Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Finolex Industries Ltd.

Pipes - Plastic

Rating :

63/99

BSE: 500940 | NSE: FINPIPE

Watchlist

NSE BSE

178.85

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

180.10
181.70
177.00
179.95

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

576752
1030.95
195.50
121.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,084.82
44.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,281.81
0.84%
2.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.04
11.16
15.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.06
16.17
18.15

PAT CAGR (%)

10 Years
5 Years
3 Years

22.71
29.42
50.79

P:E (Median)

8 Years
5 Years
3 Years

18.75
17.67
15.81

P:BV (Average)

8 Years
5 Years
3 Years

3.08
2.80
3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.57
12.46
12.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,141.06 1,594.57 -28.44% 1,124.76 1,004.73 11.95% 941.13 1,082.57 -13.07% 1,189.81 965.37 23.25%
Expenses 923.63 1,329.91 -30.55% 1,032.89 762.84 35.40% 1,083.80 783.06 38.41% 1,063.90 755.86 40.75%
EBITDA 217.43 264.66 -17.85% 91.87 241.89 -62.02% -142.67 299.51 - 125.91 209.51 -39.90%
EBIDTM 19.06% 16.60% 8.17% 24.08% -15.16% 27.67% 10.58% 21.70%
Other Income 29.20 24.76 17.93% 27.82 19.37 43.62% 39.29 31.82 23.48% 25.07 15.35 63.32%
Interest 6.46 8.06 -19.85% 5.13 0.85 503.53% 4.31 0.41 951.22% 11.33 4.76 138.03%
Depreciation 23.80 21.55 10.44% 22.50 21.18 6.23% 21.56 20.61 4.61% 21.34 20.06 6.38%
PBT 216.37 635.87 -65.97% 92.06 239.23 -61.52% -129.25 310.31 - 118.31 200.04 -40.86%
Tax 58.02 142.07 -59.16% 19.99 61.46 -67.47% -35.33 75.23 - 18.22 53.24 -65.78%
PAT 158.35 493.80 -67.93% 72.07 177.77 -59.46% -93.92 235.08 - 100.09 146.80 -31.82%
PATM 13.88% 30.97% 6.41% 17.69% -9.98% 21.71% 8.41% 15.21%
EPS 2.55 7.96 -67.96% 1.16 2.86 -59.44% -1.51 3.79 - 1.61 2.37 -32.07%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,141.06 1,594.57 -28.44% 1,124.76 1,004.73 11.95% 941.13 1,082.57 -13.07% 1,189.81 965.37 23.25%
Expenses 923.63 1,329.91 -30.55% 1,032.89 762.84 35.40% 1,083.80 783.06 38.41% 1,063.90 755.86 40.75%
EBITDA 217.43 264.66 -17.85% 91.87 241.89 -62.02% -142.67 299.51 - 125.91 209.51 -39.90%
EBIDTM 19.06% 16.60% 8.17% 24.08% -15.16% 27.67% 10.58% 21.70%
Other Income 29.20 24.76 17.93% 27.82 19.37 43.62% 38.83 30.89 25.70% 25.07 15.35 63.32%
Interest 6.46 8.06 -19.85% 5.13 0.85 503.53% 4.31 0.41 951.22% 11.33 4.76 138.03%
Depreciation 23.80 21.55 10.44% 22.50 21.18 6.23% 21.56 20.61 4.61% 21.34 20.06 6.38%
PBT 216.37 635.87 -65.97% 92.06 239.23 -61.52% -129.71 309.38 - 118.31 200.04 -40.86%
Tax 63.32 142.93 -55.70% 25.37 61.10 -58.48% -34.98 74.78 - 17.70 52.92 -66.55%
PAT 153.05 492.94 -68.95% 66.69 178.13 -62.56% -94.73 234.60 - 100.61 147.12 -31.61%
PATM 13.41% 30.91% 5.93% 17.73% -10.07% 21.67% 8.46% 15.24%
EPS 2.69 7.98 -66.29% 1.29 2.86 -54.90% -1.54 3.76 - 1.60 2.35 -31.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,396.76 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 2,144.82 Net Sales Growth -5.39% 34.23% 16.01% -3.46% 12.91% 5.20% -8.47% 14.82% 0.94% 14.37% Cost Of Goods Sold 3,072.07 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 1,417.17 Gross Profit 1,324.69 1,836.29 1,561.44 1,072.24 1,198.96 992.15 1,017.20 857.58 665.07 800.68 727.65 GP Margin 30.13% 39.51% 45.10% 35.93% 38.78% 36.24% 39.09% 30.16% 26.86% 32.64% 33.93% Total Expenditure 4,104.22 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 1,786.08 Power & Fuel Cost - 181.83 97.85 107.99 114.35 88.24 70.69 87.17 112.53 106.37 88.87 % Of Sales - 3.91% 2.83% 3.62% 3.70% 3.22% 2.72% 3.07% 4.54% 4.34% 4.14% Employee Cost - 190.84 166.80 145.55 134.43 116.15 104.89 92.50 73.97 71.71 71.91 % Of Sales - 4.11% 4.82% 4.88% 4.35% 4.24% 4.03% 3.25% 2.99% 2.92% 3.35% Manufacturing Exp. - 268.13 184.87 213.05 201.36 186.21 163.23 167.82 159.91 142.73 119.53 % Of Sales - 5.77% 5.34% 7.14% 6.51% 6.80% 6.27% 5.90% 6.46% 5.82% 5.57% General & Admin Exp. - 66.70 60.99 59.53 56.92 68.70 55.97 43.66 45.92 43.89 38.53 % Of Sales - 1.44% 1.76% 1.99% 1.84% 2.51% 2.15% 1.54% 1.85% 1.79% 1.80% Selling & Distn. Exp. - 71.96 46.69 49.91 67.52 39.78 52.11 46.38 42.76 31.30 31.63 % Of Sales - 1.55% 1.35% 1.67% 2.18% 1.45% 2.00% 1.63% 1.73% 1.28% 1.47% Miscellaneous Exp. - 33.09 14.93 51.50 20.08 9.14 7.24 15.61 18.89 8.06 31.63 % Of Sales - 0.71% 0.43% 1.73% 0.65% 0.33% 0.28% 0.55% 0.76% 0.33% 0.86% EBITDA 292.54 1,023.74 989.31 444.71 604.30 483.93 563.06 404.43 211.09 396.61 358.74 EBITDA Margin 6.65% 22.03% 28.57% 14.90% 19.55% 17.68% 21.64% 14.22% 8.52% 16.17% 16.73% Other Income 121.38 83.16 72.48 33.57 41.57 25.32 24.32 39.64 20.24 43.68 33.37 Interest 27.23 14.09 7.27 11.28 12.27 9.82 15.38 44.71 70.37 66.37 51.45 Depreciation 89.20 83.40 77.72 73.81 70.08 60.60 55.05 50.57 58.67 62.29 54.42 PBT 297.49 1,009.41 976.80 393.19 563.52 438.83 516.96 348.79 102.28 311.63 286.25 Tax 60.90 332.00 248.78 68.99 185.82 140.29 164.78 118.86 33.00 71.72 54.02 Tax Rate 20.47% 23.96% 25.47% 17.55% 34.69% 31.97% 31.87% 31.84% 40.85% 29.65% 28.41% PAT 236.59 1,053.47 728.02 324.20 349.80 298.54 352.18 254.41 47.78 170.15 136.14 PAT before Minority Interest 236.59 1,053.47 728.02 324.20 349.80 298.54 352.18 254.41 47.78 170.15 136.14 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 5.38% 22.67% 21.03% 10.86% 11.32% 10.90% 13.53% 8.95% 1.93% 6.94% 6.35% PAT Growth -77.54% 44.70% 124.56% -7.32% 17.17% -15.23% 38.43% 432.46% -71.92% 24.98% EPS 3.81 16.98 11.73 5.22 5.64 4.81 5.68 4.10 0.77 2.74 2.19

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,396.76 4,647.32 3,462.27 2,984.51 3,091.32 2,737.79 2,602.36 2,843.12 Net Sales Growth -5.39% 34.23% 16.01% -3.46% 12.91% 5.20% -8.47% Cost Of Goods Sold 3,072.07 2,811.03 1,900.83 1,912.27 1,892.36 1,745.63 1,585.16 1,985.55 Gross Profit 1,324.69 1,836.29 1,561.44 1,072.24 1,198.96 992.15 1,017.20 857.58 GP Margin 30.13% 39.51% 45.10% 35.93% 38.78% 36.24% 39.09% 30.16% Total Expenditure 4,104.22 3,623.58 2,472.96 2,539.80 2,487.02 2,253.86 2,039.30 2,438.69 Power & Fuel Cost - 181.83 97.85 107.99 114.35 88.24 70.69 87.17 % Of Sales - 3.91% 2.83% 3.62% 3.70% 3.22% 2.72% 3.07% Employee Cost - 190.84 166.80 145.55 134.43 116.15 104.89 92.50 % Of Sales - 4.11% 4.82% 4.88% 4.35% 4.24% 4.03% 3.25% Manufacturing Exp. - 268.13 184.87 213.05 201.36 186.21 163.23 167.82 % Of Sales - 5.77% 5.34% 7.14% 6.51% 6.80% 6.27% 5.90% General & Admin Exp. - 66.70 60.99 59.53 56.92 58.13 55.97 43.66 % Of Sales - 1.44% 1.76% 1.99% 1.84% 2.12% 2.15% 1.54% Selling & Distn. Exp. - 71.96 46.69 49.91 67.52 39.78 52.11 46.38 % Of Sales - 1.55% 1.35% 1.67% 2.18% 1.45% 2.00% 1.63% Miscellaneous Exp. - 33.09 14.93 51.50 20.08 19.72 7.24 15.61 % Of Sales - 0.71% 0.43% 1.73% 0.65% 0.72% 0.28% 0.55% EBITDA 292.54 1,023.74 989.31 444.71 604.30 483.93 563.06 404.43 EBITDA Margin 6.65% 22.03% 28.57% 14.90% 19.55% 17.68% 21.64% 14.22% Other Income 120.92 82.23 71.55 32.64 40.41 24.40 23.17 38.71 Interest 27.23 14.09 7.27 11.28 12.27 9.82 15.38 44.71 Depreciation 89.20 83.40 77.72 73.81 70.08 60.60 55.05 50.57 PBT 297.03 1,008.48 975.87 392.26 562.36 437.90 515.81 347.87 Tax 71.41 331.74 254.27 85.17 181.22 147.92 170.28 125.06 Tax Rate 24.04% 23.96% 26.06% 21.71% 33.91% 33.78% 33.01% 33.59% PAT 225.62 1,052.80 721.60 307.09 353.24 289.99 345.52 247.29 PAT before Minority Interest 225.62 1,052.80 721.60 307.09 353.24 289.99 345.52 247.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.13% 22.65% 20.84% 10.29% 11.43% 10.59% 13.28% 8.70% PAT Growth -78.57% 45.90% 134.98% -13.06% 21.81% -16.07% 39.72% EPS 3.64 16.97 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,863.76 3,072.88 1,929.81 2,528.43 2,764.57 2,291.39 1,569.85 787.40 789.69 721.16 Share Capital 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.09 Total Reserves 3,739.66 2,948.78 1,805.71 2,404.33 2,640.47 2,167.30 1,445.75 663.30 665.59 597.08 Non-Current Liabilities 198.39 197.82 194.12 229.92 198.89 204.45 191.97 303.47 347.04 247.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.50 212.50 120.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.16 19.71 19.71 Long Term Provisions 15.50 13.43 26.72 20.58 13.43 11.15 11.22 8.64 8.06 13.65 Current Liabilities 1,198.85 936.16 691.38 514.39 491.07 459.45 586.84 768.28 799.43 1,032.03 Trade Payables 463.08 435.79 228.20 283.80 250.47 227.48 243.19 200.00 111.43 184.12 Other Current Liabilities 436.03 267.91 177.50 138.69 116.27 133.72 230.84 134.17 162.12 197.32 Short Term Borrowings 278.03 203.85 282.67 89.50 100.71 94.18 111.71 403.40 423.71 570.92 Short Term Provisions 21.71 28.61 3.01 2.40 23.62 4.07 1.09 30.71 102.18 79.67 Total Liabilities 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 2,000.65 Net Block 993.23 1,002.35 1,016.89 950.89 884.24 855.13 849.65 867.77 905.22 879.53 Gross Block 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 1,771.00 Accumulated Depreciation 1,458.18 1,388.38 1,317.40 1,248.56 1,179.47 1,127.22 46.87 1,026.17 944.75 891.47 Non Current Assets 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 1,077.60 Capital Work in Progress 9.46 8.15 7.28 90.25 90.34 21.75 6.62 10.40 32.46 50.61 Non Current Investment 1,080.77 1,085.26 455.53 1,076.94 1,489.65 1,165.61 648.50 124.61 127.40 127.40 Long Term Loans & Adv. 99.06 91.92 101.67 89.85 92.17 76.60 19.58 57.57 51.12 19.04 Other Non Current Assets 32.52 30.33 9.64 13.42 78.09 106.93 57.29 1.24 1.01 1.02 Current Assets 3,045.96 1,988.85 1,224.30 1,051.39 820.04 729.27 767.03 797.57 818.94 923.06 Current Investments 1,552.52 506.94 124.53 226.09 65.59 56.56 168.71 55.05 94.05 232.20 Inventories 1,015.47 918.82 857.81 620.47 611.55 557.40 447.22 558.65 505.95 482.78 Sundry Debtors 334.46 147.98 73.17 74.31 43.14 52.49 17.63 48.70 40.99 38.72 Cash & Bank 81.04 336.26 93.21 28.04 23.43 16.34 10.41 12.30 20.92 9.05 Other Current Assets 62.47 23.58 31.75 37.51 76.33 46.48 123.05 122.86 157.04 160.31 Short Term Loans & Adv. 37.26 55.27 43.83 64.97 27.93 6.84 28.63 28.59 52.71 159.77 Net Current Assets 1,847.11 1,052.69 532.92 537.00 328.97 269.82 180.19 29.29 19.51 -108.97 Total Assets 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 2,000.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,927.81 3,138.96 1,985.97 2,576.21 2,795.13 2,314.77 1,590.50 Share Capital 124.10 124.10 124.10 124.10 124.10 124.10 124.10 Total Reserves 3,803.71 3,014.86 1,861.87 2,452.11 2,671.03 2,190.67 1,466.41 Non-Current Liabilities 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 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.50 13.43 26.72 20.58 13.43 11.15 11.22 Current Liabilities 1,198.85 936.16 691.38 514.39 491.07 459.45 586.84 Trade Payables 463.08 435.79 228.20 283.80 250.47 227.48 243.19 Other Current Liabilities 436.03 267.91 177.50 138.69 116.27 133.72 230.84 Short Term Borrowings 278.03 203.85 282.67 89.50 100.71 94.18 111.71 Short Term Provisions 21.71 28.61 3.01 2.40 23.62 4.07 1.09 Total Liabilities 5,345.37 4,293.88 2,891.33 3,331.66 3,506.05 2,996.71 2,385.34 Net Block 993.23 1,002.35 1,016.89 950.89 884.24 855.13 849.65 Gross Block 2,451.40 2,390.73 2,334.27 2,199.45 2,063.71 1,982.35 896.52 Accumulated Depreciation 1,458.17 1,388.38 1,317.38 1,248.56 1,179.47 1,127.22 46.87 Non Current Assets 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 9.46 8.15 7.28 90.25 90.34 21.75 6.62 Non Current Investment 1,165.14 1,172.28 531.55 1,135.86 1,541.16 1,207.02 685.18 Long Term Loans & Adv. 99.06 91.92 101.67 89.85 92.17 76.60 19.58 Other Non Current Assets 32.52 30.33 9.64 13.42 78.09 106.93 57.29 Current Assets 3,045.96 1,988.85 1,224.30 1,051.39 820.04 729.27 767.03 Current Investments 1,552.52 506.94 124.53 226.09 65.59 56.56 168.71 Inventories 1,015.47 918.82 857.82 620.47 611.55 557.40 447.22 Sundry Debtors 334.46 147.98 73.17 74.31 43.14 52.49 17.63 Cash & Bank 81.04 336.26 93.20 28.04 23.43 16.34 10.41 Other Current Assets 62.47 23.58 31.75 37.51 76.33 46.48 123.05 Short Term Loans & Adv. 37.26 55.27 43.83 64.97 27.93 6.84 28.63 Net Current Assets 1,847.11 1,052.69 532.92 537.00 328.97 269.82 180.19 Total Assets 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 621.99 940.98 106.29 390.97 338.41 251.74 569.00 212.20 245.46 274.39 PBT 1,385.47 976.80 393.19 535.62 438.83 516.96 373.27 80.78 241.86 190.16 Adjustment -352.32 23.63 84.27 40.38 49.09 48.18 61.49 121.45 154.43 127.75 Changes in Working Capital -75.58 152.36 -258.33 -8.06 -29.99 -138.24 200.51 49.14 -98.49 -4.51 Cash after chg. in Working capital 957.57 1,152.79 219.13 567.94 457.93 426.91 635.27 251.37 297.81 313.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -335.58 -211.81 -112.84 -176.97 -119.52 -175.17 -66.27 -39.17 -52.35 -39.00 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 -440.33 -876.57 49.13 -227.84 -161.91 34.57 -77.23 22.14 110.32 61.89 Net Fixed Assets -61.99 -57.31 -51.87 -135.65 -149.95 -1,100.96 1,001.20 -21.91 -60.82 -109.51 Net Investments -1,041.09 -1,012.14 722.97 252.21 -333.07 -404.96 -637.55 41.79 138.15 133.61 Others 662.75 192.88 -621.97 -344.40 321.11 1,540.49 -440.88 2.26 32.99 37.79 Cash from Financing Activity -189.50 -90.30 -104.65 -163.43 -175.19 -282.41 -493.66 -242.96 -343.91 -356.31 Net Cash Inflow / Outflow -7.84 -25.89 50.77 -0.30 1.31 3.89 -1.89 -8.62 11.87 -20.03 Opening Cash & Equivalents 31.40 57.29 6.52 6.82 5.51 1.61 12.30 20.92 9.05 29.08 Closing Cash & Equivalent 23.56 31.40 57.29 6.52 6.82 5.51 10.41 12.30 20.92 9.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 621.99 940.98 106.29 390.97 338.41 251.74 569.00 PBT 1,383.07 992.06 417.82 548.47 454.25 525.13 382.83 Adjustment -349.92 8.37 59.64 27.53 33.67 40.02 51.93 Changes in Working Capital -75.58 152.36 -258.33 -8.06 -29.99 -138.24 200.51 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -440.34 -876.57 49.13 -227.84 -161.91 34.56 -77.23 Net Fixed Assets -61.99 -57.31 -51.87 -135.65 -149.95 -1,100.96 Net Investments -1,041.09 -1,012.14 722.97 252.21 -333.07 -404.96 Others 662.74 192.88 -621.97 -344.40 321.11 1,540.48 Cash from Financing Activity -189.50 -90.30 -104.65 -163.43 -175.19 -282.41 -493.66 Net Cash Inflow / Outflow -7.85 -25.89 50.77 -0.30 1.31 3.89 -1.89 Opening Cash & Equivalents 31.40 57.29 6.52 6.82 5.51 1.61 12.30 Closing Cash & Equivalent 23.55 31.40 57.29 6.52 6.82 5.51 10.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 62.27 49.52 31.10 40.75 44.56 36.93 25.30 12.69 12.73 11.62 ROA 22.25% 20.73% 10.65% 10.40% 9.32% 13.28% 12.09% 2.52% 8.64% 6.67% ROE 30.37% 29.11% 14.54% 13.22% 11.81% 18.24% 21.59% 6.06% 22.52% 19.68% ROCE 37.73% 35.85% 16.75% 19.98% 17.09% 25.55% 26.08% 10.33% 20.12% 14.80% Fixed Asset Turnover 1.92 1.47 1.32 1.45 1.40 2.08 2.30 1.51 1.54 1.43 Receivable days 18.95 11.66 9.02 6.93 6.16 4.28 3.78 5.79 5.22 6.42 Inventory Days 75.96 93.65 90.40 72.73 75.35 61.37 57.29 68.72 64.75 60.68 Payable days 58.36 63.75 35.75 38.10 38.38 40.75 33.68 25.78 25.04 31.90 Cash Conversion Cycle 36.55 41.56 63.66 41.56 43.13 24.90 27.38 48.74 44.94 35.20 Total Debt/Equity 0.07 0.07 0.15 0.04 0.04 0.04 0.13 0.81 0.90 1.16 Interest Cover 99.33 135.36 35.86 44.65 45.70 34.61 9.35 2.15 4.64 4.70

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 63.30 50.59 32.01 41.52 45.05 37.31 25.63 ROA 21.84% 20.09% 9.87% 10.33% 8.92% 12.84% 10.37% ROE 29.80% 28.16% 13.46% 13.15% 11.35% 17.70% 15.55% ROCE 37.06% 35.04% 16.36% 19.66% 16.88% 25.23% 23.14% Fixed Asset Turnover 1.92 1.47 1.32 1.45 1.40 2.08 3.57 Receivable days 18.95 11.66 9.02 6.93 6.16 4.28 2.01 Inventory Days 75.96 93.65 90.40 72.73 75.35 61.37 50.94 Payable days 58.36 63.75 35.75 38.10 38.38 40.75 36.96 Cash Conversion Cycle 36.55 41.56 63.66 41.56 43.13 24.90 15.99 Total Debt/Equity 0.07 0.06 0.14 0.03 0.04 0.04 0.13 Interest Cover 99.26 135.23 35.77 44.56 45.61 34.53 9.33

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Annual Reports:

News Update:

Finolex Industries reports 66% fall in Q4 consolidated net profit
23rd May 2023, 11:44 AM

Total consolidated income of the company decreased by 27.73% at Rs 1,170.26 crore for Q4FY23
Read More
Finolex Industries commences commercial operations of PVC fittings at Pune facility
13th Mar 2023, 09:15 AM

The annual capacity of the said facility is 12,000 MT and the capex towards the same is approximately Rs 100 crore
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.

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