Fine Organic Industries Statistics

Total Valuation

Fine Organic Industries has a market cap or net worth of INR 143.29 billion. The enterprise value is 132.76 billion.

Market Cap	143.29B
Enterprise Value	132.76B

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

Fine Organic Industries has 30.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	30.66M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	75.56%
Owned by Institutions (%)	12.69%
Float	7.36M

Valuation Ratios

The trailing PE ratio is 32.61 and the forward PE ratio is 30.55. Fine Organic Industries's PEG ratio is 2.66.

PE Ratio	32.61
Forward PE	30.55
PS Ratio	6.57
PB Ratio	6.76
P/TBV Ratio	6.77
P/FCF Ratio	51.64
P/OCF Ratio	n/a
PEG Ratio	2.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 47.84.

EV / Earnings	30.21
EV / Sales	6.09
EV / EBITDA	24.21
EV / EBIT	26.77
EV / FCF	47.84

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 +1.60% in the last 52 weeks. The beta is 0.05, so Fine Organic Industries's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+1.60%
50-Day Moving Average	4,964.97
200-Day Moving Average	4,875.16
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	17,796

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 or 343.32 per share.

Cash & Cash Equivalents	10.56B
Total Debt	35.99M
Net Cash	10.53B
Net Cash Per Share	343.32
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	90.51

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

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	10.00
Dividend Yield	0.21%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	6.98%
Buyback Yield	0.01%
Shareholder Yield	0.22%
Earnings Yield	3.07%
FCF Yield	1.94%

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