Fine Organic Financials
FINEORG Stock | 5,162 70.30 1.38% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 8 B | 7.6 B |
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Fine | Select Account or Indicator |
Understanding current and past Fine Organic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fine Organic's financial statements are interrelated, with each one affecting the others. For example, an increase in Fine Organic's assets may result in an increase in income on the income statement.
Fine Organic Stock Summary
Fine Organic competes with Embassy Office, and JTL Industries. Fine Organic is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE686Y01026 |
Business Address | Fine House, Mumbai, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.fineorganics.com |
Phone | 91 22 2102 5000 |
You should never invest in Fine Organic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fine Stock, because this is throwing your money away. Analyzing the key information contained in Fine Organic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fine Organic Key Financial Ratios
There are many critical financial ratios that Fine Organic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fine Organic Industries reports annually and quarterly.Revenue | 21.23 B | ||||
Gross Profit | 12.39 B | ||||
EBITDA | 6.05 B | ||||
Net Income | 4.12 B | ||||
Cash And Equivalents | 5.15 B |
Fine Organic Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.5B | 9.5B | 12.4B | 18.1B | 21.1B | 22.1B | |
Other Current Liab | 76.7M | 166.3M | 398.1M | 314.6M | 170.9M | 128.5M | |
Net Debt | (809.4M) | (1.7B) | (1.7B) | (4.9B) | (6.9B) | (6.6B) | |
Retained Earnings | 6.0B | 7.2B | 9.4B | 15.3B | 19.2B | 20.1B | |
Accounts Payable | 857.5M | 977.8M | 1.5B | 1.8B | 1.4B | 947.4M | |
Cash | 2.1B | 2.6B | 2.3B | 5.1B | 7.0B | 7.3B | |
Other Assets | 697.5M | 716.9M | 710.3M | 850.5M | 978.1M | 523.6M | |
Net Receivables | 1.3B | 1.6B | 3.0B | 3.5B | 3.1B | 1.6B | |
Inventory | 1.3B | 1.3B | 2.4B | 4.4B | 2.6B | 1.6B | |
Other Current Assets | 498.4M | 697.2M | 1.2B | 1.0B | 615.3M | 1.1B | |
Total Liab | 2.3B | 2.2B | 2.8B | 2.7B | 1.9B | 2.1B | |
Total Current Assets | 5.2B | 6.2B | 8.9B | 14.2B | 16.8B | 17.7B | |
Short Term Debt | 258.5M | 287.8M | 90.5M | 277.1M | (132.3M) | (125.7M) | |
Net Tangible Assets | 5.0B | 6.2B | 7.3B | 9.6B | 11.0B | 11.6B | |
Short Long Term Debt | 354.5M | 332.6M | 324.3M | 334.4M | 272.0M | 0.0 | |
Intangible Assets | 8.6M | 5.4M | 5.7M | 14.9M | 17.0M | 17.8M | |
Long Term Debt Total | 914.6M | 567.4M | 250.8M | 8.2M | 9.4M | 8.9M | |
Cash And Equivalents | 494.6M | 1.8B | 1.8B | 5.1B | 5.9B | 6.2B | |
Net Invested Capital | 7.4B | 7.9B | 10.2B | 15.7B | 19.2B | 11.2B | |
Net Working Capital | 3.9B | 4.7B | 6.4B | 11.6B | 15.0B | 15.7B |
Fine Organic 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 | 38.1M | 52.2M | 37.0M | 45.7M | 24.3M | 36.4M | |
Total Revenue | 10.4B | 11.3B | 18.8B | 30.2B | 21.2B | 13.0B | |
Gross Profit | 4.3B | 4.1B | 6.9B | 12.4B | 9.1B | 5.0B | |
Operating Income | 2.1B | 1.5B | 3.3B | 7.8B | 7.6B | 8.0B | |
Ebit | 2.3B | 1.7B | 3.6B | 8.5B | 5.5B | 2.8B | |
Research Development | 9.2M | 8.8M | 9.3M | 13.6M | 16.7M | 14.7M | |
Ebitda | 2.6B | 2.2B | 4.0B | 9.0B | 6.1B | 3.1B | |
Cost Of Revenue | 6.1B | 7.3B | 11.9B | 17.8B | 12.2B | 8.0B | |
Income Before Tax | 2.2B | 1.6B | 3.5B | 8.4B | 5.5B | 5.7B | |
Net Income | 1.6B | 1.2B | 2.6B | 6.2B | 4.1B | 4.3B | |
Income Tax Expense | 513.2M | 418.1M | 918.2M | 2.2B | 1.3B | 776.5M | |
Tax Provision | 513.2M | 418.1M | 918.2M | 2.2B | 1.3B | 945.7M | |
Interest Income | 161.2M | 61.3M | 51.1M | 45.7M | 481.3M | 505.4M | |
Net Interest Income | 31.5M | (61.3M) | (51.1M) | (45.7M) | (24.3M) | (25.5M) |
Fine Organic Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Fine Organic Industries. It measures of how well Fine 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 Fine Organic 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 Fine 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 Fine Organic 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 To Inventory | (424.1M) | 54.9M | (1.1B) | (2.0B) | 1.9B | 2.0B | |
Change In Cash | 975.4M | 533.1M | (328.9M) | 2.9B | 5.3B | 5.6B | |
Free Cash Flow | 1.5B | 870.0M | 56.3M | 4.0B | 5.9B | 6.2B | |
Depreciation | 346.6M | 467.7M | 399.0M | 478.9M | 561.5M | 330.6M | |
Other Non Cash Items | (739.7M) | (520.1M) | (1.1B) | (2.8B) | (819.3M) | (860.2M) | |
Capital Expenditures | 729.0M | 464.3M | 613.4M | 811.0M | 864.1M | 542.5M | |
Net Income | 2.2B | 1.6B | 3.5B | 8.4B | 4.1B | 2.6B | |
End Period Cash Flow | 2.1B | 2.6B | 2.3B | 5.1B | 10.5B | 11.0B | |
Investments | (291.6M) | 4.3M | (17.1M) | (847.4M) | (3.9B) | (3.7B) | |
Dividends Paid | 406.6M | 92.0M | 337.3M | 275.9M | 275.9M | 227.4M | |
Change To Netincome | (59.6M) | (215.4M) | (101.8M) | (163.4M) | (147.1M) | (139.7M) |
Fine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fine Organic's current stock value. Our valuation model uses many indicators to compare Fine Organic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fine Organic competition to find correlations between indicators driving Fine Organic's intrinsic value. More Info.Fine Organic Industries 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 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fine Organic Industries is roughly 1.55 . 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 Fine Organic's earnings, one of the primary drivers of an investment's value.Fine Organic Industries Systematic Risk
Fine Organic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fine Organic 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fine Organic Industries correlated with the market. If Beta is less than 0 Fine Organic generally moves in the opposite direction as compared to the market. If Fine Organic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fine Organic Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fine Organic is generally in the same direction as the market. If Beta > 1 Fine Organic moves generally in the same direction as, but more than the movement of the benchmark.
Fine Organic Industries Total Assets Over Time
Fine Organic Thematic Clasifications
Fine Organic Industries is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Natural Foods | View |
Fine Organic November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fine Organic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fine Organic Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fine Organic Industries based on widely used predictive technical indicators. In general, we focus on analyzing Fine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fine Organic's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 9.01 | |||
Value At Risk | (3.06) | |||
Potential Upside | 3.99 |
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When running Fine Organic's price analysis, check to measure Fine Organic'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 Fine Organic is operating at the current time. Most of Fine Organic's value examination focuses on studying past and present price action to predict the probability of Fine Organic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fine Organic's price. Additionally, you may evaluate how the addition of Fine Organic to your portfolios can decrease your overall portfolio volatility.
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