45%13.84%
Continuous Operations Profit Margin
16.87%18.09%19.40%20.45%13.84%
Net Income Per EBT
74.84%73.94%75.70%73.50%73.85%
EBT Per EBIT
90.97%71.12%71.52%75.42%60.18%
Return on Assets (ROA)
14.91%16.35%19.54%34.21%21.00%
Return on Equity (ROE)
17.27%17.88%21.44%40.10%27.07%
Return on Capital Employed (ROCE)
23.40%33.99%39.55%72.31%59.29%
Return on Invested Capital (ROIC)
17.49%25.12%29.89%52.21%43.41%
Return on Tangible Assets
14.92%16.37%19.56%34.24%21.01%
Earnings Yield
3.23%3.24%3.19%4.68%2.11%
Efficiency Ratios
Receivables Turnover
8.60 6.84 6.81 8.59 6.22
Payables Turnover
13.18 8.68 9.13 10.23 7.82
Inventory Turnover
3.58 3.72 4.74 4.04 5.10
Fixed Asset Turnover
5.78 5.85 6.12 11.95 7.73
Asset Turnover
0.88 0.90 1.01 1.67 1.52
Working Capital Turnover Ratio
2.54 1.47 1.60 3.37 3.40
Cash Conversion Cycle
116.72 109.48 90.69 97.06 83.65
Days of Sales Outstanding
42.46 53.33 53.64 42.47 58.72
Days of Inventory Outstanding
101.95 98.22 77.03 90.25 71.60
Days of Payables Outstanding
27.69 42.07 39.98 35.66 46.67
Operating Cycle
144.41 151.55 130.66 132.72 130.32
Cash Flow Ratios
Operating Cash Flow Per Share
53.31 66.54 206.94 158.29 21.84
Free Cash Flow Per Share
40.28 24.92 178.76 131.84 1.84
CapEx Per Share
13.04 41.62 28.18 26.45 20.01
Free Cash Flow to Operating Cash Flow
0.76 0.37 0.86 0.83 0.08
Dividend Paid and CapEx Coverage Ratio
2.22 1.29 5.57 4.46 0.70
Capital Expenditure Coverage Ratio
4.09 1.60 7.34 5.98 1.09
Operating Cash Flow Coverage Ratio
9.99 72.98 149.94 17.01 1.14
Operating Cash Flow to Sales Ratio
0.07 0.09 0.30 0.16 0.04
Free Cash Flow Yield
1.01%0.60%4.25%3.06%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.99 30.82 31.34 21.36 47.31
Price-to-Sales (P/S) Ratio
5.23 5.58 6.08 4.37 6.55
Price-to-Book (P/B) Ratio
4.96 5.51 6.72 8.57 12.80
Price-to-Free Cash Flow (P/FCF) Ratio
99.50 165.59 23.55 32.67 2.18K
Price-to-Operating Cash Flow Ratio
75.19 62.02 20.34 27.21 183.37
Price-to-Earnings Growth (PEG) Ratio
-14.11 -92.01 -0.94 0.15 0.41
Price-to-Fair Value
4.96 5.51 6.72 8.57 12.80
Enterprise Value Multiple
23.49 24.47 22.99 15.31 33.15
Enterprise Value
120.92B 124.65B 122.17B 127.19B 121.14B
EV to EBITDA
23.49 24.47 22.99 15.31 33.15
EV to Sales
5.14 5.49 5.75 4.21 6.46
EV to Free Cash Flow
97.90 163.15 22.29 31.47 2.15K
EV to Operating Cash Flow
73.96 61.10 19.25 26.21 180.87
Tangible Book Value Per Share
807.13 747.77 625.99 502.21 312.67
Shareholders’ Equity Per Share
807.82 748.61 626.54 502.69 312.85
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.24 0.27 0.26
Revenue Per Share
766.62 740.10 692.39 986.00 611.96
Net Income Per Share
129.36 133.89 134.34 201.60 84.67
Tax Burden
0.75 0.74 0.76 0.73 0.74
Interest Burden
1.14 1.21 1.14 1.07 1.08
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 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
0.31 0.50 1.54 0.58 0.19
Currency in INR