Nifty
:
18696.10
Sensex
:
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)
Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Finolex Cables Ltd.

Cable

Rating :
64/99

BSE: 500144 | NSE: FINCABLES

NSE BSE
564.10
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 574.90
  • 574.90
  • 561.95
  • 574.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  205663
  •  1163.71
  •  596.55
  •  343.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,780.25
  • 16.13
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,742.62
  • 1.05%
  • 2.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.92%
  • 1.01%
  • 16.91%
  • FII
  • DII
  • Others
  • 7.84%
  • 19.89%
  • 18.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 6.00
  • 9.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.10
  • -0.48
  • 2.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.79
  • 18.38
  • 24.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.81
  • 15.26
  • 13.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.42
  • 2.40
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.00
  • 13.34
  • 11.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,090.83
932.98
16.92%
1,015.65
675.36
50.39%
1,186.85
921.35
28.82%
972.95
830.23
17.19%
Expenses
992.18
813.39
21.98%
896.52
605.05
48.17%
1,066.76
786.21
35.68%
854.44
721.09
18.49%
EBITDA
98.65
119.59
-17.51%
119.13
70.31
69.44%
120.09
135.14
-11.14%
118.51
109.14
8.59%
EBIDTM
9.04%
12.82%
11.73%
10.41%
10.12%
14.67%
12.18%
13.15%
Other Income
25.78
17.33
48.76%
17.16
15.55
10.35%
19.95
16.03
24.45%
18.59
18.72
-0.69%
Interest
0.13
0.15
-13.33%
0.13
0.14
-7.14%
1.14
0.24
375.00%
0.09
0.17
-47.06%
Depreciation
10.69
9.93
7.65%
9.37
9.89
-5.26%
8.98
10.67
-15.84%
10.05
8.48
18.51%
PBT
113.61
126.84
-10.43%
126.79
75.83
67.20%
129.92
140.26
-7.37%
126.96
119.21
6.50%
Tax
24.00
56.19
-57.29%
33.85
32.62
3.77%
62.32
64.53
-3.42%
36.36
55.17
-34.09%
PAT
89.61
70.65
26.84%
92.94
43.21
115.09%
67.60
75.73
-10.74%
90.60
64.04
41.47%
PATM
8.21%
7.57%
9.15%
6.40%
5.70%
8.22%
9.31%
7.71%
EPS
3.62
9.47
-61.77%
7.82
5.68
37.68%
14.68
10.96
33.94%
9.35
9.61
-2.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Net Sales
4,266.28
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
26.98%
36.13%
-3.79%
-6.51%
9.33%
15.15%
3.58%
258.59%
 
Cost Of Goods Sold
3,412.70
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
853.58
801.86
716.67
793.95
812.85
780.94
717.98
639.34
191.20
GP Margin
20.01%
21.28%
25.89%
27.59%
26.41%
27.74%
29.37%
27.09%
29.05%
Total Expenditure
3,809.90
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
-
46.36
43.52
46.40
47.98
47.47
43.48
42.42
16.85
% Of Sales
-
1.23%
1.57%
1.61%
1.56%
1.69%
1.78%
1.80%
2.56%
Employee Cost
-
136.16
129.24
139.30
129.82
135.46
119.19
107.22
23.54
% Of Sales
-
3.61%
4.67%
4.84%
4.22%
4.81%
4.88%
4.54%
3.58%
Manufacturing Exp.
-
36.74
26.55
36.11
39.68
39.19
30.28
30.62
22.65
% Of Sales
-
0.98%
0.96%
1.25%
1.29%
1.39%
1.24%
1.30%
3.44%
General & Admin Exp.
-
39.02
42.14
38.20
39.16
26.02
22.46
24.09
10.65
% Of Sales
-
1.04%
1.52%
1.33%
1.27%
0.92%
0.92%
1.02%
1.62%
Selling & Distn. Exp.
-
58.20
60.65
71.48
73.01
70.66
59.15
49.90
33.92
% Of Sales
-
1.54%
2.19%
2.48%
2.37%
2.51%
2.42%
2.11%
5.15%
Miscellaneous Exp.
-
60.39
44.39
79.04
36.41
26.82
47.49
26.75
11.57
% Of Sales
-
1.60%
1.60%
2.75%
1.18%
0.95%
1.94%
1.13%
1.76%
EBITDA
456.38
424.99
370.18
383.42
446.79
435.32
395.93
358.34
72.02
EBITDA Margin
10.70%
11.28%
13.37%
13.33%
14.52%
15.46%
16.19%
15.18%
10.94%
Other Income
81.48
74.93
76.99
91.50
104.52
86.66
59.35
56.13
9.16
Interest
1.49
1.52
0.76
1.55
0.92
1.44
4.29
8.95
13.69
Depreciation
39.09
38.85
38.96
38.91
40.55
43.80
48.03
57.99
29.61
PBT
497.28
459.55
407.45
434.46
509.84
476.74
402.96
347.53
37.88
Tax
156.53
187.49
169.41
121.05
202.75
219.03
103.44
87.53
7.29
Tax Rate
31.48%
40.80%
41.58%
27.86%
39.77%
45.94%
25.67%
25.19%
19.24%
PAT
340.75
599.14
461.46
313.41
307.09
257.71
299.52
260.00
30.59
PAT before Minority Interest
340.75
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
PAT Margin
7.99%
15.90%
16.67%
10.89%
9.98%
9.15%
12.25%
11.02%
4.65%
PAT Growth
34.35%
29.84%
47.24%
2.06%
19.16%
-13.96%
15.20%
749.95%
 
EPS
22.31
39.24
30.22
20.52
20.11
16.88
19.61
17.03
2.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Shareholder's Funds
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
Total Reserves
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
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
25.00
95.13
Unsecured Loans
0.28
0.31
0.34
0.38
0.55
0.83
0.75
97.19
Long Term Provisions
9.98
11.72
12.61
9.42
6.97
6.01
4.91
0.00
Current Liabilities
293.65
250.74
238.92
261.19
239.70
273.41
267.33
309.59
Trade Payables
190.05
176.03
158.68
208.27
177.45
188.29
89.88
40.10
Other Current Liabilities
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
Short Term Provisions
29.12
36.25
39.52
27.14
38.47
47.64
27.33
236.09
Total Liabilities
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
380.18
394.43
386.53
404.21
408.99
414.87
432.19
244.25
Gross Block
662.43
649.29
602.84
582.12
549.53
516.84
486.75
462.64
Accumulated Depreciation
282.25
254.86
216.31
177.91
140.54
101.97
11.19
218.38
Non Current Assets
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
86.77
25.71
27.29
10.36
5.20
8.15
3.14
8.25
Non Current Investment
1,186.99
1,062.11
874.35
999.09
821.65
688.81
474.22
322.26
Long Term Loans & Adv.
24.00
41.59
30.05
28.73
19.98
19.56
6.57
0.00
Other Non Current Assets
18.84
18.45
19.41
19.73
18.16
52.76
0.00
0.00
Current Assets
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
827.32
509.00
246.55
767.92
700.98
470.50
406.62
0.00
Inventories
653.11
755.40
593.06
587.20
499.06
462.01
329.30
167.84
Sundry Debtors
177.15
176.55
187.02
210.88
174.92
124.39
125.92
71.16
Cash & Bank
37.94
53.72
933.88
48.80
103.61
175.84
218.73
7.93
Other Current Assets
1,101.74
54.57
29.93
12.19
31.31
22.70
102.03
273.67
Short Term Loans & Adv.
1,046.15
794.14
78.73
65.03
7.73
15.27
102.03
273.67
Net Current Assets
2,503.61
2,092.64
1,830.25
1,430.83
1,270.18
982.03
915.27
211.02
Total Assets
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

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Cash From Operating Activity
473.05
114.37
308.80
154.06
235.68
212.76
339.41
-24.85
PBT
786.63
630.87
434.46
509.84
476.74
503.69
416.22
37.88
Adjustment
-331.10
-243.55
-15.35
-45.29
-14.31
-71.50
53.02
32.76
Changes in Working Capital
149.48
-155.86
-0.59
-148.93
-92.25
-91.52
-59.69
-96.46
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-378.34
-859.46
587.26
-110.03
-134.46
-126.11
-195.23
5.71
Net Fixed Assets
-74.20
-44.87
-37.65
-37.75
-29.74
-35.11
-19.16
Net Investments
-183.25
-211.31
655.98
-167.05
-318.95
-195.40
-451.40
Others
-120.89
-603.28
-31.07
94.77
214.23
104.40
275.33
Cash from Financing Activity
-86.92
-86.33
-86.42
-74.52
-56.75
-75.38
-63.57
-43.04
Net Cash Inflow / Outflow
7.79
-831.42
809.64
-30.49
44.47
11.27
80.61
-62.17
Opening Cash & Equivalents
24.60
856.02
46.38
76.87
32.40
21.13
138.12
41.80
Closing Cash & Equivalent
32.39
24.60
856.02
46.38
76.87
32.40
218.73
-20.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Mar 04
Mar 03
Book Value (Rs.)
256.43
223.24
196.39
178.95
158.81
139.97
116.11
37.60
38.05
35.83
ROA
14.30%
12.66%
9.55%
10.34%
9.87%
13.20%
16.28%
2.71%
1.91%
1.89%
ROE
16.33%
14.38%
10.92%
11.89%
11.28%
15.29%
22.12%
5.29%
3.85%
3.31%
ROCE
21.48%
19.68%
15.19%
19.77%
20.92%
20.52%
27.48%
6.61%
5.86%
7.09%
Fixed Asset Turnover
5.75
4.42
4.86
5.44
5.41
5.32
5.42
1.80
1.46
1.37
Receivable days
17.13
23.97
25.24
22.88
18.94
17.10
13.97
26.22
29.76
58.35
Inventory Days
68.22
88.90
74.86
64.41
60.81
54.07
35.24
67.01
68.34
67.16
Payable days
22.52
29.78
27.25
26.77
27.72
23.90
11.74
36.75
48.01
52.13
Cash Conversion Cycle
62.83
83.10
72.85
60.51
52.03
47.27
37.47
56.48
50.08
73.38
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.33
0.36
0.41
Interest Cover
518.52
831.09
281.30
555.17
332.07
94.93
39.83
3.77
2.19
1.76

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Finolex Cables reports 62% fall in Q2 consolidated net profit
    9th Nov 2022, 16:11 PM

    Total consolidated income of the company increased by 17.50% to Rs 1,116.61 crore for Q2FY23

    Read More
  • Finolex Cables - Quarterly Results
    9th Nov 2022, 13:41 PM

    Read More

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.