Fine Organic Industries Limited (BOM: 541557)
India flag India · Delayed Price · Currency is INR
4,755.95
-92.05 (-1.90%)
At close: Dec 20, 2024

Fine Organic Industries Statistics

Total Valuation

Fine Organic Industries has a market cap or net worth of INR 146.30 billion. The enterprise value is 135.77 billion.

Market Cap 146.30B
Enterprise Value 135.77B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date Aug 13, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.36M

Valuation Ratios

The trailing PE ratio is 33.29.

PE Ratio 33.29
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 48.93.

EV / Earnings 30.90
EV / Sales 6.23
EV / EBITDA 24.76
EV / EBIT 27.38
EV / FCF 48.93

Financial Position

The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.00.

Current Ratio 8.14
Quick Ratio 6.29
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 942.73

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 16.17%.

Return on Equity (ROE) 22.93%
Return on Assets (ROA) 14.79%
Return on Capital (ROIC) 16.17%
Revenue Per Employee 25.66M
Profits Per Employee 5.17M
Employee Count 850
Asset Turnover 1.04
Inventory Turnover 3.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.12%
50-Day Moving Average 4,980.49
200-Day Moving Average 4,856.91
Relative Strength Index (RSI) 36.17
Average Volume (20 Days) 945

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Fine Organic Industries had revenue of INR 21.81 billion and earned 4.39 billion in profits. Earnings per share was 143.33.

Revenue 21.81B
Gross Profit 9.27B
Operating Income 4.98B
Pretax Income 5.80B
Net Income 4.39B
EBITDA 5.49B
EBIT 4.98B
Earnings Per Share (EPS) 143.33
Full Income Statement

Balance Sheet

The company has 10.56 billion in cash and 35.99 million in debt, giving a net cash position of 10.53 billion.

Cash & Cash Equivalents 10.56B
Total Debt 35.99M
Net Cash 10.53B
Net Cash Per Share n/a
Equity (Book Value) 21.20B
Book Value Per Share 691.34
Working Capital 16.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow 4.26B
Capital Expenditures -1.49B
Free Cash Flow 2.77B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.52%, with operating and profit margins of 22.83% and 20.15%.

Gross Margin 42.52%
Operating Margin 22.83%
Pretax Margin 26.59%
Profit Margin 20.15%
EBITDA Margin 25.18%
EBIT Margin 22.83%
FCF Margin 12.72%

Dividends & Yields

Fine Organic Industries does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio 6.98%
Buyback Yield 0.01%
Shareholder Yield 0.01%
Earnings Yield 3.01%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a