Nifty
:
20133.15
Sensex
:
66988.44
36.55 (0.18%)
86.53 (0.13%)
Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

Finolex Cables Ltd.

Cable

Rating :
68/99

BSE: 500144 | NSE: FINCABLES

NSE BSE
958.95
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  958.00
  •  962.10
  •  947.00
  •  947.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  361763
  •  3455.70
  •  1219.00
  •  491.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,666.12
  • 22.78
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,583.97
  • 0.73%
  • 3.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.92%
  • 1.12%
  • 17.37%
  • FII
  • DII
  • Others
  • 11.77%
  • 14.60%
  • 19.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 7.80
  • 17.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.15
  • 2.64
  • 6.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.22
  • 10.43
  • 3.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.00
  • 15.15
  • 15.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.93
  • 2.16
  • 2.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.21
  • 13.58
  • 15.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1,187.44
1,090.83
8.86%
1,204.25
1,015.65
18.57%
1,224.32
1,186.85
3.16%
1,150.31
972.95
18.23%
Expenses
1,041.34
992.18
4.95%
1,057.75
896.52
17.98%
1,078.63
1,066.76
1.11%
1,004.42
854.44
17.55%
EBITDA
146.10
98.65
48.10%
146.50
119.13
22.97%
145.69
120.09
21.32%
145.89
118.51
23.10%
EBIDTM
12.30%
9.04%
12.17%
11.73%
11.90%
10.12%
12.68%
12.18%
Other Income
41.83
25.78
62.26%
38.81
17.16
126.17%
41.82
19.95
109.62%
32.98
18.59
77.41%
Interest
0.44
0.13
238.46%
0.29
0.13
123.08%
0.85
1.14
-25.44%
0.13
0.09
44.44%
Depreciation
10.84
10.69
1.40%
10.50
9.37
12.06%
15.14
8.98
68.60%
11.20
10.05
11.44%
PBT
176.65
113.61
55.49%
174.52
126.79
37.64%
171.52
129.92
32.02%
167.54
126.96
31.96%
Tax
52.28
24.00
117.83%
49.58
33.85
46.47%
52.76
62.32
-15.34%
34.56
36.36
-4.95%
PAT
124.37
89.61
38.79%
124.94
92.94
34.43%
118.76
67.60
75.68%
132.98
90.60
46.78%
PATM
10.47%
8.21%
10.37%
9.15%
9.70%
5.70%
11.56%
9.31%
EPS
10.08
3.62
178.45%
10.49
7.82
34.14%
11.44
14.68
-22.07%
10.09
9.35
7.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Net Sales
4,766.32
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
11.72%
18.92%
36.13%
-3.79%
-6.51%
9.33%
15.15%
3.58%
258.59%
 
Cost Of Goods Sold
3,729.03
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
1,037.29
936.63
801.86
716.67
793.95
812.85
780.94
717.98
639.34
191.20
GP Margin
21.76%
20.90%
21.28%
25.89%
27.59%
26.41%
27.74%
29.37%
27.09%
29.05%
Total Expenditure
4,182.14
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
-
61.29
46.36
43.52
46.40
47.98
47.47
43.48
42.42
16.85
% Of Sales
-
1.37%
1.23%
1.57%
1.61%
1.56%
1.69%
1.78%
1.80%
2.56%
Employee Cost
-
151.60
136.16
129.24
139.30
129.82
135.46
119.19
107.22
23.54
% Of Sales
-
3.38%
3.61%
4.67%
4.84%
4.22%
4.81%
4.88%
4.54%
3.58%
Manufacturing Exp.
-
45.78
36.74
26.55
36.11
39.68
39.19
30.28
30.62
22.65
% Of Sales
-
1.02%
0.98%
0.96%
1.25%
1.29%
1.39%
1.24%
1.30%
3.44%
General & Admin Exp.
-
43.77
39.02
42.14
38.20
39.16
26.02
22.46
24.09
10.65
% Of Sales
-
0.98%
1.04%
1.52%
1.33%
1.27%
0.92%
0.92%
1.02%
1.62%
Selling & Distn. Exp.
-
86.23
58.20
60.65
71.48
73.01
70.66
59.15
49.90
33.92
% Of Sales
-
1.92%
1.54%
2.19%
2.48%
2.37%
2.51%
2.42%
2.11%
5.15%
Miscellaneous Exp.
-
39.02
60.39
44.39
79.04
36.41
26.82
47.49
26.75
11.57
% Of Sales
-
0.87%
1.60%
1.60%
2.75%
1.18%
0.95%
1.94%
1.13%
1.76%
EBITDA
584.18
508.94
424.99
370.18
383.42
446.79
435.32
395.93
358.34
72.02
EBITDA Margin
12.26%
11.36%
11.28%
13.37%
13.33%
14.52%
15.46%
16.19%
15.18%
10.94%
Other Income
155.44
118.16
74.93
76.99
91.50
104.52
86.66
59.35
56.13
9.16
Interest
1.71
1.24
1.52
0.76
1.55
0.92
1.44
4.29
8.95
13.69
Depreciation
47.68
46.40
38.85
38.96
38.91
40.55
43.80
48.03
57.99
29.61
PBT
690.23
579.46
459.55
407.45
434.46
509.84
476.74
402.96
347.53
37.88
Tax
189.18
145.17
187.49
169.41
121.05
202.75
219.03
103.44
87.53
7.29
Tax Rate
27.41%
25.05%
40.80%
41.58%
27.86%
39.77%
45.94%
25.67%
25.19%
19.24%
PAT
501.05
504.28
599.14
461.46
313.41
307.09
257.71
299.52
260.00
30.59
PAT before Minority Interest
501.05
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
PAT Margin
10.51%
11.25%
15.90%
16.67%
10.89%
9.98%
9.15%
12.25%
11.02%
4.65%
PAT Growth
47.04%
-15.83%
29.84%
47.24%
2.06%
19.16%
-13.96%
15.20%
749.95%
 
EPS
32.81
33.02
39.24
30.22
20.52
20.11
16.88
19.61
17.03
2.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Shareholder's Funds
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
Total Reserves
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
290.01
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
25.00
95.13
Unsecured Loans
0.25
0.28
0.31
0.34
0.38
0.55
0.83
0.75
97.19
Long Term Provisions
10.45
9.98
11.72
12.61
9.42
6.97
6.01
4.91
0.00
Current Liabilities
320.08
293.65
250.74
238.92
261.19
239.70
273.41
267.33
309.59
Trade Payables
208.70
190.05
176.03
158.68
208.27
177.45
188.29
89.88
40.10
Other Current Liabilities
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
Short Term Provisions
46.01
29.12
36.25
39.52
27.14
38.47
47.64
27.33
236.09
Total Liabilities
4,980.45
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
434.95
380.18
394.43
386.53
404.21
408.99
414.87
432.19
244.25
Gross Block
761.92
662.43
649.29
602.84
582.12
549.53
516.84
486.75
462.64
Accumulated Depreciation
326.97
282.25
254.86
216.31
177.91
140.54
101.97
11.19
218.38
Non Current Assets
1,768.87
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
21.04
86.77
25.71
27.29
10.36
5.20
8.15
3.14
8.25
Non Current Investment
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.
48.63
42.84
41.59
30.05
28.73
19.98
19.56
6.57
0.00
Other Non Current Assets
0.09
0.00
18.45
19.41
19.73
18.16
52.76
0.00
0.00
Current Assets
3,211.58
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
1,345.75
827.32
509.00
246.55
767.92
700.98
470.50
406.62
0.00
Inventories
674.62
653.11
755.40
593.06
587.20
499.06
462.01
329.30
167.84
Sundry Debtors
217.76
177.15
176.55
187.02
210.88
174.92
124.39
125.92
71.16
Cash & Bank
73.35
37.94
53.72
933.88
48.80
103.61
175.84
218.73
7.93
Other Current Assets
900.10
36.82
54.57
29.93
77.22
31.31
22.70
102.03
273.67
Short Term Loans & Adv.
860.53
1,064.92
794.14
78.73
65.03
7.73
15.27
102.03
273.67
Net Current Assets
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
4,980.45
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Cash From Operating Activity
356.31
473.05
114.37
308.80
154.06
235.68
212.76
339.41
-24.85
PBT
649.45
786.63
630.87
434.46
509.84
476.74
503.69
416.22
37.88
Adjustment
-128.34
-331.10
-243.55
-15.35
-45.29
-14.31
-71.50
53.02
32.76
Changes in Working Capital
-33.03
149.48
-155.86
-0.59
-148.93
-92.25
-91.52
-59.69
-96.46
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-224.64
-378.34
-859.46
587.26
-110.03
-134.46
-126.11
-195.23
5.71
Net Fixed Assets
-33.76
-74.20
-44.87
-37.65
-37.75
-29.74
-35.11
-19.16
Net Investments
-592.28
-183.25
-211.31
655.98
-167.05
-318.95
-195.40
-451.40
Others
401.40
-120.89
-603.28
-31.07
94.77
214.23
104.40
275.33
Cash from Financing Activity
-96.65
-86.92
-86.33
-86.42
-74.52
-56.75
-75.38
-63.57
-43.04
Net Cash Inflow / Outflow
35.02
7.79
-831.42
809.64
-30.49
44.47
11.27
80.61
-62.17
Opening Cash & Equivalents
32.39
24.60
856.02
46.38
76.87
32.40
21.13
138.12
41.80
Closing Cash & Equivalent
67.41
32.39
24.60
856.02
46.38
76.87
32.40
218.73
-20.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Mar 04
Book Value (Rs.)
285.74
256.43
223.24
196.39
178.95
158.81
139.97
116.11
37.60
38.05
ROA
10.65%
14.30%
12.66%
9.55%
10.34%
9.87%
13.20%
16.28%
2.71%
1.91%
ROE
12.16%
16.33%
14.38%
10.92%
11.89%
11.28%
15.29%
22.12%
5.29%
3.85%
ROCE
15.69%
21.48%
19.68%
15.19%
19.77%
20.92%
20.52%
27.48%
6.61%
5.86%
Fixed Asset Turnover
6.29
5.75
4.42
4.86
5.44
5.41
5.32
5.42
1.80
1.46
Receivable days
16.08
17.13
23.97
25.24
22.88
18.94
17.10
13.97
26.22
29.76
Inventory Days
54.07
68.22
88.90
74.86
64.41
60.81
54.07
35.24
67.01
68.34
Payable days
20.53
22.52
29.78
27.25
26.77
27.72
23.90
11.74
36.75
48.01
Cash Conversion Cycle
49.63
62.83
83.10
72.85
60.51
52.03
47.27
37.47
56.48
50.08
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.33
0.36
Interest Cover
524.75
518.52
831.09
281.30
555.17
332.07
94.93
39.83
3.77
2.19

Annual Reports:

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
    9th Nov 2023, 14:12 PM

    Read More
  • Finolex Cables launches smart switches, smart door locks
    21st Sep 2023, 14:59 PM

    These cutting-edge products are designed to elevate convenience, security, and energy efficiency, integrating seamlessly into the consumers modern lifestyle

    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.