Nifty
:
24461.15
Sensex
:
80796.84
114.45 (0.47%)
294.85 (0.37%)
Nifty
Sensex
:
:
24461.15
80796.84
114.45 (0.47%)
294.85 (0.37%)

Finolex Cables Ltd.

Cable

Rating :
N/A

BSE: 500144 | NSE: FINCABLES

NSE BSE
983.25
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  990.05
  •  990.35
  •  965.00
  •  986.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  131913
  •  1287.08
  •  1700.00
  •  780.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,985.54
  • 20.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,861.34
  • 0.87%
  • 2.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.86%
  • 1.10%
  • 18.11%
  • FII
  • DII
  • Others
  • 10.57%
  • 15.80%
  • 18.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.43
  • 11.75
  • 9.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.38
  • 8.94
  • 6.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 15.77
  • 2.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.44
  • 17.30
  • 23.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.79
  • 2.54
  • 3.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.46
  • 17.24
  • 20.57

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
42.61
44.95
51.69
59.15
P/E Ratio
26.76
25.37
22.06
19.28
Revenue
5014
5536
6322
7206
EBITDA
588
639
760
892
Net Income
652
724
817
942
ROA
12.3
15
14.1
14.3
P/B Ratio
3.53
3.16
2.83
2.52
ROE
13.99
18.14
17.45
16.72
FCFF
444.6
-14.41
246.68
338.94
FCFF Yield
2.99
-0.1
1.66
2.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,182.11
1,221.68
-3.24%
1,311.72
1,187.44
10.47%
1,230.48
1,204.25
2.18%
1,401.02
1,224.32
14.43%
Expenses
1,044.37
1,087.98
-4.01%
1,205.84
1,041.34
15.80%
1,103.66
1,057.75
4.34%
1,239.11
1,078.63
14.88%
EBITDA
137.74
133.70
3.02%
105.88
146.10
-27.53%
126.82
146.50
-13.43%
161.91
145.69
11.13%
EBIDTM
11.65%
10.94%
8.07%
12.30%
10.31%
12.17%
11.56%
11.90%
Other Income
44.74
45.03
-0.64%
51.59
41.83
23.33%
46.33
38.81
19.38%
49.67
41.82
18.77%
Interest
0.39
0.42
-7.14%
0.38
0.44
-13.64%
0.40
0.29
37.93%
0.88
0.85
3.53%
Depreciation
11.73
10.86
8.01%
11.75
10.84
8.39%
10.71
10.50
2.00%
11.65
15.14
-23.05%
PBT
170.36
167.45
1.74%
145.34
176.65
-17.72%
162.04
174.52
-7.15%
199.05
171.52
16.05%
Tax
45.31
46.78
-3.14%
32.79
52.28
-37.28%
73.83
49.58
48.91%
63.46
52.76
20.28%
PAT
125.05
120.67
3.63%
112.55
124.37
-9.50%
88.21
124.94
-29.40%
135.59
118.76
14.17%
PATM
10.58%
9.88%
8.58%
10.47%
7.17%
10.37%
9.68%
9.70%
EPS
9.63
9.87
-2.43%
7.71
10.08
-23.51%
15.95
10.49
52.05%
12.17
11.44
6.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Net Sales
5,125.33
5,014.39
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
5.95%
11.90%
18.92%
36.13%
-3.79%
-6.51%
9.33%
15.15%
3.58%
258.59%
 
Cost Of Goods Sold
4,118.96
3,948.33
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
1,006.37
1,066.06
936.63
801.86
716.67
793.95
812.85
780.94
717.98
639.34
191.20
GP Margin
19.64%
21.26%
20.90%
21.28%
25.89%
27.59%
26.41%
27.74%
29.37%
27.09%
29.05%
Total Expenditure
4,592.98
4,426.18
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
-
72.56
61.29
46.36
43.52
46.40
47.98
47.47
43.48
42.42
16.85
% Of Sales
-
1.45%
1.37%
1.23%
1.57%
1.61%
1.56%
1.69%
1.78%
1.80%
2.56%
Employee Cost
-
176.73
151.60
136.16
129.24
139.30
129.82
135.46
119.19
107.22
23.54
% Of Sales
-
3.52%
3.38%
3.61%
4.67%
4.84%
4.22%
4.81%
4.88%
4.54%
3.58%
Manufacturing Exp.
-
45.51
45.78
36.74
26.55
36.11
39.68
39.19
30.28
30.62
22.65
% Of Sales
-
0.91%
1.02%
0.98%
0.96%
1.25%
1.29%
1.39%
1.24%
1.30%
3.44%
General & Admin Exp.
-
39.99
43.77
39.02
42.14
38.20
39.16
26.02
22.46
24.09
10.65
% Of Sales
-
0.80%
0.98%
1.04%
1.52%
1.33%
1.27%
0.92%
0.92%
1.02%
1.62%
Selling & Distn. Exp.
-
97.54
86.23
58.20
60.65
71.48
73.01
70.66
59.15
49.90
33.92
% Of Sales
-
1.95%
1.92%
1.54%
2.19%
2.48%
2.37%
2.51%
2.42%
2.11%
5.15%
Miscellaneous Exp.
-
45.52
39.02
60.39
44.39
79.04
36.41
26.82
47.49
26.75
33.92
% Of Sales
-
0.91%
0.87%
1.60%
1.60%
2.75%
1.18%
0.95%
1.94%
1.13%
1.76%
EBITDA
532.35
588.21
508.94
424.99
370.18
383.42
446.79
435.32
395.93
358.34
72.02
EBITDA Margin
10.39%
11.73%
11.36%
11.28%
13.37%
13.33%
14.52%
15.46%
16.19%
15.18%
10.94%
Other Income
192.33
175.34
118.16
74.93
76.99
91.50
104.52
86.66
59.35
56.13
9.16
Interest
2.05
2.03
1.24
1.52
0.76
1.55
0.92
1.44
4.29
8.95
13.69
Depreciation
45.84
43.85
46.40
38.85
38.96
38.91
40.55
43.80
48.03
57.99
29.61
PBT
676.79
717.67
579.46
459.55
407.45
434.46
509.84
476.74
402.96
347.53
37.88
Tax
215.39
212.10
145.17
187.49
169.41
121.05
202.75
219.03
103.44
87.53
7.29
Tax Rate
31.83%
29.55%
25.05%
40.80%
41.58%
27.86%
39.77%
45.94%
25.67%
25.19%
19.24%
PAT
461.40
651.69
504.28
599.14
461.46
313.41
307.09
257.71
299.52
260.00
30.59
PAT before Minority Interest
461.40
651.69
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
0.00
PAT Margin
9.00%
13.00%
11.25%
15.90%
16.67%
10.89%
9.98%
9.15%
12.25%
11.02%
4.65%
PAT Growth
-5.59%
29.23%
-15.83%
29.84%
47.24%
2.06%
19.16%
-13.96%
15.20%
749.95%
 
EPS
30.18
42.62
32.98
39.19
30.18
20.50
20.08
16.85
19.59
17.00
2.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Shareholder's Funds
4,945.86
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
30.59
Total Reserves
4,915.27
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
927.12
943.69
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
0.00
25.00
95.13
Unsecured Loans
0.81
0.25
0.28
0.31
0.34
0.38
0.55
0.83
0.75
97.19
Long Term Provisions
585.77
664.13
9.98
11.72
12.61
9.42
6.97
6.01
4.91
0.00
Current Liabilities
1,089.70
936.13
293.65
250.74
238.92
261.19
239.70
273.41
267.33
309.59
Trade Payables
234.21
208.70
190.05
176.03
158.68
208.27
177.45
188.29
89.88
40.10
Other Current Liabilities
60.84
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
0.00
Short Term Provisions
794.65
662.06
29.12
36.25
39.52
27.14
38.47
47.64
27.33
236.09
Total Liabilities
6,962.68
6,250.18
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
444.50
434.95
380.18
394.43
386.53
404.21
408.99
414.87
432.19
244.25
Gross Block
809.30
761.92
662.43
649.29
602.84
582.12
549.53
516.84
486.75
462.64
Accumulated Depreciation
364.80
326.97
282.25
254.86
216.31
177.91
140.54
101.97
11.19
218.38
Non Current Assets
2,660.94
2,422.55
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
167.51
21.04
86.77
25.71
27.29
10.36
5.20
8.15
3.14
8.25
Non Current Investment
1,404.06
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.
644.51
702.31
42.84
41.59
30.05
28.73
19.98
19.56
6.57
0.00
Other Non Current Assets
0.36
0.09
0.00
18.45
19.41
19.73
18.16
52.76
0.00
0.00
Current Assets
4,301.74
3,827.63
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
2,179.61
1,345.75
827.32
509.00
246.55
767.92
700.98
470.50
406.62
0.00
Inventories
576.33
674.62
653.11
755.40
593.06
587.20
499.06
462.01
329.30
167.84
Sundry Debtors
177.47
217.76
177.15
176.55
187.02
210.88
174.92
124.39
125.92
71.16
Cash & Bank
97.99
73.35
37.94
53.72
933.88
48.80
103.61
175.84
218.73
7.93
Other Current Assets
1,270.34
39.57
36.82
54.57
108.66
77.22
31.31
22.70
102.03
273.67
Short Term Loans & Adv.
1,241.61
1,476.58
1,064.92
794.14
78.73
65.03
7.73
15.27
102.03
273.67
Net Current Assets
3,212.04
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
6,962.68
6,250.18
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
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Cash From Operating Activity
576.90
356.31
473.05
114.37
308.80
154.06
235.68
212.76
339.41
-24.85
PBT
863.79
649.45
786.63
630.87
434.46
509.84
476.74
503.69
416.22
37.88
Adjustment
-266.98
-128.34
-331.10
-243.55
-15.35
-45.29
-14.31
-71.50
53.02
32.76
Changes in Working Capital
140.19
-33.03
149.48
-155.86
-0.59
-148.93
-92.25
-91.52
-59.69
-96.46
Cash after chg. in Working capital
737.00
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
0.00
Tax Paid
-160.10
-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
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
-439.57
-224.64
-378.34
-859.46
587.26
-110.03
-134.46
-126.11
-195.23
5.71
Net Fixed Assets
-193.85
-33.76
-74.20
-44.87
-37.65
-37.75
-29.74
-35.11
-19.16
Net Investments
-863.65
-592.28
-183.25
-211.31
655.98
-167.05
-318.95
-195.40
-451.40
Others
617.93
401.40
-120.89
-603.28
-31.07
94.77
214.23
104.40
275.33
Cash from Financing Activity
-111.66
-96.65
-86.92
-86.33
-86.42
-74.52
-56.75
-75.38
-63.57
-43.04
Net Cash Inflow / Outflow
25.67
35.02
7.79
-831.42
809.64
-30.49
44.47
11.27
80.61
-62.17
Opening Cash & Equivalents
67.41
32.39
24.60
856.02
46.38
76.87
32.40
21.13
138.12
41.80
Closing Cash & Equivalent
93.08
67.41
32.39
24.60
856.02
46.38
76.87
32.40
218.73
-20.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Book Value (Rs.)
323.36
285.74
256.43
223.24
196.39
178.95
158.81
139.97
116.11
37.60
ROA
9.86%
9.39%
14.30%
12.66%
9.55%
10.34%
9.87%
13.20%
16.28%
2.71%
ROE
13.99%
12.16%
16.33%
14.38%
10.92%
11.89%
11.28%
15.29%
22.12%
5.29%
ROCE
18.59%
15.69%
21.48%
19.68%
15.19%
19.77%
20.92%
20.52%
27.48%
6.61%
Fixed Asset Turnover
6.38
6.29
5.75
4.42
4.86
5.44
5.41
5.32
5.42
1.80
Receivable days
14.38
16.08
17.13
23.97
25.24
22.88
18.94
17.10
13.97
26.22
Inventory Days
45.53
54.07
68.22
88.90
74.86
64.41
60.81
54.07
35.24
67.01
Payable days
20.47
20.53
22.52
29.78
27.25
26.77
27.72
23.90
11.74
36.75
Cash Conversion Cycle
39.44
49.63
62.83
83.10
72.85
60.51
52.03
47.27
37.47
56.48
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.33
Interest Cover
426.51
524.75
518.52
831.09
281.30
555.17
332.07
94.93
39.83
3.77

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Finolex Cables - Quarterly Results
    12th Feb 2025, 13:53 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.