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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,227.94
21.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,417.41
1.72%
3.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.21
0.99
2.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.32
1.95
-1.65

PAT CAGR (%)

10 Years
5 Years
3 Years

15.59
4.43
1.93

P:E (Median)

8 Years
5 Years
3 Years

18.27
21.37
20.07

P:BV (Average)

8 Years
5 Years
3 Years

2.19
3.55
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
12.68
12.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 585.78 576.67 1.58% 562.07 943.81 -40.45% 766.11 964.24 -20.55% 699.40 756.61 -7.56%
Expenses 441.01 494.67 -10.85% 473.83 820.26 -42.23% 662.04 817.75 -19.04% 560.97 617.67 -9.18%
EBITDA 144.77 82.00 76.55% 88.24 123.55 -28.58% 104.07 146.49 -28.96% 138.43 138.94 -0.37%
EBIDTM 24.71% 14.22% 7.67% 7.67% -0.29% -0.29% 19.79% 18.36%
Other Income 32.46 17.42 86.34% 8.32 5.70 45.96% 0.98 12.25 -92.00% 6.73 3.32 102.71%
Interest 0.77 0.23 234.78% 3.28 0.87 277.01% 9.03 2.36 282.63% 1.77 1.71 3.51%
Depreciation 19.34 19.40 -0.31% 18.83 16.77 12.28% 18.88 17.67 6.85% 18.76 19.63 -4.43%
PBT 157.12 79.79 96.92% 74.45 111.61 -33.29% 77.14 138.71 -44.39% 124.63 120.92 3.07%
Tax 37.40 -22.88 - 19.34 39.12 -50.56% 21.43 47.32 -54.71% 31.31 42.20 -25.81%
PAT 119.72 102.67 16.61% 55.11 72.49 -23.98% 55.71 91.39 -39.04% 93.32 78.72 18.55%
PATM 20.44% 17.80% -1.60% -1.60% 2.87% 2.87% 13.34% 10.40%
EPS 9.65 8.27 16.69% 4.44 5.84 -23.97% 4.49 7.36 -38.99% 7.52 6.34 18.61%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 585.78 576.67 1.58% 562.07 943.81 -40.45% 766.11 964.24 -20.55% 699.40 756.61 -7.56%
Expenses 441.01 494.67 -10.85% 473.83 820.26 -42.23% 662.04 817.75 -19.04% 560.97 617.68 -9.18%
EBITDA 144.77 82.00 76.55% 88.24 123.55 -28.58% 104.07 146.49 -28.96% 138.43 138.93 -0.36%
EBIDTM 24.71% 14.22% 15.70% 13.09% 13.58% 15.19% 19.79% 18.36%
Other Income 31.53 16.49 91.21% 8.32 5.70 45.96% 0.98 12.25 -92.00% 6.73 2.16 211.57%
Interest 0.77 0.23 234.78% 3.28 0.87 277.01% 9.03 2.36 282.63% 1.77 1.71 3.51%
Depreciation 19.34 19.40 -0.31% 18.83 16.77 12.28% 18.88 17.67 6.85% 18.76 19.63 -4.43%
PBT 156.19 78.86 98.06% 74.45 111.61 -33.29% 77.14 138.71 -44.39% 124.63 119.75 4.08%
Tax 37.86 -19.34 - 20.62 40.30 -48.83% 30.07 45.34 -33.68% 34.14 45.20 -24.47%
PAT 118.33 98.20 20.50% 53.83 71.31 -24.51% 47.07 93.37 -49.59% 90.49 74.55 21.38%
PATM 20.20% 17.03% 9.58% 7.56% 6.14% 9.68% 12.94% 9.85%
EPS 9.90 8.24 20.15% 4.57 5.90 -22.54% 4.73 7.85 -39.75% 7.94 6.43 23.48%

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 2,613.36 2,985.98 3,091.32 2,737.79 2,602.36 2,843.12 2,476.15 2,453.03 2,144.82 2,099.78 1,977.73 Net Sales Growth -19.37% -3.41% 12.91% 5.20% -8.47% 14.82% 0.94% 14.37% 2.14% 6.17% Cost Of Goods Sold 1,524.16 1,912.27 1,892.36 1,745.63 1,585.16 1,985.55 1,811.07 1,652.34 1,417.17 1,529.48 1,345.44 Gross Profit 1,089.20 1,073.71 1,198.96 992.15 1,017.20 857.58 665.07 800.68 727.65 570.30 632.29 GP Margin 41.68% 35.96% 38.78% 36.24% 39.09% 30.16% 26.86% 32.64% 33.93% 27.16% 31.97% Total Expenditure 2,137.85 2,540.64 2,487.02 2,253.86 2,039.30 2,438.69 2,262.79 2,056.42 1,786.08 1,883.02 1,758.04 Power & Fuel Cost - 107.99 114.35 88.24 70.69 87.17 112.53 106.37 88.87 88.18 162.97 % Of Sales - 3.62% 3.70% 3.22% 2.72% 3.07% 4.54% 4.34% 4.14% 4.20% 8.24% Employee Cost - 145.55 134.43 116.15 104.89 92.50 73.97 71.71 71.91 56.41 50.53 % Of Sales - 4.87% 4.35% 4.24% 4.03% 3.25% 2.99% 2.92% 3.35% 2.69% 2.55% Manufacturing Exp. - 213.05 201.36 186.21 163.23 167.82 159.91 142.73 119.53 107.34 92.35 % Of Sales - 7.14% 6.51% 6.80% 6.27% 5.90% 6.46% 5.82% 5.57% 5.11% 4.67% General & Admin Exp. - 59.53 56.92 68.70 55.97 43.66 46.10 43.89 38.53 26.95 13.80 % Of Sales - 1.99% 1.84% 2.51% 2.15% 1.54% 1.86% 1.79% 1.80% 1.28% 0.70% Selling & Distn. Exp. - 49.91 67.52 39.78 52.11 46.38 42.76 31.30 31.63 45.85 50.77 % Of Sales - 1.67% 2.18% 1.45% 2.00% 1.63% 1.73% 1.28% 1.47% 2.18% 2.57% Miscellaneous Exp. - 52.34 20.08 9.14 7.24 15.61 16.43 8.06 18.45 28.81 50.77 % Of Sales - 1.75% 0.65% 0.33% 0.28% 0.55% 0.66% 0.33% 0.86% 1.37% 2.13% EBITDA 475.51 445.34 604.30 483.93 563.06 404.43 213.36 396.61 358.74 216.76 219.69 EBITDA Margin 18.20% 14.91% 19.55% 17.68% 21.64% 14.22% 8.62% 16.17% 16.73% 10.32% 11.11% Other Income 48.49 33.57 41.57 25.32 24.32 39.64 20.24 43.68 33.37 30.46 29.36 Interest 14.85 11.91 12.27 9.82 15.38 44.71 59.77 66.37 51.45 74.96 59.66 Depreciation 75.81 73.81 70.08 60.60 55.05 50.57 58.67 62.29 54.42 75.51 74.43 PBT 433.34 393.19 563.52 438.83 516.96 348.79 115.16 311.63 286.25 96.74 114.95 Tax 109.48 68.99 185.82 140.29 164.78 118.86 33.00 71.72 54.02 21.59 38.78 Tax Rate 25.26% 17.55% 34.69% 31.97% 31.87% 31.84% 40.85% 29.65% 28.41% 22.32% 33.74% PAT 323.86 324.20 349.80 298.54 352.18 254.41 47.78 170.15 136.14 75.15 76.17 PAT before Minority Interest 323.86 324.20 349.80 298.54 352.18 254.41 47.78 170.15 136.14 75.15 76.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.39% 10.86% 11.32% 10.90% 13.53% 8.95% 1.93% 6.94% 6.35% 3.58% 3.85% PAT Growth -6.20% -7.32% 17.17% -15.23% 38.43% 432.46% -71.92% 24.98% 81.16% -1.34% Unadjusted EPS 26.10 26.12 28.19 24.06 28.38 20.50 3.85 13.71 10.97 6.06 6.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,613.36

2,985.98

3,091.32

2,737.79

2,602.36

2,843.12

2,476.15

2,453.03

2,144.82

2,099.78

1,977.73

Net Sales Growth

-19.37%

-3.41%

12.91%

5.20%

-8.47%

14.82%

0.94%

14.37%

2.14%

6.17%

Cost Of Goods Sold

1,524.16

1,912.27

1,892.36

1,745.63

1,585.16

1,985.55

1,811.07

1,652.34

1,417.17

1,529.48

1,345.44

Gross Profit

1,089.20

1,073.71

1,198.96

992.15

1,017.20

857.58

665.07

800.68

727.65

570.30

632.29

GP Margin

41.68%

35.96%

38.78%

36.24%

39.09%

30.16%

26.86%

32.64%

33.93%

27.16%

31.97%

Total Expenditure

2,137.85

2,540.64

2,487.02

2,253.86

2,039.30

2,438.69

2,262.79

2,056.42

1,786.08

1,883.02

1,758.04

Power & Fuel Cost

107.99

114.35

88.24

70.69

87.17

112.53

106.37

88.87

88.18

162.97

% Of Sales

3.62%

3.70%

3.22%

2.72%

3.07%

4.54%

4.34%

4.14%

4.20%

8.24%

Employee Cost

145.55

134.43

116.15

104.89

92.50

73.97

71.71

71.91

56.41

50.53

% Of Sales

4.87%

4.35%

4.24%

4.03%

3.25%

2.99%

2.92%

3.35%

2.69%

2.55%

Manufacturing Exp.

213.05

201.36

186.21

163.23

167.82

159.91

142.73

119.53

107.34

92.35

% Of Sales

7.14%

6.51%

6.80%

6.27%

5.90%

6.46%

5.82%

5.57%

5.11%

4.67%

General & Admin Exp.

59.53

56.92

68.70

55.97

43.66

46.10

43.89

38.53

26.95

13.80

% Of Sales

1.99%

1.84%

2.51%

2.15%

1.54%

1.86%

1.79%

1.80%

1.28%

0.70%

Selling & Distn. Exp.

49.91

67.52

39.78

52.11

46.38

42.76

31.30

31.63

45.85

50.77

% Of Sales

1.67%

2.18%

1.45%

2.00%

1.63%

1.73%

1.28%

1.47%

2.18%

2.57%

Miscellaneous Exp.

52.34

20.08

9.14

7.24

15.61

16.43

8.06

18.45

28.81

50.77

% Of Sales

1.75%

0.65%

0.33%

0.28%

0.55%

0.66%

0.33%

0.86%

1.37%

2.13%

EBITDA

475.51

445.34

604.30

483.93

563.06

404.43

213.36

396.61

358.74

216.76

219.69

EBITDA Margin

18.20%

14.91%

19.55%

17.68%

21.64%

14.22%

8.62%

16.17%

16.73%

10.32%

11.11%

Other Income

48.49

33.57

41.57

25.32

24.32

39.64

20.24

43.68

33.37

30.46

29.36

Interest

14.85

11.91

12.27

9.82

15.38

44.71

59.77

66.37

51.45

74.96

59.66

Depreciation

75.81

73.81

70.08

60.60

55.05

50.57

58.67

62.29

54.42

75.51

74.43

PBT

433.34

393.19

563.52

438.83

516.96

348.79

115.16

311.63

286.25

96.74

114.95

Tax

109.48

68.99

185.82

140.29

164.78

118.86

33.00

71.72

54.02

21.59

38.78

Tax Rate

25.26%

17.55%

34.69%

31.97%

31.87%

31.84%

40.85%

29.65%

28.41%

22.32%

33.74%

PAT

323.86

324.20

349.80

298.54

352.18

254.41

47.78

170.15

136.14

75.15

76.17

PAT before Minority Interest

323.86

324.20

349.80

298.54

352.18

254.41

47.78

170.15

136.14

75.15

76.17

Minority Interest

0.00

PAT Margin

12.39%

10.86%

11.32%

10.90%

13.53%

8.95%

1.93%

6.94%

6.35%

3.58%

3.85%

PAT Growth

-6.20%

-7.32%

17.17%

-15.23%

38.43%

432.46%

-71.92%

24.98%

81.16%

-1.34%

Unadjusted EPS

26.10

26.12

28.19

24.06

28.38

20.50

3.85

13.71

10.97

6.06

6.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,613.36 2,985.98 3,091.32 2,737.79 2,602.36 2,843.12 Net Sales Growth -19.37% -3.41% 12.91% 5.20% -8.47% Cost Of Goods Sold 1,626.88 1,912.27 1,892.36 1,745.63 1,585.16 1,985.55 Gross Profit 986.48 1,073.71 1,198.96 992.15 1,017.20 857.58 GP Margin 37.75% 35.96% 38.78% 36.24% 39.09% 30.16% Total Expenditure 2,137.85 2,540.64 2,487.02 2,253.86 2,039.30 2,438.69 Power & Fuel Cost - 107.99 114.35 88.24 70.69 87.17 % Of Sales - 3.62% 3.70% 3.22% 2.72% 3.07% Employee Cost - 145.55 134.43 116.15 104.89 92.50 % Of Sales - 4.87% 4.35% 4.24% 4.03% 3.25% Manufacturing Exp. - 213.05 201.36 186.21 163.23 167.82 % Of Sales - 7.14% 6.51% 6.80% 6.27% 5.90% General & Admin Exp. - 59.53 56.92 58.13 55.97 43.66 % Of Sales - 1.99% 1.84% 2.12% 2.15% 1.54% Selling & Distn. Exp. - 49.91 67.52 39.78 52.11 46.38 % Of Sales - 1.67% 2.18% 1.45% 2.00% 1.63% Miscellaneous Exp. - 52.34 20.08 19.72 7.24 15.61 % Of Sales - 1.75% 0.65% 0.72% 0.28% 0.55% EBITDA 475.51 445.34 604.30 483.93 563.06 404.43 EBITDA Margin 18.20% 14.91% 19.55% 17.68% 21.64% 14.22% Other Income 47.56 32.64 40.41 24.40 23.17 38.71 Interest 14.85 11.91 12.27 9.82 15.38 44.71 Depreciation 75.81 73.81 70.08 60.60 55.05 50.57 PBT 432.41 392.26 562.36 437.90 515.81 347.87 Tax 122.69 85.17 181.22 147.92 170.28 125.06 Tax Rate 28.37% 21.71% 33.91% 33.78% 33.01% 33.59% PAT 309.72 307.09 353.24 289.99 345.52 247.29 PAT before Minority Interest 309.72 307.09 353.24 289.99 345.52 247.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.85% 10.28% 11.43% 10.59% 13.28% 8.70% PAT Growth -8.21% -13.06% 21.81% -16.07% 39.72% Unadjusted EPS 24.96 24.75 28.46 23.37 27.84 19.93

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

2,613.36

2,985.98

3,091.32

2,737.79

2,602.36

2,843.12

Net Sales Growth

-19.37%

-3.41%

12.91%

5.20%

-8.47%

Cost Of Goods Sold

1,626.88

1,912.27

1,892.36

1,745.63

1,585.16

1,985.55

Gross Profit

986.48

1,073.71

1,198.96

992.15

1,017.20

857.58

GP Margin

37.75%

35.96%

38.78%

36.24%

39.09%

30.16%

Total Expenditure

2,137.85

2,540.64

2,487.02

2,253.86

2,039.30

2,438.69

Power & Fuel Cost

107.99

114.35

88.24

70.69

87.17

% Of Sales

3.62%

3.70%

3.22%

2.72%

3.07%

Employee Cost

145.55

134.43

116.15

104.89

92.50

% Of Sales

4.87%

4.35%

4.24%

4.03%

3.25%

Manufacturing Exp.

213.05

201.36

186.21

163.23

167.82

% Of Sales

7.14%

6.51%

6.80%

6.27%

5.90%

General & Admin Exp.

59.53

56.92

58.13

55.97

43.66

% Of Sales

1.99%

1.84%

2.12%

2.15%

1.54%

Selling & Distn. Exp.

49.91

67.52

39.78

52.11

46.38

% Of Sales

1.67%

2.18%

1.45%

2.00%

1.63%

Miscellaneous Exp.

52.34

20.08

19.72

7.24

15.61

% Of Sales

1.75%

0.65%

0.72%

0.28%

0.55%

EBITDA

475.51

445.34

604.30

483.93

563.06

404.43

EBITDA Margin

18.20%

14.91%

19.55%

17.68%

21.64%

14.22%

Other Income

47.56

32.64

40.41

24.40

23.17

38.71

Interest

14.85

11.91

12.27

9.82

15.38

44.71

Depreciation

75.81

73.81

70.08

60.60

55.05

50.57

PBT

432.41

392.26

562.36

437.90

515.81

347.87

Tax

122.69

85.17

181.22

147.92

170.28

125.06

Tax Rate

28.37%

21.71%

33.91%

33.78%

33.01%

33.59%

PAT

309.72

307.09

353.24

289.99

345.52

247.29

PAT before Minority Interest

309.72

307.09

353.24

289.99

345.52

247.29

Minority Interest

0.00

PAT Margin

11.85%

10.28%

11.43%

10.59%

13.28%

8.70%

PAT Growth

-8.21%

-13.06%

21.81%

-16.07%

39.72%

Unadjusted EPS

24.96

24.75

28.46

23.37

27.84

19.93

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 1,929.81 2,528.43 2,764.57 2,291.39 1,569.85 787.40 789.69 721.16 662.11 620.31 Share Capital 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.09 124.09 124.04 Total Reserves 1,805.71 2,404.33 2,640.47 2,167.30 1,445.75 663.30 665.59 597.08 538.02 496.27 Non-Current Liabilities 194.12 229.92 198.89 204.45 191.97 303.47 347.04 247.46 283.44 281.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 162.50 212.50 120.00 169.85 175.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 21.16 19.71 19.71 19.71 19.71 Long Term Provisions 26.72 20.58 13.43 11.15 11.22 8.64 8.06 13.65 3.65 5.13 Current Liabilities 691.38 514.39 491.07 459.45 586.84 768.28 799.43 1,032.03 1,137.80 1,318.79 Trade Payables 233.40 283.80 250.47 227.48 243.19 200.00 111.43 184.12 129.75 240.86 Other Current Liabilities 172.30 138.69 116.27 133.72 230.84 134.17 162.12 197.32 140.75 183.54 Short Term Borrowings 282.67 89.50 100.71 94.18 111.71 403.40 423.71 570.92 822.88 539.14 Short Term Provisions 3.01 2.40 23.62 4.07 1.09 30.71 102.18 79.67 44.42 355.24 Total Liabilities 2,815.31 3,272.74 3,454.53 2,955.29 2,348.66 1,859.15 1,936.16 2,000.65 2,083.35 2,220.32 Net Block 1,016.89 950.89 884.24 855.13 849.65 867.77 905.22 879.53 784.01 792.48 Gross Block 2,334.27 2,199.45 2,063.71 1,982.35 896.52 1,893.94 1,849.97 1,771.00 1,626.74 1,563.73 Accumulated Depreciation 1,317.38 1,248.56 1,179.47 1,127.22 46.87 1,026.17 944.75 891.47 842.72 771.25 Non Current Assets 1,591.01 2,221.35 2,634.49 2,226.02 1,581.63 1,061.58 1,117.22 1,077.60 1,086.29 1,061.00 Capital Work in Progress 7.28 90.25 90.34 21.75 6.62 10.40 32.46 50.61 85.36 72.17 Non Current Investment 455.53 1,076.94 1,489.65 1,165.61 648.50 124.61 127.40 127.40 122.09 122.09 Long Term Loans & Adv. 101.67 89.85 92.17 76.60 19.58 57.57 51.12 19.04 60.53 11.01 Other Non Current Assets 9.64 13.42 78.09 106.93 57.29 1.24 1.01 1.02 34.31 63.26 Current Assets 1,224.30 1,051.39 820.04 729.27 767.03 797.57 818.94 923.06 997.05 1,159.32 Current Investments 129.13 226.09 65.59 56.56 168.71 55.05 94.05 232.20 371.12 85.90 Inventories 857.81 620.47 611.55 557.40 447.22 558.65 505.95 482.78 326.32 401.31 Sundry Debtors 73.17 74.31 43.14 52.49 17.63 48.70 40.99 38.72 46.93 123.44 Cash & Bank 93.21 28.04 23.43 16.34 10.41 12.30 20.92 9.05 29.08 26.86 Other Current Assets 70.98 37.51 48.40 39.64 123.05 122.86 157.04 160.31 223.60 521.81 Short Term Loans & Adv. 44.09 64.97 27.93 6.84 28.63 28.59 52.71 159.77 222.92 521.81 Net Current Assets 532.92 537.00 328.97 269.82 180.19 29.29 19.51 -108.97 -140.75 -159.47 Total Assets 2,815.31 3,272.74 3,454.53 2,955.29 2,348.66 1,859.15 1,936.16 2,000.66 2,083.34 2,220.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,929.81

2,528.43

2,764.57

2,291.39

1,569.85

787.40

789.69

721.16

662.11

620.31

Share Capital

124.10

124.09

124.04

Total Reserves

1,805.71

2,404.33

2,640.47

2,167.30

1,445.75

663.30

665.59

597.08

538.02

496.27

Non-Current Liabilities

194.12

229.92

198.89

204.45

191.97

303.47

347.04

247.46

283.44

281.22

Secured Loans

0.00

162.50

212.50

120.00

169.85

175.73

Unsecured Loans

0.00

21.16

19.71

Long Term Provisions

26.72

20.58

13.43

11.15

11.22

8.64

8.06

13.65

3.65

5.13

Current Liabilities

691.38

514.39

491.07

459.45

586.84

768.28

799.43

1,032.03

1,137.80

1,318.79

Trade Payables

233.40

283.80

250.47

227.48

243.19

200.00

111.43

184.12

129.75

240.86

Other Current Liabilities

172.30

138.69

116.27

133.72

230.84

134.17

162.12

197.32

140.75

183.54

Short Term Borrowings

282.67

89.50

100.71

94.18

111.71

403.40

423.71

570.92

822.88

539.14

Short Term Provisions

3.01

2.40

23.62

4.07

1.09

30.71

102.18

79.67

44.42

355.24

Total Liabilities

2,815.31

3,272.74

3,454.53

2,955.29

2,348.66

1,859.15

1,936.16

2,000.65

2,083.35

2,220.32

Net Block

1,016.89

950.89

884.24

855.13

849.65

867.77

905.22

879.53

784.01

792.48

Gross Block

2,334.27

2,199.45

2,063.71

1,982.35

896.52

1,893.94

1,849.97

1,771.00

1,626.74

1,563.73

Accumulated Depreciation

1,317.38

1,248.56

1,179.47

1,127.22

46.87

1,026.17

944.75

891.47

842.72

771.25

Non Current Assets

1,591.01

2,221.35

2,634.49

2,226.02

1,581.63

1,061.58

1,117.22

1,077.60

1,086.29

1,061.00

Capital Work in Progress

7.28

90.25

90.34

21.75

6.62

10.40

32.46

50.61

85.36

72.17

Non Current Investment

455.53

1,076.94

1,489.65

1,165.61

648.50

124.61

127.40

122.09

Long Term Loans & Adv.

101.67

89.85

92.17

76.60

19.58

57.57

51.12

19.04

60.53

11.01

Other Non Current Assets

9.64

13.42

78.09

106.93

57.29

1.24

1.01

1.02

34.31

63.26

Current Assets

1,224.30

1,051.39

820.04

729.27

767.03

797.57

818.94

923.06

997.05

1,159.32

Current Investments

129.13

226.09

65.59

56.56

168.71

55.05

94.05

232.20

371.12

85.90

Inventories

857.81

620.47

611.55

557.40

447.22

558.65

505.95

482.78

326.32

401.31

Sundry Debtors

73.17

74.31

43.14

52.49

17.63

48.70

40.99

38.72

46.93

123.44

Cash & Bank

93.21

28.04

23.43

16.34

10.41

12.30

20.92

9.05

29.08

26.86

Other Current Assets

70.98

37.51

48.40

39.64

123.05

122.86

157.04

160.31

223.60

521.81

Short Term Loans & Adv.

44.09

64.97

27.93

6.84

28.63

28.59

52.71

159.77

222.92

521.81

Net Current Assets

532.92

537.00

328.97

269.82

180.19

29.29

19.51

-108.97

-140.75

-159.47

Total Assets

2,815.31

3,272.74

3,454.53

2,955.29

2,348.66

1,859.15

1,936.16

2,000.66

2,083.34

2,220.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,985.97 2,576.21 2,795.13 2,314.77 1,590.50 Share Capital 124.10 124.10 124.10 124.10 124.10 Total Reserves 1,861.87 2,452.11 2,671.03 2,190.67 1,466.41 Non-Current Liabilities 213.98 241.06 219.85 222.49 208.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.72 20.58 13.43 11.15 11.22 Current Liabilities 691.38 514.39 491.07 459.45 586.84 Trade Payables 233.40 283.80 250.47 227.48 243.19 Other Current Liabilities 172.30 138.69 116.27 133.72 230.84 Short Term Borrowings 282.67 89.50 100.71 94.18 111.71 Short Term Provisions 3.01 2.40 23.62 4.07 1.09 Total Liabilities 2,891.33 3,331.66 3,506.05 2,996.71 2,385.34 Net Block 1,016.89 950.89 884.24 855.13 849.65 Gross Block 2,334.27 2,199.45 2,063.71 1,982.35 896.52 Accumulated Depreciation 1,317.38 1,248.56 1,179.47 1,127.22 46.87 Non Current Assets 1,667.03 2,280.27 2,686.00 2,267.44 1,618.31 Capital Work in Progress 7.28 90.25 90.34 21.75 6.62 Non Current Investment 531.55 1,135.86 1,541.16 1,207.02 685.18 Long Term Loans & Adv. 101.67 89.85 92.17 76.60 19.58 Other Non Current Assets 9.64 13.42 78.09 106.93 57.29 Current Assets 1,224.30 1,051.39 820.04 729.27 767.03 Current Investments 129.13 226.09 65.59 56.56 168.71 Inventories 857.82 620.47 611.55 557.40 447.22 Sundry Debtors 73.17 74.31 43.14 52.49 17.63 Cash & Bank 93.20 28.04 23.43 16.34 10.41 Other Current Assets 70.98 37.51 48.40 39.64 123.05 Short Term Loans & Adv. 44.09 64.97 27.93 6.84 28.63 Net Current Assets 532.92 537.00 328.97 269.82 180.19 Total Assets 2,891.33 3,331.66 3,506.04 2,996.71 2,385.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

1,985.97

2,576.21

2,795.13

2,314.77

1,590.50

Share Capital

124.10

Total Reserves

1,861.87

2,452.11

2,671.03

2,190.67

1,466.41

Non-Current Liabilities

213.98

241.06

219.85

222.49

208.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

26.72

20.58

13.43

11.15

11.22

Current Liabilities

691.38

514.39

491.07

459.45

586.84

Trade Payables

233.40

283.80

250.47

227.48

243.19

Other Current Liabilities

172.30

138.69

116.27

133.72

230.84

Short Term Borrowings

282.67

89.50

100.71

94.18

111.71

Short Term Provisions

3.01

2.40

23.62

4.07

1.09

Total Liabilities

2,891.33

3,331.66

3,506.05

2,996.71

2,385.34

Net Block

1,016.89

950.89

884.24

855.13

849.65

Gross Block

2,334.27

2,199.45

2,063.71

1,982.35

896.52

Accumulated Depreciation

1,317.38

1,248.56

1,179.47

1,127.22

46.87

Non Current Assets

1,667.03

2,280.27

2,686.00

2,267.44

1,618.31

Capital Work in Progress

7.28

90.25

90.34

21.75

6.62

Non Current Investment

531.55

1,135.86

1,541.16

1,207.02

685.18

Long Term Loans & Adv.

101.67

89.85

92.17

76.60

19.58

Other Non Current Assets

9.64

13.42

78.09

106.93

57.29

Current Assets

1,224.30

1,051.39

820.04

729.27

767.03

Current Investments

129.13

226.09

65.59

56.56

168.71

Inventories

857.82

620.47

611.55

557.40

447.22

Sundry Debtors

73.17

74.31

43.14

52.49

17.63

Cash & Bank

93.20

28.04

23.43

16.34

10.41

Other Current Assets

70.98

37.51

48.40

39.64

123.05

Short Term Loans & Adv.

44.09

64.97

27.93

6.84

28.63

Net Current Assets

532.92

537.00

328.97

269.82

180.19

Total Assets

2,891.33

3,331.66

3,506.04

2,996.71

2,385.34

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 97.05 390.97 338.41 251.74 569.00 212.20 245.46 274.39 154.54 -94.19 PBT 393.19 535.62 438.83 516.96 373.27 80.78 241.86 190.16 96.74 114.95 Adjustment 84.83 40.38 49.09 48.18 61.49 121.45 154.43 127.75 132.81 123.00 Changes in Working Capital -268.13 -8.06 -29.99 -138.24 200.51 49.14 -98.49 -4.51 -37.14 -288.64 Cash after chg. in Working capital 209.89 567.94 457.93 426.91 635.27 251.37 297.81 313.40 192.41 -50.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.84 -176.97 -119.52 -175.17 -66.27 -39.17 -52.35 -39.00 -37.87 -43.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 58.95 -227.84 -161.91 34.57 -77.23 22.14 110.32 61.89 -323.53 178.70 Net Fixed Assets -51.85 -135.65 -149.95 -1,100.96 1,001.20 -21.91 -60.82 -109.51 -76.20 -36.17 Net Investments 718.37 252.21 -333.07 -404.96 -637.55 41.79 138.15 133.61 -285.22 118.40 Others -607.57 -344.40 321.11 1,540.49 -440.88 2.26 32.99 37.79 37.89 96.47 Cash from Financing Activity -105.23 -163.43 -175.19 -282.41 -493.66 -242.96 -343.91 -356.31 171.21 -179.79 Net Cash Inflow / Outflow 50.77 -0.30 1.31 3.89 -1.89 -8.62 11.87 -20.03 2.22 -95.27 Opening Cash & Equivalents 6.52 6.82 5.51 1.61 12.30 20.92 9.05 29.08 26.86 176.89 Closing Cash & Equivalent 57.29 6.52 6.82 5.51 10.41 12.30 20.92 9.05 29.08 81.61

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

97.05

390.97

338.41

251.74

569.00

212.20

245.46

274.39

154.54

-94.19

PBT

393.19

535.62

438.83

516.96

373.27

80.78

241.86

190.16

96.74

114.95

Adjustment

84.83

40.38

49.09

48.18

61.49

121.45

154.43

127.75

132.81

123.00

Changes in Working Capital

-268.13

-8.06

-29.99

-138.24

200.51

49.14

-98.49

-4.51

-37.14

-288.64

Cash after chg. in Working capital

209.89

567.94

457.93

426.91

635.27

251.37

297.81

313.40

192.41

-50.69

Interest Paid

0.00

Tax Paid

-112.84

-176.97

-119.52

-175.17

-66.27

-39.17

-52.35

-39.00

-37.87

-43.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

58.95

-227.84

-161.91

34.57

-77.23

22.14

110.32

61.89

-323.53

178.70

Net Fixed Assets

-51.85

-135.65

-149.95

-1,100.96

1,001.20

-21.91

-60.82

-109.51

-76.20

-36.17

Net Investments

718.37

252.21

-333.07

-404.96

-637.55

41.79

138.15

133.61

-285.22

118.40

Others

-607.57

-344.40

321.11

1,540.49

-440.88

2.26

32.99

37.79

37.89

96.47

Cash from Financing Activity

-105.23

-163.43

-175.19

-282.41

-493.66

-242.96

-343.91

-356.31

171.21

-179.79

Net Cash Inflow / Outflow

50.77

-0.30

1.31

3.89

-1.89

-8.62

11.87

-20.03

2.22

-95.27

Opening Cash & Equivalents

6.52

6.82

5.51

1.61

12.30

20.92

9.05

29.08

26.86

176.89

Closing Cash & Equivalent

57.29

6.52

6.82

5.51

10.41

12.30

20.92

9.05

29.08

81.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 97.05 390.97 338.41 251.74 569.00 PBT 417.82 548.47 454.25 525.13 382.83 Adjustment 60.20 27.53 33.67 40.02 51.93 Changes in Working Capital -268.13 -8.06 -29.99 -138.24 200.51 Cash after chg. in Working capital 209.89 567.94 457.93 426.91 635.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.84 -176.97 -119.52 -175.17 -66.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 58.95 -227.84 -161.91 34.56 -77.23 Net Fixed Assets -51.85 -135.65 -149.95 -1,100.96 Net Investments 718.37 252.21 -333.07 -404.96 Others -607.57 -344.40 321.11 1,540.48 Cash from Financing Activity -105.23 -163.43 -175.19 -282.41 -493.66 Net Cash Inflow / Outflow 50.77 -0.30 1.31 3.89 -1.89 Opening Cash & Equivalents 6.52 6.82 5.51 1.61 12.30 Closing Cash & Equivalent 57.29 6.52 6.82 5.51 10.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

97.05

390.97

338.41

251.74

569.00

PBT

417.82

548.47

454.25

525.13

382.83

Adjustment

60.20

27.53

33.67

40.02

51.93

Changes in Working Capital

-268.13

-8.06

-29.99

-138.24

200.51

Cash after chg. in Working capital

209.89

567.94

457.93

426.91

635.27

Interest Paid

0.00

Tax Paid

-112.84

-176.97

-119.52

-175.17

-66.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

58.95

-227.84

-161.91

34.56

-77.23

Net Fixed Assets

-51.85

-135.65

-149.95

-1,100.96

Net Investments

718.37

252.21

-333.07

-404.96

Others

-607.57

-344.40

321.11

1,540.48

Cash from Financing Activity

-105.23

-163.43

-175.19

-282.41

-493.66

Net Cash Inflow / Outflow

50.77

-0.30

1.31

3.89

-1.89

Opening Cash & Equivalents

6.52

6.82

5.51

1.61

12.30

Closing Cash & Equivalent

57.29

6.52

6.82

5.51

10.41

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.) 155.50 203.74 222.78 184.65 126.50 63.45 63.64 58.12 53.36 50.01 ROA 10.65% 10.40% 9.32% 13.28% 12.09% 2.52% 8.64% 6.67% 3.49% 3.48% ROE 14.54% 13.22% 11.81% 18.24% 21.59% 6.06% 22.52% 19.68% 11.72% 12.61% ROCE 16.77% 19.98% 17.09% 25.55% 26.08% 9.60% 20.12% 14.80% 11.18% 12.53% Fixed Asset Turnover 1.32 1.45 1.40 2.08 2.30 1.51 1.54 1.43 1.46 1.42 Receivable days 9.01 6.93 6.16 4.28 3.78 5.79 5.22 6.42 13.39 13.29 Inventory Days 90.35 72.73 75.35 61.37 57.29 68.72 64.75 60.68 57.19 61.71 Payable days 36.12 38.10 38.38 40.75 33.68 25.78 25.04 31.90 35.03 44.89 Cash Conversion Cycle 63.25 41.56 43.13 24.90 27.38 48.74 44.94 35.20 35.55 30.11 Total Debt/Equity 0.15 0.04 0.04 0.04 0.13 0.81 0.90 1.16 1.57 1.20 Interest Cover 34.01 44.65 45.70 34.61 9.35 2.35 4.64 4.70 2.29 2.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

155.50

203.74

222.78

184.65

126.50

63.45

63.64

58.12

53.36

50.01

ROA

10.65%

10.40%

9.32%

13.28%

12.09%

2.52%

8.64%

6.67%

3.49%

3.48%

ROE

14.54%

13.22%

11.81%

18.24%

21.59%

6.06%

22.52%

19.68%

11.72%

12.61%

ROCE

16.77%

19.98%

17.09%

25.55%

26.08%

9.60%

20.12%

14.80%

11.18%

12.53%

Fixed Asset Turnover

1.32

1.45

1.40

2.08

2.30

1.51

1.54

1.43

1.46

1.42

Receivable days

9.01

6.93

6.16

4.28

3.78

5.79

5.22

6.42

13.39

13.29

Inventory Days

90.35

72.73

75.35

61.37

57.29

68.72

64.75

60.68

57.19

61.71

Payable days

36.12

38.10

38.38

40.75

33.68

25.78

25.04

31.90

35.03

44.89

Cash Conversion Cycle

63.25

41.56

43.13

24.90

27.38

48.74

44.94

35.20

35.55

30.11

Total Debt/Equity

0.15

0.04

0.13

0.81

0.90

1.16

1.57

1.20

Interest Cover

34.01

44.65

45.70

34.61

9.35

2.35

4.64

4.70

2.29

2.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 160.03 207.59 225.24 186.53 128.17 ROA 9.87% 10.33% 8.92% 12.84% 10.37% ROE 13.46% 13.15% 11.35% 17.70% 15.55% ROCE 16.38% 19.66% 16.88% 25.23% 23.14% Fixed Asset Turnover 1.32 1.45 1.40 2.08 3.57 Receivable days 9.01 6.93 6.16 4.28 2.01 Inventory Days 90.35 72.73 75.35 61.37 50.94 Payable days 36.12 38.10 38.38 40.75 36.96 Cash Conversion Cycle 63.25 41.56 43.13 24.90 15.99 Total Debt/Equity 0.14 0.03 0.04 0.04 0.13 Interest Cover 33.94 44.56 45.61 34.53 9.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

160.03

207.59

225.24

186.53

128.17

ROA

9.87%

10.33%

8.92%

12.84%

10.37%

ROE

13.46%

13.15%

11.35%

17.70%

15.55%

ROCE

16.38%

19.66%

16.88%

25.23%

23.14%

Fixed Asset Turnover

1.32

1.45

1.40

2.08

3.57

Receivable days

9.01

6.93

6.16

4.28

2.01

Inventory Days

90.35

72.73

75.35

61.37

50.94

Payable days

36.12

38.10

38.38

40.75

36.96

Cash Conversion Cycle

63.25

41.56

43.13

24.90

15.99

Total Debt/Equity

0.14

0.03

0.04

0.13

Interest Cover

33.94

44.56

45.61

34.53

9.33

Finolex Industries Ltd.

Pipes - Plastic

BSE: 500940 | NSE: FINPIPE

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 Industries Ltd.

Pipes - Plastic

BSE: 500940 | NSE: FINPIPE

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