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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 Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:FINEORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.46 9.13 5.37 3.53 4.01
Quick Ratio
6.76 7.71 3.68 2.60 3.20
Cash Ratio
4.43 3.77 1.95 0.90 1.68
Solvency Ratio
2.15 2.51 2.51 1.08 0.78
Operating Cash Flow Ratio
0.95 3.44 1.83 0.27 0.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 17.84 2.00 4.11
Net Current Asset Value
₹ 14.96B₹ 14.96B₹ 11.54B₹ 6.11B₹ 4.04B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.05 0.09
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.06 0.12
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.06 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.07
Financial Leverage Ratio
1.09 1.10 1.17 1.29 1.29
Debt Service Coverage Ratio
167.64 194.51 21.16 8.23 4.64
Interest Coverage Ratio
366.84 312.53 171.23 88.16 29.30
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
1.63 2.17 10.80 20.29 30.79
Net Debt to EBITDA
-1.14 -1.14 -0.54 -0.42 -0.78
Profitability Margins
Gross Profit Margin
41.45%41.77%40.98%36.66%35.90%
EBIT Margin
20.30%25.87%27.90%18.94%14.77%
EBITDA Margin
22.60%28.52%29.61%21.19%19.09%
Operating Profit Margin
35.49%35.82%25.91%17.37%13.51%
Pretax Profit Margin
24.47%25.63%27.82%18.74%14.31%
Net Profit Margin
18.09%19.40%20.45%13.84%10.62%
Continuous Operations Profit Margin
18.09%19.40%20.45%13.90%10.73%
Net Income Per EBT
73.94%75.70%73.50%73.85%74.21%
EBT Per EBIT
68.93%71.56%107.38%107.89%105.92%
Return on Assets (ROA)
19.54%19.54%34.21%21.00%12.71%
Return on Equity (ROE)
21.44%21.44%40.10%27.07%16.45%
Return on Capital Employed (ROCE)
39.53%39.53%50.79%33.07%19.32%
Return on Invested Capital (ROIC)
29.90%29.90%36.67%24.21%13.83%
Return on Tangible Assets
19.56%19.56%34.24%21.01%12.71%
Earnings Yield
3.19%3.19%4.68%2.11%1.72%
Efficiency Ratios
Receivables Turnover
6.84 6.82 8.62 6.23 7.01
Payables Turnover
8.55 9.13 10.15 7.74 7.43
Inventory Turnover
3.66 4.74 4.01 5.04 5.76
Fixed Asset Turnover
5.85 8.14 11.95 7.72 5.11
Asset Turnover
0.90 1.01 1.67 1.52 1.20
Working Capital Turnover Ratio
1.47 1.60 3.37 3.40 2.65
Cash Conversion Cycle
90.57 90.57 97.40 83.83 66.33
Days of Sales Outstanding
53.52 53.52 42.34 58.63 52.06
Days of Inventory Outstanding
77.03 77.03 91.03 72.37 63.40
Days of Payables Outstanding
39.98 39.98 35.97 47.17 49.13
Operating Cycle
130.55 130.55 133.37 131.00 115.46
Cash Flow Ratios
Operating Cash Flow Per Share
66.54 206.95 158.29 21.84 43.52
Free Cash Flow Per Share
24.92 178.76 131.84 1.84 28.38
CapEx Per Share
41.62 28.18 26.45 20.01 15.14
Free Cash Flow to Operating Cash Flow
0.37 0.86 0.83 0.08 0.65
Dividend Paid and CapEx Coverage Ratio
1.29 5.57 4.46 0.70 2.40
Capital Expenditure Coverage Ratio
1.60 7.34 5.98 1.09 2.87
Operating Cash Flow Coverage Ratio
72.98 149.94 17.01 1.14 1.50
Operating Cash Flow to Sales Ratio
0.09 0.30 0.16 0.04 0.12
Free Cash Flow Yield
4.25%4.25%3.06%0.05%1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.82 31.34 21.36 47.31 58.20
Price-to-Sales (P/S) Ratio
5.58 6.08 4.37 6.55 6.18
Price-to-Book (P/B) Ratio
5.51 6.72 8.57 12.80 9.57
Price-to-Free Cash Flow (P/FCF) Ratio
165.58 23.55 32.67 2.18K 80.48
Price-to-Operating Cash Flow Ratio
62.01 20.34 27.21 183.37 52.48
Price-to-Earnings Growth (PEG) Ratio
-92.00 -0.94 0.15 0.41 -2.16
Price-to-Fair Value
5.51 6.72 8.57 12.80 9.57
Enterprise Value Multiple
22.83 20.18 14.21 30.47 31.58
Enterprise Value
122.17B 122.17B 127.19B 121.14B 68.32B
EV to EBITDA
20.18 20.18 14.21 30.47 31.58
EV to Sales
5.75 5.75 4.21 6.46 6.03
EV to Free Cash Flow
22.29 22.29 31.47 2.15K 78.53
EV to Operating Cash Flow
19.25 19.25 26.21 180.87 51.21
Tangible Book Value Per Share
747.80 626.00 502.21 312.67 238.39
Shareholders’ Equity Per Share
748.63 626.55 502.69 312.85 238.55
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.27 0.26 0.26
Revenue Per Share
740.12 692.40 986.00 611.88 369.60
Net Income Per Share
133.89 134.34 201.60 84.67 39.24
Tax Burden
0.76 0.76 0.73 0.74 0.74
Interest Burden
0.99 0.99 1.00 0.99 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.54 1.54 0.58 0.19 0.82
Currency in INR
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