Finolex Cables Live BSE/NSE | Finolex Cables Fundamenta data | Finolex Cables Balance sheet | Finolex Cables Quarterly Results | Finolex Cables Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,373.30
12.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,439.80
1.92%
1.44

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
4.04
0.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.87
1.36
-2.51

PAT CAGR (%)

10 Years
5 Years
3 Years

16.58
3.81
6.74

P:E (Median)

8 Years
5 Years
3 Years

20.82
20.18
19.00

P:BV (Average)

8 Years
5 Years
3 Years

3.64
3.44
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.25
17.19
13.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 377 808 -53% 651 823 -21% 702 750 -6% 716 714 0%
Expenses 343 702 -51% 564 697 -19% 610 640 -5% 631 628 1%
EBITDA 35 106 -67% 87 126 -31% 92 110 -16% 84 86 -2%
EBIDTM 9% 13% 0% 15% 13% 15% 12% 12%
Other Income 22 22 2% 59 24 145% 27 19 37% 65 58 11%
Interest 0 0 -23% 1 0 170% 0 0 1133% 0 0 -28%
Depreciation 10 10 1% 10 10 -5% 10 10 -1% 10 11 -11%
PBT 47 118 -60% 136 140 -3% 109 119 -9% 139 133 5%
Tax 12 36 -67% 18 55 -67% 28 43 -35% 16 40 -60%
PAT 35 82 -57% 117 85 38% 81 76 6% 123 93 33%
PATM 9% 10% 3% 10% 11% 10% 17% 13%
EPS 2.29 5.34 -57% 7.67 5.56 38% 5.28 4.97 6% 8.06 6.08 33%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 377 808 -53% 651 823 -21% 702 750 -6% 716 714 0%
Expenses 343 702 -51% 571 679 -16% 602 640 -6% 619 628 -1%
EBITDA 35 106 -67% 81 144 -44% 100 110 -9% 97 86 13%
EBIDTM 9% 13% 14% 18% 14% 15% 14% 12%
Other Income 22 22 2% 18 24 -23% 27 19 37% 25 18 35%
Interest 0 0 -23% 1 0 170% 0 0 1133% 0 0 -28%
Depreciation 10 10 1% 10 10 -5% 10 10 -1% 10 11 -11%
PBT 47 118 -60% 89 158 -44% 116 119 -2% 111 93 20%
Tax 16 41 -60% 32 61 -47% 33 39 -15% 14 45 -68%
PAT 30 77 -60% 56 97 -42% 83 80 4% 97 48 104%
PATM 8% 10% 7% 12% 12% 11% 14% 7%
EPS 1.99 5.03 -60% 3.69 6.34 -42% 5.45 5.25 4% 6.35 3.12 104%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,447 2,877 3,078 2,815 2,445 2,360 2,449 2,359 2,271 2,064 2,036 Net Sales Growth -21% -7% 9% 15% 4% -4% 4% 4% 10% 1% Cost Of Goods Sold 1,820 2,083 2,265 2,034 1,727 1,721 1,788 1,733 1,661 1,571 1,578 Gross Profit 627 794 813 781 718 639 661 626 609 493 458 GP Margin 26% 28% 26% 28% 29% 27% 27% 27% 27% 24% 22% Total Expenditure 2,148 2,507 2,649 2,398 2,073 2,021 2,189 2,111 2,041 1,885 1,862 Power & Fuel Cost - 46 48 47 43 42 31 37 41 33 33 % Of Sales - 2% 2% 2% 2% 2% 1% 2% 2% 2% 2% Employee Cost - 139 130 135 119 107 94 85 85 69 65 % Of Sales - 5% 4% 5% 5% 5% 4% 4% 4% 3% 3% Manufacturing Exp. - 36 40 39 30 31 59 57 54 45 46 % Of Sales - 1% 1% 1% 1% 1% 2% 2% 2% 2% 2% General & Admin Exp. - 38 39 26 22 24 13 12 13 12 11 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 71 73 71 59 50 170 144 156 135 112 % Of Sales - 2% 2% 3% 2% 2% 7% 6% 7% 7% 6% Miscellaneous Exp. - 93 55 45 72 46 34 42 32 20 112 % Of Sales - 3% 2% 2% 3% 2% 1% 2% 1% 1% 1% EBITDA 298 370 429 417 371 339 260 248 230 179 173 EBITDA Margin 12% 13% 14% 15% 15% 14% 11% 11% 10% 9% 9% Other Income 172 172 145 133 100 64 58 48 24 32 26 Interest 2 2 1 1 4 9 14 14 13 26 19 Depreciation 39 39 41 44 48 58 64 48 47 39 39 PBT 430 501 532 504 419 336 241 234 194 146 142 Tax 74 99 188 146 103 88 64 36 26 11 20 Tax Rate 17% 20% 35% 29% 25% 26% 24% 15% 15% 10% 19% PAT 356 402 344 358 316 249 199 208 145 98 87 PAT before Minority Interest 356 402 344 358 316 249 199 208 145 98 87 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 15% 14% 11% 13% 13% 11% 8% 9% 6% 5% 4% PAT Growth 6% 17% -4% 13% 27% 25% -4% 43% 48% 13% EPS 23.31 26.36 22.53 23.46 20.69 16.30 13.01 13.60 9.51 6.43 5.69

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,447

2,877

3,078

2,815

2,445

2,360

2,449

2,359

2,271

2,064

2,036

Net Sales Growth

-21%

-7%

15%

-4%

10%

Cost Of Goods Sold

1,820

2,083

2,265

2,034

1,727

1,721

1,788

1,733

1,661

1,571

1,578

Gross Profit

627

794

813

781

718

639

661

626

609

493

458

GP Margin

26%

28%

26%

28%

29%

27%

24%

22%

Total Expenditure

2,148

2,507

2,649

2,398

2,073

2,021

2,189

2,111

2,041

1,885

1,862

Power & Fuel Cost

% Of Sales

Employee Cost

139

130

135

119

107

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

170

144

156

135

112

% Of Sales

Miscellaneous Exp.

112

% Of Sales

EBITDA

298

370

429

417

371

339

260

248

230

179

173

EBITDA Margin

12%

13%

14%

15%

14%

11%

10%

Other Income

172

145

133

100

Interest

Depreciation

PBT

430

501

532

504

419

336

241

234

194

146

142

Tax

188

146

103

Tax Rate

17%

20%

35%

29%

25%

26%

24%

15%

10%

19%

PAT

356

402

344

358

316

249

199

208

145

PAT before Minority Interest

356

402

344

358

316

249

199

208

145

Minority Interest

PAT Margin

15%

14%

11%

13%

11%

PAT Growth

17%

-4%

13%

27%

25%

-4%

43%

48%

13%

EPS

23.31

26.36

22.53

23.46

20.69

16.30

13.01

13.60

9.51

6.43

5.69

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Net Sales 2,447 2,877 3,078 2,815 2,445 2,360 658 Net Sales Growth -21% -7% 9% 15% 4% 259% Cost Of Goods Sold 5,965 2,083 2,265 2,034 1,727 1,721 467 Gross Profit -3,518 794 813 781 718 639 191 GP Margin -144% 28% 26% 28% 29% 27% 29% Total Expenditure 2,135 2,494 2,631 2,380 2,049 2,002 586 Power & Fuel Cost - 46 48 47 43 42 17 % Of Sales - 2% 2% 2% 2% 2% 3% Employee Cost - 139 130 135 119 107 24 % Of Sales - 5% 4% 5% 5% 5% 4% Manufacturing Exp. - 36 40 39 30 31 23 % Of Sales - 1% 1% 1% 1% 1% 3% General & Admin Exp. - 38 39 26 22 24 11 % Of Sales - 1% 1% 1% 1% 1% 2% Selling & Distn. Exp. - 71 73 71 59 50 34 % Of Sales - 2% 2% 3% 2% 2% 5% Miscellaneous Exp. - 79 36 27 47 27 12 % Of Sales - 3% 1% 1% 2% 1% 2% EBITDA 312 383 447 435 396 358 72 EBITDA Margin 13% 13% 15% 15% 16% 15% 11% Other Income 92 92 105 87 59 56 9 Interest 2 2 1 1 4 9 14 Depreciation 39 39 41 44 48 58 30 PBT 363 434 510 477 403 348 38 Tax 96 121 203 219 103 88 7 Tax Rate 27% 28% 40% 46% 26% 25% 19% PAT 267 313 307 258 300 260 31 PAT before Minority Interest 267 313 307 258 300 260 31 Minority Interest 0 0 0 0 0 0 0 PAT Margin 11% 11% 10% 9% 12% 11% 5% PAT Growth -11% 2% 19% -14% 15% 750% EPS 17.49 20.52 20.11 16.88 19.61 17.03 2.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 05

Net Sales

2,447

2,877

3,078

2,815

2,445

2,360

658

Net Sales Growth

-21%

-7%

15%

259%

Cost Of Goods Sold

5,965

2,083

2,265

2,034

1,727

1,721

467

Gross Profit

-3,518

794

813

781

718

639

191

GP Margin

-144%

28%

26%

28%

29%

27%

29%

Total Expenditure

2,135

2,494

2,631

2,380

2,049

2,002

586

Power & Fuel Cost

% Of Sales

Employee Cost

139

130

135

119

107

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

312

383

447

435

396

358

EBITDA Margin

13%

15%

16%

15%

11%

Other Income

105

Interest

Depreciation

PBT

363

434

510

477

403

348

Tax

121

203

219

103

Tax Rate

27%

28%

40%

46%

26%

25%

19%

PAT

267

313

307

258

300

260

PAT before Minority Interest

267

313

307

258

300

260

Minority Interest

PAT Margin

11%

10%

12%

11%

PAT Growth

-11%

19%

-14%

15%

750%

EPS

17.49

20.52

20.11

16.88

19.61

17.03

2.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,719 2,440 2,194 1,877 1,596 1,265 1,103 924 800 717 Share Capital 31 31 31 31 31 31 31 31 31 31 Total Reserves 2,688 2,409 2,163 1,847 1,565 1,234 1,073 894 770 687 Non-Current Liabilities 54 68 42 25 55 87 162 238 183 182 Secured Loans 0 0 0 0 25 50 125 143 114 95 Unsecured Loans 0 0 1 1 1 1 2 2 2 2 Long Term Provisions 13 9 7 6 5 5 4 57 34 1 Current Liabilities 239 261 240 273 267 282 299 242 232 320 Trade Payables 159 208 177 188 90 65 53 63 56 31 Other Current Liabilities 41 26 24 37 150 175 159 139 119 244 Short Term Borrowings 0 0 0 0 0 0 0 17 38 29 Short Term Provisions 40 27 38 48 27 42 87 22 19 16 Total Liabilities 3,012 2,769 2,476 2,176 1,918 1,634 1,564 1,404 1,216 1,220 Net Block 387 404 409 415 432 464 496 412 429 403 Gross Block 603 582 550 517 487 1,098 1,061 929 900 826 Accumulated Depreciation 216 178 141 102 11 596 535 487 442 422 Non Current Assets 943 1,077 966 921 736 720 764 701 676 645 Capital Work in Progress 27 10 5 8 3 7 11 36 12 19 Non Current Investment 479 614 514 425 294 226 226 217 219 209 Long Term Loans & Adv. 30 29 20 20 7 24 31 36 16 14 Other Non Current Assets 19 20 18 53 0 0 0 0 0 0 Current Assets 2,069 1,692 1,510 1,255 1,183 914 800 703 540 574 Current Investments 247 768 701 470 407 269 177 107 18 36 Inventories 593 587 499 462 329 319 352 330 281 281 Sundry Debtors 187 211 175 124 126 119 145 150 114 130 Cash & Bank 934 49 104 176 219 138 65 40 49 21 Other Current Assets 109 12 24 7 102 70 61 77 77 106 Short Term Loans & Adv. 79 65 8 15 102 49 43 58 62 105 Net Current Assets 1,830 1,431 1,270 982 915 632 501 461 307 254 Total Assets 3,012 2,769 2,476 2,176 1,918 1,634 1,564 1,404 1,216 1,220

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,719

2,440

2,194

1,877

1,596

1,265

1,103

924

800

717

Share Capital

Total Reserves

2,688

2,409

2,163

1,847

1,565

1,234

1,073

894

770

687

Non-Current Liabilities

162

238

183

182

Secured Loans

125

143

114

Unsecured Loans

Long Term Provisions

Current Liabilities

239

261

240

273

267

282

299

242

232

320

Trade Payables

159

208

177

188

Other Current Liabilities

150

175

159

139

119

244

Short Term Borrowings

Short Term Provisions

Total Liabilities

3,012

2,769

2,476

2,176

1,918

1,634

1,564

1,404

1,216

1,220

Net Block

387

404

409

415

432

464

496

412

429

403

Gross Block

603

582

550

517

487

1,098

1,061

929

900

826

Accumulated Depreciation

216

178

141

102

596

535

487

442

422

Non Current Assets

943

1,077

966

921

736

720

764

701

676

645

Capital Work in Progress

Non Current Investment

479

614

514

425

294

226

217

219

209

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

2,069

1,692

1,510

1,255

1,183

914

800

703

540

574

Current Investments

247

768

701

470

407

269

177

107

Inventories

593

587

499

462

329

319

352

330

281

Sundry Debtors

187

211

175

124

126

119

145

150

114

130

Cash & Bank

934

104

176

219

138

Other Current Assets

109

102

106

Short Term Loans & Adv.

102

105

Net Current Assets

1,830

1,431

1,270

982

915

632

501

461

307

254

Total Assets

3,012

2,769

2,476

2,176

1,918

1,634

1,564

1,404

1,216

1,220

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Shareholder's Funds 3,004 2,737 2,429 2,141 1,776 575 Share Capital 31 31 31 31 31 31 Total Reserves 2,973 2,706 2,398 2,110 1,745 544 Non-Current Liabilities 164 156 115 25 55 211 Secured Loans 0 0 0 0 25 95 Unsecured Loans 0 0 1 1 1 97 Long Term Provisions 13 9 7 6 5 0 Current Liabilities 239 261 240 273 267 310 Trade Payables 159 208 177 188 90 40 Other Current Liabilities 41 26 24 37 150 33 Short Term Borrowings 0 0 0 0 0 0 Short Term Provisions 40 27 38 48 27 236 Total Liabilities 3,407 3,154 2,784 2,440 2,099 1,095 Net Block 387 404 409 415 432 244 Gross Block 603 582 550 517 487 463 Accumulated Depreciation 216 178 141 102 11 218 Non Current Assets 1,338 1,462 1,274 1,184 916 575 Capital Work in Progress 27 10 5 8 3 8 Non Current Investment 874 999 822 689 474 322 Long Term Loans & Adv. 30 29 20 20 7 0 Other Non Current Assets 19 20 18 53 0 0 Current Assets 2,069 1,692 1,510 1,255 1,183 521 Current Investments 247 768 701 470 407 0 Inventories 593 587 499 462 329 168 Sundry Debtors 187 211 175 124 126 71 Cash & Bank 934 49 104 176 219 8 Other Current Assets 109 12 24 7 102 274 Short Term Loans & Adv. 79 65 8 15 102 274 Net Current Assets 1,830 1,431 1,270 982 915 211 Total Assets 3,407 3,154 2,784 2,440 2,099 1,095

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 05

Shareholder's Funds

3,004

2,737

2,429

2,141

1,776

575

Share Capital

Total Reserves

2,973

2,706

2,398

2,110

1,745

544

Non-Current Liabilities

164

156

115

211

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

239

261

240

273

267

310

Trade Payables

159

208

177

188

Other Current Liabilities

150

Short Term Borrowings

Short Term Provisions

236

Total Liabilities

3,407

3,154

2,784

2,440

2,099

1,095

Net Block

387

404

409

415

432

244

Gross Block

603

582

550

517

487

463

Accumulated Depreciation

216

178

141

102

218

Non Current Assets

1,338

1,462

1,274

1,184

916

575

Capital Work in Progress

Non Current Investment

874

999

822

689

474

322

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

2,069

1,692

1,510

1,255

1,183

521

Current Investments

247

768

701

470

407

Inventories

593

587

499

462

329

168

Sundry Debtors

187

211

175

124

126

Cash & Bank

934

104

176

219

Other Current Assets

109

102

274

Short Term Loans & Adv.

102

274

Net Current Assets

1,830

1,431

1,270

982

915

211

Total Assets

3,407

3,154

2,784

2,440

2,099

1,095

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 259 154 236 213 276 183 224 149 206 34 PBT 501 532 504 419 336 263 244 171 109 107 Adjustment -82 -67 -42 14 64 15 17 68 76 73 Changes in Working Capital -50 -149 -92 -92 -55 -48 -14 -56 16 -113 Cash after chg. in Working capital 369 316 370 341 346 230 246 182 201 67 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -110 -162 -134 -129 -70 -47 -22 -34 5 -33 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 637 -110 -134 -126 -127 -186 -67 -32 -30 -25 Net Fixed Assets -38 -38 -30 -35 614 -32 -107 -53 -68 -13 Net Investments 656 -167 -319 -195 -206 -91 -79 -87 8 35 Others 19 95 214 104 -536 -63 119 107 29 -47 Cash from Financing Activity -86 -75 -57 -75 -68 -39 -61 -46 -166 -73 Net Cash Inflow / Outflow 810 -30 44 11 81 -43 96 71 10 -65 Opening Cash & Equivalents 46 77 32 21 138 65 137 66 56 120 Closing Cash & Equivalent 856 46 77 32 219 22 233 137 66 56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

259

154

236

213

276

183

224

149

206

PBT

501

532

504

419

336

263

244

171

109

107

Adjustment

-82

-67

-42

Changes in Working Capital

-50

-149

-92

-55

-48

-14

-56

-113

Cash after chg. in Working capital

369

316

370

341

346

230

246

182

201

Interest Paid

Tax Paid

-110

-162

-134

-129

-70

-47

-22

-34

-33

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

637

-110

-134

-126

-127

-186

-67

-32

-30

-25

Net Fixed Assets

-38

-30

-35

614

-32

-107

-53

-68

-13

Net Investments

656

-167

-319

-195

-206

-91

-79

-87

Others

214

104

-536

-63

119

107

-47

Cash from Financing Activity

-86

-75

-57

-75

-68

-39

-61

-46

-166

-73

Net Cash Inflow / Outflow

810

-30

-43

-65

Opening Cash & Equivalents

138

137

120

Closing Cash & Equivalent

856

219

233

137

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Cash From Operating Activity 259 154 236 213 339 -25 PBT 434 510 477 504 416 38 Adjustment -15 -45 -14 -72 53 33 Changes in Working Capital -50 -149 -92 -92 -60 -96 Cash after chg. in Working capital 369 316 370 341 410 -26 Interest Paid 0 0 0 0 0 0 Tax Paid -110 -162 -134 -128 -70 1 Other Direct Exp. Paid 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 Cash From Investing Activity 637 -110 -134 -126 -195 6 Net Fixed Assets -38 -38 -30 -35 -19 Net Investments 656 -167 -319 -195 -451 Others 19 95 214 104 275 Cash from Financing Activity -86 -75 -57 -75 -64 -43 Net Cash Inflow / Outflow 810 -30 44 11 81 -62 Opening Cash & Equivalents 46 77 32 21 138 42 Closing Cash & Equivalent 856 46 77 32 219 -20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 05

Cash From Operating Activity

259

154

236

213

339

-25

PBT

434

510

477

504

416

Adjustment

-15

-45

-14

-72

Changes in Working Capital

-50

-149

-92

-60

-96

Cash after chg. in Working capital

369

316

370

341

410

-26

Interest Paid

Tax Paid

-110

-162

-134

-128

-70

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

637

-110

-134

-126

-195

Net Fixed Assets

-38

-30

-35

-19

Net Investments

656

-167

-319

-195

-451

Others

214

104

275

Cash from Financing Activity

-86

-75

-57

-75

-64

-43

Net Cash Inflow / Outflow

810

-30

-62

Opening Cash & Equivalents

138

Closing Cash & Equivalent

856

219

-20

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 178 160 143 123 104 83 72 60 52 47 ROA 14% 13% 15% 15% 14% 12% 14% 11% 8% 7% ROE 16% 15% 18% 18% 17% 17% 20% 17% 13% 13% ROCE 19% 23% 25% 24% 23% 21% 22% 18% 14% 13% Fixed Asset Turnover 4.86 5.44 5.41 5.32 3.25 2.39 2.52 2.65 2.53 2.69 Receivable days 25 23 19 17 17 19 21 20 20 17 Inventory Days 75 64 61 54 46 48 50 46 47 42 Payable days 27 27 28 24 14 10 10 11 8 8 Cash Conversion Cycle 73 61 52 47 49 56 61 55 59 51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.10 0.13 0.20 0.21 0.36 Interest Cover 324 579 351 99 39 20 18 14 5 7

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

178

160

143

123

104

ROA

14%

13%

15%

14%

12%

14%

11%

ROE

16%

15%

18%

17%

20%

17%

13%

ROCE

19%

23%

25%

24%

23%

21%

22%

18%

14%

13%

Fixed Asset Turnover

4.86

5.44

5.41

5.32

3.25

2.39

2.52

2.65

2.53

2.69

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.03

0.10

0.13

0.20

0.21

0.36

Interest Cover

324

579

351

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 196 179 159 140 116 38 38 36 34 ROA 10% 10% 10% 13% 16% 3% 2% 2% 8% ROE 11% 12% 11% 15% 22% 5% 4% 3% 12% ROCE 15% 20% 21% 21% 27% 7% 6% 7% 14% Fixed Asset Turnover 4.86 5.44 5.41 5.32 5.42 1.80 1.46 1.37 1.90 Receivable days 25 23 19 17 14 26 30 58 59 Inventory Days 75 64 61 54 35 67 68 67 49 Payable days 27 27 28 24 12 37 48 52 49 Cash Conversion Cycle 73 61 52 47 37 56 50 73 59 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.33 0.36 0.41 0.21 Interest Cover 281 555 332 95 40 4 2 2 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 05

Mar 04

Mar 03

Mar 02

Book Value (Rs.)

196

179

159

140

116

ROA

10%

13%

16%

ROE

11%

12%

11%

15%

22%

12%

ROCE

15%

20%

21%

27%

14%

Fixed Asset Turnover

4.86

5.44

5.41

5.32

5.42

1.80

1.46

1.37

1.90

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.03

0.33

0.36

0.41

0.21

Interest Cover

281

555

332

Finolex Cables Ltd.

Cable

BSE: 500144 | NSE: FINCABLES

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Finolex Cables Ltd.

Cable

BSE: 500144 | NSE: FINCABLES

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update