Nifty
:
18308.10
Sensex
:
61308.91
52.35 (0.29%)
85.88 (0.14%)
Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Finolex Cables Ltd.

Cable

Rating :
54/99

BSE: 500144 | NSE: FINCABLES

NSE BSE
529.85
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  529.95
  •  533.70
  •  528.35
  •  530.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  92031
  •  488.36
  •  608.60
  •  350.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,108.08
  • 14.87
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,054.70
  • 1.04%
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.92%
  • 15.16%
  • 16.64%
  • FII
  • DII
  • Others
  • 9.37%
  • 16.47%
  • 6.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 2.51
  • -3.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.07
  • -1.34
  • -3.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.16
  • -4.49
  • -8.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.84
  • 17.67
  • 14.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.72
  • 2.80
  • 1.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.35
  • 14.21
  • 11.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
932.98
639.41
45.91%
675.36
377.12
79.08%
921.35
651.44
41.43%
830.23
702.36
18.21%
Expenses
813.39
548.05
48.42%
605.05
342.58
76.62%
786.21
570.91
37.71%
721.09
602.47
19.69%
EBITDA
119.59
91.36
30.90%
70.31
34.54
103.56%
135.14
80.53
67.81%
109.14
99.89
9.26%
EBIDTM
12.82%
14.29%
10.41%
9.16%
14.67%
12.36%
13.15%
14.22%
Other Income
17.33
19.76
-12.30%
15.55
22.48
-30.83%
16.03
18.49
-13.30%
18.72
26.52
-29.41%
Interest
0.15
0.18
-16.67%
0.14
0.17
-17.65%
0.24
0.73
-67.12%
0.17
0.37
-54.05%
Depreciation
9.93
9.79
1.43%
9.89
10.02
-1.30%
10.67
9.57
11.49%
8.48
9.64
-12.03%
PBT
126.84
101.15
25.40%
75.83
46.83
61.93%
140.26
88.72
58.09%
119.21
116.40
2.41%
Tax
56.19
33.29
68.79%
32.62
16.42
98.66%
64.53
32.42
99.04%
55.17
33.11
66.63%
PAT
70.65
67.86
4.11%
43.21
30.41
42.09%
75.73
56.30
34.51%
64.04
83.29
-23.11%
PATM
7.57%
10.61%
6.40%
8.06%
8.22%
8.64%
7.71%
11.86%
EPS
9.47
6.69
41.55%
5.68
2.91
95.19%
10.96
4.22
159.72%
9.61
6.72
43.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Net Sales
3,359.92
2,768.11
2,877.30
3,077.79
2,815.12
2,444.84
2,360.32
658.23
Net Sales Growth
41.75%
-3.79%
-6.51%
9.33%
15.15%
3.58%
258.59%
 
Cost Of Goods Sold
2,545.32
2,051.44
2,083.35
2,264.94
2,034.18
1,726.86
1,720.98
467.03
Gross Profit
814.60
716.67
793.95
812.85
780.94
717.98
639.34
191.20
GP Margin
24.24%
25.89%
27.59%
26.41%
27.74%
29.37%
27.09%
29.05%
Total Expenditure
2,925.74
2,397.93
2,493.88
2,631.00
2,379.80
2,048.91
2,001.98
586.21
Power & Fuel Cost
-
43.52
46.40
47.98
47.47
43.48
42.42
16.85
% Of Sales
-
1.57%
1.61%
1.56%
1.69%
1.78%
1.80%
2.56%
Employee Cost
-
129.24
139.30
129.82
135.46
119.19
107.22
23.54
% Of Sales
-
4.67%
4.84%
4.22%
4.81%
4.88%
4.54%
3.58%
Manufacturing Exp.
-
26.55
36.11
39.68
39.19
30.28
30.62
22.65
% Of Sales
-
0.96%
1.25%
1.29%
1.39%
1.24%
1.30%
3.44%
General & Admin Exp.
-
42.14
38.20
39.16
26.02
22.46
24.09
10.65
% Of Sales
-
1.52%
1.33%
1.27%
0.92%
0.92%
1.02%
1.62%
Selling & Distn. Exp.
-
60.65
71.48
73.01
70.66
59.15
49.90
33.92
% Of Sales
-
2.19%
2.48%
2.37%
2.51%
2.42%
2.11%
5.15%
Miscellaneous Exp.
-
44.39
79.04
36.41
26.82
47.49
26.75
11.57
% Of Sales
-
1.60%
2.75%
1.18%
0.95%
1.94%
1.13%
1.76%
EBITDA
434.18
370.18
383.42
446.79
435.32
395.93
358.34
72.02
EBITDA Margin
12.92%
13.37%
13.33%
14.52%
15.46%
16.19%
15.18%
10.94%
Other Income
67.63
76.99
91.50
104.52
86.66
59.35
56.13
9.16
Interest
0.70
0.76
1.55
0.92
1.44
4.29
8.95
13.69
Depreciation
38.97
38.96
38.91
40.55
43.80
48.03
57.99
29.61
PBT
462.14
407.45
434.46
509.84
476.74
402.96
347.53
37.88
Tax
208.51
169.41
121.05
202.75
219.03
103.44
87.53
7.29
Tax Rate
45.12%
41.58%
27.86%
39.77%
45.94%
25.67%
25.19%
19.24%
PAT
253.63
238.04
313.41
307.09
257.71
299.52
260.00
30.59
PAT before Minority Interest
253.63
238.04
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
PAT Margin
7.55%
8.60%
10.89%
9.98%
9.15%
12.25%
11.02%
4.65%
PAT Growth
6.63%
-24.05%
2.06%
19.16%
-13.96%
15.20%
749.95%
 
EPS
16.61
15.59
20.52
20.11
16.88
19.61
17.03
2.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Shareholder's Funds
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
Total Reserves
3,383.92
2,973.12
2,706.49
2,398.37
2,110.29
1,745.38
544.45
Non-Current Liabilities
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
25.00
95.13
Unsecured Loans
0.31
0.34
0.38
0.55
0.83
0.75
97.19
Long Term Provisions
11.72
12.61
9.42
6.97
6.01
4.91
0.00
Current Liabilities
250.74
238.92
261.19
239.70
273.41
267.33
309.59
Trade Payables
176.03
158.68
208.27
177.45
188.29
89.88
40.10
Other Current Liabilities
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
Short Term Provisions
36.25
39.52
27.14
38.47
47.64
27.33
236.09
Total Liabilities
3,885.67
3,406.80
3,154.14
2,783.86
2,439.59
2,098.72
1,095.37
Net Block
394.43
386.53
404.21
408.99
414.87
432.19
244.25
Gross Block
649.29
602.84
582.12
549.53
516.84
486.75
462.64
Accumulated Depreciation
254.86
216.31
177.91
140.54
101.97
11.19
218.38
Non Current Assets
1,542.29
1,337.63
1,462.12
1,273.98
1,184.15
916.12
574.77
Capital Work in Progress
25.71
27.29
10.36
5.20
8.15
3.14
8.25
Non Current Investment
1,062.11
874.35
999.09
821.65
688.81
474.22
322.26
Long Term Loans & Adv.
41.59
30.05
28.73
19.98
19.56
6.57
0.00
Other Non Current Assets
18.45
19.41
19.73
18.16
52.76
0.00
0.00
Current Assets
2,343.38
2,069.17
1,692.02
1,509.88
1,255.44
1,182.60
520.61
Current Investments
509.00
246.55
767.92
700.98
470.50
406.62
0.00
Inventories
755.40
593.06
587.20
499.06
462.01
329.30
167.84
Sundry Debtors
176.55
187.02
210.88
174.92
124.39
125.92
71.16
Cash & Bank
53.72
933.88
48.80
103.61
175.84
218.73
7.93
Other Current Assets
848.71
29.93
12.19
23.58
22.70
102.03
273.67
Short Term Loans & Adv.
794.14
78.73
65.03
7.73
15.27
102.03
273.67
Net Current Assets
2,092.64
1,830.25
1,430.83
1,270.18
982.03
915.27
211.02
Total Assets
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Cash From Operating Activity
114.37
308.80
154.06
235.68
212.76
339.41
-24.85
PBT
407.45
434.46
509.84
476.74
503.69
416.22
37.88
Adjustment
-20.13
-15.35
-45.29
-14.31
-71.50
53.02
32.76
Changes in Working Capital
-155.86
-0.59
-148.93
-92.25
-91.52
-59.69
-96.46
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-859.46
587.26
-110.03
-134.46
-126.11
-195.23
5.71
Net Fixed Assets
-44.87
-37.65
-37.75
-29.74
-35.11
-19.16
Net Investments
-211.31
655.98
-167.05
-318.95
-195.40
-451.40
Others
-603.28
-31.07
94.77
214.23
104.40
275.33
Cash from Financing Activity
-86.33
-86.42
-74.52
-56.75
-75.38
-63.57
-43.04
Net Cash Inflow / Outflow
-831.42
809.64
-30.49
44.47
11.27
80.61
-62.17
Opening Cash & Equivalents
856.02
46.38
76.87
32.40
21.13
138.12
41.80
Closing Cash & Equivalent
24.60
856.02
46.38
76.87
32.40
218.73
-20.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Mar 04
Mar 03
Mar 02
Book Value (Rs.)
223.24
196.39
178.95
158.81
139.97
116.11
37.60
38.05
35.83
33.92
ROA
6.53%
9.55%
10.34%
9.87%
13.20%
16.28%
2.71%
1.91%
1.89%
7.79%
ROE
7.42%
10.92%
11.89%
11.28%
15.29%
22.12%
5.29%
3.85%
3.31%
11.59%
ROCE
12.72%
15.19%
19.77%
20.92%
20.52%
27.48%
6.61%
5.86%
7.09%
13.55%
Fixed Asset Turnover
4.42
4.86
5.44
5.41
5.32
5.42
1.80
1.46
1.37
1.90
Receivable days
23.97
25.24
22.88
18.94
17.10
13.97
26.22
29.76
58.35
59.42
Inventory Days
88.90
74.86
64.41
60.81
54.07
35.24
67.01
68.34
67.16
48.62
Payable days
24.59
27.25
26.77
27.72
23.90
11.74
36.75
48.01
52.13
49.19
Cash Conversion Cycle
88.28
72.85
60.51
52.03
47.27
37.47
56.48
50.08
73.38
58.85
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.03
0.33
0.36
0.41
0.21
Interest Cover
537.12
281.30
555.17
332.07
94.93
39.83
3.77
2.19
1.76
4.47

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Finolex Cables reports 41.39% jump in Q2 consolidated net profit
    12th Nov 2021, 16:48 PM

    Total income of the company reported 44.17% jump at Rs 950.31 crore for Q2FY22

    Read More
  • Finolex Cables - Quarterly Results
    12th Nov 2021, 15:15 PM

    Read More
  • Finolex Cables enters into room heater segment
    11th Nov 2021, 10:11 AM

    The heaters have multiple options such as oil filled, quartz tube, fan blower, convector and halogen with a wattage ranging from 400W to 2500W

    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.