NSE:FINCABLES
Finolex Cables Limited
- Stock
Last Close
1,012.30
26/04 10:00
Market Cap
169.06B
Beta: 0.66
Volume Today
124.59K
Avg: 963.28K
PE Ratio
25.63
PFCF: -
Dividend Yield
0.65%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 526.80M - | 502.50M 4.61% | 1.38B 173.91% | 908.10M 34.02% | 1.55B 70.51% | 2.08B 34.51% | 2.08B 0% | 1.50B 28.13% | 1.61B 7.40% | 1.61B 0% | |
accumulated other comprehensive income loss | -5.53B - | -6.21B 12.39% | -6.88B 10.83% | -1.02B 85.22% | -1.40B 37.67% | -1.77B 26.49% | -1.77B 0% | ||||
cash and cash equivalents | 446.60M - | 218.70M 51.03% | 214.50M 1.92% | 321M 49.65% | 768.70M 139.47% | 463.80M 39.66% | 463.80M 0% | 246M 46.96% | 323.90M 31.67% | 323.90M 0% | |
cash and short term investments | 2.33B - | 4.05B 74.13% | 6.07B 49.73% | 7.93B 30.59% | 8.03B 1.24% | 8.14B 1.46% | 8.14B 0% | 12.60B 54.68% | 17.83B 41.52% | 17.83B 0% | |
common stock | 305.90M - | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | |
deferred revenue | 2.25B - | 1.56B 30.84% | 1.68B 7.92% | 1.46B 12.89% | 198.40M 86.45% | -190.30M 195.92% | 342.80M 280.14% | 667.40M 94.69% | 627.10M 6.04% | ||
deferred revenue non current | 35.30M - | 49.70M 40.79% | 49.10M 1.21% | 60.10M 22.40% | 94.30M - | ||||||
deferrred tax liabilities non current | 295.20M - | 300.50M 1.80% | 229.90M 23.49% | 188.90M 17.83% | 1.08B 470.04% | 1.46B 35.65% | 1.46B 0% | 2.04B 39.80% | 2.62B 28.17% | 2.62B 0% | |
goodwill | |||||||||||
goodwill and intangible assets | 400K - | 4.70M 1,075% | 9.60M 104.26% | 12.20M 27.08% | 9.90M 18.85% | 7.10M 28.28% | 7.10M 0% | 2.10M 70.42% | 2.70M 28.57% | 2.70M 0% | |
intangible assets | 400K - | 4.70M 1,075% | 9.60M 104.26% | 12.20M 27.08% | 9.90M 18.85% | 7.10M 28.28% | 7.10M 0% | 2.10M 70.42% | 2.70M 28.57% | 2.70M 0% | |
inventory | 3.52B - | 3.19B 9.59% | 3.40B 6.76% | 4.62B 35.82% | 4.99B 8.02% | 5.87B 17.66% | 5.87B 0% | 7.55B 28.64% | 6.53B 13.54% | 6.53B 0% | |
long term debt | 1.27B - | 512.10M 59.58% | 535.30M 4.53% | 3.80M 99.29% | 5.50M 44.74% | 3.80M 30.91% | 3.80M 0% | 44.90M 1,081.58% | 66.20M 47.44% | 66.20M 0% | |
long term investments | 379.10M - | -1.58B 516.51% | -2.39B 51.14% | -1.95B 18.21% | 959.20M 149.14% | 9.99B 941.82% | 2.31B 76.84% | 10.62B 358.99% | 11.87B 11.76% | -6.99B 158.86% | |
net debt | 1.02B - | 1.05B 2.43% | 821.90M 21.62% | -313.50M 138.14% | -760.30M 142.52% | -458.30M 39.72% | -458.30M 0% | -179M 60.94% | -236M 31.84% | -236M 0% | |
net receivables | 2.15B - | 1.90B 11.52% | 2.55B 33.97% | 2.08B - | 2.90B 39.58% | 2.90B 0% | 2.58B 11.14% | 3.17B 22.93% | 3.17B 0% | ||
other assets | -100K - | ||||||||||
other current assets | 900K - | 300K 66.67% | 100K 66.67% | 1.79B 1,790,300% | 2.80M 99.84% | 2.80M 0% | 2.80M 0% | 705M 25,078.57% | 446M 36.74% | 446M 0% | |
other current liabilities | 7.90M - | 7.60M 3.80% | 8.80M 15.79% | 254.80M 2,795.45% | 647.30M 154.04% | 717.80M 10.89% | 184.70M 74.27% | 321.10M 73.85% | 680.20M 111.83% | 1.31B 92.19% | |
other liabilities | |||||||||||
other non current assets | 2.19B - | 4.07B 85.53% | 200K 100.00% | -100K 150% | 7.64B 7,638,800% | -14.14B 285.09% | 8.16B 157.72% | 352M 95.69% | 193.70M 44.97% | 19.28B 9,853.48% | |
other non current liabilities | 17.90M - | 3.80M 78.77% | 3.90M 2.63% | 1.80M 53.85% | 69.70M 3,772.22% | -100K 100.14% | 94.20M 94,300% | 117.20M 24.42% | 99.80M 14.85% | 99.80M 0% | |
othertotal stockholders equity | 12.05B - | 12.93B 7.34% | 13.61B 5.20% | 7.77B 42.88% | 9.23B 18.72% | -25.29B 374.15% | 9.37B 137.06% | 7.55B 19.43% | 7.47B 1.13% | 7.47B 0% | |
preferred stock | 34.67B - | ||||||||||
property plant equipment net | 5.07B - | 4.70B 7.21% | 5.11B 8.77% | 4.22B 17.48% | 4.17B 1.10% | 4.17B 0.03% | 4.17B 0% | 4.37B 4.64% | 4.67B 6.99% | 4.67B 0% | |
retained earnings | 4.20B - | 5.62B 33.65% | 9.30B 65.55% | 14.35B 54.25% | 16.16B 12.61% | 19.46B 20.45% | 19.46B 0% | 26.29B 35.07% | 31.45B 19.63% | 31.45B 0% | |
short term debt | 203.40M - | 755.20M 271.29% | 501.10M 33.65% | 3.70M 99.26% | 2.90M 21.62% | 1.70M 41.38% | 1.70M 0% | 22.10M 1,200% | 21.70M 1.81% | 21.70M 0% | |
short term investments | 1.88B - | 3.84B 103.84% | 5.86B 52.67% | 7.61B 29.89% | 7.26B 4.59% | 7.68B 5.81% | 7.68B 0% | 12.35B 60.82% | 17.50B 41.71% | 17.50B 0% | |
tax assets | 5.96B - | 7.68B 28.74% | -39.90M 100.52% | 14.59B 36,657.64% | -34.70M 100.24% | 80.90M 333.14% | 229.40M 183.56% | ||||
tax payables | 16.50M - | 198.40M 1,102.42% | 342.80M 72.78% | 342.80M 0% | 318M 7.23% | 500.10M 57.26% | 500.10M 0% | ||||
total assets | 15.64B - | 16.34B 4.46% | 20.72B 26.81% | 24.29B 17.27% | 27.84B 14.59% | 31.54B 13.30% | 31.54B 0% | 38.86B 23.19% | 44.94B 15.66% | 44.94B 0% | |
total current assets | 8.00B - | 9.14B 14.25% | 12.02B 31.47% | 14.34B 19.30% | 15.10B 5.31% | 16.92B 12.06% | 16.92B 0% | 23.43B 38.50% | 27.97B 19.37% | 27.97B 0% | |
total current liabilities | 2.99B - | 2.82B 5.60% | 3.57B 26.37% | 2.63B 26.25% | 2.40B 8.90% | 2.61B 8.97% | 2.61B 0% | 2.51B 4.00% | 2.94B 17.11% | 2.94B 0% | |
total debt | 1.47B - | 1.27B 13.81% | 1.04B 18.22% | 7.50M 99.28% | 8.40M 12% | 5.50M 34.52% | 5.50M 0% | 67M 1,118.18% | 87.90M 31.19% | 87.90M 0% | |
total investments | 2.26B - | 2.26B 0.19% | 3.47B 53.75% | 5.65B 62.98% | 8.22B 45.31% | 9.99B 21.62% | 9.99B 0% | 10.62B 6.28% | 11.87B 11.76% | 11.87B 0% | |
total liabilities | 4.61B - | 3.69B 19.90% | 4.39B 18.88% | 2.89B 34.20% | 3.55B 22.99% | 4.17B 17.51% | 4.17B 0% | 4.71B 12.97% | 5.72B 21.40% | 5.72B 0% | |
total liabilities and stockholders equity | 15.64B - | 16.34B 4.46% | 20.72B 26.81% | 24.29B 17.27% | 27.84B 14.59% | 31.54B 13.30% | 31.54B 0% | 38.86B 23.19% | 44.94B 15.66% | 44.94B 0% | |
total non current assets | 7.64B - | 7.20B 5.79% | 8.70B 20.88% | 9.96B 14.45% | 12.74B 27.95% | 14.62B 14.77% | 14.62B 0% | 15.42B 5.48% | 16.97B 10.02% | 16.97B 0% | |
total non current liabilities | 1.62B - | 866.10M 46.38% | 818.20M 5.53% | 254.60M 68.88% | 1.15B 352.47% | 1.56B 35.30% | 1.56B 0% | 2.20B 41.41% | 2.78B 26.27% | 2.78B 0% | |
total stockholders equity | 11.03B - | 12.65B 14.63% | 16.33B 29.12% | 21.41B 31.09% | 24.29B 13.46% | 27.37B 12.69% | 27.37B 0% | 34.15B 24.75% | 39.22B 14.86% | 39.22B 0% |
All numbers in INR (except ratios and percentages)