Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Finolex Cables Ltd.

Cable

Rating :

49/99

BSE: 500144 | NSE: FINCABLES

Watchlist

NSE BSE

376.35

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

364.50
379.00
363.15
360.80

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

61788
229.03
608.60
343.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,749.75
9.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,696.37
1.60%
1.46

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

19.97
16.39
13.99

P:BV (Average)

8 Years
5 Years
3 Years

3.64
2.57
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.66
13.73
11.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,186.85 921.35 28.82% 972.95 830.23 17.19% 932.98 639.41 45.91% 675.36 377.12 79.08%
Expenses 1,070.27 790.04 35.47% 864.25 723.59 19.44% 813.39 557.05 46.02% 605.05 342.58 76.62%
EBITDA 116.58 131.31 -11.22% 108.70 106.64 1.93% 119.59 82.36 45.20% 70.31 34.54 103.56%
EBIDTM 9.82% 14.25% 11.17% 12.84% 12.82% 12.88% 10.41% 9.16%
Other Income 19.95 16.03 24.45% 18.59 18.72 -0.69% 97.72 19.76 394.53% 15.55 22.48 -30.83%
Interest 1.14 0.24 375.00% 0.09 0.17 -47.06% 0.15 0.18 -16.67% 0.14 0.17 -17.65%
Depreciation 8.98 10.67 -15.84% 10.05 8.48 18.51% 9.93 9.79 1.43% 9.89 10.02 -1.30%
PBT 126.41 136.43 -7.34% 117.15 116.71 0.38% 207.23 92.15 124.88% 75.83 46.83 61.93%
Tax 21.81 40.35 -45.95% 21.95 33.96 -35.37% 57.50 23.07 149.24% 20.75 11.85 75.11%
PAT 104.60 96.08 8.87% 95.20 82.75 15.05% 149.73 69.08 116.75% 55.08 34.98 57.46%
PATM 8.81% 10.43% 9.78% 9.97% 16.05% 10.80% 8.16% 9.28%
EPS 6.85 6.29 8.90% 6.23 5.42 14.94% 9.81 4.52 117.04% 3.61 2.29 57.64%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,186.85 921.35 28.82% 972.95 830.23 17.19% 932.98 639.41 45.91% 675.36 377.12 79.08%
Expenses 1,066.76 786.21 35.68% 854.44 721.09 18.49% 813.39 548.05 48.42% 605.05 342.58 76.62%
EBITDA 120.09 135.14 -11.14% 118.51 109.14 8.59% 119.59 91.36 30.90% 70.31 34.54 103.56%
EBIDTM 10.12% 14.67% 12.18% 13.15% 12.82% 14.29% 10.41% 9.16%
Other Income 19.95 16.03 24.45% 18.59 18.72 -0.69% 17.33 19.76 -12.30% 15.55 22.48 -30.83%
Interest 1.14 0.24 375.00% 0.09 0.17 -47.06% 0.15 0.18 -16.67% 0.14 0.17 -17.65%
Depreciation 8.98 10.67 -15.84% 10.05 8.48 18.51% 9.93 9.79 1.43% 9.89 10.02 -1.30%
PBT 129.92 140.26 -7.37% 126.96 119.21 6.50% 126.84 101.15 25.40% 75.83 46.83 61.93%
Tax 62.32 64.53 -3.42% 36.36 55.17 -34.09% 56.19 33.29 68.79% 32.62 16.42 98.66%
PAT 67.60 75.73 -10.74% 90.60 64.04 41.47% 70.65 67.86 4.11% 43.21 30.41 42.09%
PATM 5.70% 8.22% 9.31% 7.71% 7.57% 10.61% 6.40% 8.06%
EPS 14.68 10.96 33.94% 9.35 9.61 -2.71% 9.47 6.69 41.55% 5.68 2.91 95.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 2,270.68 2,064.16 Net Sales Growth 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% -3.62% 3.82% 3.89% 10.01% Cost Of Goods Sold 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 1,661.40 1,571.02 Gross Profit 801.86 716.67 793.95 812.85 780.94 717.98 639.34 661.15 626.22 609.28 493.14 GP Margin 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% 27.00% 26.55% 26.83% 23.89% Total Expenditure 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 2,041.02 1,884.98 Power & Fuel Cost - 43.52 46.40 47.98 47.47 43.48 42.42 30.84 37.07 40.69 32.57 % Of Sales - 1.57% 1.61% 1.56% 1.69% 1.78% 1.80% 1.26% 1.57% 1.79% 1.58% Employee Cost - 129.24 139.30 129.82 135.46 119.19 107.22 93.96 84.83 84.59 69.48 % Of Sales - 4.67% 4.84% 4.22% 4.81% 4.88% 4.54% 3.84% 3.60% 3.73% 3.37% Manufacturing Exp. - 26.55 36.11 39.68 39.19 30.28 30.62 59.36 56.99 54.17 45.31 % Of Sales - 0.96% 1.25% 1.29% 1.39% 1.24% 1.30% 2.42% 2.42% 2.39% 2.20% General & Admin Exp. - 42.14 38.20 39.16 26.02 22.46 24.05 12.96 12.48 12.80 12.06 % Of Sales - 1.52% 1.33% 1.27% 0.92% 0.92% 1.02% 0.53% 0.53% 0.56% 0.58% Selling & Distn. Exp. - 60.65 71.48 73.01 70.66 59.15 49.90 170.33 144.36 155.57 134.75 % Of Sales - 2.19% 2.48% 2.37% 2.51% 2.42% 2.11% 6.95% 6.12% 6.85% 6.53% Miscellaneous Exp. - 59.72 92.56 54.58 45.30 71.99 46.24 33.94 42.30 31.80 134.75 % Of Sales - 2.16% 3.22% 1.77% 1.61% 2.94% 1.96% 1.39% 1.79% 1.40% 0.96% EBITDA 415.18 354.85 369.90 428.62 416.84 371.43 338.89 259.76 248.19 229.66 179.18 EBITDA Margin 11.02% 12.82% 12.86% 13.93% 14.81% 15.19% 14.36% 10.61% 10.52% 10.11% 8.68% Other Income 151.81 76.99 171.89 144.71 132.88 100.21 64.44 58.47 48.35 24.17 31.99 Interest 1.52 0.76 1.55 0.92 1.44 4.29 8.95 13.65 14.48 13.38 26.07 Depreciation 38.85 38.96 38.91 40.55 43.80 48.03 57.99 63.96 48.43 46.63 39.47 PBT 526.62 392.12 501.33 531.86 504.48 419.32 336.39 240.62 233.63 193.82 145.63 Tax 122.01 109.23 98.85 187.77 146.28 103.44 87.53 64.48 36.33 25.54 11.08 Tax Rate 23.17% 27.86% 19.72% 35.30% 29.00% 24.67% 26.02% 24.50% 14.89% 14.95% 10.14% PAT 404.61 282.89 402.48 344.09 358.20 315.88 248.86 198.66 207.68 145.27 98.19 PAT before Minority Interest 404.61 282.89 402.48 344.09 358.20 315.88 248.86 198.66 207.68 145.27 98.19 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 10.74% 10.22% 13.99% 11.18% 12.72% 12.92% 10.54% 8.11% 8.80% 6.40% 4.76% PAT Growth 43.03% -29.71% 16.97% -3.94% 13.40% 26.93% 25.27% -4.34% 42.96% 47.95% EPS 26.50 18.53 26.36 22.53 23.46 20.69 16.30 13.01 13.60 9.51 6.43

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Net Sales 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 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% 258.59% Cost Of Goods Sold 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 801.86 716.67 793.95 812.85 780.94 717.98 639.34 191.20 GP Margin 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% 29.05% Total Expenditure 3,339.64 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 428.50 370.18 383.42 446.79 435.32 395.93 358.34 72.02 EBITDA Margin 11.37% 13.37% 13.33% 14.52% 15.46% 16.19% 15.18% 10.94% Other Income 71.42 76.99 91.50 104.52 86.66 59.35 56.13 9.16 Interest 1.52 0.76 1.55 0.92 1.44 4.29 8.95 13.69 Depreciation 38.85 38.96 38.91 40.55 43.80 48.03 57.99 29.61 PBT 459.55 407.45 434.46 509.84 476.74 402.96 347.53 37.88 Tax 187.49 169.41 121.05 202.75 219.03 103.44 87.53 7.29 Tax Rate 40.80% 41.58% 27.86% 39.77% 45.94% 25.67% 25.19% 19.24% PAT 272.06 238.04 313.41 307.09 257.71 299.52 260.00 30.59 PAT before Minority Interest 272.06 238.04 313.41 307.09 257.71 299.52 260.00 30.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.22% 8.60% 10.89% 9.98% 9.15% 12.25% 11.02% 4.65% PAT Growth 14.29% -24.05% 2.06% 19.16% -13.96% 15.20% 749.95% EPS 17.82 15.59 20.52 20.11 16.88 19.61 17.03 2.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,950.71 2,718.63 2,439.67 2,193.90 1,877.44 1,595.59 1,264.81 1,103.37 924.32 800.43 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 2,920.12 2,688.04 2,409.08 2,163.31 1,846.85 1,565.00 1,234.22 1,072.78 893.73 769.84 Non-Current Liabilities 50.31 54.24 68.14 42.45 25.30 55.42 86.64 161.53 237.86 183.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 25.00 50.00 125.00 143.09 113.91 Unsecured Loans 0.31 0.34 0.38 0.55 0.83 0.75 1.21 1.69 2.06 2.31 Long Term Provisions 11.72 12.61 9.42 6.97 6.01 4.91 4.97 3.53 56.88 34.21 Current Liabilities 250.74 238.92 261.19 239.70 273.41 267.34 282.33 299.07 241.96 232.40 Trade Payables 176.03 158.68 208.27 177.45 188.29 89.88 65.48 52.68 63.29 56.38 Other Current Liabilities 38.46 40.72 25.78 23.78 37.48 150.13 174.88 159.04 139.12 118.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 17.11 38.32 Short Term Provisions 36.25 39.52 27.14 38.47 47.64 27.33 41.94 87.35 22.44 18.71 Total Liabilities 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35 1,633.78 1,563.97 1,404.14 1,216.05 Net Block 394.43 386.53 404.21 408.99 414.87 432.19 463.77 495.84 412.11 429.23 Gross Block 649.29 602.84 582.12 549.53 516.84 486.74 1,097.51 1,061.15 929.18 900.22 Accumulated Depreciation 254.86 216.31 177.91 140.54 101.97 11.18 595.67 534.91 486.67 442.14 Non Current Assets 908.38 942.62 1,076.98 966.17 920.71 735.75 719.65 763.88 700.96 676.25 Capital Work in Progress 25.71 27.29 10.36 5.20 8.15 3.14 6.67 10.70 35.73 12.02 Non Current Investment 428.20 479.34 613.95 513.84 425.37 293.85 225.66 226.08 217.39 218.88 Long Term Loans & Adv. 41.59 30.05 28.73 19.98 19.56 6.57 23.55 31.26 35.73 16.12 Other Non Current Assets 18.45 19.41 19.73 18.16 52.76 0.00 0.00 0.00 0.00 0.00 Current Assets 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 914.13 800.09 703.18 539.80 Current Investments 509.00 246.55 767.92 700.98 470.50 406.62 268.56 177.06 106.70 18.33 Inventories 755.40 593.06 587.20 499.06 462.01 329.30 318.62 352.40 329.63 281.14 Sundry Debtors 176.55 187.02 210.88 174.92 124.39 125.92 118.61 145.17 149.65 114.09 Cash & Bank 53.72 933.88 48.80 103.61 175.84 218.73 138.37 64.86 39.81 49.00 Other Current Assets 848.71 29.93 12.19 23.58 22.70 102.03 69.96 60.60 77.39 77.24 Short Term Loans & Adv. 794.14 78.73 65.03 7.73 15.27 102.03 48.85 42.77 57.89 62.30 Net Current Assets 2,092.64 1,830.25 1,430.83 1,270.18 982.03 915.26 631.80 501.02 461.22 307.40 Total Assets 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35 1,633.78 1,563.97 1,404.14 1,216.05

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 114.37 308.80 154.06 235.68 212.76 275.63 182.69 224.39 148.95 206.34 PBT 392.12 501.33 531.86 504.48 419.32 336.39 263.14 244.01 170.81 109.27 Adjustment -4.80 -82.22 -67.31 -42.05 13.54 64.26 15.05 16.66 67.72 76.22 Changes in Working Capital -155.86 -0.59 -148.93 -92.25 -91.52 -54.89 -48.11 -14.35 -56.05 15.96 Cash after chg. in Working capital 231.46 418.52 315.62 370.18 341.34 345.76 230.08 246.32 182.48 201.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.09 -109.72 -161.56 -134.50 -128.58 -70.13 -47.39 -21.93 -33.53 4.89 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 -859.46 587.26 -110.03 -134.46 -126.11 -127.47 -186.34 -67.17 -32.48 -30.39 Net Fixed Assets -44.87 -37.65 -37.75 -29.74 -35.11 614.30 -32.33 -106.94 -52.67 -67.78 Net Investments -211.31 655.98 -167.05 -318.95 -195.40 -206.25 -91.08 -79.05 -86.88 7.94 Others -603.28 -31.07 94.77 214.23 104.40 -535.52 -62.93 118.82 107.07 29.45 Cash from Financing Activity -86.33 -86.42 -74.52 -56.75 -75.38 -67.57 -39.33 -61.05 -45.56 -165.96 Net Cash Inflow / Outflow -831.42 809.64 -30.49 44.47 11.27 80.59 -42.98 96.17 70.91 9.99 Opening Cash & Equivalents 856.02 46.38 76.87 32.40 21.13 138.15 64.86 136.66 65.75 55.76 Closing Cash & Equivalent 24.60 856.02 46.38 76.87 32.40 218.74 21.88 232.83 136.66 65.75

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 192.92 177.75 159.51 143.44 122.75 104.32 82.69 72.14 60.43 52.33 ROA 9.03% 13.92% 13.12% 15.40% 15.43% 14.01% 12.42% 13.99% 11.09% 8.06% ROE 9.98% 15.61% 14.85% 17.60% 18.19% 17.40% 16.78% 20.48% 16.85% 12.94% ROCE 13.86% 19.49% 22.99% 24.84% 24.03% 22.74% 20.95% 21.95% 17.74% 13.88% Fixed Asset Turnover 4.42 4.86 5.44 5.41 5.32 3.25 2.39 2.52 2.65 2.53 Receivable days 23.97 25.24 22.88 18.94 17.10 17.33 18.70 21.44 19.86 20.43 Inventory Days 88.90 74.86 64.41 60.81 54.07 45.93 47.56 49.59 45.99 46.99 Payable days 29.78 27.25 26.77 27.72 23.90 14.03 10.02 9.87 10.68 8.38 Cash Conversion Cycle 83.10 72.85 60.51 52.03 47.27 49.23 56.24 61.15 55.18 59.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.13 0.20 0.21 Interest Cover 516.95 324.44 579.11 351.33 98.74 38.59 20.28 17.85 13.77 5.19

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 29.78 27.25 26.77 27.72 23.90 11.74 36.75 48.01 52.13 49.19 Cash Conversion Cycle 83.10 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

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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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