NSE:FINCABLES
Finolex
- Stock
Last Close
1,531.45
26/07 09:59
Market Cap
247.50B
Beta: 0.66
Volume Today
83.80K
Avg: 963.28K
PE Ratio
25.63
PFCF: -
Dividend Yield
0.65%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.49 - | 1.49 0.46% | 1.22 18.01% | 1.00 18.25% | 0.99 0.20% | 0.96 3.44% | 0.83 13.20% | 0.70 15.98% | 0.82 17.48% | 0.90 9.33% | 0.89 1.10% | |
cash conversion cycle | 94.85 - | 81.74 13.81% | 77.30 5.43% | 77.43 0.16% | 88.23 13.95% | 95.20 7.90% | 78.61 17.43% | 141.29 79.73% | 91.36 35.34% | 65.72 28.07% | 42.87 34.77% | |
cash per share | 15.22 - | 26.51 74.13% | 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% | 148.92 0.82% | |
company equity multiplier | 1.42 - | 1.29 8.87% | 1.27 1.79% | 1.13 10.54% | 1.15 1.00% | 1.15 0.55% | 1.13 1.58% | 1.14 0.33% | 1.15 0.69% | 1.14 0.54% | 1.14 0.02% | |
days of inventory outstanding | 72.07 - | 63.16 12.37% | 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% | 50.45 27.38% | |
days of payables outstanding | 10.77 - | 9.96 7.55% | 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% | 20.50 4.60% | |
days of sales outstanding | 33.55 - | 28.55 14.91% | 36.79 28.86% | 27.40 - | 34.96 27.58% | 34.58 - | 31.29 9.52% | 17.74 43.31% | 12.92 27.17% | |||
dividend yield | 0.01 - | 0.01 47.94% | 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% | |
ebit per revenue | 0.09 - | 0.09 5.74% | 0.12 36.70% | 0.14 22.37% | 0.14 0.22% | 0.14 0.79% | 0.16 12.47% | 0.23 40.62% | 0.21 9.55% | 0.15 29.74% | 0.11 25.24% | |
ebt per ebit | 1.15 - | 1.26 10.02% | 1.16 8.40% | 1.45 25.32% | 1.38 4.46% | 1.39 0.78% | 1.11 20.42% | 1.01 8.57% | 1.03 1.46% | 1.00 3.02% | 1.32 32.09% | |
effective tax rate | 0.15 - | 0.25 64.61% | 0.26 4.25% | 0.21 19.62% | 0.40 94.22% | 0.33 16.70% | 0.24 28.85% | 0.27 13.59% | 0.24 11.24% | 0.22 6.22% | 0.30 32.22% | |
enterprise value multiple | 6.16 - | 14.30 132.36% | 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% | 25.27 42.33% | |
fixed asset turnover | 4.61 - | 5.17 12.06% | 4.94 4.41% | 5.74 16.18% | 6.64 15.63% | 7.26 9.37% | 6.76 6.86% | 6.23 7.82% | 7.92 26.99% | 9.86 24.53% | 8.21 16.73% | |
free cash flow per share | 8.33 - | 9.88 18.51% | 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% | 29.07 36.69% | |
gross profit margin | 0.24 - | 0.24 2.51% | 0.28 14.71% | 0.28 0.11% | 0.25 8.38% | 0.24 4.69% | 0.26 5.82% | 0.24 6.82% | 0.19 19.98% | 0.21 9.34% | 0.17 19.39% | |
interest coverage | 15.89 - | 16.15 1.66% | 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% | |
inventory turnover | 5.06 - | 5.78 14.11% | 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% | 7.23 37.70% | |
long term debt to capitalization | 0.10 - | 0.04 62.22% | 0.03 18.44% | 0.00 99.44% | 0.00 27.57% | 0.00 38.68% | 0.00 1,233.39% | 0.00 29.05% | 0.00 28.31% | 0.00 36.02% | 0.00 92.86% | |
net income per ebt | 0.85 - | 0.75 11.30% | 0.97 28.54% | 0.79 18.11% | 0.60 24.35% | 0.67 11.08% | 0.76 14.36% | 0.73 4.21% | 0.76 4.13% | 0.78 1.95% | 0.91 16.95% | |
net profit margin | 0.09 - | 0.08 8.01% | 0.13 60.96% | 0.17 25.58% | 0.12 27.88% | 0.13 12.82% | 0.14 2.36% | 0.17 23.16% | 0.16 4.44% | 0.11 30.53% | 0.13 15.49% | |
operating cash flow per share | 14.56 - | 11.97 17.78% | 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% | 43.37 86.15% | |
operating cycle | 105.62 - | 91.70 13.18% | 104.84 14.32% | 96.37 8.08% | 115.59 19.94% | 128.31 11.01% | 102.47 20.14% | 167.66 63.61% | 110.97 33.81% | 87.21 21.42% | 63.37 27.33% | |
operating profit margin | 0.09 - | 0.09 5.74% | 0.12 36.70% | 0.14 22.37% | 0.14 0.22% | 0.14 0.79% | 0.16 12.47% | 0.23 40.62% | 0.21 9.55% | 0.15 29.74% | 0.11 25.24% | |
payables turnover | 33.88 - | 36.64 8.16% | 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% | 17.80 4.82% | |
pretax profit margin | 0.10 - | 0.11 3.71% | 0.14 25.22% | 0.21 53.36% | 0.20 4.67% | 0.20 1.57% | 0.18 10.49% | 0.23 28.57% | 0.21 8.23% | 0.14 31.86% | 0.14 1.25% | |
price fair value | 1.53 - | 3.44 124.39% | 2.63 23.52% | 3.69 40.13% | 4.32 16.99% | 2.67 38.23% | 1.04 61.10% | 1.71 64.48% | 1.47 13.70% | 2.84 93.12% | 3.02 6.23% | |
receivables turnover | 10.88 - | 12.79 17.52% | 9.92 22.40% | 13.32 - | 10.44 21.62% | 10.56 - | 11.67 10.52% | 20.58 76.40% | 28.25 37.30% | |||
return on assets | 0.13 - | 0.12 8.43% | 0.16 31.97% | 0.16 2.67% | 0.12 28.02% | 0.13 8.94% | 0.11 11.16% | 0.12 3.48% | 0.13 12.26% | 0.10 24.05% | 0.12 14.22% | |
return on capital employed | 0.17 - | 0.15 8.26% | 0.17 12.00% | 0.16 7.13% | 0.16 2.83% | 0.15 3.03% | 0.15 3.71% | 0.17 17.44% | 0.18 6.35% | 0.14 23.27% | 0.10 26.42% | |
return on equity | 0.19 - | 0.16 16.55% | 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% | |
total debt to capitalization | 0.12 - | 0.09 22.55% | 0.06 34.48% | 0.00 99.41% | 0.00 1.28% | 0.00 41.89% | 0.00 1,212.28% | 0.00 25.72% | 0.00 14.18% | 0.00 38.83% | 0.00 72.21% |
All numbers in INR (except ratios and percentages)