Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Finolex Industries Ltd.

Plastic Products

Rating :
57/99

BSE: 500940 | NSE: FINPIPE

NSE BSE
371.50
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  380.75
  •  387.65
  •  367.05
  •  380.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23517
  •  87.57
  •  626.90
  •  289.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,608.28
  • 12.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,669.74
  • 2.69%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.47%
  • 4.66%
  • 26.70%
  • FII
  • DII
  • Others
  • 2.33%
  • 11.74%
  • 2.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.83
  • 4.54
  • 5.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 23.15
  • 1.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.21
  • 48.91
  • -0.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.98
  • 22.37
  • 21.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.40
  • 2.40
  • 2.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 13.35
  • 12.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
699.40
0.00
0
576.67
0.00
0
943.81
0.00
0
964.24
0.00
0
Expenses
560.97
0.00
0
494.67
0.00
0
820.26
0.00
0
817.75
0.00
0
EBITDA
138.43
0.00
0
82.00
0.00
0
123.55
0.00
0
146.49
0.00
0
EBIDTM
19.79%
0.00%
14.22%
0.00%
13.09%
0.00%
15.19%
0.00%
Other Income
6.73
0.00
0
16.49
0.00
0
5.70
0.00
0
12.25
0.00
0
Interest
1.77
0.00
0
0.23
0.00
0
0.87
0.00
0
2.36
0.00
0
Depreciation
18.76
0.00
0
19.40
0.00
0
16.77
0.00
0
17.67
0.00
0
PBT
124.63
0.00
0
78.86
0.00
0
111.61
0.00
0
138.71
0.00
0
Tax
34.14
0.00
0
-19.34
0.00
-
40.29
0.00
0
49.54
0.00
0
PAT
90.49
0.00
0
98.20
0.00
0
71.32
0.00
0
89.17
0.00
0
PATM
12.94%
0.00%
17.03%
0.00%
7.56%
0.00%
9.25%
0.00%
EPS
7.94
0.00
0
8.24
0.00
0
5.90
0.00
0
7.51
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
3,184.12
3,091.32
2,737.79
2,602.36
2,843.12
Net Sales Growth
0.00%
12.91%
5.20%
-8.47%
 
Cost Of Goods Sold
2,083.67
1,892.35
1,745.63
1,585.16
1,985.55
Gross Profit
1,100.45
1,198.96
992.15
1,017.20
857.58
GP Margin
34.56%
38.78%
36.24%
39.09%
30.16%
Total Expenditure
2,693.65
2,487.03
2,253.86
2,039.30
2,438.69
Power & Fuel Cost
-
114.35
88.24
70.69
87.17
% Of Sales
-
3.70%
3.22%
2.72%
3.07%
Employee Cost
-
134.43
116.15
104.89
92.50
% Of Sales
-
4.35%
4.24%
4.03%
3.25%
Manufacturing Exp.
-
201.37
186.21
163.23
167.82
% Of Sales
-
6.51%
6.80%
6.27%
5.90%
General & Admin Exp.
-
56.92
58.13
55.97
43.66
% Of Sales
-
1.84%
2.12%
2.15%
1.54%
Selling & Distn. Exp.
-
67.52
39.78
52.11
46.38
% Of Sales
-
2.18%
1.45%
2.00%
1.63%
Miscellaneous Exp.
-
20.08
19.72
7.24
15.61
% Of Sales
-
0.65%
0.72%
0.28%
0.55%
EBITDA
490.47
604.29
483.93
563.06
404.43
EBITDA Margin
15.40%
19.55%
17.68%
21.64%
14.22%
Other Income
41.17
40.41
24.40
23.17
38.71
Interest
5.23
12.27
9.82
15.38
44.71
Depreciation
72.60
70.08
60.60
55.05
50.57
PBT
453.81
562.36
437.90
515.81
347.87
Tax
104.63
181.22
147.92
170.28
125.06
Tax Rate
23.06%
33.91%
33.78%
33.01%
33.59%
PAT
349.18
353.24
289.99
345.52
247.29
PAT before Minority Interest
349.18
353.24
289.99
345.52
247.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.97%
11.43%
10.59%
13.28%
8.70%
PAT Growth
0.00%
21.81%
-16.07%
39.72%
 
Unadjusted EPS
29.59
29.59
24.69
28.59
20.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,576.20
2,795.13
2,314.77
1,590.50
Share Capital
124.10
124.10
124.10
124.10
Total Reserves
2,452.10
2,671.03
2,190.67
1,466.41
Non-Current Liabilities
241.07
219.85
222.49
208.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
20.58
13.43
11.15
11.22
Current Liabilities
515.45
491.07
459.45
586.84
Trade Payables
283.80
250.47
227.48
243.19
Other Current Liabilities
138.69
116.27
133.72
230.84
Short Term Borrowings
90.56
100.71
94.18
111.71
Short Term Provisions
2.40
23.62
4.07
1.09
Total Liabilities
3,332.72
3,506.05
2,996.71
2,385.34
Net Block
950.89
884.24
855.13
849.65
Gross Block
2,199.44
2,063.71
1,982.35
896.52
Accumulated Depreciation
1,248.55
1,179.47
1,127.22
46.87
Non Current Assets
2,279.26
2,686.00
2,267.44
1,618.31
Capital Work in Progress
90.25
90.34
21.75
6.62
Non Current Investment
1,135.85
1,541.16
1,207.02
685.18
Long Term Loans & Adv.
38.02
92.17
76.60
19.58
Other Non Current Assets
64.26
78.09
106.93
57.29
Current Assets
1,053.45
820.04
729.27
767.03
Current Investments
226.09
65.59
56.56
168.71
Inventories
620.47
611.55
557.40
447.22
Sundry Debtors
74.31
43.14
52.49
17.63
Cash & Bank
29.10
23.43
16.34
10.41
Other Current Assets
103.48
48.40
39.64
94.42
Short Term Loans & Adv.
65.97
27.93
6.84
28.63
Net Current Assets
538.00
328.97
269.82
180.19
Total Assets
3,332.71
3,506.04
2,996.71
2,385.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
407.36
338.41
251.74
569.00
PBT
548.47
454.25
525.13
382.83
Adjustment
39.48
33.67
40.02
51.93
Changes in Working Capital
-3.61
-29.99
-138.24
200.51
Cash after chg. in Working capital
584.34
457.93
426.91
635.27
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-176.97
-119.52
-175.17
-66.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-235.62
-161.91
34.56
-77.23
Net Fixed Assets
-135.64
-149.95
-1,100.96
Net Investments
252.21
-333.07
-404.96
Others
-352.19
321.11
1,540.48
Cash from Financing Activity
-170.98
-175.19
-282.41
-493.66
Net Cash Inflow / Outflow
0.76
1.31
3.89
-1.89
Opening Cash & Equivalents
6.82
5.51
1.61
12.30
Closing Cash & Equivalent
7.58
6.82
5.51
10.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
207.60
225.24
186.53
128.17
ROA
10.33%
8.92%
12.84%
10.37%
ROE
13.15%
11.35%
17.70%
15.55%
ROCE
19.66%
16.88%
25.23%
23.14%
Fixed Asset Turnover
1.45
1.40
2.08
3.57
Receivable days
6.93
6.16
4.28
2.01
Inventory Days
72.73
75.35
61.37
50.94
Payable days
38.10
38.38
40.75
36.96
Cash Conversion Cycle
41.56
43.13
24.90
15.99
Total Debt/Equity
0.04
0.04
0.04
0.13
Interest Cover
44.55
45.61
34.53
9.33

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Finolex Industries to see hit in operations due to force majeure by supplier
    18th Feb 2020, 11:42 AM

    This would result into a shortage of PVC production of approximately 15000 MT

    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.