NSE:FINCABLES

Finolex Cables Limited

Stock

INR

Last Close

1,054.35

21/05 10:00

Market Cap

169.06B

Beta: 0.66

Volume Today

167.16K

Avg: 963.28K

PE Ratio

25.63

PFCF: -

Dividend Yield

0.65%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover		0.40 -			0.41 -		0.40 -			0.40 -		0.35 -			0.37 -				0.25 -		0.22 -			0.18 -		0.18 -		0.23 -		0.22 -		0.25 -		0.23 -		0.25 -		0.22 -
cash conversion cycle		72.15 -			87.99 -		91.17 -			76.24 -		65.69 -			65.59 -				87.30 -		90.25 -			83.51 -		100.08 -		104.06 -		80.11 -		70.48 -		63.27 -		59.53 -		59.23 -
cash per share		9.43 -			15.21 -		18.07 -			26.49 -		23.91 -			39.66 -				53.21 -		69.19 -			76.94 -		97.71 -		82.35 -		115.87 -		116.55 -		141.19 -		150.16 -	150.17 0.01%	168.36 12.11%
company equity multiplier		1.42 -			1.42 -		1.32 -			1.29 -		1.24 -			1.27 -				1.15 -		1.13 -			1.13 -		1.15 -		1.14 -		1.17 -		1.15 -		1.16 -		1.14 -		1.16 -
days of inventory outstanding		83.51 -			68.08 -		77.58 -			59.47 -		79.83 -			59.36 -				83.08 -		90.85 -			108.86 -		109.04 -		96.70 -		84.57 -		59.61 -		63.68 -		63.02 -		65.19 -
days of payables outstanding		11.36 -			10.18 -		8.46 -			9.38 -		14.14 -			24.02 -				29.47 -		27.76 -			25.35 -		25.33 -		19.16 -		21.47 -		14.67 -		19.09 -		19.50 -		20.26 -
days of sales outstanding					30.08 -		22.05 -			26.15 -					30.25 -				33.69 -		27.16 -					16.38 -		26.52 -		17.02 -		25.54 -		18.67 -		16.01 -		14.30 -
dividend yield	0.00 -	0.00 9.10%	0.00 2.38%	0.00 2.42%	0.00 23.50%	0.00 37.47%	0.00 16.38%	0.00 8.25%	0.00 3.49%	0.00 11.13%	0.00 12.74%	0.00 7.17%	0.00 6.40%	0.00 10.99%	0.00 17.87%	0.00 -		0.00 -	0.00 13.09%	0.00 9.49%		0.00 -	0.00 6.61%	0.01 94.77%	0.00 28.53%	0.00 3.41%
ebit per revenue	0.08 -	0.15 94.83%	0.05 65.31%	0.05 0%	0.08 48.36%	0.08 0.77%	0.15 93.88%	0.08 46.34%	0.08 0%	0.03 64.43%	0.12 323.94%	0.16 25.01%	0.13 13.30%	0.13 0%	0.10 26.60%	0.15 -	0.10 30.94%	0.13 27.15%	0.18 38.48%	0.12 35.51%	0.12 2.40%	0.13 5.47%	0.13 0%	0.15 17.24%	0.07 56.84%	0.13 96.21%	0.12 4.96%	0.16 28.33%	0.09 42.50%	0.12 31.38%	0.18 56.92%	0.26 39.72%	0.15 41.32%	0.07 51.80%	0.16 125.44%	0.19 13.65%	0.11 39.52%	0.17 54.29%	0.16 6.90%
ebt per ebit	1.03 -	1.14 11.25%	1.07 6.28%	1.07 0%	1.30 21.74%	1.03 20.75%	1.03 0.21%	1.02 0.82%	1.02 0%	3.56 248.79%	0.90 74.78%	0.94 4.39%	0.93 1.13%	0.93 0%	1.56 68.11%	1.45 -	1.56 7.78%	1.33 15.23%	1.31 1.43%	1.44 9.93%	1.62 12.85%	1.51 7.13%	1.51 0%	1.05 30.48%	2.48 137.41%	1.66 33.04%	2.01 20.74%	1.70 15.14%	1.98 16.07%	1.83 7.36%	1.00 45.46%	1.00 0.35%	1.00 0.31%	1.00 0.08%	1.00 0.09%	1.00 0.30%	1.54 55.00%	1.00 35.38%	1.00 0.00%
effective tax rate	0.23 -	0.22 5.62%	0.23 3.06%	0.23 0%	-0.05 123.69%	0.25 571.79%	0.21 17.25%	0.22 2.93%	0.22 0%	0.31 46.28%	0.27 15.72%	0.26 2.28%	0.28 6.55%	0.28 0%	0.23 14.95%	0.33 -	0.39 18.23%	0.30 23.53%	0.33 11.87%	0.30 9.91%	0.10 65.58%	0.24 138.05%	0.24 0%	0.33 37.24%	0.27 19.42%	0.25 8.98%	0.27 11.23%	0.28 1.87%	0.27 1.83%	0.28 2.45%	0.20 27.50%	0.22 7.19%	0.22 1.51%	0.30 37.08%	0.18 39.49%	0.23 26.60%	0.24 1.92%	0.25 7.26%	0.24 6.58%
enterprise value multiple		8.83 -	26.48 199.75%		23.24 -		28.15 -	60.42 114.66%		68.97 -		33.82 -	44.53 31.66%		37.65 -				36.81 -		38.99 -	38.90 0.23%		21.18 -		28.93 -		23.90 -		35.20 -		19.37 -		78.38 -		50.77 -	69.88 37.65%	78.48 12.30%	76.94 1.96%
fixed asset turnover		1.25 -			1.27 -		1.29 -			1.39 -		1.33 -			1.48 -				1.86 -		1.74 -			1.46 -		1.57 -		2.00 -		2.18 -		2.39 -		2.36 -		2.69 -		2.53 -
free cash flow per share	1.74 -	1.75 0.24%	2.08 19.35%	2.08 0%	2.08 0.07%	2.11 1.50%	2.10 0.68%	2.47 17.77%	2.47 0%	2.47 0.19%	2.44 1.20%	2.44 0.23%	6.04 147.01%	6.04 0%	6.12 1.33%	3.25 -		1.79 -	1.79 0.10%	1.79 0.09%		3.71 -	3.71 0.00%	3.70 0.13%	3.71 0.11%	3.70 0.11%											1.37 -	1.42 3.24%	1.42 0.18%
gross profit margin	0.22 -	0.25 10.82%	0.20 20.22%	0.20 0%	0.27 39.58%	0.23 16.74%	0.24 4.55%	0.24 1.79%	0.24 0%	0.26 11.76%	0.26 1.59%	0.25 1.55%	0.27 5.01%	0.27 0%	0.32 19.43%	0.27 -	0.24 10.91%	0.28 17.07%	0.18 36.06%	0.28 53.51%	0.27 2.15%	0.27 0.76%	0.27 0%	0.20 24.37%	0.25 22.67%	0.27 10.03%	0.25 7.67%	0.20 21.98%	0.22 11.61%	0.23 6.31%	0.22 7.88%	0.12 45.40%	0.21 78.78%	0.19 10.66%	0.22 19.35%	0.21 4.86%	0.21 0.93%	0.22 5.50%	0.21 5.97%
interest coverage	12.45 -	26.63 113.97%	8.47 68.20%	8.47 0%	16.40 93.72%	13.79 15.94%	29.45 113.56%	14.48 50.84%	14.48 0%	6.23 56.99%	23.46 276.70%	35.38 50.80%	40.90 15.62%	40.90 0%	14.81 63.79%	400.13 -	233.78 41.57%	3.33K 1,323.84%	529.81 84.08%	436.82 17.55%	379.13 13.21%	243.92 35.66%	243.92 0%	126.88 47.98%	144.24 13.68%	453.17 214.19%	592.12 30.66%	567.50 4.16%	431.57 23.95%	731.07 69.40%	1.99K 172.74%	252.57 87.33%	1.18K 367.75%	611.54 48.24%	1.45K 137.74%	268.95 81.50%	468.97 74.37%	470.23 0.27%	471.86 0.35%
inventory turnover		1.08 -			1.32 -		1.16 -			1.51 -		1.13 -			1.52 -				1.08 -		0.99 -			0.83 -		0.83 -		0.93 -		1.06 -		1.51 -		1.41 -		1.43 -		1.38 -
long term debt to capitalization		0.12 -			0.10 -		0.06 -			0.04 -		0.04 -			0.03 -				0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.77 -	0.78 1.70%	0.77 0.86%	0.77 0%	1.05 36.09%	0.75 29.04%	0.79 5.84%	0.78 0.79%	0.78 0%	0.69 12.66%	0.73 7.19%	0.74 0.82%	0.72 2.29%	0.72 0%	1.43 97.20%	0.67 -	0.61 8.84%	0.70 14.79%	0.67 4.97%	0.70 4.89%	0.90 27.77%	0.76 15.75%	0.76 0%	0.67 12.00%	0.73 9.76%	0.75 3.32%	0.73 3.65%	0.72 0.70%	0.73 0.70%	0.72 0.92%	0.80 10.67%	0.78 1.83%	0.78 0.42%	0.70 10.49%	0.82 17.12%	0.77 5.96%	0.76 0.58%	0.75 2.24%	0.76 2.23%
net profit margin	0.06 -	0.14 120.43%	0.04 67.76%	0.04 0%	0.11 145.80%	0.06 43.33%	0.13 104.76%	0.07 47.19%	0.07 0%	0.07 8.37%	0.08 14.61%	0.11 31.58%	0.09 16.24%	0.09 0%	0.22 143.33%	0.15 -	0.10 32.14%	0.12 23.73%	0.16 29.73%	0.12 25.64%	0.18 47.64%	0.15 17.47%	0.15 0%	0.10 28.28%	0.12 12.47%	0.16 35.74%	0.18 10.56%	0.19 8.13%	0.13 32.79%	0.16 20.59%	0.15 5.28%	0.20 36.69%	0.12 41.39%	0.05 56.89%	0.13 164.28%	0.14 6.55%	0.13 6.80%	0.13 2.54%	0.12 4.82%
operating cash flow per share	2.55 -	2.56 0.24%	3.64 42.46%	3.64 0%	3.64 0.07%	3.69 1.50%	3.67 0.68%	3.00 18.29%	3.00 0%	2.99 0.19%	2.96 1.20%	2.96 0.23%	6.30 112.67%	6.30 0%	6.38 1.33%	3.85 -		2.52 -	2.52 0.10%	2.52 0.09%		4.24 -	4.24 0.00%	4.23 0.13%	4.24 0.11%	4.23 0.11%											1.37 -	1.42 3.24%	1.42 0.18%
operating cycle		83.51 -			98.16 -		99.63 -			85.62 -		79.83 -			89.60 -				116.77 -		118.01 -			108.86 -		125.41 -		123.22 -		101.59 -		85.15 -		82.35 -		79.03 -		79.49 -
operating profit margin	0.08 -	0.15 94.83%	0.05 65.31%	0.05 0%	0.08 48.36%	0.08 0.77%	0.15 93.88%	0.08 46.34%	0.08 0%	0.03 64.43%	0.12 323.94%	0.16 25.01%	0.13 13.30%	0.13 0%	0.10 26.60%	0.15 -	0.10 30.94%	0.13 27.15%	0.18 38.48%	0.12 35.51%	0.12 2.40%	0.13 5.47%	0.13 0%	0.15 17.24%	0.07 56.84%	0.13 96.21%	0.12 4.96%	0.16 28.33%	0.09 42.50%	0.12 31.38%	0.18 56.92%	0.26 39.72%	0.15 41.32%	0.07 51.80%	0.16 125.44%	0.19 13.65%	0.11 39.52%	0.17 54.29%	0.16 6.90%
payables turnover		7.92 -			8.84 -		10.64 -			9.60 -		6.37 -			3.75 -				3.05 -		3.24 -			3.55 -		3.55 -		4.70 -		4.19 -		6.13 -		4.72 -		4.62 -		4.44 -
pretax profit margin	0.08 -	0.17 116.74%	0.06 67.48%	0.06 0%	0.10 80.61%	0.08 20.14%	0.16 93.47%	0.08 46.77%	0.08 0%	0.10 24.08%	0.11 6.92%	0.15 30.50%	0.12 14.28%	0.12 0%	0.15 23.39%	0.22 -	0.16 25.56%	0.18 7.79%	0.24 36.51%	0.17 29.11%	0.20 15.56%	0.19 2.04%	0.19 0%	0.16 18.49%	0.16 2.47%	0.21 31.38%	0.24 14.75%	0.27 8.90%	0.18 33.26%	0.22 21.71%	0.18 14.41%	0.26 39.24%	0.15 41.14%	0.07 51.84%	0.16 125.66%	0.19 13.30%	0.17 6.26%	0.17 0.30%	0.16 6.90%
price fair value		0.83 -			1.54 -		2.67 -			3.45 -		2.62 -			2.64 -				2.67 -		2.08 -			1.04 -		1.37 -		1.71 -		2.08 -		1.47 -		1.79 -		2.84 -	3.01 5.67%	3.73 24.04%
receivables turnover					2.99 -		4.08 -			3.44 -					2.98 -				2.67 -		3.31 -					5.50 -		3.39 -		5.29 -		3.52 -		4.82 -		5.62 -		6.29 -
return on assets		0.05 -			0.04 -		0.05 -			0.03 -		0.04 -			0.08 -				0.04 -		0.04 -			0.02 -		0.03 -		0.04 -		0.03 -		0.05 -		0.01 -		0.04 -		0.03 -
return on capital employed		0.07 -			0.04 -		0.07 -			0.01 -		0.06 -			0.04 -				0.05 -		0.03 -			0.03 -		0.03 -		0.04 -		0.03 -		0.07 -		0.02 -		0.05 -		0.04 -
return on equity		0.08 -			0.06 -		0.07 -			0.04 -		0.05 -			0.10 -				0.05 -		0.04 -			0.02 -		0.03 -		0.05 -		0.04 -		0.06 -		0.01 -		0.04 -	0.04 8.33%	0.03 8.68%
total debt to capitalization		0.13 -			0.12 -		0.06 -			0.09 -		0.04 -			0.06 -				0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -

All numbers in INR (except ratios and percentages)