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

6,603.12
20.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,792.59
1.88%
3.24

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

17.29
21.00
20.10

P:BV (Average)

8 Years
5 Years
3 Years

2.09
3.38
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.34
11.90
12.46

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 586 577 2% 562 944 -40% 766 964 -21% 699 757 -8%
Expenses 441 495 -11% 474 820 -42% 662 818 -19% 561 618 -9%
EBITDA 145 82 77% 88 124 -29% 104 146 -29% 138 139 0%
EBIDTM 25% 14% 8% 13% 0% 15% 20% 18%
Other Income 32 17 86% 8 6 46% 1 12 -92% 7 3 103%
Interest 1 0 235% 3 1 277% 9 2 283% 2 2 4%
Depreciation 19 19 0% 19 17 12% 19 18 7% 19 20 -4%
PBT 157 80 97% 74 112 -33% 77 139 -44% 125 121 3%
Tax 37 -23 - 19 39 -51% 21 47 -55% 31 42 -26%
PAT 120 103 17% 55 72 -24% 56 91 -39% 93 79 19%
PATM 20% 18% -2% 8% 3% 9% 13% 10%
EPS 9.65 8.27 17% 4.44 5.84 -24% 4.49 7.36 -39% 7.52 6.34 19%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 586 577 2% 562 944 -40% 766 964 -21% 699 757 -8%
Expenses 441 495 -11% 474 820 -42% 662 818 -19% 561 618 -9%
EBITDA 145 82 77% 88 124 -29% 104 146 -29% 138 139 0%
EBIDTM 25% 14% 16% 13% 14% 15% 20% 18%
Other Income 32 16 91% 8 6 46% 1 12 -92% 7 2 212%
Interest 1 0 235% 3 1 277% 9 2 283% 2 2 4%
Depreciation 19 19 0% 19 17 12% 19 18 7% 19 20 -4%
PBT 156 79 98% 74 112 -33% 77 139 -44% 125 120 4%
Tax 38 -19 - 21 40 -49% 30 50 -39% 34 45 -24%
PAT 118 98 20% 54 71 -25% 47 89 -47% 90 75 21%
PATM 20% 17% 10% 8% 7% 9% 13% 10%
EPS 9.54 7.91 21% 4.34 5.75 -25% 3.79 7.19 -47% 7.29 6.01 21%

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 2,986 3,091 2,738 2,602 2,843 2,476 2,453 2,145 2,100 1,978 Net Sales Growth -19% -3% 13% 5% -8% 15% 1% 14% 2% 6% Cost Of Goods Sold 1,524 1,912 1,892 1,746 1,585 1,986 1,811 1,652 1,417 1,529 1,345 Gross Profit 1,089 1,074 1,199 992 1,017 858 665 801 728 570 632 GP Margin 42% 36% 39% 36% 39% 30% 27% 33% 34% 27% 32% Total Expenditure 2,138 2,541 2,487 2,254 2,039 2,439 2,263 2,056 1,786 1,883 1,758 Power & Fuel Cost - 108 114 88 71 87 113 106 89 88 163 % Of Sales - 4% 4% 3% 3% 3% 5% 4% 4% 4% 8% Employee Cost - 146 134 116 105 92 74 72 72 56 51 % Of Sales - 5% 4% 4% 4% 3% 3% 3% 3% 3% 3% Manufacturing Exp. - 213 201 186 163 168 160 143 120 107 92 % Of Sales - 7% 7% 7% 6% 6% 6% 6% 6% 5% 5% General & Admin Exp. - 60 57 69 56 44 46 44 39 27 14 % Of Sales - 2% 2% 3% 2% 2% 2% 2% 2% 1% 1% Selling & Distn. Exp. - 50 68 40 52 46 43 31 32 46 51 % Of Sales - 2% 2% 1% 2% 2% 2% 1% 1% 2% 3% Miscellaneous Exp. - 52 20 9 7 16 16 8 18 29 51 % Of Sales - 2% 1% 0% 0% 1% 1% 0% 1% 1% 2% EBITDA 476 445 604 484 563 404 213 397 359 217 220 EBITDA Margin 18% 15% 20% 18% 22% 14% 9% 16% 17% 10% 11% Other Income 48 34 42 25 24 40 20 44 33 30 29 Interest 15 12 12 10 15 45 60 66 51 75 60 Depreciation 76 74 70 61 55 51 59 62 54 76 74 PBT 433 393 564 439 517 349 115 312 286 97 115 Tax 109 69 186 140 165 119 33 72 54 22 39 Tax Rate 25% 18% 35% 32% 32% 32% 41% 30% 28% 22% 34% PAT 324 324 350 299 352 254 48 170 136 75 76 PAT before Minority Interest 324 324 350 299 352 254 48 170 136 75 76 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 12% 11% 11% 11% 14% 9% 2% 7% 6% 4% 4% PAT Growth -6% -7% 17% -15% 38% 432% -72% 25% 81% -1% 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

2,986

3,091

2,738

2,602

2,843

2,476

2,453

2,145

2,100

1,978

Net Sales Growth

-19%

-3%

13%

-8%

15%

14%

Cost Of Goods Sold

1,524

1,912

1,892

1,746

1,585

1,986

1,811

1,652

1,417

1,529

1,345

Gross Profit

1,089

1,074

1,199

992

1,017

858

665

801

728

570

632

GP Margin

42%

36%

39%

36%

39%

30%

27%

33%

34%

27%

32%

Total Expenditure

2,138

2,541

2,487

2,254

2,039

2,439

2,263

2,056

1,786

1,883

1,758

Power & Fuel Cost

108

114

113

106

163

% Of Sales

Employee Cost

146

134

116

105

% Of Sales

Manufacturing Exp.

213

201

186

163

168

160

143

120

107

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

476

445

604

484

563

404

213

397

359

217

220

EBITDA Margin

18%

15%

20%

18%

22%

14%

16%

17%

10%

11%

Other Income

Interest

Depreciation

PBT

433

393

564

439

517

349

115

312

286

115

Tax

109

186

140

165

119

Tax Rate

25%

18%

35%

32%

41%

30%

28%

22%

34%

PAT

324

350

299

352

254

170

136

PAT before Minority Interest

324

350

299

352

254

170

136

Minority Interest

PAT Margin

12%

11%

14%

PAT Growth

-6%

-7%

17%

-15%

38%

432%

-72%

25%

81%

-1%

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 2,986 3,091 2,738 2,602 2,843 Net Sales Growth -19% -3% 13% 5% -8% Cost Of Goods Sold 5,770 1,912 1,892 1,746 1,585 1,986 Gross Profit -3,157 1,074 1,199 992 1,017 858 GP Margin -121% 36% 39% 36% 39% 30% Total Expenditure 2,138 2,541 2,487 2,254 2,039 2,439 Power & Fuel Cost - 108 114 88 71 87 % Of Sales - 4% 4% 3% 3% 3% Employee Cost - 146 134 116 105 92 % Of Sales - 5% 4% 4% 4% 3% Manufacturing Exp. - 213 201 186 163 168 % Of Sales - 7% 7% 7% 6% 6% General & Admin Exp. - 60 57 58 56 44 % Of Sales - 2% 2% 2% 2% 2% Selling & Distn. Exp. - 50 68 40 52 46 % Of Sales - 2% 2% 1% 2% 2% Miscellaneous Exp. - 52 20 20 7 16 % Of Sales - 2% 1% 1% 0% 1% EBITDA 476 445 604 484 563 404 EBITDA Margin 18% 15% 20% 18% 22% 14% Other Income 48 33 40 24 23 39 Interest 15 12 12 10 15 45 Depreciation 76 74 70 61 55 51 PBT 432 392 562 438 516 348 Tax 123 85 181 148 170 125 Tax Rate 28% 22% 34% 34% 33% 34% PAT 310 307 353 290 346 247 PAT before Minority Interest 310 307 353 290 346 247 Minority Interest 0 0 0 0 0 0 PAT Margin 12% 10% 11% 11% 13% 9% PAT Growth -7% -13% 22% -16% 40% 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

2,986

3,091

2,738

2,602

2,843

Net Sales Growth

-19%

-3%

13%

-8%

Cost Of Goods Sold

5,770

1,912

1,892

1,746

1,585

1,986

Gross Profit

-3,157

1,074

1,199

992

1,017

858

GP Margin

-121%

36%

39%

36%

39%

30%

Total Expenditure

2,138

2,541

2,487

2,254

2,039

2,439

Power & Fuel Cost

108

114

% Of Sales

Employee Cost

146

134

116

105

% Of Sales

Manufacturing Exp.

213

201

186

163

168

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

476

445

604

484

563

404

EBITDA Margin

18%

15%

20%

18%

22%

14%

Other Income

Interest

Depreciation

PBT

432

392

562

438

516

348

Tax

123

181

148

170

125

Tax Rate

28%

22%

34%

33%

34%

PAT

310

307

353

290

346

247

PAT before Minority Interest

310

307

353

290

346

247

Minority Interest

PAT Margin

12%

10%

11%

13%

PAT Growth

-7%

-13%

22%

-16%

40%

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 1,930 2,528 2,765 2,291 1,570 787 790 721 662 620 Share Capital 124 124 124 124 124 124 124 124 124 124 Total Reserves 1,806 2,404 2,640 2,167 1,446 663 666 597 538 496 Non-Current Liabilities 194 230 199 204 192 303 347 247 283 281 Secured Loans 0 0 0 0 0 162 212 120 170 176 Unsecured Loans 0 0 0 0 0 21 20 20 20 20 Long Term Provisions 27 21 13 11 11 9 8 14 4 5 Current Liabilities 691 514 491 459 587 768 799 1,032 1,138 1,319 Trade Payables 233 284 250 227 243 200 111 184 130 241 Other Current Liabilities 172 139 116 134 231 134 162 197 141 184 Short Term Borrowings 283 90 101 94 112 403 424 571 823 539 Short Term Provisions 3 2 24 4 1 31 102 80 44 355 Total Liabilities 2,815 3,273 3,455 2,955 2,349 1,859 1,936 2,001 2,083 2,220 Net Block 1,017 951 884 855 850 868 905 880 784 792 Gross Block 2,334 2,199 2,064 1,982 897 1,894 1,850 1,771 1,627 1,564 Accumulated Depreciation 1,317 1,249 1,179 1,127 47 1,026 945 891 843 771 Non Current Assets 1,591 2,221 2,634 2,226 1,582 1,062 1,117 1,078 1,086 1,061 Capital Work in Progress 7 90 90 22 7 10 32 51 85 72 Non Current Investment 456 1,077 1,490 1,166 648 125 127 127 122 122 Long Term Loans & Adv. 102 90 92 77 20 58 51 19 61 11 Other Non Current Assets 10 13 78 107 57 1 1 1 34 63 Current Assets 1,224 1,051 820 729 767 798 819 923 997 1,159 Current Investments 129 226 66 57 169 55 94 232 371 86 Inventories 858 620 612 557 447 559 506 483 326 401 Sundry Debtors 73 74 43 52 18 49 41 39 47 123 Cash & Bank 93 28 23 16 10 12 21 9 29 27 Other Current Assets 71 38 48 40 123 123 157 160 224 522 Short Term Loans & Adv. 44 65 28 7 29 29 53 160 223 522 Net Current Assets 533 537 329 270 180 29 20 -109 -141 -159 Total Assets 2,815 3,273 3,455 2,955 2,349 1,859 1,936 2,001 2,083 2,220

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,930

2,528

2,765

2,291

1,570

787

790

721

662

620

Share Capital

124

Total Reserves

1,806

2,404

2,640

2,167

1,446

663

666

597

538

496

Non-Current Liabilities

194

230

199

204

192

303

347

247

283

281

Secured Loans

162

212

120

170

176

Unsecured Loans

Long Term Provisions

Current Liabilities

691

514

491

459

587

768

799

1,032

1,138

1,319

Trade Payables

233

284

250

227

243

200

111

184

130

241

Other Current Liabilities

172

139

116

134

231

134

162

197

141

184

Short Term Borrowings

283

101

112

403

424

571

823

539

Short Term Provisions

102

355

Total Liabilities

2,815

3,273

3,455

2,955

2,349

1,859

1,936

2,001

2,083

2,220

Net Block

1,017

951

884

855

850

868

905

880

784

792

Gross Block

2,334

2,199

2,064

1,982

897

1,894

1,850

1,771

1,627

1,564

Accumulated Depreciation

1,317

1,249

1,179

1,127

1,026

945

891

843

771

Non Current Assets

1,591

2,221

2,634

2,226

1,582

1,062

1,117

1,078

1,086

1,061

Capital Work in Progress

Non Current Investment

456

1,077

1,490

1,166

648

125

127

122

Long Term Loans & Adv.

102

Other Non Current Assets

107

Current Assets

1,224

1,051

820

729

767

798

819

923

997

1,159

Current Investments

129

226

169

232

371

Inventories

858

620

612

557

447

559

506

483

326

401

Sundry Debtors

123

Cash & Bank

Other Current Assets

123

157

160

224

522

Short Term Loans & Adv.

160

223

522

Net Current Assets

533

537

329

270

180

-109

-141

-159

Total Assets

2,815

3,273

3,455

2,955

2,349

1,859

1,936

2,001

2,083

2,220

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,986 2,576 2,795 2,315 1,590 Share Capital 124 124 124 124 124 Total Reserves 1,862 2,452 2,671 2,191 1,466 Non-Current Liabilities 214 241 220 222 208 Secured Loans 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 Long Term Provisions 27 21 13 11 11 Current Liabilities 691 514 491 459 587 Trade Payables 233 284 250 227 243 Other Current Liabilities 172 139 116 134 231 Short Term Borrowings 283 90 101 94 112 Short Term Provisions 3 2 24 4 1 Total Liabilities 2,891 3,332 3,506 2,997 2,385 Net Block 1,017 951 884 855 850 Gross Block 2,334 2,199 2,064 1,982 897 Accumulated Depreciation 1,317 1,249 1,179 1,127 47 Non Current Assets 1,667 2,280 2,686 2,267 1,618 Capital Work in Progress 7 90 90 22 7 Non Current Investment 532 1,136 1,541 1,207 685 Long Term Loans & Adv. 102 90 92 77 20 Other Non Current Assets 10 13 78 107 57 Current Assets 1,224 1,051 820 729 767 Current Investments 129 226 66 57 169 Inventories 858 620 612 557 447 Sundry Debtors 73 74 43 52 18 Cash & Bank 93 28 23 16 10 Other Current Assets 71 38 48 40 123 Short Term Loans & Adv. 44 65 28 7 29 Net Current Assets 533 537 329 270 180 Total Assets 2,891 3,332 3,506 2,997 2,385

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

1,986

2,576

2,795

2,315

1,590

Share Capital

124

Total Reserves

1,862

2,452

2,671

2,191

1,466

Non-Current Liabilities

214

241

220

222

208

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

691

514

491

459

587

Trade Payables

233

284

250

227

243

Other Current Liabilities

172

139

116

134

231

Short Term Borrowings

283

101

112

Short Term Provisions

Total Liabilities

2,891

3,332

3,506

2,997

2,385

Net Block

1,017

951

884

855

850

Gross Block

2,334

2,199

2,064

1,982

897

Accumulated Depreciation

1,317

1,249

1,179

1,127

Non Current Assets

1,667

2,280

2,686

2,267

1,618

Capital Work in Progress

Non Current Investment

532

1,136

1,541

1,207

685

Long Term Loans & Adv.

102

Other Non Current Assets

107

Current Assets

1,224

1,051

820

729

767

Current Investments

129

226

169

Inventories

858

620

612

557

447

Sundry Debtors

Cash & Bank

Other Current Assets

123

Short Term Loans & Adv.

Net Current Assets

533

537

329

270

180

Total Assets

2,891

3,332

3,506

2,997

2,385

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 97 391 338 252 569 212 245 274 155 -94 PBT 393 536 439 517 373 81 242 190 97 115 Adjustment 85 40 49 48 61 121 154 128 133 123 Changes in Working Capital -268 -8 -30 -138 201 49 -98 -5 -37 -289 Cash after chg. in Working capital 210 568 458 427 635 251 298 313 192 -51 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -113 -177 -120 -175 -66 -39 -52 -39 -38 -44 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 59 -228 -162 35 -77 22 110 62 -324 179 Net Fixed Assets -52 -136 -150 -1,101 1,001 -22 -61 -110 -76 -36 Net Investments 718 252 -333 -405 -638 42 138 134 -285 118 Others -608 -344 321 1,540 -441 2 33 38 38 96 Cash from Financing Activity -105 -163 -175 -282 -494 -243 -344 -356 171 -180 Net Cash Inflow / Outflow 51 0 1 4 -2 -9 12 -20 2 -95 Opening Cash & Equivalents 7 7 6 2 12 21 9 29 27 177 Closing Cash & Equivalent 57 7 7 6 10 12 21 9 29 82

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

391

338

252

569

212

245

274

155

-94

PBT

393

536

439

517

373

242

190

115

Adjustment

121

154

128

133

123

Changes in Working Capital

-268

-8

-30

-138

201

-98

-5

-37

-289

Cash after chg. in Working capital

210

568

458

427

635

251

298

313

192

-51

Interest Paid

Tax Paid

-113

-177

-120

-175

-66

-39

-52

-39

-38

-44

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-228

-162

-77

110

-324

179

Net Fixed Assets

-52

-136

-150

-1,101

1,001

-22

-61

-110

-76

-36

Net Investments

718

252

-333

-405

-638

138

134

-285

118

Others

-608

-344

321

1,540

-441

Cash from Financing Activity

-105

-163

-175

-282

-494

-243

-344

-356

171

-180

Net Cash Inflow / Outflow

-2

-9

-20

-95

Opening Cash & Equivalents

177

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 97 391 338 252 569 PBT 418 548 454 525 383 Adjustment 60 28 34 40 52 Changes in Working Capital -268 -8 -30 -138 201 Cash after chg. in Working capital 210 568 458 427 635 Interest Paid 0 0 0 0 0 Tax Paid -113 -177 -120 -175 -66 Other Direct Exp. Paid 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 Cash From Investing Activity 59 -228 -162 35 -77 Net Fixed Assets -52 -136 -150 -1,101 Net Investments 718 252 -333 -405 Others -608 -344 321 1,540 Cash from Financing Activity -105 -163 -175 -282 -494 Net Cash Inflow / Outflow 51 0 1 4 -2 Opening Cash & Equivalents 7 7 6 2 12 Closing Cash & Equivalent 57 7 7 6 10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

391

338

252

569

PBT

418

548

454

525

383

Adjustment

Changes in Working Capital

-268

-8

-30

-138

201

Cash after chg. in Working capital

210

568

458

427

635

Interest Paid

Tax Paid

-113

-177

-120

-175

-66

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-228

-162

-77

Net Fixed Assets

-52

-136

-150

-1,101

Net Investments

718

252

-333

-405

Others

-608

-344

321

1,540

Cash from Financing Activity

-105

-163

-175

-282

-494

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 156 204 223 185 126 63 64 58 53 50 ROA 11% 10% 9% 13% 12% 3% 9% 7% 3% 3% ROE 15% 13% 12% 18% 22% 6% 23% 20% 12% 13% ROCE 17% 20% 17% 26% 26% 10% 20% 15% 11% 13% 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 7 6 4 4 6 5 6 13 13 Inventory Days 90 73 75 61 57 69 65 61 57 62 Payable days 36 38 38 41 34 26 25 32 35 45 Cash Conversion Cycle 63 42 43 25 27 49 45 35 36 30 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 45 46 35 9 2 5 5 2 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

156

204

223

185

126

ROA

11%

10%

13%

12%

ROE

15%

13%

12%

18%

22%

23%

20%

12%

13%

ROCE

17%

20%

17%

26%

10%

20%

15%

11%

13%

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

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.15

0.04

0.13

0.81

0.90

1.16

1.57

1.20

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 160 208 225 187 128 ROA 10% 10% 9% 13% 10% ROE 13% 13% 11% 18% 16% ROCE 16% 20% 17% 25% 23% Fixed Asset Turnover 1.32 1.45 1.40 2.08 3.57 Receivable days 9 7 6 4 2 Inventory Days 90 73 75 61 51 Payable days 36 38 38 41 37 Cash Conversion Cycle 63 42 43 25 16 Total Debt/Equity 0.14 0.03 0.04 0.04 0.13 Interest Cover 34 45 46 35 9

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

160

208

225

187

128

ROA

10%

13%

10%

ROE

13%

11%

18%

16%

ROCE

16%

20%

17%

25%

23%

Fixed Asset Turnover

1.32

1.45

1.40

2.08

3.57

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.14

0.03

0.04

0.13

Interest Cover

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