BSE:FINCABLES
Finolex
- Stock
Last Close
866.55
02/05 08:51
Market Cap
247.50B
Beta: 0.72
Volume Today
96.44K
Avg: 22.90K
PE Ratio
23.28
PFCF: 23.28
Dividend Yield
0.72%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.36B - | 3.29B 1.82% | 4.01B 21.77% | 4.81B 19.81% | 5.43B 13.03% | 5.90B 8.65% | 6.74B 14.25% | 7.04B 4.45% | 6.64B 5.74% | 6.25B 5.78% | 6.47B 3.39% | |
average payables | 514.65M - | 939.45M 82.54% | 1.14B 21.59% | 1.23B 7.53% | 1.82B 47.82% | 1.73B 4.61% | 1.44B 16.92% | 1.55B 7.87% | 1.85B 19.01% | 2.07B 12.00% | 2.38B 15.02% | |
average receivables | 2.02B - | 2.22B 9.84% | 1.27B 42.74% | 1.04B 18.32% | 2.49B 139.58% | 1.45B 41.74% | 1.29B 11.14% | 2.87B 122.93% | 2.67B 6.98% | 2.45B 8.26% | 2.34B 4.42% | |
book value per share | 82.70 - | 106.78 29.12% | 139.98 31.09% | 158.82 13.46% | 178.97 12.69% | 196.40 9.74% | 223.26 13.68% | 256.45 14.86% | 285.74 11.42% | 323.38 13.17% | 359.31 11.11% | |
capex per share | -2.10 - | -1.07 48.82% | -2.33 116.99% | -2.42 3.68% | -2.90 19.98% | -2.11 27.05% | -3.59 69.84% | -4.38 22.13% | -2.03 53.75% | 14.29 804.84% | 15.46 8.14% | |
capex to depreciation | -0.50 - | -0.27 46.66% | -0.74 177.35% | -0.84 13.69% | -1.09 29.59% | -0.83 23.98% | -1.41 69.62% | -1.73 22.47% | -0.67 61.27% | 4.99 845.79% | 5.07 1.74% | |
capex to operating cash flow | -0.18 - | -0.04 76.02% | -0.10 141.02% | -0.16 54.79% | -0.29 83.54% | -0.12 56.61% | -0.48 284.65% | -0.14 70.47% | -0.09 38.59% | 0.38 535.31% | 1.14 201.02% | |
capex to revenue | -0.01 - | -0.01 50.77% | -0.01 126.34% | -0.01 9.34% | -0.01 9.67% | -0.01 22.19% | -0.02 77.24% | -0.02 10.11% | -0.01 61.82% | 0.04 729.85% | 0.04 1.95% | |
cash per share | 26.51 - | 39.69 49.73% | 51.83 30.59% | 52.48 1.24% | 53.24 1.46% | 77.00 44.61% | 82.36 6.96% | 116.55 41.52% | 150.16 28.83% | 174.93 16.50% | 181.97 4.02% | |
days of inventory on hand | 63.16 - | 68.05 7.75% | 96.37 41.61% | 88.19 8.49% | 93.35 5.86% | 102.47 9.77% | 133.08 29.86% | 79.69 40.12% | 69.47 12.82% | 49.12 29.29% | 60.98 24.13% | |
days payables outstanding | 9.96 - | 27.54 176.45% | 18.94 31.21% | 27.36 44.45% | 33.11 21.01% | 23.86 27.93% | 26.37 10.51% | 19.61 25.62% | 21.49 9.58% | 19.96 7.11% | 20.56 2.97% | |
days sales outstanding | 28.55 - | 36.79 28.86% | 27.40 - | 34.96 27.58% | 34.58 - | 31.29 9.52% | 17.74 43.31% | 16.48 7.09% | 16.65 1.00% | |||
debt to assets | 0.08 - | 0.05 35.51% | 0.00 99.38% | 0.00 2.26% | 0.00 42.21% | 0.00 1,236.57% | 0.00 26.02% | 0.00 13.43% | 0.00 39.71% | 0.00 83.05% | 0.00 586.54% | |
debt to equity | 0.10 - | 0.06 36.66% | 0.00 99.45% | 0.00 1.28% | 0.00 41.89% | 0.00 1,215.49% | 0.00 25.77% | 0.00 14.22% | 0.00 38.95% | 0.00 83.05% | 0.00 589.33% | |
dividend yield | 0.01 - | 0.01 17.18% | 0.01 33.50% | 0.00 15.17% | 0.01 91.49% | 0.02 163.70% | 0.01 34.42% | 0.01 0.84% | 0.01 49.25% | 0.01 2.76% | 0.01 25.64% | |
earnings yield | 0.05 - | 0.08 69.46% | 0.05 34.46% | 0.03 37.86% | 0.06 77.33% | 0.13 124.77% | 0.08 36.88% | 0.10 30.97% | 0.04 60.89% | 0.04 7.49% | 0.05 18.50% | |
enterprise value | 44.60B - | 43.83B 1.73% | 78.69B 79.53% | 104.10B 32.30% | 72.53B 30.33% | 22.68B 68.73% | 58.08B 156.09% | 57.52B 0.97% | 123.75B 115.14% | 148.68B 20.15% | 134.89B 9.28% | |
enterprise value over ebitda | 14.30 - | 11.25 21.35% | 15.08 34.06% | 19.03 26.17% | 12.34 35.16% | 4.53 63.27% | 8.79 93.92% | 7.16 18.51% | 17.75 147.89% | 16.34 7.93% | 13.90 14.99% | |
ev to operating cash flow | 24.35 - | 11.21 53.95% | 22.36 99.41% | 44.17 97.52% | 47.08 6.59% | 8.76 81.40% | 50.79 479.99% | 12.16 76.06% | 34.73 185.62% | 25.77 25.79% | 65.08 152.53% | |
ev to sales | 1.84 - | 1.73 5.48% | 3.25 87.27% | 3.76 15.68% | 2.39 36.32% | 0.80 66.65% | 2.13 167.24% | 1.56 27.11% | 2.76 77.57% | 2.97 7.37% | 2.54 14.47% | |
free cash flow per share | 9.88 - | 24.48 147.87% | 20.68 15.54% | 12.99 37.16% | 7.18 44.78% | 14.82 106.57% | 3.89 73.77% | 26.55 582.80% | 21.27 19.88% | 23.43 10.14% | -1.91 108.14% | |
free cash flow yield | 0.03 - | 0.09 151.00% | 0.04 54.02% | 0.02 52.65% | 0.02 20.67% | 0.07 383.86% | 0.01 85.97% | 0.07 588.76% | 0.03 62.77% | 0.02 8.39% | -0.00 108.98% | |
graham net net | 22.12 - | 34.62 56.50% | 48.07 38.85% | 55.79 16.05% | 59.40 6.49% | 70.03 17.89% | 88.89 26.94% | 116.05 30.55% | 143.00 23.22% | 159.80 11.75% | 165.56 3.61% | |
graham number | 155.47 - | 228.53 47.00% | 287.10 25.63% | 277.72 3.27% | 327.54 17.94% | 336.12 2.62% | 389.32 15.83% | 475.44 22.12% | 460.40 3.16% | 556.81 20.94% | 608.63 9.31% | |
income quality | 0.70 - | 1.14 63.92% | 0.70 38.76% | 0.43 38.56% | 0.25 41.17% | 0.51 100.36% | 0.18 64.16% | 0.60 231.71% | 0.55 8.77% | 0.89 61.35% | 0.22 74.62% | |
intangibles to total assets | 0.00 - | 0.00 61.07% | 0.00 8.37% | 0.00 29.18% | 0.00 36.70% | 0.00 41.32% | 0.00 59.08% | 0.00 11.17% | 0.00 377.90% | 0.00 26.45% | 0.00 11.48% | |
interest coverage | 16.15 - | 23.31 44.36% | 81.10 247.85% | 275.69 239.96% | 475.83 72.59% | 297.79 37.42% | 818.39 174.82% | 502.87 38.55% | 524.75 4.35% | 268.16 48.90% | 296.21 10.46% | |
interest debt per share | 9.13 - | 7.61 16.68% | 0.33 95.67% | 0.15 54.76% | 0.10 35.53% | 0.62 545.58% | 0.49 21.39% | 0.67 38.20% | 0.97 44.02% | 0.30 68.75% | 1.42 366.82% | |
inventory turnover | 5.78 - | 5.36 7.20% | 3.79 29.38% | 4.14 9.28% | 3.91 5.53% | 3.56 8.90% | 2.74 23.00% | 4.58 67.00% | 5.25 14.70% | 7.43 41.42% | 5.99 19.44% | |
invested capital | 0.10 - | 0.06 36.66% | 0.00 99.45% | 0.00 1.28% | 0.00 41.89% | 0.00 1,215.49% | 0.00 25.77% | 0.00 14.22% | 0.00 38.95% | 38.24B 1,227,955,559,000,634.75% | 42.17B 10.28% | |
market cap | 43.55B - | 43.01B 1.25% | 79.00B 83.69% | 104.86B 32.74% | 72.99B 30.39% | 31.16B 57.31% | 58.26B 86.97% | 57.76B 0.87% | 124.29B 115.19% | 149.43B 20.22% | 135.59B 9.26% | |
net current asset value | 5.45B - | 7.63B 40.00% | 11.45B 50.05% | 11.55B 0.85% | 12.75B 10.39% | 16.66B 30.68% | 18.72B 12.37% | 22.25B 18.86% | 26.01B 16.91% | 28.59B 9.89% | 29.93B 4.69% | |
net debt to ebitda | 0.34 - | 0.21 37.27% | -0.06 128.48% | -0.14 131.28% | -0.08 43.91% | -1.69 2,073.79% | -0.03 98.40% | -0.03 8.49% | -0.08 162.67% | -0.08 5.60% | -0.07 11.35% | |
net income per share | 12.99 - | 21.74 67.35% | 26.17 20.39% | 21.58 17.52% | 26.64 23.43% | 25.57 4.04% | 30.17 18.02% | 39.18 29.84% | 32.97 15.84% | 42.61 29.24% | 45.82 7.53% | |
operating cash flow per share | 11.97 - | 25.55 113.42% | 23.01 9.97% | 15.41 33.02% | 10.07 34.63% | 16.94 68.13% | 7.48 55.85% | 30.93 313.61% | 23.30 24.68% | 37.72 61.92% | 13.55 64.07% | |
payables turnover | 36.64 - | 13.26 63.83% | 19.27 45.37% | 13.34 30.77% | 11.02 17.36% | 15.30 38.75% | 13.84 9.51% | 18.61 34.45% | 16.98 8.74% | 18.28 7.66% | 17.76 2.88% | |
receivables turnover | 12.79 - | 9.92 22.40% | 13.32 - | 10.44 21.62% | 10.56 - | 11.67 10.52% | 20.58 76.40% | 22.15 7.63% | 21.93 0.99% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.16 31.99% | 0.16 2.67% | 0.12 28.03% | 0.13 8.93% | 0.11 11.17% | 0.12 3.47% | 0.13 12.26% | 0.10 24.04% | 0.12 14.21% | 0.11 3.61% | |
revenue per share | 158.87 - | 165.17 3.97% | 158.35 4.13% | 181.09 14.36% | 198.12 9.40% | 185.74 6.25% | 177.99 4.17% | 241.83 35.87% | 292.98 21.15% | 327.86 11.91% | 347.78 6.07% | |
roe | 0.16 - | 0.20 29.60% | 0.19 8.16% | 0.14 27.31% | 0.15 9.54% | 0.13 12.56% | 0.14 3.82% | 0.15 13.03% | 0.12 24.47% | 0.13 14.19% | 0.13 3.22% | |
roic | 0.11 - | 0.13 12.30% | 0.13 1.55% | 0.10 23.93% | 0.11 8.72% | 0.12 9.34% | 0.13 13.70% | 0.15 11.34% | 0.11 22.25% | 0.08 27.77% | 0.06 23.65% | |
sales general and administrative to revenue | 0.00 - | 0.00 14.33% | 0.00 133.45% | 0.00 14.98% | 0.00 4.95% | 0.00 48.94% | 0.01 8.70% | 0.00 29.81% | 0.00 9.19% | 0.00 24.18% | ||
shareholders equity per share | 82.70 - | 106.78 29.12% | 139.98 31.09% | 158.82 13.46% | 178.97 12.69% | 196.40 9.74% | 223.26 13.68% | 256.45 14.86% | 285.74 11.42% | 323.38 13.17% | 359.31 11.11% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 12.64B - | 16.32B 29.09% | 21.40B 31.09% | 24.28B 13.47% | 27.36B 12.70% | 30.03B 9.75% | 34.14B 13.69% | 39.22B 14.86% | 43.69B 11.40% | 49.45B 13.18% | 54.94B 11.10% | |
tangible book value per share | 82.67 - | 106.72 29.09% | 139.90 31.09% | 158.75 13.47% | 178.92 12.70% | 196.37 9.75% | 223.25 13.69% | 256.43 14.86% | 285.64 11.39% | 323.30 13.18% | 359.21 11.11% | |
working capital | 6.32B - | 8.45B 33.76% | 11.71B 38.53% | 12.70B 8.50% | 14.31B 12.65% | 18.30B 27.92% | 20.93B 14.34% | 25.04B 19.64% | 28.91B 15.49% | 32.12B 11.09% | 34.23B 6.57% |
All numbers in INR (except ratios and percentages)