NSE:FINCABLES
Finolex
- Stock
Last Close
866.55
02/05 08:51
Market Cap
247.50B
Beta: 0.66
Volume Today
96.44K
Avg: 963.28K
PE Ratio
25.63
PFCF: -
Dividend Yield
0.65%
Payout:0%
Preview
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Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | 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 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 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 - | 0.25 - | 0.21 - | ||||||||||||||||||||||||||||
cash conversion cycle | 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 - | 37.76 - | 29.64 - | ||||||||||||||||||||||||||||
cash per share | 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% | 148.92 - | 180.15 - | |||||||||||||||||||||||||||
company equity multiplier | 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 - | 1.14 - | 1.18 - | ||||||||||||||||||||||||||||
days of inventory outstanding | 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 - | 44.40 - | 50.00 - | ||||||||||||||||||||||||||||
days of payables outstanding | 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 - | 18.04 - | 20.35 - | ||||||||||||||||||||||||||||
days of sales outstanding | 26.15 - | 30.25 - | 33.69 - | 27.16 - | 16.38 - | 26.52 - | 17.02 - | 25.54 - | 18.67 - | 16.01 - | 14.30 - | 11.40 - | |||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 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 - | 0.08 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% | 0.11 33.89% | 0.09 12.02% | 0.11 - | ||||||||
ebt per ebit | 1.02 - | 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% | 1.32 32.75% | 1.40 5.35% | 1.53 - | ||||||||
effective tax rate | 0.22 - | 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% | 0.32 34.78% | 0.46 42.91% | 0.22 52.24% | 0.24 8.13% | |||||||
enterprise value multiple | 60.42 - | 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% | 91.79 19.31% | 132.34 - | |||||||||||||||||||||||
fixed asset turnover | 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 - | 2.29 - | 1.89 - | ||||||||||||||||||||||||||||
free cash flow per share | 2.47 - | 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 | 0.24 - | 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% | 0.17 20.64% | 0.15 11.31% | 0.17 15.69% | 0.21 25.69% | |||||||
interest coverage | 14.48 - | 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% | 170.75 63.81% | 290.27 70.00% | 323.10 - | ||||||||
inventory turnover | 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 - | 2.03 - | 1.80 - | ||||||||||||||||||||||||||||
long term debt to capitalization | 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 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||
net income per ebt | 0.78 - | 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% | 0.93 22.46% | 1.51 61.01% | 0.78 48.02% | 0.76 2.26% | |||||||
net profit margin | 0.07 - | 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% | 0.13 7.48% | 0.20 49.24% | 0.09 54.66% | 0.12 38.60% | |||||||
operating cash flow per share | 3.00 - | 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 | 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 - | 55.80 - | 50.00 - | ||||||||||||||||||||||||||||
operating profit margin | 0.08 - | 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% | 0.11 33.89% | 0.09 12.02% | 0.11 - | ||||||||
payables turnover | 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 - | 4.99 - | 4.42 - | ||||||||||||||||||||||||||||
pretax profit margin | 0.08 - | 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% | 0.14 12.23% | 0.13 7.31% | 0.11 12.77% | 0.16 41.81% | |||||||
price fair value | 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% | 3.02 - | 4.16 - | |||||||||||||||||||||||||||
receivables turnover | 3.44 - | 2.98 - | 2.67 - | 3.31 - | 5.50 - | 3.39 - | 5.29 - | 3.52 - | 4.82 - | 5.62 - | 6.29 - | 7.89 - | |||||||||||||||||||||||||||||||
return on assets | 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 - | 0.03 - | 0.02 - | ||||||||||||||||||||||||||||
return on capital employed | 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 - | 0.03 - | |||||||||||||||||||||||||||||
return on equity | 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% | 0.04 - | 0.02 - | |||||||||||||||||||||||||||
total debt to capitalization | 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 - | 0.00 - | 0.00 - |
All numbers in INR (except ratios and percentages)