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16992.55
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47.50 (0.28%)
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Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Finolex Cables Ltd.

Cable

Rating :
78/99

BSE: 500144 | NSE: FINCABLES

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,063.09
  • 21.78
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,025.46
  • 0.76%
  • 2.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.92%
  • 1.09%
  • 16.60%
  • FII
  • DII
  • Others
  • 8.33%
  • 19.31%
  • 18.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 6.00
  • 9.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.10
  • -0.48
  • 2.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.79
  • 18.38
  • 24.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.00
  • 15.15
  • 14.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.22
  • 2.24
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.55
  • 12.97
  • 12.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,150.31
972.95
18.23%
1,090.83
932.98
16.92%
1,015.65
675.36
50.39%
1,186.85
921.35
28.82%
Expenses
1,004.42
854.44
17.55%
992.18
813.39
21.98%
896.52
605.05
48.17%
1,066.76
786.21
35.68%
EBITDA
145.89
118.51
23.10%
98.65
119.59
-17.51%
119.13
70.31
69.44%
120.09
135.14
-11.14%
EBIDTM
12.68%
12.18%
9.04%
12.82%
11.73%
10.41%
10.12%
14.67%
Other Income
32.98
18.59
77.41%
25.78
17.33
48.76%
17.16
15.55
10.35%
19.95
16.03
24.45%
Interest
0.13
0.09
44.44%
0.13
0.15
-13.33%
0.13
0.14
-7.14%
1.14
0.24
375.00%
Depreciation
11.20
10.05
11.44%
10.69
9.93
7.65%
9.37
9.89
-5.26%
8.98
10.67
-15.84%
PBT
167.54
126.96
31.96%
113.61
126.84
-10.43%
126.79
75.83
67.20%
129.92
140.26
-7.37%
Tax
34.56
36.36
-4.95%
24.00
56.19
-57.29%
33.85
32.62
3.77%
62.32
64.53
-3.42%
PAT
132.98
90.60
46.78%
89.61
70.65
26.84%
92.94
43.21
115.09%
67.60
75.73
-10.74%
PATM
11.56%
9.31%
8.21%
7.57%
9.15%
6.40%
5.70%
8.22%
EPS
10.09
9.35
7.91%
3.62
9.47
-61.77%
7.82
5.68
37.68%
14.68
10.96
33.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Net Sales
4,443.64
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
26.87%
36.13%
-3.79%
-6.51%
9.33%
15.15%
3.58%
258.59%
 
Cost Of Goods Sold
3,541.78
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
901.86
801.86
716.67
793.95
812.85
780.94
717.98
639.34
191.20
GP Margin
20.30%
21.28%
25.89%
27.59%
26.41%
27.74%
29.37%
27.09%
29.05%
Total Expenditure
3,959.88
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
-
46.36
43.52
46.40
47.98
47.47
43.48
42.42
16.85
% Of Sales
-
1.23%
1.57%
1.61%
1.56%
1.69%
1.78%
1.80%
2.56%
Employee Cost
-
136.16
129.24
139.30
129.82
135.46
119.19
107.22
23.54
% Of Sales
-
3.61%
4.67%
4.84%
4.22%
4.81%
4.88%
4.54%
3.58%
Manufacturing Exp.
-
36.74
26.55
36.11
39.68
39.19
30.28
30.62
22.65
% Of Sales
-
0.98%
0.96%
1.25%
1.29%
1.39%
1.24%
1.30%
3.44%
General & Admin Exp.
-
39.02
42.14
38.20
39.16
26.02
22.46
24.09
10.65
% Of Sales
-
1.04%
1.52%
1.33%
1.27%
0.92%
0.92%
1.02%
1.62%
Selling & Distn. Exp.
-
58.20
60.65
71.48
73.01
70.66
59.15
49.90
33.92
% Of Sales
-
1.54%
2.19%
2.48%
2.37%
2.51%
2.42%
2.11%
5.15%
Miscellaneous Exp.
-
60.39
44.39
79.04
36.41
26.82
47.49
26.75
11.57
% Of Sales
-
1.60%
1.60%
2.75%
1.18%
0.95%
1.94%
1.13%
1.76%
EBITDA
483.76
424.99
370.18
383.42
446.79
435.32
395.93
358.34
72.02
EBITDA Margin
10.89%
11.28%
13.37%
13.33%
14.52%
15.46%
16.19%
15.18%
10.94%
Other Income
95.87
74.93
76.99
91.50
104.52
86.66
59.35
56.13
9.16
Interest
1.53
1.52
0.76
1.55
0.92
1.44
4.29
8.95
13.69
Depreciation
40.24
38.85
38.96
38.91
40.55
43.80
48.03
57.99
29.61
PBT
537.86
459.55
407.45
434.46
509.84
476.74
402.96
347.53
37.88
Tax
154.73
187.49
169.41
121.05
202.75
219.03
103.44
87.53
7.29
Tax Rate
28.77%
40.80%
41.58%
27.86%
39.77%
45.94%
25.67%
25.19%
19.24%
PAT
383.13
599.14
461.46
313.41
307.09
257.71
299.52
260.00
30.59
PAT before Minority Interest
383.13
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
PAT Margin
8.62%
15.90%
16.67%
10.89%
9.98%
9.15%
12.25%
11.02%
4.65%
PAT Growth
36.74%
29.84%
47.24%
2.06%
19.16%
-13.96%
15.20%
749.95%
 
EPS
25.09
39.24
30.22
20.52
20.11
16.88
19.61
17.03
2.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Shareholder's Funds
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
Total Reserves
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
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
25.00
95.13
Unsecured Loans
0.28
0.31
0.34
0.38
0.55
0.83
0.75
97.19
Long Term Provisions
9.98
11.72
12.61
9.42
6.97
6.01
4.91
0.00
Current Liabilities
293.65
250.74
238.92
261.19
239.70
273.41
267.33
309.59
Trade Payables
190.05
176.03
158.68
208.27
177.45
188.29
89.88
40.10
Other Current Liabilities
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
Short Term Provisions
29.12
36.25
39.52
27.14
38.47
47.64
27.33
236.09
Total Liabilities
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
380.18
394.43
386.53
404.21
408.99
414.87
432.19
244.25
Gross Block
662.43
649.29
602.84
582.12
549.53
516.84
486.75
462.64
Accumulated Depreciation
282.25
254.86
216.31
177.91
140.54
101.97
11.19
218.38
Non Current Assets
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
86.77
25.71
27.29
10.36
5.20
8.15
3.14
8.25
Non Current Investment
1,186.99
1,062.11
874.35
999.09
821.65
688.81
474.22
322.26
Long Term Loans & Adv.
24.00
41.59
30.05
28.73
19.98
19.56
6.57
0.00
Other Non Current Assets
18.84
18.45
19.41
19.73
18.16
52.76
0.00
0.00
Current Assets
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
827.32
509.00
246.55
767.92
700.98
470.50
406.62
0.00
Inventories
653.11
755.40
593.06
587.20
499.06
462.01
329.30
167.84
Sundry Debtors
177.15
176.55
187.02
210.88
174.92
124.39
125.92
71.16
Cash & Bank
37.94
53.72
933.88
48.80
103.61
175.84
218.73
7.93
Other Current Assets
1,101.74
54.57
29.93
12.19
31.31
22.70
102.03
273.67
Short Term Loans & Adv.
1,046.15
794.14
78.73
65.03
7.73
15.27
102.03
273.67
Net Current Assets
2,503.61
2,092.64
1,830.25
1,430.83
1,270.18
982.03
915.27
211.02
Total Assets
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

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Cash From Operating Activity
473.05
114.37
308.80
154.06
235.68
212.76
339.41
-24.85
PBT
786.63
630.87
434.46
509.84
476.74
503.69
416.22
37.88
Adjustment
-331.10
-243.55
-15.35
-45.29
-14.31
-71.50
53.02
32.76
Changes in Working Capital
149.48
-155.86
-0.59
-148.93
-92.25
-91.52
-59.69
-96.46
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-378.34
-859.46
587.26
-110.03
-134.46
-126.11
-195.23
5.71
Net Fixed Assets
-74.20
-44.87
-37.65
-37.75
-29.74
-35.11
-19.16
Net Investments
-183.25
-211.31
655.98
-167.05
-318.95
-195.40
-451.40
Others
-120.89
-603.28
-31.07
94.77
214.23
104.40
275.33
Cash from Financing Activity
-86.92
-86.33
-86.42
-74.52
-56.75
-75.38
-63.57
-43.04
Net Cash Inflow / Outflow
7.79
-831.42
809.64
-30.49
44.47
11.27
80.61
-62.17
Opening Cash & Equivalents
24.60
856.02
46.38
76.87
32.40
21.13
138.12
41.80
Closing Cash & Equivalent
32.39
24.60
856.02
46.38
76.87
32.40
218.73
-20.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Mar 04
Mar 03
Book Value (Rs.)
256.43
223.24
196.39
178.95
158.81
139.97
116.11
37.60
38.05
35.83
ROA
14.30%
12.66%
9.55%
10.34%
9.87%
13.20%
16.28%
2.71%
1.91%
1.89%
ROE
16.33%
14.38%
10.92%
11.89%
11.28%
15.29%
22.12%
5.29%
3.85%
3.31%
ROCE
21.48%
19.68%
15.19%
19.77%
20.92%
20.52%
27.48%
6.61%
5.86%
7.09%
Fixed Asset Turnover
5.75
4.42
4.86
5.44
5.41
5.32
5.42
1.80
1.46
1.37
Receivable days
17.13
23.97
25.24
22.88
18.94
17.10
13.97
26.22
29.76
58.35
Inventory Days
68.22
88.90
74.86
64.41
60.81
54.07
35.24
67.01
68.34
67.16
Payable days
22.52
29.78
27.25
26.77
27.72
23.90
11.74
36.75
48.01
52.13
Cash Conversion Cycle
62.83
83.10
72.85
60.51
52.03
47.27
37.47
56.48
50.08
73.38
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.33
0.36
0.41
Interest Cover
518.52
831.09
281.30
555.17
332.07
94.93
39.83
3.77
2.19
1.76

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Finolex Cables reports 8% rise in Q3 consolidated net profit
    9th Feb 2023, 15:39 PM

    Total consolidated income of the company increased by 19.34% to Rs 1,183.29 crore for Q3FY23

    Read More
  • Finolex Cables - Quarterly Results
    9th Feb 2023, 14:55 PM

    Read More
  • Finolex Cables launches electric irons
    5th Jan 2023, 14:38 PM

    These electric irons come under small domestic appliance category

    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.