Financials Fine Organic Industries Limited

Equities

FINEORG

INE686Y01026

Specialty Chemicals

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
4,482 INR -1.73% Intraday chart for Fine Organic Industries Limited +4.32% -9.97%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,439 70,023 122,813 132,049 137,413 - -
Enterprise Value (EV) 1 58,439 70,023 122,813 127,105 127,299 124,315 121,144
P/E ratio 35.5 x 58.2 x 47.3 x 21.4 x 36.1 x 34.8 x 32.7 x
Yield - 0.48% 0.22% 0.21% 0.44% 0.6% 0.64%
Capitalization / Revenue 5.63 x 6.18 x 6.55 x 4.37 x 6.72 x 6.23 x 5.63 x
EV / Revenue 5.63 x 6.18 x 6.55 x 4.2 x 6.23 x 5.64 x 4.96 x
EV / EBITDA 24.3 x 20.3 x 33.7 x 15.3 x 25.7 x 24.7 x 21.8 x
EV / FCF - 80.5 x 1,757 x 31.4 x 25.4 x 48.9 x 41.9 x
FCF Yield - 1.24% 0.06% 3.18% 3.93% 2.05% 2.39%
Price to Book 11.6 x - 12.8 x 8.57 x 7.49 x 6.44 x 5.68 x
Nbr of stocks (in thousands) 30,660 30,660 30,660 30,660 30,660 - -
Reference price 2 1,906 2,284 4,006 4,307 4,482 4,482 4,482
Announcement Date 6/27/20 5/27/21 5/27/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,381 11,332 18,763 30,231 20,440 22,056 24,420
EBITDA 1 2,405 3,447 3,645 8,311 4,946 5,042 5,569
EBIT 1 2,058 1,696 3,246 7,832 4,289 4,277 4,673
Operating Margin 19.83% 14.96% 17.3% 25.91% 20.98% 19.39% 19.14%
Earnings before Tax (EBT) 1 2,212 1,635 3,515 8,428 4,942 5,002 5,474
Net income 1 1,648 1,203 2,596 6,181 3,786 3,810 4,202
Net margin 15.87% 10.62% 13.84% 20.45% 18.52% 17.27% 17.21%
EPS 2 53.75 39.25 84.71 201.6 124.1 129.0 136.9
Free Cash Flow 1 - 870 69.89 4,042 5,009 2,543 2,891
FCF margin - 7.68% 0.37% 13.37% 24.51% 11.53% 11.84%
FCF Conversion (EBITDA) - 25.24% 1.92% 48.64% 101.27% 50.44% 51.91%
FCF Conversion (Net income) - 72.31% 2.69% 65.4% 132.31% 66.75% 68.79%
Dividend per Share 2 - 11.00 9.000 9.000 19.80 26.92 28.70
Announcement Date 6/27/20 5/27/21 5/27/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,993 3,229 3,576 4,384 4,634 6,169 7,477 9,192 7,595 5,966 5,472 6,026 5,132 4,856
EBITDA 1 472 961.5 519.9 730.5 797.9 1,597 2,144 2,538 1,601 2,024 1,412 1,637 1,204 1,100
EBIT - - - - - - - - - - - 1,013 1,162 843
Operating Margin - - - - - - - - - - - 16.81% 22.64% 17.36%
Earnings before Tax (EBT) - - - - - - 2,187 2,604 1,619 2,015 - 1,120 - 901.5
Net income 1 - 317.9 - - - - 1,598 2,026 1,062 1,494 997.7 899 936 854.7
Net margin - 9.85% - - - - 21.37% 22.04% 13.99% 25.05% 18.23% 14.92% 18.24% 17.6%
EPS - - - - - - - - - 48.74 - 27.00 30.80 25.30
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/12/21 5/27/21 8/13/21 11/12/21 2/11/22 5/27/22 8/9/22 11/10/22 2/9/23 5/24/23 7/26/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - 4,945 10,115 13,099 16,270
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 870 69.9 4,042 5,009 2,543 2,891
ROE (net income / shareholders' equity) 29.4% 17.8% 30.7% 49.4% 22.2% 19.2% 18%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 165.0 - 313.0 503.0 598.0 696.0 789.0
Cash Flow per Share - - - - - - -
Capex 1 722 464 610 811 1,100 1,383 1,300
Capex / Sales 6.95% 4.1% 3.25% 2.68% 5.38% 6.27% 5.32%
Announcement Date 6/27/20 5/27/21 5/27/22 5/24/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
4,482 INR
Average target price
4,298 INR
Spread / Average Target
-4.11%
Consensus
  1. Stock Market
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  3. FINEORG Stock
  4. Financials Fine Organic Industries Limited