Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Finolex Cables Ltd.

Cable

Rating :

60/99

BSE: 500144 | NSE: FINCABLES

Watchlist

NSE BSE

978.10

22-Apr-2024

Open
High
Low
Previous Close

977.00
984.70
970.25
970.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

72346
706.73
1219.00
774.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,947.53
23.15
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,865.38
0.72%
3.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.63
7.80
17.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.15
2.64
6.57

PAT CAGR (%)

10 Years
5 Years
3 Years

9.22
10.43
3.00

P:E (Median)

8 Years
5 Years
3 Years

18.12
15.17
15.99

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.20
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.15
14.21
17.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,221.68 1,150.31 6.20% 1,187.44 1,090.83 8.86% 1,204.25 1,015.65 18.57% 1,224.32 1,186.85 3.16%
Expenses 1,088.57 1,009.02 7.88% 1,043.24 997.95 4.54% 1,059.85 901.98 17.50% 1,076.61 1,070.27 0.59%
EBITDA 133.11 141.29 -5.79% 144.20 92.88 55.25% 144.40 113.67 27.03% 147.71 116.58 26.70%
EBIDTM 10.90% 12.28% 12.14% 8.51% 11.99% 11.19% 12.06% 9.82%
Other Income 45.03 32.98 36.54% 84.54 106.17 -20.37% 38.81 17.16 126.17% 41.82 19.95 109.62%
Interest 0.42 0.13 223.08% 0.44 0.13 238.46% 0.29 0.13 123.08% 0.85 1.14 -25.44%
Depreciation 10.86 11.20 -3.04% 10.84 10.69 1.40% 10.50 9.37 12.06% 15.14 8.98 68.60%
PBT 166.86 162.94 2.41% 217.46 188.23 15.53% 172.42 121.33 42.11% 173.54 126.41 37.28%
Tax 39.11 28.07 39.33% 52.07 51.51 1.09% 40.18 25.76 55.98% 38.96 21.81 78.63%
PAT 127.75 134.87 -5.28% 165.39 136.72 20.97% 132.24 95.57 38.37% 134.58 104.60 28.66%
PATM 10.46% 11.72% 13.93% 12.53% 10.98% 9.41% 10.99% 8.81%
EPS 8.37 8.83 -5.21% 10.83 8.95 21.01% 8.66 6.26 38.34% 8.81 6.85 28.61%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,221.68 1,150.31 6.20% 1,187.44 1,090.83 8.86% 1,204.25 1,015.65 18.57% 1,224.32 1,186.85 3.16%
Expenses 1,087.98 1,004.42 8.32% 1,041.34 992.18 4.95% 1,057.75 896.52 17.98% 1,078.63 1,066.76 1.11%
EBITDA 133.70 145.89 -8.36% 146.10 98.65 48.10% 146.50 119.13 22.97% 145.69 120.09 21.32%
EBIDTM 10.94% 12.68% 12.30% 9.04% 12.17% 11.73% 11.90% 10.12%
Other Income 45.03 32.98 36.54% 41.83 25.78 62.26% 38.81 17.16 126.17% 41.82 19.95 109.62%
Interest 0.42 0.13 223.08% 0.44 0.13 238.46% 0.29 0.13 123.08% 0.85 1.14 -25.44%
Depreciation 10.86 11.20 -3.04% 10.84 10.69 1.40% 10.50 9.37 12.06% 15.14 8.98 68.60%
PBT 167.45 167.54 -0.05% 176.65 113.61 55.49% 174.52 126.79 37.64% 171.52 129.92 32.02%
Tax 46.78 34.56 35.36% 52.28 24.00 117.83% 49.58 33.85 46.47% 52.76 62.32 -15.34%
PAT 120.67 132.98 -9.26% 124.37 89.61 38.79% 124.94 92.94 34.43% 118.76 67.60 75.68%
PATM 9.88% 11.56% 10.47% 8.21% 10.37% 9.15% 9.70% 5.70%
EPS 9.87 10.09 -2.18% 10.08 3.62 178.45% 10.49 7.82 34.14% 11.44 14.68 -22.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,837.69 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 2,360.32 2,449.09 2,359.04 Net Sales Growth 8.87% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% -3.62% 3.82% Cost Of Goods Sold 3,802.18 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 1,720.98 1,787.94 1,732.82 Gross Profit 1,035.51 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 661.15 626.22 GP Margin 21.41% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% 27.00% 26.55% Total Expenditure 4,268.27 3,985.98 3,352.96 2,413.26 2,507.40 2,649.17 2,398.28 2,073.41 2,021.43 2,189.33 2,110.85 Power & Fuel Cost - 61.29 46.36 43.52 46.40 47.98 47.47 43.48 42.42 30.84 37.07 % Of Sales - 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% 1.80% 1.26% 1.57% Employee Cost - 151.60 136.16 129.24 139.30 129.82 135.46 119.19 107.22 93.96 84.83 % Of Sales - 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% 4.54% 3.84% 3.60% Manufacturing Exp. - 45.78 36.74 26.55 36.11 39.68 39.19 30.28 30.62 59.36 56.99 % Of Sales - 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% 1.30% 2.42% 2.42% General & Admin Exp. - 43.77 39.02 42.14 38.20 39.16 26.02 22.46 24.05 12.96 12.48 % Of Sales - 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% 1.02% 0.53% 0.53% Selling & Distn. Exp. - 86.23 58.20 60.65 71.48 73.01 70.66 59.15 49.90 170.33 144.36 % Of Sales - 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% 2.11% 6.95% 6.12% Miscellaneous Exp. - 52.83 70.20 59.72 92.56 54.58 45.30 71.99 46.24 33.94 144.36 % Of Sales - 1.18% 1.86% 2.16% 3.22% 1.77% 1.61% 2.94% 1.96% 1.39% 1.79% EBITDA 569.42 495.13 415.18 354.85 369.90 428.62 416.84 371.43 338.89 259.76 248.19 EBITDA Margin 11.77% 11.05% 11.02% 12.82% 12.86% 13.93% 14.81% 15.19% 14.36% 10.61% 10.52% Other Income 210.20 198.55 151.81 76.99 171.89 144.71 132.88 100.21 64.44 58.47 48.35 Interest 2.00 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 13.65 14.48 Depreciation 47.34 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 63.96 48.43 PBT 730.28 646.04 526.62 392.12 501.33 531.86 504.48 419.32 336.39 240.62 233.63 Tax 170.32 144.30 122.01 109.23 98.85 187.77 146.28 103.44 87.53 64.48 36.33 Tax Rate 23.32% 22.34% 23.17% 27.86% 19.72% 35.30% 29.00% 24.67% 26.02% 24.50% 14.89% PAT 559.96 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 198.66 207.68 PAT before Minority Interest 559.96 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 198.66 207.68 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 11.57% 11.20% 10.74% 10.22% 13.99% 11.18% 12.72% 12.92% 10.54% 8.11% 8.80% PAT Growth 18.70% 24.01% 43.03% -29.71% 16.97% -3.94% 13.40% 26.93% 25.27% -4.34% EPS 36.67 32.86 26.50 18.53 26.36 22.53 23.46 20.69 16.30 13.01 13.60

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Net Sales 4,837.69 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 2,360.32 658.23 Net Sales Growth 8.87% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% 258.59% Cost Of Goods Sold 3,802.18 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 1,720.98 467.03 Gross Profit 1,035.51 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 191.20 GP Margin 21.41% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% 29.05% Total Expenditure 4,265.70 3,972.17 3,343.15 2,397.93 2,493.88 2,631.00 2,379.80 2,048.91 2,001.98 586.21 Power & Fuel Cost - 61.29 46.36 43.52 46.40 47.98 47.47 43.48 42.42 16.85 % Of Sales - 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% 1.80% 2.56% Employee Cost - 151.60 136.16 129.24 139.30 129.82 135.46 119.19 107.22 23.54 % Of Sales - 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% 4.54% 3.58% Manufacturing Exp. - 45.78 36.74 26.55 36.11 39.68 39.19 30.28 30.62 22.65 % Of Sales - 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% 1.30% 3.44% General & Admin Exp. - 43.77 39.02 42.14 38.20 39.16 26.02 22.46 24.09 10.65 % Of Sales - 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% 1.02% 1.62% Selling & Distn. Exp. - 86.23 58.20 60.65 71.48 73.01 70.66 59.15 49.90 33.92 % Of Sales - 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% 2.11% 5.15% Miscellaneous Exp. - 39.02 60.39 44.39 79.04 36.41 26.82 47.49 26.75 11.57 % Of Sales - 0.87% 1.60% 1.60% 2.75% 1.18% 0.95% 1.94% 1.13% 1.76% EBITDA 571.99 508.94 424.99 370.18 383.42 446.79 435.32 395.93 358.34 72.02 EBITDA Margin 11.82% 11.36% 11.28% 13.37% 13.33% 14.52% 15.46% 16.19% 15.18% 10.94% Other Income 167.49 118.16 74.93 76.99 91.50 104.52 86.66 59.35 56.13 9.16 Interest 2.00 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 13.69 Depreciation 47.34 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 29.61 PBT 690.14 579.46 459.55 407.45 434.46 509.84 476.74 402.96 347.53 37.88 Tax 201.40 145.17 187.49 169.41 121.05 202.75 219.03 103.44 87.53 7.29 Tax Rate 29.18% 25.05% 40.80% 41.58% 27.86% 39.77% 45.94% 25.67% 25.19% 19.24% PAT 488.74 504.28 599.14 461.46 313.41 307.09 257.71 299.52 260.00 30.59 PAT before Minority Interest 488.74 504.28 599.14 461.46 313.41 307.09 257.71 299.52 260.00 30.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.10% 11.25% 15.90% 16.67% 10.89% 9.98% 9.15% 12.25% 11.02% 4.65% PAT Growth 27.57% -15.83% 29.84% 47.24% 2.06% 19.16% -13.96% 15.20% 749.95% EPS 32.01 33.02 39.24 30.22 20.52 20.11 16.88 19.61 17.03 2.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,709.64 3,263.79 2,950.71 2,718.63 2,439.67 2,193.90 1,877.44 1,595.59 1,264.81 1,103.37 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 3,679.05 3,233.20 2,920.12 2,688.04 2,409.08 2,163.31 1,846.85 1,565.00 1,234.22 1,072.78 Non-Current Liabilities 53.55 42.74 50.31 54.24 68.14 42.45 25.30 55.42 86.64 161.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 50.00 125.00 Unsecured Loans 0.25 0.28 0.31 0.34 0.38 0.55 0.83 0.75 1.21 1.69 Long Term Provisions 10.45 9.98 11.72 12.61 9.42 6.97 6.01 4.91 4.97 3.53 Current Liabilities 320.08 293.65 250.74 238.92 261.19 239.70 273.41 267.34 282.33 299.07 Trade Payables 208.70 190.05 176.03 158.68 208.27 177.45 188.29 89.88 65.48 52.68 Other Current Liabilities 65.37 74.48 38.46 40.72 25.78 23.78 37.48 150.13 174.88 159.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Short Term Provisions 46.01 29.12 36.25 39.52 27.14 38.47 47.64 27.33 41.94 87.35 Total Liabilities 4,083.27 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35 1,633.78 1,563.97 Net Block 434.95 380.18 394.43 386.53 404.21 408.99 414.87 432.19 463.77 495.84 Gross Block 761.92 662.43 649.29 602.84 582.12 549.53 516.84 486.74 1,097.51 1,061.15 Accumulated Depreciation 326.97 282.25 254.86 216.31 177.91 140.54 101.97 11.18 595.67 534.91 Non Current Assets 871.69 802.92 908.38 942.62 1,076.98 966.17 920.71 735.75 719.65 763.88 Capital Work in Progress 21.04 86.77 25.71 27.29 10.36 5.20 8.15 3.14 6.67 10.70 Non Current Investment 366.98 293.13 428.20 479.34 613.95 513.84 425.37 293.85 225.66 226.08 Long Term Loans & Adv. 48.63 42.84 41.59 30.05 28.73 19.98 19.56 6.57 23.55 31.26 Other Non Current Assets 0.09 0.00 18.45 19.41 19.73 18.16 52.76 0.00 0.00 0.00 Current Assets 3,211.58 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 914.13 800.09 Current Investments 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 406.62 268.56 177.06 Inventories 674.62 653.11 755.40 593.06 587.20 499.06 462.01 329.30 318.62 352.40 Sundry Debtors 217.76 177.15 176.55 187.02 210.88 174.92 124.39 125.92 118.61 145.17 Cash & Bank 73.35 37.94 53.72 933.88 48.80 103.61 175.84 218.73 138.37 64.86 Other Current Assets 900.10 36.82 54.57 29.93 77.22 31.31 22.70 102.03 69.96 60.60 Short Term Loans & Adv. 860.53 1,064.92 794.14 78.73 65.03 7.73 15.27 102.03 48.85 42.77 Net Current Assets 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 915.26 631.80 501.02 Total Assets 4,083.27 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35 1,633.78 1,563.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Shareholder's Funds 4,370.36 3,922.06 3,414.51 3,003.71 2,737.08 2,428.96 2,140.88 1,775.97 575.03 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 4,339.77 3,891.47 3,383.92 2,973.12 2,706.49 2,398.37 2,110.29 1,745.38 544.45 Non-Current Liabilities 290.01 278.33 220.42 164.17 155.87 115.20 25.30 55.42 210.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 95.13 Unsecured Loans 0.25 0.28 0.31 0.34 0.38 0.55 0.83 0.75 97.19 Long Term Provisions 10.45 9.98 11.72 12.61 9.42 6.97 6.01 4.91 0.00 Current Liabilities 320.08 293.65 250.74 238.92 261.19 239.70 273.41 267.33 309.59 Trade Payables 208.70 190.05 176.03 158.68 208.27 177.45 188.29 89.88 40.10 Other Current Liabilities 65.37 74.48 38.46 40.72 25.78 23.78 37.48 150.12 33.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 46.01 29.12 36.25 39.52 27.14 38.47 47.64 27.33 236.09 Total Liabilities 4,980.45 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59 2,098.72 1,095.37 Net Block 434.95 380.18 394.43 386.53 404.21 408.99 414.87 432.19 244.25 Gross Block 761.92 662.43 649.29 602.84 582.12 549.53 516.84 486.75 462.64 Accumulated Depreciation 326.97 282.25 254.86 216.31 177.91 140.54 101.97 11.19 218.38 Non Current Assets 1,768.87 1,696.78 1,542.29 1,337.63 1,462.12 1,273.98 1,184.15 916.12 574.77 Capital Work in Progress 21.04 86.77 25.71 27.29 10.36 5.20 8.15 3.14 8.25 Non Current Investment 1,264.16 1,186.99 1,062.11 874.35 999.09 821.65 688.81 474.22 322.26 Long Term Loans & Adv. 48.63 42.84 41.59 30.05 28.73 19.98 19.56 6.57 0.00 Other Non Current Assets 0.09 0.00 18.45 19.41 19.73 18.16 52.76 0.00 0.00 Current Assets 3,211.58 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 520.61 Current Investments 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 406.62 0.00 Inventories 674.62 653.11 755.40 593.06 587.20 499.06 462.01 329.30 167.84 Sundry Debtors 217.76 177.15 176.55 187.02 210.88 174.92 124.39 125.92 71.16 Cash & Bank 73.35 37.94 53.72 933.88 48.80 103.61 175.84 218.73 7.93 Other Current Assets 900.10 36.82 54.57 29.93 77.22 31.31 22.70 102.03 273.67 Short Term Loans & Adv. 860.53 1,064.92 794.14 78.73 65.03 7.73 15.27 102.03 273.67 Net Current Assets 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 915.27 211.02 Total Assets 4,980.45 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59 2,098.72 1,095.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 356.31 473.05 114.37 308.80 154.06 235.68 212.76 275.63 182.69 224.39 PBT 646.04 526.62 392.12 501.33 531.86 504.48 419.32 336.39 263.14 244.01 Adjustment -124.93 -71.09 -4.80 -82.22 -67.31 -42.05 13.54 64.26 15.05 16.66 Changes in Working Capital -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 -54.89 -48.11 -14.35 Cash after chg. in Working capital 488.08 605.01 231.46 418.52 315.62 370.18 341.34 345.76 230.08 246.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -128.58 -70.13 -47.39 -21.93 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 -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 -127.47 -186.34 -67.17 Net Fixed Assets -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 614.30 -32.33 -106.94 Net Investments -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 -206.25 -91.08 -79.05 Others 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 -535.52 -62.93 118.82 Cash from Financing Activity -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 -67.57 -39.33 -61.05 Net Cash Inflow / Outflow 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 80.59 -42.98 96.17 Opening Cash & Equivalents 32.39 24.60 856.02 46.38 76.87 32.40 21.13 138.15 64.86 136.66 Closing Cash & Equivalent 67.41 32.39 24.60 856.02 46.38 76.87 32.40 218.74 21.88 232.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Cash From Operating Activity 356.31 473.05 114.37 308.80 154.06 235.68 212.76 339.41 -24.85 PBT 649.45 786.63 630.87 434.46 509.84 476.74 503.69 416.22 37.88 Adjustment -128.34 -331.10 -243.55 -15.35 -45.29 -14.31 -71.50 53.02 32.76 Changes in Working Capital -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 -59.69 -96.46 Cash after chg. in Working capital 488.08 605.01 231.46 418.52 315.62 370.18 340.67 409.55 -25.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -127.91 -70.14 0.97 Other Direct Exp. Paid 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 Cash From Investing Activity -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 -195.23 5.71 Net Fixed Assets -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 -19.16 Net Investments -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 -451.40 Others 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 275.33 Cash from Financing Activity -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 -63.57 -43.04 Net Cash Inflow / Outflow 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 80.61 -62.17 Opening Cash & Equivalents 32.39 24.60 856.02 46.38 76.87 32.40 21.13 138.12 41.80 Closing Cash & Equivalent 67.41 32.39 24.60 856.02 46.38 76.87 32.40 218.73 -20.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 242.54 213.39 192.92 177.75 159.51 143.44 122.75 104.32 82.69 72.14 ROA 13.06% 11.81% 9.03% 13.92% 13.12% 15.40% 15.43% 14.01% 12.42% 13.99% ROE 14.39% 13.02% 9.98% 15.61% 14.85% 17.60% 18.19% 17.40% 16.78% 20.48% ROCE 18.56% 17.00% 13.86% 19.49% 22.99% 24.84% 24.03% 22.74% 20.95% 21.95% Fixed Asset Turnover 6.29 5.75 4.42 4.86 5.44 5.41 5.32 3.25 2.39 2.52 Receivable days 16.08 17.13 23.97 25.24 22.88 18.94 17.10 17.33 18.70 21.44 Inventory Days 54.07 68.22 88.90 74.86 64.41 60.81 54.07 45.93 47.56 49.59 Payable days 20.53 22.52 29.78 27.25 26.77 27.72 23.90 14.03 10.02 9.87 Cash Conversion Cycle 49.63 62.83 83.10 72.85 60.51 52.03 47.27 49.23 56.24 61.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.13 Interest Cover 522.00 347.46 516.95 324.44 579.11 351.33 98.74 38.59 20.28 17.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05 Mar 04
Book Value (Rs.) 285.74 256.43 223.24 196.39 178.95 158.81 139.97 116.11 37.60 38.05 ROA 10.65% 14.30% 12.66% 9.55% 10.34% 9.87% 13.20% 16.28% 2.71% 1.91% ROE 12.16% 16.33% 14.38% 10.92% 11.89% 11.28% 15.29% 22.12% 5.29% 3.85% ROCE 15.69% 21.48% 19.68% 15.19% 19.77% 20.92% 20.52% 27.48% 6.61% 5.86% Fixed Asset Turnover 6.29 5.75 4.42 4.86 5.44 5.41 5.32 5.42 1.80 1.46 Receivable days 16.08 17.13 23.97 25.24 22.88 18.94 17.10 13.97 26.22 29.76 Inventory Days 54.07 68.22 88.90 74.86 64.41 60.81 54.07 35.24 67.01 68.34 Payable days 20.53 22.52 29.78 27.25 26.77 27.72 23.90 11.74 36.75 48.01 Cash Conversion Cycle 49.63 62.83 83.10 72.85 60.51 52.03 47.27 37.47 56.48 50.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.33 0.36 Interest Cover 524.75 518.52 831.09 281.30 555.17 332.07 94.93 39.83 3.77 2.19

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Finolex Cables - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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