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STOCKS

Fine Organic Industries Ltd. (IN:FINEORG)

:FINEORG

FINEORG

Fine Organic Industries Ltd.

RESEARCH TOOLSreports

Fine Organic Industries Ltd. (FINEORG) Ratios

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1 Followers

Fine Organic Industries Ltd. Ratios

IN:FINEORG's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:FINEORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	11.87	8.46	9.13	9.13	5.37
Quick Ratio	9.52	6.76	7.71	7.71	3.68
Cash Ratio	1.26	0.88	3.77	3.77	1.95
Solvency Ratio	2.49	2.13	2.51	2.51	2.51
Operating Cash Flow Ratio	0.00	0.95	3.44	3.44	1.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	17.84
Net Current Asset Value	₹ 18.37B	₹ 15.98B	₹ 14.96B	₹ 14.96B	₹ 11.54B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.09	1.10	1.10	1.17
Debt Service Coverage Ratio	171.77	166.10	194.51	194.51	21.16
Interest Coverage Ratio	319.88	355.51	312.53	312.53	171.23
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	5.68	1.63	2.17	2.17	10.80
Net Debt to EBITDA	-0.40	-0.37	-1.14	-1.14	-0.54
Profitability Margins
Gross Profit Margin	39.50%	40.57%	41.77%	41.77%	40.98%
EBIT Margin	19.42%	20.30%	25.87%	25.87%	27.90%
EBITDA Margin	21.61%	22.45%	28.52%	28.52%	29.61%
Operating Profit Margin	29.08%	34.40%	35.82%	35.82%	25.91%
Pretax Profit Margin	23.55%	24.47%	25.63%	25.63%	27.82%
Net Profit Margin	17.56%	18.09%	19.40%	19.40%	20.45%
Continuous Operations Profit Margin	17.56%	18.09%	19.40%	19.40%	20.45%
Net Income Per EBT	74.55%	73.94%	75.70%	75.70%	73.50%
EBT Per EBIT	80.99%	71.12%	71.56%	71.56%	107.38%
Return on Assets (ROA)	15.24%	16.35%	19.54%	19.54%	34.21%
Return on Equity (ROE)	17.65%	17.88%	21.44%	21.44%	40.10%
Return on Capital Employed (ROCE)	26.97%	33.99%	39.53%	39.53%	50.79%
Return on Invested Capital (ROIC)	20.08%	25.12%	29.90%	29.90%	36.67%
Return on Tangible Assets	15.25%	16.37%	19.56%	19.56%	34.24%
Earnings Yield	2.95%	3.24%	3.19%	3.19%	4.68%
Efficiency Ratios
Receivables Turnover	8.44	6.84	6.81	6.82	8.62
Payables Turnover	12.88	8.68	9.13	9.13	10.15
Inventory Turnover	3.50	3.72	4.74	4.74	4.01
Fixed Asset Turnover	5.68	5.85	8.14	8.14	11.95
Asset Turnover	0.87	0.90	1.01	1.01	1.67
Working Capital Turnover Ratio	2.50	1.47	1.60	1.60	3.37
Cash Conversion Cycle	119.23	109.48	90.69	90.57	97.40
Days of Sales Outstanding	43.23	53.33	53.64	53.52	42.34
Days of Inventory Outstanding	104.35	98.22	77.03	77.03	91.03
Days of Payables Outstanding	28.35	42.07	39.98	39.98	35.97
Operating Cycle	147.58	151.55	130.66	130.55	133.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	66.54	206.95	206.95	158.29
Free Cash Flow Per Share	0.00	24.92	178.76	178.76	131.84
CapEx Per Share	0.00	41.62	28.18	28.18	26.45
Free Cash Flow to Operating Cash Flow	0.00	0.37	0.86	0.86	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	1.29	5.57	5.57	4.46
Capital Expenditure Coverage Ratio	0.00	1.60	7.34	7.34	5.98
Operating Cash Flow Coverage Ratio	0.00	72.98	149.94	149.94	17.01
Operating Cash Flow to Sales Ratio	0.00	0.09	0.30	0.30	0.16
Free Cash Flow Yield	0.00%	0.60%	4.25%	4.25%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.92	30.82	31.34	31.34	21.36
Price-to-Sales (P/S) Ratio	5.62	5.58	6.08	6.08	4.37
Price-to-Book (P/B) Ratio	5.55	5.51	6.72	6.72	8.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	165.59	23.55	23.55	32.67
Price-to-Operating Cash Flow Ratio	0.00	62.02	20.34	20.34	27.21
Price-to-Earnings Growth (PEG) Ratio	-9.36	-92.01	-0.94	-0.94	0.15
Price-to-Fair Value	5.55	5.51	6.72	6.72	8.57
Enterprise Value Multiple	25.60	24.47	20.18	20.18	14.21
Enterprise Value	127.78B	124.65B	122.17B	122.17B	127.19B
EV to EBITDA	25.60	24.47	20.18	20.18	14.21
EV to Sales	5.53	5.49	5.75	5.75	4.21
EV to Free Cash Flow	0.00	163.15	22.29	22.29	31.47
EV to Operating Cash Flow	0.00	61.10	19.25	19.25	26.21
Tangible Book Value Per Share	761.59	747.77	626.00	626.00	502.21
Shareholders’ Equity Per Share	762.25	748.61	626.55	626.55	502.69
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.24	0.24	0.27
Revenue Per Share	710.58	740.10	692.40	692.40	986.00
Net Income Per Share	124.76	133.89	134.34	134.34	201.60
Tax Burden	0.75	0.74	0.76	0.76	0.73
Interest Burden	1.21	1.21	0.99	0.99	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.06	0.06	0.06	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.50	1.54	1.54	0.58

Currency in INR