Fineotex Chemical Financials
| FCL Stock | 352.20 4.15 1.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2 B | 1.9 B |
|
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Fineotex | Select Account or Indicator |
Understanding current and past Fineotex Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fineotex Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Fineotex Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Fineotex Chemical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fineotex Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fineotex Chemical's management manipulating its earnings.
Fineotex Chemical Stock Summary
Fineotex Chemical competes with Steel Authority, Embassy Office, Indian Metals, and JTL Industries. Fineotex Chemical is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE045J01026 |
| Business Address | 42, 43 Manorama |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.fineotex.com |
| Phone | 91 22 2655 9174 |
You should never invest in Fineotex Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fineotex Stock, because this is throwing your money away. Analyzing the key information contained in Fineotex Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fineotex Chemical Key Financial Ratios
There are many critical financial ratios that Fineotex Chemical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fineotex Chemical reports annually and quarterly.| Revenue | 5.69 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 1.58 B | ||||
| Cash And Equivalents | 290.13 M |
Fineotex Chemical Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.1B | 2.7B | 3.4B | 4.2B | 5.5B | 5.8B | |
| Other Current Liab | 16.0M | 84.6M | 72.3M | 103.3M | 113.8M | 119.5M | |
| Net Debt | (143.4M) | (196.8M) | (289.3M) | (302.9M) | (175.5M) | (184.3M) | |
| Cash | 173.8M | 231.6M | 308.4M | 375.7M | 227.5M | 153.1M | |
| Other Current Assets | 2K | 262.7M | 298.6M | 255.3M | 237.2M | 249.0M | |
| Total Liab | 318.7M | 509.9M | 701.0M | 659.0M | 945.9M | 993.2M | |
| Total Current Assets | 1.2B | 1.6B | 2.3B | 2.2B | 2.9B | 3.0B | |
| Net Receivables | 684.3M | 886.7M | 1.1B | 1.0B | 1.4B | 1.5B | |
| Inventory | 210.9M | 287.5M | 595.9M | 472.9M | 501.1M | 526.1M | |
| Retained Earnings | 1.4B | 1.8B | 2.3B | 3.1B | 4.3B | 4.5B | |
| Accounts Payable | 233.8M | 368.4M | 587.7M | 473.6M | 728.0M | 764.4M | |
| Short Term Debt | 30.4M | 41.6M | 19.1M | 72.8M | 51.9M | 33.3M | |
| Net Tangible Assets | 1.6B | 2.0B | 2.6B | 3.4B | 3.9B | 4.1B | |
| Other Assets | 164.9M | 225.6M | 221.8M | 45.0M | 3K | 2.9K | |
| Short Long Term Debt | 30.4M | 34.1M | 18.8M | 72.8M | 51.9M | 35.8M | |
| Other Liab | 5.5M | 12.5M | 20.2M | 31.9M | 36.6M | 38.5M | |
| Cash And Equivalents | 5.5M | 107.5M | 72.2M | 290.1M | 333.7M | 350.3M | |
| Net Invested Capital | 1.7B | 2.1B | 2.6B | 3.6B | 4.5B | 2.8B | |
| Net Working Capital | 840.7M | 1.2B | 1.6B | 1.6B | 2.0B | 1.3B |
Fineotex Chemical Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.3M | 1.8M | 2.8M | 8.2M | 13.3M | 14.0M | |
| Total Revenue | 1.9B | 2.2B | 3.7B | 5.2B | 5.7B | 6.0B | |
| Gross Profit | 709.1M | 757.7M | 1.3B | 1.8B | 2.2B | 2.3B | |
| Operating Income | 336.2M | 409.3M | 693.9M | 1.1B | 1.9B | 2.0B | |
| Ebitda | 359.0M | 424.0M | 719.0M | 1.1B | 1.6B | 1.7B | |
| Cost Of Revenue | 1.2B | 1.4B | 2.4B | 3.4B | 3.5B | 3.7B | |
| Income Before Tax | 219.6M | 558.6M | 732.9M | 1.1B | 1.6B | 1.7B | |
| Net Income | 130.8M | 425.9M | 551.7M | 883.2M | 1.2B | 1.3B | |
| Income Tax Expense | 76.5M | 113.1M | 164.0M | 252.4M | 365.4M | 383.7M | |
| Ebit | 347.3M | 409.3M | 693.9M | 1.1B | 1.6B | 1.7B | |
| Minority Interest | 62.9M | 67.5M | (17.2M) | (12.4M) | (12.2M) | (11.6M) | |
| Tax Provision | 76.5M | 113.1M | 164.0M | 252.4M | 365.4M | 383.7M | |
| Interest Income | 1.3M | 1.0M | 9.4M | 8.2M | 7.4M | 5.3M | |
| Net Interest Income | (376K) | (6.9M) | (9.2M) | (8.2M) | (13.3M) | (12.6M) |
Fineotex Chemical Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Fineotex Chemical. It measures of how well Fineotex is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Fineotex Chemical brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Fineotex had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Fineotex Chemical has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 58.5M | (24.3M) | 83.9M | 13.6M | 260.3M | 273.3M | |
| Free Cash Flow | 220.9M | (149.5M) | (91.4M) | 887.6M | 494.8M | 519.5M | |
| Other Non Cash Items | 45.9M | (243.7M) | (189K) | (36.0M) | (527.1M) | (500.8M) | |
| Dividends Paid | 31.9M | 13.4M | 49.8M | 58.9M | 226.0M | 237.3M | |
| Capital Expenditures | 62.7M | 242.1M | 225.1M | 194.3M | 479.0M | 503.0M | |
| Net Income | 219.6M | 558.6M | 732.9M | 1.1B | 1.6B | 1.7B | |
| End Period Cash Flow | 230.3M | 206.0M | 289.3M | 302.9M | 563.2M | 591.3M | |
| Change To Inventory | 40.0M | (76.7M) | (308.4M) | 123.0M | (28.1M) | (29.5M) | |
| Depreciation | 11.7M | 14.7M | 25.1M | 42.8M | 60.2M | 63.2M | |
| Investments | (134.2M) | 160.8M | 208.4M | (1.0B) | (468.5M) | (445.1M) | |
| Change To Netincome | 134.7M | (110.9M) | (21.5M) | (32.5M) | (29.3M) | (27.8M) |
Fineotex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fineotex Chemical's current stock value. Our valuation model uses many indicators to compare Fineotex Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fineotex Chemical competition to find correlations between indicators driving Fineotex Chemical's intrinsic value. More Info.Fineotex Chemical Limited is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fineotex Chemical Limited is roughly 1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fineotex Chemical's earnings, one of the primary drivers of an investment's value.Fineotex Chemical Systematic Risk
Fineotex Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fineotex Chemical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Fineotex Chemical correlated with the market. If Beta is less than 0 Fineotex Chemical generally moves in the opposite direction as compared to the market. If Fineotex Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fineotex Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fineotex Chemical is generally in the same direction as the market. If Beta > 1 Fineotex Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Fineotex Chemical Limited Total Assets Over Time
Fineotex Chemical Thematic Clasifications
Fineotex Chemical Limited is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Fineotex Chemical December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fineotex Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fineotex Chemical Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fineotex Chemical Limited based on widely used predictive technical indicators. In general, we focus on analyzing Fineotex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fineotex Chemical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.77 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.84 |
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When running Fineotex Chemical's price analysis, check to measure Fineotex Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fineotex Chemical is operating at the current time. Most of Fineotex Chemical's value examination focuses on studying past and present price action to predict the probability of Fineotex Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fineotex Chemical's price. Additionally, you may evaluate how the addition of Fineotex Chemical to your portfolios can decrease your overall portfolio volatility.
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