Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Finolex Industries Ltd.

Pipes - Plastic

Rating :

42/99

BSE: 500940 | NSE: FINPIPE

Watchlist

NSE BSE

205.70

05-Dec-2023

Open
High
Low
Previous Close

207.30
209.15
204.80
207.15

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

815341
1685.71
259.95
158.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,772.52
27.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,313.71
0.73%
2.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.01
7.30
8.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.00
-13.51
-21.63

PAT CAGR (%)

10 Years
5 Years
3 Years

3.35
-6.63
-29.70

P:E (Median)

8 Years
5 Years
3 Years

19.80
17.69
15.87

P:BV (Average)

8 Years
5 Years
3 Years

3.25
2.77
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.34
13.80
15.15

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 883.15 941.13 -6.16% 1,179.17 1,189.81 -0.89% 1,141.06 1,594.57 -28.44% 1,124.76 1,004.73 11.95%
Expenses 780.17 1,083.80 -28.02% 1,026.70 1,063.90 -3.50% 923.63 1,329.91 -30.55% 1,032.89 762.84 35.40%
EBITDA 102.98 -142.67 - 152.47 125.91 21.09% 217.43 264.66 -17.85% 91.87 241.89 -62.02%
EBIDTM 11.66% -15.16% 12.93% 10.58% 19.06% 16.60% 8.17% 24.08%
Other Income 62.51 39.29 59.10% 40.26 25.07 60.59% 29.20 24.76 17.93% 27.82 19.37 43.62%
Interest 12.46 4.31 189.10% 9.02 11.33 -20.39% 6.46 8.06 -19.85% 5.13 0.85 503.53%
Depreciation 27.38 21.56 26.99% 34.39 21.34 61.15% 23.80 21.55 10.44% 22.50 21.18 6.23%
PBT 125.65 -129.25 - 149.32 118.31 26.21% 216.37 635.87 -65.97% 92.06 239.23 -61.52%
Tax 31.87 -35.33 - 38.44 18.22 110.98% 58.02 142.07 -59.16% 19.99 61.46 -67.47%
PAT 93.78 -93.92 - 110.88 100.09 10.78% 158.35 493.80 -67.93% 72.07 177.77 -59.46%
PATM 10.62% -9.98% 9.40% 8.41% 13.88% 30.97% 6.41% 17.69%
EPS 1.51 -1.51 - 1.79 1.61 11.18% 2.55 7.96 -67.96% 1.16 2.86 -59.44%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 883.15 941.13 -6.16% 1,179.17 1,189.81 -0.89% 1,141.06 1,594.57 -28.44% 1,124.76 1,004.73 11.95%
Expenses 780.17 1,083.80 -28.02% 1,026.70 1,063.90 -3.50% 923.63 1,329.91 -30.55% 1,032.89 762.84 35.40%
EBITDA 102.98 -142.67 - 152.47 125.91 21.09% 217.43 264.66 -17.85% 91.87 241.89 -62.02%
EBIDTM 11.66% -15.16% 12.93% 10.58% 19.06% 16.60% 8.17% 24.08%
Other Income 61.35 38.83 58.00% 40.26 25.07 60.59% 29.20 24.76 17.93% 27.82 19.37 43.62%
Interest 12.46 4.31 189.10% 9.02 11.33 -20.39% 6.46 8.06 -19.85% 5.13 0.85 503.53%
Depreciation 27.38 21.56 26.99% 34.39 21.34 61.15% 23.80 21.55 10.44% 22.50 21.18 6.23%
PBT 124.49 -129.71 - 149.32 118.31 26.21% 216.37 635.87 -65.97% 92.06 239.23 -61.52%
Tax 35.39 -34.98 - 41.56 17.70 134.80% 63.32 142.93 -55.70% 25.37 61.10 -58.48%
PAT 89.10 -94.73 - 107.76 100.61 7.11% 153.05 492.94 -68.95% 66.69 178.13 -62.56%
PATM 10.09% -10.07% 9.14% 8.46% 13.41% 30.91% 5.93% 17.73%
EPS 1.58 -1.54 - 1.87 1.60 16.88% 2.69 7.98 -66.29% 1.29 2.86 -54.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,328.14 4,397.05 4,647.32 3,462.27 2,984.51 3,091.32 2,737.79 2,602.36 2,843.12 2,476.15 2,453.03 Net Sales Growth -8.50% -5.39% 34.23% 16.01% -3.46% 12.91% 5.20% -8.47% 14.82% 0.94% Cost Of Goods Sold 2,730.45 3,033.70 2,811.03 1,900.83 1,912.27 1,892.36 1,745.63 1,585.16 1,985.55 1,811.07 1,652.34 Gross Profit 1,597.69 1,363.35 1,836.29 1,561.44 1,072.24 1,198.96 992.15 1,017.20 857.58 665.07 800.68 GP Margin 36.91% 31.01% 39.51% 45.10% 35.93% 38.78% 36.24% 39.09% 30.16% 26.86% 32.64% Total Expenditure 3,763.39 4,104.51 3,623.58 2,472.96 2,539.80 2,487.02 2,253.86 2,039.30 2,438.69 2,265.06 2,056.42 Power & Fuel Cost - 305.18 181.83 97.85 107.99 114.35 88.24 70.69 87.17 112.53 106.37 % Of Sales - 6.94% 3.91% 2.83% 3.62% 3.70% 3.22% 2.72% 3.07% 4.54% 4.34% Employee Cost - 189.67 190.84 166.80 145.55 134.43 116.15 104.89 92.50 73.97 71.71 % Of Sales - 4.31% 4.11% 4.82% 4.88% 4.35% 4.24% 4.03% 3.25% 2.99% 2.92% Manufacturing Exp. - 327.50 268.13 184.87 213.05 201.36 186.21 163.23 167.82 159.91 142.73 % Of Sales - 7.45% 5.77% 5.34% 7.14% 6.51% 6.80% 6.27% 5.90% 6.46% 5.82% General & Admin Exp. - 84.00 66.70 60.99 59.53 56.92 68.70 55.97 43.66 45.92 43.89 % Of Sales - 1.91% 1.44% 1.76% 1.99% 1.84% 2.51% 2.15% 1.54% 1.85% 1.79% Selling & Distn. Exp. - 99.01 71.96 46.69 49.91 67.52 39.78 52.11 46.38 42.76 31.30 % Of Sales - 2.25% 1.55% 1.35% 1.67% 2.18% 1.45% 2.00% 1.63% 1.73% 1.28% Miscellaneous Exp. - 65.45 33.09 14.93 51.50 20.08 9.14 7.24 15.61 18.89 31.30 % Of Sales - 1.49% 0.71% 0.43% 1.73% 0.65% 0.33% 0.28% 0.55% 0.76% 0.33% EBITDA 564.75 292.54 1,023.74 989.31 444.71 604.30 483.93 563.06 404.43 211.09 396.61 EBITDA Margin 13.05% 6.65% 22.03% 28.57% 14.90% 19.55% 17.68% 21.64% 14.22% 8.52% 16.17% Other Income 159.79 121.38 83.16 72.48 33.57 41.57 25.32 24.32 39.64 20.24 43.68 Interest 33.07 27.23 14.09 7.27 11.28 12.27 9.82 15.38 44.71 70.37 66.37 Depreciation 108.07 89.20 83.40 77.72 73.81 70.08 60.60 55.05 50.57 58.67 62.29 PBT 583.40 297.49 1,009.41 976.80 393.19 563.52 438.83 516.96 348.79 102.28 311.63 Tax 148.32 60.90 332.00 248.78 68.99 185.82 140.29 164.78 118.86 33.00 71.72 Tax Rate 25.42% 20.47% 23.96% 25.47% 17.55% 34.69% 31.97% 31.87% 31.84% 40.85% 29.65% PAT 435.08 236.59 1,053.47 728.02 324.20 349.80 298.54 352.18 254.41 47.78 170.15 PAT before Minority Interest 435.08 236.59 1,053.47 728.02 324.20 349.80 298.54 352.18 254.41 47.78 170.15 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 10.05% 5.38% 22.67% 21.03% 10.86% 11.32% 10.90% 13.53% 8.95% 1.93% 6.94% PAT Growth -35.80% -77.54% 44.70% 124.56% -7.32% 17.17% -15.23% 38.43% 432.46% -71.92% EPS 7.01 3.81 16.98 11.73 5.22 5.64 4.81 5.68 4.10 0.77 2.74

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,328.14 4,397.05 4,647.32 3,462.27 2,984.51 3,091.32 2,737.79 2,602.36 2,843.12 Net Sales Growth -8.50% -5.39% 34.23% 16.01% -3.46% 12.91% 5.20% -8.47% Cost Of Goods Sold 2,730.45 3,033.70 2,811.03 1,900.83 1,912.27 1,892.36 1,745.63 1,585.16 1,985.55 Gross Profit 1,597.69 1,363.35 1,836.29 1,561.44 1,072.24 1,198.96 992.15 1,017.20 857.58 GP Margin 36.91% 31.01% 39.51% 45.10% 35.93% 38.78% 36.24% 39.09% 30.16% Total Expenditure 3,763.39 4,104.51 3,623.58 2,472.96 2,539.80 2,487.02 2,253.86 2,039.30 2,438.69 Power & Fuel Cost - 305.18 181.83 97.85 107.99 114.35 88.24 70.69 87.17 % Of Sales - 6.94% 3.91% 2.83% 3.62% 3.70% 3.22% 2.72% 3.07% Employee Cost - 189.67 190.84 166.80 145.55 134.43 116.15 104.89 92.50 % Of Sales - 4.31% 4.11% 4.82% 4.88% 4.35% 4.24% 4.03% 3.25% Manufacturing Exp. - 327.50 268.13 184.87 213.05 201.36 186.21 163.23 167.82 % Of Sales - 7.45% 5.77% 5.34% 7.14% 6.51% 6.80% 6.27% 5.90% General & Admin Exp. - 84.00 66.70 60.99 59.53 56.92 58.13 55.97 43.66 % Of Sales - 1.91% 1.44% 1.76% 1.99% 1.84% 2.12% 2.15% 1.54% Selling & Distn. Exp. - 99.01 71.96 46.69 49.91 67.52 39.78 52.11 46.38 % Of Sales - 2.25% 1.55% 1.35% 1.67% 2.18% 1.45% 2.00% 1.63% Miscellaneous Exp. - 65.45 33.09 14.93 51.50 20.08 19.72 7.24 15.61 % Of Sales - 1.49% 0.71% 0.43% 1.73% 0.65% 0.72% 0.28% 0.55% EBITDA 564.75 292.54 1,023.74 989.31 444.71 604.30 483.93 563.06 404.43 EBITDA Margin 13.05% 6.65% 22.03% 28.57% 14.90% 19.55% 17.68% 21.64% 14.22% Other Income 158.63 120.92 82.23 71.55 32.64 40.41 24.40 23.17 38.71 Interest 33.07 27.23 14.09 7.27 11.28 12.27 9.82 15.38 44.71 Depreciation 108.07 89.20 83.40 77.72 73.81 70.08 60.60 55.05 50.57 PBT 582.24 297.03 1,008.48 975.87 392.26 562.36 437.90 515.81 347.87 Tax 165.64 70.59 331.72 254.27 85.17 181.22 147.92 170.28 125.06 Tax Rate 28.45% 23.77% 23.96% 26.06% 21.71% 33.91% 33.78% 33.01% 33.59% PAT 416.60 250.70 1,051.35 721.60 307.09 353.24 289.99 345.52 247.29 PAT before Minority Interest 416.60 250.70 1,051.35 721.60 307.09 353.24 289.99 345.52 247.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.63% 5.70% 22.62% 20.84% 10.29% 11.43% 10.59% 13.28% 8.70% PAT Growth -38.46% -76.15% 45.70% 134.98% -13.06% 21.81% -16.07% 39.72% EPS 6.71 4.04 16.94 11.63 4.95 5.69 4.67 5.57 3.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,824.90 3,863.76 3,072.88 1,929.81 2,528.43 2,764.57 2,291.39 1,569.85 787.40 789.69 Share Capital 123.67 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.10 Total Reserves 4,701.23 3,739.66 2,948.78 1,805.71 2,404.33 2,640.47 2,167.30 1,445.75 663.30 665.59 Non-Current Liabilities 221.40 198.39 197.82 194.12 229.92 198.89 204.45 191.97 303.47 347.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.50 212.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.16 19.71 Long Term Provisions 18.12 15.50 13.43 26.72 20.58 13.43 11.15 11.22 8.64 8.06 Current Liabilities 1,135.99 1,198.85 936.16 691.38 514.39 491.07 459.45 586.84 768.28 799.43 Trade Payables 289.30 463.08 435.79 228.20 283.80 250.47 227.48 243.19 200.00 111.43 Other Current Liabilities 315.51 436.03 267.91 177.50 138.69 116.27 133.72 230.84 134.17 162.12 Short Term Borrowings 526.41 278.03 203.85 282.67 89.50 100.71 94.18 111.71 403.40 423.71 Short Term Provisions 4.77 21.71 28.61 3.01 2.40 23.62 4.07 1.09 30.71 102.18 Total Liabilities 6,182.29 5,261.00 4,206.86 2,815.31 3,272.74 3,454.53 2,955.29 2,348.66 1,859.15 1,936.16 Net Block 1,055.17 993.23 1,002.35 1,016.89 950.89 884.24 855.13 849.65 867.77 905.22 Gross Block 2,600.09 2,451.41 2,390.73 2,334.29 2,199.45 2,063.71 1,982.35 896.52 1,893.94 1,849.97 Accumulated Depreciation 1,544.92 1,458.18 1,388.38 1,317.40 1,248.56 1,179.47 1,127.22 46.87 1,026.17 944.75 Non Current Assets 3,289.92 2,215.04 2,218.01 1,591.01 2,221.35 2,634.49 2,226.02 1,581.63 1,061.58 1,117.22 Capital Work in Progress 43.82 9.46 8.15 7.28 90.25 90.34 21.75 6.62 10.40 32.46 Non Current Investment 2,076.98 1,080.77 1,085.26 455.53 1,076.94 1,489.65 1,165.61 648.50 124.61 127.40 Long Term Loans & Adv. 83.59 99.06 91.92 101.67 89.85 92.17 76.60 19.58 57.57 51.12 Other Non Current Assets 30.36 32.52 30.33 9.64 13.42 78.09 106.93 57.29 1.24 1.01 Current Assets 2,892.37 3,045.96 1,988.85 1,224.30 1,051.39 820.04 729.27 767.03 797.57 818.94 Current Investments 1,767.07 1,552.52 506.94 124.53 226.09 65.59 56.56 168.71 55.05 94.05 Inventories 673.15 1,015.47 918.82 857.81 620.47 611.55 557.40 447.22 558.65 505.95 Sundry Debtors 297.54 334.46 147.98 73.17 74.31 43.14 52.49 17.63 48.70 40.99 Cash & Bank 60.60 81.04 336.26 93.21 28.04 23.43 16.34 10.41 12.30 20.92 Other Current Assets 94.01 25.21 23.58 31.75 102.48 76.33 46.48 123.05 122.86 157.04 Short Term Loans & Adv. 74.49 37.26 55.27 43.83 64.97 27.93 6.84 28.63 28.59 52.71 Net Current Assets 1,756.38 1,847.11 1,052.69 532.92 537.00 328.97 269.82 180.19 29.29 19.51 Total Assets 6,182.29 5,261.00 4,206.86 2,815.31 3,272.74 3,454.53 2,955.29 2,348.66 1,859.15 1,936.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,903.07 3,927.81 3,138.96 1,985.97 2,576.21 2,795.13 2,314.77 1,590.50 Share Capital 123.67 124.10 124.10 124.10 124.10 124.10 124.10 124.10 Total Reserves 4,779.40 3,803.71 3,014.86 1,861.87 2,452.11 2,671.03 2,190.67 1,466.41 Non-Current Liabilities 246.01 218.71 218.76 213.98 241.06 219.85 222.49 208.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.12 15.50 13.43 26.72 20.58 13.43 11.15 11.22 Current Liabilities 1,135.99 1,198.85 936.16 691.38 514.39 491.07 459.45 586.84 Trade Payables 289.30 463.08 435.79 228.20 283.80 250.47 227.48 243.19 Other Current Liabilities 315.51 436.03 267.91 177.50 138.69 116.27 133.72 230.84 Short Term Borrowings 526.41 278.03 203.85 282.67 89.50 100.71 94.18 111.71 Short Term Provisions 4.77 21.71 28.61 3.01 2.40 23.62 4.07 1.09 Total Liabilities 6,285.07 5,345.37 4,293.88 2,891.33 3,331.66 3,506.05 2,996.71 2,385.34 Net Block 1,055.17 993.23 1,002.35 1,016.89 950.89 884.24 855.13 849.65 Gross Block 2,600.09 2,451.41 2,390.73 2,334.27 2,199.45 2,063.71 1,982.35 896.52 Accumulated Depreciation 1,544.92 1,458.18 1,388.38 1,317.38 1,248.56 1,179.47 1,127.22 46.87 Non Current Assets 3,392.70 2,299.41 2,305.03 1,667.03 2,280.27 2,686.00 2,267.44 1,618.31 Capital Work in Progress 43.82 9.46 8.15 7.28 90.25 90.34 21.75 6.62 Non Current Investment 2,179.76 1,165.14 1,172.28 531.55 1,135.86 1,541.16 1,207.02 685.18 Long Term Loans & Adv. 83.59 99.06 91.92 101.67 89.85 92.17 76.60 19.58 Other Non Current Assets 30.36 32.52 30.33 9.64 13.42 78.09 106.93 57.29 Current Assets 2,892.37 3,045.96 1,988.85 1,224.30 1,051.39 820.04 729.27 767.03 Current Investments 1,767.07 1,552.52 506.94 124.53 226.09 65.59 56.56 168.71 Inventories 673.15 1,015.47 918.82 857.82 620.47 611.55 557.40 447.22 Sundry Debtors 297.54 334.46 147.98 73.17 74.31 43.14 52.49 17.63 Cash & Bank 60.60 81.04 336.26 93.20 28.04 23.43 16.34 10.41 Other Current Assets 94.01 19.03 23.58 31.75 102.48 76.33 46.48 123.05 Short Term Loans & Adv. 77.99 43.44 55.27 43.83 64.97 27.93 6.84 28.63 Net Current Assets 1,756.38 1,847.11 1,052.69 532.92 537.00 328.97 269.82 180.19 Total Assets 6,285.07 5,345.37 4,293.88 2,891.33 3,331.66 3,506.04 2,996.71 2,385.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 301.69 621.99 940.98 106.29 390.97 338.41 251.74 569.00 212.20 245.46 PBT 297.49 1,385.47 976.80 393.19 535.62 438.83 516.96 373.27 80.78 241.86 Adjustment -8.30 -352.32 23.63 84.27 40.38 49.09 48.18 61.49 121.45 154.43 Changes in Working Capital 80.44 -75.58 152.36 -258.33 -8.06 -29.99 -138.24 200.51 49.14 -98.49 Cash after chg. in Working capital 369.63 957.57 1,152.79 219.13 567.94 457.93 426.91 635.27 251.37 297.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.94 -335.58 -211.81 -112.84 -176.97 -119.52 -175.17 -66.27 -39.17 -52.35 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 -287.74 -440.34 -876.57 49.13 -227.84 -161.91 34.57 -77.23 22.14 110.32 Net Fixed Assets -183.04 -61.99 -57.31 -51.87 -135.65 -149.95 -1,100.96 1,001.20 -21.91 -60.82 Net Investments -1,210.76 -1,041.09 -1,012.14 722.97 252.21 -333.07 -404.96 -637.55 41.79 138.15 Others 1,106.06 662.74 192.88 -621.97 -344.40 321.11 1,540.49 -440.88 2.26 32.99 Cash from Financing Activity -28.94 -189.50 -90.30 -104.65 -163.43 -175.19 -282.41 -493.66 -242.96 -343.91 Net Cash Inflow / Outflow -14.99 -7.85 -25.89 50.77 -0.30 1.31 3.89 -1.89 -8.62 11.87 Opening Cash & Equivalents 23.55 31.40 57.29 6.52 6.82 5.51 1.61 12.30 20.92 9.05 Closing Cash & Equivalent 8.56 23.55 31.40 57.29 6.52 6.82 5.51 10.41 12.30 20.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 301.69 621.99 940.98 106.29 390.97 338.41 251.74 569.00 PBT 321.29 1,383.07 992.06 417.82 548.47 454.25 525.13 382.83 Adjustment -32.10 -349.92 8.37 59.64 27.53 33.67 40.02 51.93 Changes in Working Capital 80.44 -75.58 152.36 -258.33 -8.06 -29.99 -138.24 200.51 Cash after chg. in Working capital 369.63 957.57 1,152.79 219.13 567.94 457.93 426.91 635.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.94 -335.58 -211.81 -112.84 -176.97 -119.52 -175.17 -66.27 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 -287.74 -440.34 -876.57 49.13 -227.84 -161.91 34.56 -77.23 Net Fixed Assets -183.04 -61.99 -57.31 -51.87 -135.65 -149.95 -1,100.96 Net Investments -1,210.76 -1,041.09 -1,012.14 722.97 252.21 -333.07 -404.96 Others 1,106.06 662.74 192.88 -621.97 -344.40 321.11 1,540.48 Cash from Financing Activity -28.94 -189.50 -90.30 -104.65 -163.43 -175.19 -282.41 -493.66 Net Cash Inflow / Outflow -14.99 -7.85 -25.89 50.77 -0.30 1.31 3.89 -1.89 Opening Cash & Equivalents 23.55 31.40 57.29 6.52 6.82 5.51 1.61 12.30 Closing Cash & Equivalent 8.56 23.55 31.40 57.29 6.52 6.82 5.51 10.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 78.03 62.27 49.52 31.10 40.75 44.56 36.93 25.30 12.69 12.73 ROA 4.13% 22.25% 20.73% 10.65% 10.40% 9.32% 13.28% 12.09% 2.52% 8.64% ROE 5.45% 30.37% 29.11% 14.54% 13.22% 11.81% 18.24% 21.59% 6.06% 22.52% ROCE 6.84% 37.73% 35.85% 16.75% 19.98% 17.09% 25.55% 26.08% 10.33% 20.12% Fixed Asset Turnover 1.74 1.92 1.47 1.32 1.45 1.40 2.08 2.30 1.51 1.54 Receivable days 26.23 18.95 11.66 9.02 6.93 6.16 4.28 3.78 5.79 5.22 Inventory Days 70.09 75.96 93.65 90.40 72.73 75.35 61.37 57.29 68.72 64.75 Payable days 45.26 58.36 63.75 35.75 38.10 38.38 40.75 33.68 25.78 25.04 Cash Conversion Cycle 51.06 36.55 41.56 63.66 41.56 43.13 24.90 27.38 48.74 44.94 Total Debt/Equity 0.11 0.07 0.07 0.15 0.04 0.04 0.04 0.13 0.81 0.90 Interest Cover 11.93 99.33 135.36 35.86 44.65 45.70 34.61 9.35 2.15 4.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.29 63.30 50.59 32.01 41.52 45.05 37.31 25.63 ROA 4.31% 21.81% 20.09% 9.87% 10.33% 8.92% 12.84% 10.37% ROE 5.68% 29.75% 28.16% 13.46% 13.15% 11.35% 17.70% 15.55% ROCE 7.23% 37.02% 35.04% 16.36% 19.66% 16.88% 25.23% 23.14% Fixed Asset Turnover 1.74 1.92 1.47 1.32 1.45 1.40 2.08 3.57 Receivable days 26.23 18.95 11.66 9.02 6.93 6.16 4.28 2.01 Inventory Days 70.09 75.96 93.65 90.40 72.73 75.35 61.37 50.94 Payable days 45.26 58.36 63.75 35.75 38.10 38.38 40.75 36.96 Cash Conversion Cycle 51.06 36.55 41.56 63.66 41.56 43.13 24.90 15.99 Total Debt/Equity 0.11 0.07 0.06 0.14 0.03 0.04 0.04 0.13 Interest Cover 12.80 99.16 135.23 35.77 44.56 45.61 34.53 9.33

Top Investors:

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News Update:

Finolex Inds - Quarterly Results
21st Oct 2023, 17:53 PM

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