Nifty
:
14677.80
Sensex
:
48732.55
-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Finolex Cables Ltd.

Cable

Rating :
56/99

BSE: 500144 | NSE: FINCABLES

NSE BSE
370.20
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  376.90
  •  383.35
  •  368.30
  •  373.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  159074
  •  596.02
  •  426.35
  •  192.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,654.93
  • 15.78
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,721.43
  • 1.49%
  • 1.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.92%
  • 15.24%
  • 16.90%
  • FII
  • DII
  • Others
  • 8.36%
  • 18.10%
  • 5.48%

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
  • 19.02
  • 15.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.67
  • 3.00
  • 2.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.21
  • 14.03
  • 11.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
830.23
702.36
18.21%
639.41
715.76
-10.67%
377.12
807.74
-53.31%
651.44
823.08
-20.85%
Expenses
721.09
602.47
19.69%
548.05
618.76
-11.43%
342.58
701.74
-51.18%
570.91
678.62
-15.87%
EBITDA
109.14
99.89
9.26%
91.36
97.00
-5.81%
34.54
106.00
-67.42%
80.53
144.46
-44.25%
EBIDTM
13.15%
14.22%
14.29%
13.55%
9.16%
13.12%
12.36%
17.55%
Other Income
18.72
26.52
-29.41%
19.76
24.52
-19.41%
22.48
21.97
2.32%
18.49
23.97
-22.86%
Interest
0.17
0.37
-54.05%
0.18
0.23
-21.74%
0.17
0.22
-22.73%
0.73
0.27
170.37%
Depreciation
8.48
9.64
-12.03%
9.79
9.80
-0.10%
10.02
9.90
1.21%
9.57
10.05
-4.78%
PBT
119.21
116.40
2.41%
101.15
111.49
-9.27%
46.83
117.85
-60.26%
88.72
158.11
-43.89%
Tax
55.17
33.11
66.63%
33.29
14.47
130.06%
16.42
41.05
-60.00%
32.42
61.25
-47.07%
PAT
64.04
83.29
-23.11%
67.86
97.02
-30.06%
30.41
76.80
-60.40%
56.30
96.86
-41.87%
PATM
7.71%
11.86%
10.61%
13.55%
8.06%
9.51%
8.64%
11.77%
EPS
9.61
6.72
43.01%
6.69
8.29
-19.30%
2.91
6.34
-54.10%
4.22
8.12
-48.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Net Sales
2,498.20
2,877.30
3,077.79
2,815.12
2,444.84
2,360.32
658.23
Net Sales Growth
-18.06%
-6.51%
9.33%
15.15%
3.58%
258.59%
 
Cost Of Goods Sold
1,830.11
2,083.35
2,264.94
2,034.18
1,726.86
1,720.98
467.03
Gross Profit
668.09
793.95
812.85
780.94
717.98
639.34
191.20
GP Margin
26.74%
27.59%
26.41%
27.74%
29.37%
27.09%
29.05%
Total Expenditure
2,182.63
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
315.57
383.42
446.79
435.32
395.93
358.34
72.02
EBITDA Margin
12.63%
13.33%
14.52%
15.46%
16.19%
15.18%
10.94%
Other Income
79.45
91.50
104.52
86.66
59.35
56.13
9.16
Interest
1.25
1.55
0.92
1.44
4.29
8.95
13.69
Depreciation
37.86
38.91
40.55
43.80
48.03
57.99
29.61
PBT
355.91
434.46
509.84
476.74
402.96
347.53
37.88
Tax
137.30
121.05
202.75
219.03
103.44
87.53
7.29
Tax Rate
38.58%
27.86%
39.77%
45.94%
25.67%
25.19%
19.24%
PAT
218.61
313.41
307.09
257.71
299.52
260.00
30.59
PAT before Minority Interest
218.61
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
8.75%
10.89%
9.98%
9.15%
12.25%
11.02%
4.65%
PAT Growth
-38.24%
2.06%
19.16%
-13.96%
15.20%
749.95%
 
EPS
14.32
20.52
20.11
16.88
19.61
17.03
2.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Finolex Cables strengthens FMEG portfolio
    4th Mar 2021, 13:17 PM

    The company has also launched Inverter LED Bulbs & LED Concealed Down Lights to add to its range

    Read More
  • Finolex Cables adds conduit and fittings to its repertoire
    17th Feb 2021, 15:15 PM

    These are made of high impact resistance materials which make them safe to use across varied environmental conditions

    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.