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NSE:FINCABLES

Finolex

  • Stock

INR

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%

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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)