Fineotex Chemical Limited, Fundamental analysis

Industry Industry name	Chemicals
Variance Full Year Net Profit Variance	1
Equity Latest Equity	116.45
Face Value Latest Face Value	1
Reserves Total Reserve	765.98
Dividend Full Year Dividend %	45
Sales Turnover Full Year Net Sales	772.23
Net Profit Full Year Net Profit	108.75
Full Year CPS Full Year Cash Per Share	1
Earning Per Share Full Year Earning Per Share	0.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	376.63
Previous EPS Previous earnings per share	0
Book Value Book value	7.6
Networth Full Year Return on Networth	15.49
Price/Book Value Price to Book value	6.315789
Yearly PE ratio Full Year Price to Earning per share	51.4
Yearly PC ratio Full Year Price to Cash Per Share	45.8
Bse value BSE Value in lakhs	484.52
Nse value NSE Value in lakhs	4507.37
High 52 week high	51
Low 52 week low	19
Price NSE Current market price	48
CPM Current market price	48

Market cap BSE / NSE Market Cap	5645.5
Net profit Latest Quarter Net Profit	38.4
Net profit variance Latest Quarter Net Profit variance	55
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	579.1
TTM OP Trailing Twelve 12 month Operating Profit	150.29
TTM OPM Trailing Twelve 12 month Operating Profit Margin	25.95
TTM GP Trailing Twelve 12 month Gross Profit	201.41
TTM GPM Trailing Twelve 12 month Gross Profit Margin	19.91
TTM NP Trailing Twelve 12 month Net Profit	123.38
TTM NPV Trailing Twelve 12 month Net Profit Variane	17.33
TTM EPS Trailing Twelve 12 month EPS	1.05
TTM PE Trailing Twelve 12 month PE	46.17
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	7.9
Equity Latest Equity	116.45
LTP Latest Price (BSE/NSE)	48
Gross block Latest Gross Block	355
Loans Total loans	3.82
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	17.4
Year GPM Full Year Gross Profit Margin	21.6
Quarter OPM Latest quater Operation Profit Margin	15.7

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	146	126	120	137	138	184	314	377
YOY Sales Growth %	0%	-9%	-22%	-3%	-6%	46%	162%	175%
Gross Sales	146	126	120	137	138	184	314	377
+ Expenses	109	92	99	112	107	149	270	317
Material Cost %	56%	69%	72%	61%	69%	65%	73%	67%
Raw Material Cost	83	79	84	83	88	117	225	248
Change in Inventory	-2	7	3	0	6	4	3	5
Manufacturing Cost %	9%	9%	13%	11%	11%	11%	10%	13%
Employee Cost %	4%	5%	5%	5%	5%	6%	6%	7%
Other Cost %	6%	-10%	-8%	6%	-7%	-1%	-2%	-3%
Raw Materials %	57%	63%	70%	60%	64%	63%	72%	66%
Purchase of Finished Goods %	3%	2%	-4%	6%	2%	3%	0%	0%
Stock Adjustments %	1%	-6%	-2%	-0%	-5%	-2%	-1%	-1%
Other Manufacturing Expenses %	9%	9%	13%	11%	11%	11%	10%	13%
Operating Profit	36	34	21	25	31	35	44	59
OPM %	25%	27%	18%	18%	23%	19%	14%	16%
+ Other Income	7	5	8	9	8	7	9	10
Miscellaneous Income	7	5	8	9	8	7	9	10
Interest	0	0	0	0	0	0	1	0
Depreciation	2	3	2	3	3	3	4	4
Profit before tax	41	36	26	31	35	38	48	65
+ Tax %	21%	24%	24%	21%	26%	21%	9%	26%
Current Tax	8	8	5	5	8	8	5	17
Deferred Tax	1	1	1	1	2	-1	-1	0
+ Net Profit	32	28	20	25	26	30	44	48
Minority Interest (After Tax)	0	0	0	0	0	-4	-12	-10
Net Profit After Minority Interest	32	28	20	25	26	26	32	38
EPS in Rs	2.80	2.43	1.76	2.18	2.27	0.26	0.38	0.41

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	134	143	182	196	219	368	517	569	533	772
Sales Growth %		6%	28%	8%	11%	69%	40%	10%	-6%	45%
Gross Sales	120	139	182	196	219	368	517	569	533	772
Excise Duty	7	2	0	0	0	0	0	0	0	0
+ Expenses	105	113	148	174	178	297	404	421	406	637
Material Cost %	51%	55%	60%	59%	61%	60%	63%	59%	59%	65%
Raw Material Cost	70	82	112	114	134	224	329	340	327	517
Change in Inventory	-1	-3	-3	2	-1	-1	-3	-5	-14	-13
Manufacturing Cost %	7%	7%	7%	6%	7%	7%	5%	5%	5%	4%
Employee Cost %	3%	4%	4%	4%	4%	4%	4%	4%	5%	5%
Other Cost %	17%	13%	11%	19%	10%	10%	7%	7%	8%	8%
Raw Materials %	52%	57%	62%	58%	61%	61%	64%	60%	61%	67%
Purchase of Finished Goods %	12%	7%	20%	14%	23%	5%	0%	2%	1%	2%
Stock Adjustments %	1%	2%	2%	-1%	0%	0%	1%	1%	3%	2%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	6%	6%	6%	6%	6%	6%	4%	4%	4%	4%
Selling & Administration %	9%	9%	8%	11%	8%	8%	6%	6%	7%	6%
Miscellaneous Expenses %	2%	3%	3%	9%	2%	2%	1%	1%	1%	2%
Operating Profit	29	30	34	22	41	71	113	148	127	135
OPM %	22%	21%	19%	11%	19%	19%	22%	26%	24%	17%
+ Other Income	10	5	2	2	17	6	7	17	24	33
Miscellaneous Income	10	6	1	3	17	6	7	17	24	33
Exceptional Income	0	0	2	0	0	0	0	0	0	0
Interest	0	1	1	1	1	1	1	1	1	1
Depreciation	1	1	1	1	1	3	4	6	9	13
Profit before tax	38	34	34	22	56	73	115	158	141	153
+ Tax %	24%	29%	28%	35%	20%	22%	22%	23%	23%	18%
Current Tax	9	10	9	8	10	16	24	35	29	27
Deferred Tax	0	0	0	-1	1	0	1	2	3	1
+ Net Profit	29	24	24	14	45	57	90	121	109	125
Profit Growth %		-18%	1%	-41%	211%	28%	57%	35%	-10%	14%
Extraordinary Income / Expense	0	0	1	-13	0	0	0	0	0	0
Exceptional Item	0	0	1	-13	0	0	0	0	0	0
Minority Interest (After Tax)	-3	-1	-2	-1	-2	-2	-1	-1	-1	-16
Net Profit After Minority Interest	26	23	23	13	43	55	88	120	108	109
EPS in Rs	2.61	2.15	2.19	1.29	4.02	5.14	8.09	10.93	9.53	1.07

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	22	22	22	22	22	23	116
Reserves	90	113	137	147	187	240	327	425	708	766
+ Borrowings	1	5	2	3	3	2	7	5	0	8
Secured Borrowings	1	5	2	3	3	2	7	5	0	4
Unsecured Borrowings	0	0	0	0	0	0	0	0	0	4
+ Other Liabilities	26	21	34	35	54	75	67	96	83	269
Current Liabilities	20	15	28	29	48	68	59	89	73	209
Provisions	0	0	0	0	0	0	0	0	0	4
Minority Interest	7	6	6	6	7	7	7	6	8	57
Equity Share Warrants	0	0	0	0	0	0	0	0	0	0
Other liability items	0	0	1	1	1	1	1	1	2	2
Total Liabilities	140	161	195	208	267	339	423	548	815	1,159
+ Fixed Assets	27	29	36	41	59	84	99	141	179	278
Gross Block	30	30	38	44	64	91	111	159	253	355
Accumulated Depreciation	2	1	2	3	5	7	12	18	74	77
CWIP	0	0	0	1	5	0	0	0	21	2
Investments	47	55	48	52	32	17	89	147	330	317
+ Other Assets	66	77	110	114	171	238	234	260	284	562
Inventories	13	21	25	21	29	60	47	50	64	155
Trade receivables	29	28	49	54	83	111	101	139	116	290
Cash Equivalents	13	8	15	18	34	38	60	40	42	46
Loans n Advances	5	15	15	15	20	24	16	19	39	57
Other asset items	6	5	7	6	5	6	10	13	24	14
Total Assets	140	161	195	208	267	339	423	548	815	1,159

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	19	6	12	28	9	13	107	97	69	-24
Profit from Operations	31	30	34	36	43	73	116	150	129	150
Working Capital Changes	0	-15	-13	1	-24	-42	18	-14	-32	-151
Profit Before Tax & Extraordinary Items	38	34	34	22	56	73	115	158	141	153
Depreciation	1	1	1	1	1	3	4	6	9	13
Interest (Net)	0	0	1	0	-1	0	0	-1	-2	-2
Dividend Received	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	0
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-4	1	-21	-5	-29	-28	9	-37	23	-174
Inventories	-2	-8	-4	4	-8	-31	12	-3	-14	-90
Trade Payables	2	-5	10	1	13	22	-11	25	-16	104
Direct Taxes Paid	-11	-9	-10	-8	-10	-17	-26	-39	-28	-23
+ Cash from Investing Activity	-14	-6	5	-19	-7	1	-99	-47	-273	113
Purchase of Fixed Assets	-5	-3	-8	-6	-24	-23	-19	-48	-68	-25
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	-2	0	-13	0	0	-69	-6	-203	0
Sale of Investments	27	0	11	0	26	17	0	0	0	115
Interest Received	0	0	0	1	2	1	1	2	3	3
Dividend Received	0	0	0	0	0	0	0	0	0	0
Investment in Subsidiaries	0	-2	0	0	0	0	0	0	0	0
Others	-37	0	2	0	-11	5	-12	5	-5	20
+ Cash from Financing Activity	-6	-4	-3	-4	-4	-6	-6	-24	176	-63
Proceeds from Issue of Shares	1	0	0	0	0	0	0	0	186	0
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	0	0	0	0
Proceeds from Deposits	0	0	0	0	0	0	0	0	1	0
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	0	0	0
Repayment of Short-Term Borrowings	-2	0	0	0	0	0	0	0	0	0
Dividend Paid	-1	-3	-3	-3	-1	-5	-6	-23	-9	-14
Interest Paid	0	-1	-1	-1	-1	-1	-1	-1	-1	-1
Others	-3	0	0	0	-2	0	0	0	0	-47
Net Cash Flow	-1	-3	14	6	-2	8	1	26	-27	27