Nifty

:

11642.40

Sensex

:

39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

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Nifty
Sensex

:
:

11642.40
39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

Finolex Cables Ltd.

Cable

Rating :

49/99

BSE: 500144 | NSE: FINCABLES

Watchlist

NSE BSE

276.95

30-Oct-2020

Open
High
Low
Previous Close

272.90
278.90
270.00
271.00

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

44631
122.14
429.95
162.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,142.36
12.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,208.86
2.03%
1.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
4.04
0.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.87
1.36
-2.51

PAT CAGR (%)

10 Years
5 Years
3 Years

16.58
3.81
6.74

P:E (Median)

8 Years
5 Years
3 Years

20.82
20.17
18.42

P:BV (Average)

8 Years
5 Years
3 Years

3.64
3.42
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.24
17.09
13.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 377.12 807.74 -53.31% 651.44 823.08 -20.85% 702.36 749.56 -6.30% 715.76 713.97 0.25%
Expenses 342.58 701.74 -51.18% 564.33 696.79 -19.01% 609.97 639.97 -4.69% 631.36 628.13 0.51%
EBITDA 34.54 106.00 -67.42% 87.11 126.29 -31.02% 92.39 109.59 -15.69% 84.40 85.84 -1.68%
EBIDTM 9.16% 13.12% -0.29% 15.34% 13.15% 14.62% 11.79% 12.02%
Other Income 22.48 21.97 2.32% 58.69 23.97 144.85% 26.52 19.34 37.13% 64.71 58.42 10.77%
Interest 0.17 0.22 -22.73% 0.73 0.27 170.37% 0.37 0.03 1,133.33% 0.23 0.32 -28.12%
Depreciation 10.02 9.90 1.21% 9.57 10.05 -4.78% 9.64 9.73 -0.92% 9.80 11.03 -11.15%
PBT 46.83 117.85 -60.26% 135.50 139.94 -3.17% 108.90 119.17 -8.62% 139.08 132.91 4.64%
Tax 11.85 36.28 -67.34% 18.34 55.04 -66.68% 28.27 43.23 -34.61% 15.96 40.00 -60.10%
PAT 34.98 81.57 -57.12% 117.16 84.90 38.00% 80.63 75.94 6.18% 123.12 92.91 32.52%
PATM 9.28% 10.10% 2.87% 10.31% 11.48% 10.13% 17.20% 13.01%
EPS 2.29 5.34 -57.12% 7.67 5.56 37.95% 5.28 4.97 6.24% 8.06 6.08 32.57%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 377.12 807.74 -53.31% 651.44 823.08 -20.85% 702.36 749.56 -6.30% 715.76 713.97 0.25%
Expenses 342.58 701.74 -51.18% 570.91 678.62 -15.87% 602.47 639.97 -5.86% 618.76 628.13 -1.49%
EBITDA 34.54 106.00 -67.42% 80.53 144.46 -44.25% 99.89 109.59 -8.85% 97.00 85.84 13.00%
EBIDTM 9.16% 13.12% 14.01% 17.55% 14.22% 14.62% 13.55% 12.02%
Other Income 22.48 21.97 2.32% 18.49 23.97 -22.86% 26.52 19.34 37.13% 24.52 18.23 34.50%
Interest 0.17 0.22 -22.73% 0.73 0.27 170.37% 0.37 0.03 1,133.33% 0.23 0.32 -28.12%
Depreciation 10.02 9.90 1.21% 9.57 10.05 -4.78% 9.64 9.73 -0.92% 9.80 11.03 -11.15%
PBT 46.83 117.85 -60.26% 88.72 158.11 -43.89% 116.40 119.17 -2.32% 111.49 92.72 20.24%
Tax 16.42 41.05 -60.00% 32.42 61.25 -47.07% 33.11 39.06 -15.23% 14.47 45.14 -67.94%
PAT 30.41 76.80 -60.40% 56.30 96.86 -41.87% 83.29 80.11 3.97% 97.02 47.58 103.91%
PATM 8.06% 9.51% 7.11% 11.77% 11.86% 10.69% 13.55% 6.66%
EPS 1.99 5.03 -60.44% 3.69 6.34 -41.80% 5.45 5.25 3.81% 6.35 3.12 103.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,446.68 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 2,035.75 Net Sales Growth -20.93% -6.51% 9.33% 15.15% 3.58% -3.62% 3.82% 3.89% 10.01% 1.40% Cost Of Goods Sold 1,819.58 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 1,577.66 Gross Profit 627.10 793.95 812.85 780.94 717.98 639.34 661.15 626.22 609.28 493.14 458.09 GP Margin 25.63% 27.59% 26.41% 27.74% 29.37% 27.09% 27.00% 26.55% 26.83% 23.89% 22.50% Total Expenditure 2,148.24 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 1,862.32 Power & Fuel Cost - 46.40 47.98 47.47 43.48 42.42 30.84 37.07 40.69 32.57 33.24 % Of Sales - 1.61% 1.56% 1.69% 1.78% 1.80% 1.26% 1.57% 1.79% 1.58% 1.63% Employee Cost - 139.30 129.82 135.46 119.19 107.22 93.96 84.83 84.59 69.48 64.74 % Of Sales - 4.84% 4.22% 4.81% 4.88% 4.54% 3.84% 3.60% 3.73% 3.37% 3.18% Manufacturing Exp. - 36.11 39.68 39.19 30.28 30.62 59.36 56.99 54.17 45.31 46.30 % Of Sales - 1.25% 1.29% 1.39% 1.24% 1.30% 2.42% 2.42% 2.39% 2.20% 2.27% General & Admin Exp. - 38.20 39.16 26.02 22.46 24.05 12.96 12.48 12.80 12.06 10.76 % Of Sales - 1.33% 1.27% 0.92% 0.92% 1.02% 0.53% 0.53% 0.56% 0.58% 0.53% Selling & Distn. Exp. - 71.48 73.01 70.66 59.15 49.90 170.33 144.36 155.57 134.75 112.29 % Of Sales - 2.48% 2.37% 2.51% 2.42% 2.11% 6.95% 6.12% 6.85% 6.53% 5.52% Miscellaneous Exp. - 92.56 54.58 45.30 71.99 46.24 33.94 42.30 31.80 19.79 112.29 % Of Sales - 3.22% 1.77% 1.61% 2.94% 1.96% 1.39% 1.79% 1.40% 0.96% 0.85% EBITDA 298.44 369.90 428.62 416.84 371.43 338.89 259.76 248.19 229.66 179.18 173.43 EBITDA Margin 12.20% 12.86% 13.93% 14.81% 15.19% 14.36% 10.61% 10.52% 10.11% 8.68% 8.52% Other Income 172.40 171.89 144.71 132.88 100.21 64.44 58.47 48.35 24.17 31.99 26.09 Interest 1.50 1.55 0.92 1.44 4.29 8.95 13.65 14.48 13.38 26.07 19.12 Depreciation 39.03 38.91 40.55 43.80 48.03 57.99 63.96 48.43 46.63 39.47 38.78 PBT 430.31 501.33 531.86 504.48 419.32 336.39 240.62 233.63 193.82 145.63 141.62 Tax 74.42 98.85 187.77 146.28 103.44 87.53 64.48 36.33 25.54 11.08 20.37 Tax Rate 17.29% 19.72% 35.30% 29.00% 24.67% 26.02% 24.50% 14.89% 14.95% 10.14% 19.01% PAT 355.89 402.48 344.09 358.20 315.88 248.86 198.66 207.68 145.27 98.19 86.81 PAT before Minority Interest 355.89 402.48 344.09 358.20 315.88 248.86 198.66 207.68 145.27 98.19 86.81 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 14.55% 13.99% 11.18% 12.72% 12.92% 10.54% 8.11% 8.80% 6.40% 4.76% 4.26% PAT Growth 6.13% 16.97% -3.94% 13.40% 26.93% 25.27% -4.34% 42.96% 47.95% 13.11% EPS 23.31 26.36 22.53 23.46 20.69 16.30 13.01 13.60 9.51 6.43 5.69

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Net Sales 2,446.68 2,877.30 3,077.79 2,815.12 2,444.84 2,360.32 658.23 Net Sales Growth -20.93% -6.51% 9.33% 15.15% 3.58% 258.59% Cost Of Goods Sold 5,964.56 2,083.35 2,264.94 2,034.18 1,726.86 1,720.98 467.03 Gross Profit -3,517.88 793.95 812.85 780.94 717.98 639.34 191.20 GP Margin -143.78% 27.59% 26.41% 27.74% 29.37% 27.09% 29.05% Total Expenditure 2,134.72 2,493.88 2,631.00 2,379.80 2,048.91 2,001.98 586.21 Power & Fuel Cost - 46.40 47.98 47.47 43.48 42.42 16.85 % Of Sales - 1.61% 1.56% 1.69% 1.78% 1.80% 2.56% Employee Cost - 139.30 129.82 135.46 119.19 107.22 23.54 % Of Sales - 4.84% 4.22% 4.81% 4.88% 4.54% 3.58% Manufacturing Exp. - 36.11 39.68 39.19 30.28 30.62 22.65 % Of Sales - 1.25% 1.29% 1.39% 1.24% 1.30% 3.44% General & Admin Exp. - 38.20 39.16 26.02 22.46 24.09 10.65 % Of Sales - 1.33% 1.27% 0.92% 0.92% 1.02% 1.62% Selling & Distn. Exp. - 71.48 73.01 70.66 59.15 49.90 33.92 % Of Sales - 2.48% 2.37% 2.51% 2.42% 2.11% 5.15% Miscellaneous Exp. - 79.04 36.41 26.82 47.49 26.75 11.57 % Of Sales - 2.75% 1.18% 0.95% 1.94% 1.13% 1.76% EBITDA 311.96 383.42 446.79 435.32 395.93 358.34 72.02 EBITDA Margin 12.75% 13.33% 14.52% 15.46% 16.19% 15.18% 10.94% Other Income 92.01 91.50 104.52 86.66 59.35 56.13 9.16 Interest 1.50 1.55 0.92 1.44 4.29 8.95 13.69 Depreciation 39.03 38.91 40.55 43.80 48.03 57.99 29.61 PBT 363.44 434.46 509.84 476.74 402.96 347.53 37.88 Tax 96.42 121.05 202.75 219.03 103.44 87.53 7.29 Tax Rate 26.53% 27.86% 39.77% 45.94% 25.67% 25.19% 19.24% PAT 267.02 313.41 307.09 257.71 299.52 260.00 30.59 PAT before Minority Interest 267.02 313.41 307.09 257.71 299.52 260.00 30.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.91% 10.89% 9.98% 9.15% 12.25% 11.02% 4.65% PAT Growth -11.39% 2.06% 19.16% -13.96% 15.20% 749.95% EPS 17.49 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,718.63 2,439.67 2,193.90 1,877.44 1,595.59 1,264.81 1,103.37 924.32 800.43 717.48 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 2,688.04 2,409.08 2,163.31 1,846.85 1,565.00 1,234.22 1,072.78 893.73 769.84 686.89 Non-Current Liabilities 54.24 68.14 42.45 25.30 55.42 86.64 161.53 237.86 183.22 181.68 Secured Loans 0.00 0.00 0.00 0.00 25.00 50.00 125.00 143.09 113.91 94.60 Unsecured Loans 0.34 0.38 0.55 0.83 0.75 1.21 1.69 2.06 2.31 2.44 Long Term Provisions 12.61 9.42 6.97 6.01 4.91 4.97 3.53 56.88 34.21 0.61 Current Liabilities 238.92 261.19 239.70 273.41 267.34 282.33 299.07 241.96 232.40 320.46 Trade Payables 158.68 208.27 177.45 188.29 89.88 65.48 52.68 63.29 56.38 30.69 Other Current Liabilities 40.72 25.78 23.78 37.48 150.13 174.88 159.04 139.12 118.99 244.34 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.03 0.00 17.11 38.32 29.19 Short Term Provisions 39.52 27.14 38.47 47.64 27.33 41.94 87.35 22.44 18.71 16.24 Total Liabilities 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 1,219.62 Net Block 386.53 404.21 408.99 414.87 432.19 463.77 495.84 412.11 429.23 403.33 Gross Block 602.84 582.12 549.53 516.84 486.74 1,097.51 1,061.15 929.18 900.22 825.70 Accumulated Depreciation 216.31 177.91 140.54 101.97 11.18 595.67 534.91 486.67 442.14 422.37 Non Current Assets 942.62 1,076.98 966.17 920.71 735.75 719.65 763.88 700.96 676.25 645.41 Capital Work in Progress 27.29 10.36 5.20 8.15 3.14 6.67 10.70 35.73 12.02 18.76 Non Current Investment 479.34 613.95 513.84 425.37 293.85 225.66 226.08 217.39 218.88 209.03 Long Term Loans & Adv. 30.05 28.73 19.98 19.56 6.57 23.55 31.26 35.73 16.12 14.29 Other Non Current Assets 19.41 19.73 18.16 52.76 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 914.13 800.09 703.18 539.80 574.21 Current Investments 246.55 767.92 700.98 470.50 406.62 268.56 177.06 106.70 18.33 36.12 Inventories 593.06 587.20 499.06 462.01 329.30 318.62 352.40 329.63 281.14 280.84 Sundry Debtors 187.02 210.88 174.92 124.39 125.92 118.61 145.17 149.65 114.09 130.24 Cash & Bank 933.88 48.80 103.61 175.84 218.73 138.37 64.86 39.81 49.00 21.29 Other Current Assets 108.66 12.19 23.58 7.43 102.03 69.96 60.60 77.39 77.24 105.72 Short Term Loans & Adv. 78.73 65.03 7.73 15.27 102.03 48.85 42.77 57.89 62.30 105.16 Net Current Assets 1,830.25 1,430.83 1,270.18 982.03 915.26 631.80 501.02 461.22 307.40 253.75 Total Assets 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 1,219.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Shareholder's Funds 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 Total Reserves 2,973.12 2,706.49 2,398.37 2,110.29 1,745.38 544.45 Non-Current Liabilities 164.17 155.87 115.20 25.30 55.42 210.75 Secured Loans 0.00 0.00 0.00 0.00 25.00 95.13 Unsecured Loans 0.34 0.38 0.55 0.83 0.75 97.19 Long Term Provisions 12.61 9.42 6.97 6.01 4.91 0.00 Current Liabilities 238.92 261.19 239.70 273.41 267.33 309.59 Trade Payables 158.68 208.27 177.45 188.29 89.88 40.10 Other Current Liabilities 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 Short Term Provisions 39.52 27.14 38.47 47.64 27.33 236.09 Total Liabilities 3,406.80 3,154.14 2,783.86 2,439.59 2,098.72 1,095.37 Net Block 386.53 404.21 408.99 414.87 432.19 244.25 Gross Block 602.84 582.12 549.53 516.84 486.75 462.64 Accumulated Depreciation 216.31 177.91 140.54 101.97 11.19 218.38 Non Current Assets 1,337.63 1,462.12 1,273.98 1,184.15 916.12 574.77 Capital Work in Progress 27.29 10.36 5.20 8.15 3.14 8.25 Non Current Investment 874.35 999.09 821.65 688.81 474.22 322.26 Long Term Loans & Adv. 30.05 28.73 19.98 19.56 6.57 0.00 Other Non Current Assets 19.41 19.73 18.16 52.76 0.00 0.00 Current Assets 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 520.61 Current Investments 246.55 767.92 700.98 470.50 406.62 0.00 Inventories 593.06 587.20 499.06 462.01 329.30 167.84 Sundry Debtors 187.02 210.88 174.92 124.39 125.92 71.16 Cash & Bank 933.88 48.80 103.61 175.84 218.73 7.93 Other Current Assets 108.66 12.19 23.58 7.43 102.03 273.67 Short Term Loans & Adv. 78.73 65.03 7.73 15.27 102.03 273.67 Net Current Assets 1,830.25 1,430.83 1,270.18 982.03 915.27 211.02 Total Assets 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 259.02 154.06 235.68 212.76 275.63 182.69 224.39 148.95 206.34 33.84 PBT 501.33 531.86 504.48 419.32 336.39 263.14 244.01 170.81 109.27 107.18 Adjustment -82.22 -67.31 -42.05 13.54 64.26 15.05 16.66 67.72 76.22 73.14 Changes in Working Capital -50.37 -148.93 -92.25 -91.52 -54.89 -48.11 -14.35 -56.05 15.96 -113.47 Cash after chg. in Working capital 368.74 315.62 370.18 341.34 345.76 230.08 246.32 182.48 201.45 66.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.72 -161.56 -134.50 -128.58 -70.13 -47.39 -21.93 -33.53 4.89 -33.01 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 637.04 -110.03 -134.46 -126.11 -127.47 -186.34 -67.17 -32.48 -30.39 -24.99 Net Fixed Assets -37.65 -37.75 -29.74 -35.11 614.30 -32.33 -106.94 -52.67 -67.78 -13.18 Net Investments 655.98 -167.05 -318.95 -195.40 -206.25 -91.08 -79.05 -86.88 7.94 35.12 Others 18.71 94.77 214.23 104.40 -535.52 -62.93 118.82 107.07 29.45 -46.93 Cash from Financing Activity -86.42 -74.52 -56.75 -75.38 -67.57 -39.33 -61.05 -45.56 -165.96 -73.41 Net Cash Inflow / Outflow 809.64 -30.49 44.47 11.27 80.59 -42.98 96.17 70.91 9.99 -64.56 Opening Cash & Equivalents 46.38 76.87 32.40 21.13 138.15 64.86 136.66 65.75 55.76 120.32 Closing Cash & Equivalent 856.02 46.38 76.87 32.40 218.74 21.88 232.83 136.66 65.75 55.76

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Cash From Operating Activity 259.02 154.06 235.68 212.76 339.41 -24.85 PBT 434.46 509.84 476.74 503.69 416.22 37.88 Adjustment -15.35 -45.29 -14.31 -71.50 53.02 32.76 Changes in Working Capital -50.37 -148.93 -92.25 -91.52 -59.69 -96.46 Cash after chg. in Working capital 368.74 315.62 370.18 340.67 409.55 -25.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 637.04 -110.03 -134.46 -126.11 -195.23 5.71 Net Fixed Assets -37.65 -37.75 -29.74 -35.11 -19.16 Net Investments 655.98 -167.05 -318.95 -195.40 -451.40 Others 18.71 94.77 214.23 104.40 275.33 Cash from Financing Activity -86.42 -74.52 -56.75 -75.38 -63.57 -43.04 Net Cash Inflow / Outflow 809.64 -30.49 44.47 11.27 80.61 -62.17 Opening Cash & Equivalents 46.38 76.87 32.40 21.13 138.12 41.80 Closing Cash & Equivalent 856.02 46.38 76.87 32.40 218.73 -20.38

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 177.75 159.51 143.44 122.75 104.32 82.69 72.14 60.43 52.33 46.91 ROA 13.92% 13.12% 15.40% 15.43% 14.01% 12.42% 13.99% 11.09% 8.06% 7.35% ROE 15.61% 14.85% 17.60% 18.19% 17.40% 16.78% 20.48% 16.85% 12.94% 12.76% ROCE 19.49% 22.99% 24.84% 24.03% 22.74% 20.95% 21.95% 17.74% 13.88% 13.32% Fixed Asset Turnover 4.86 5.44 5.41 5.32 3.25 2.39 2.52 2.65 2.53 2.69 Receivable days 25.24 22.88 18.94 17.10 17.33 18.70 21.44 19.86 20.43 16.80 Inventory Days 74.86 64.41 60.81 54.07 45.93 47.56 49.59 45.99 46.99 41.89 Payable days 27.25 26.77 27.72 23.90 14.03 10.02 9.87 10.68 8.38 8.03 Cash Conversion Cycle 72.85 60.51 52.03 47.27 49.23 56.24 61.15 55.18 59.04 50.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.10 0.13 0.20 0.21 0.36 Interest Cover 324.44 579.11 351.33 98.74 38.59 20.28 17.85 13.77 5.19 6.61

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

Top Investors:

finolex industries limited

franklin india equity advantage fund

dsp small cap fund

l and t mutual fund trustee ltd-l and t infrastructure fund

anil ramchand chhabria

qualified institutional buyer

hdfc life insurance company limited

gopichand parmanand hinduja

lgof global opportunities limited

kotak small cap fund

Annual Reports:

News Update:

Finolex Cables - Quarterly Results
14th Aug 2020, 15:14 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.

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