Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Finolex Cables Ltd.

Cable

Rating :

72/99

BSE: 500144 | NSE: FINCABLES

Watchlist

NSE BSE

1644.80

02-Jul-2024

Open
High
Low
Previous Close

1645.00
1665.00
1614.95
1643.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

85287
1403.94
1700.00
804.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,162.35
38.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,065.24
0.49%
5.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.63
7.80
17.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.15
2.64
6.57

PAT CAGR (%)

10 Years
5 Years
3 Years

9.22
10.43
3.00

P:E (Median)

8 Years
5 Years
3 Years

18.88
15.17
16.39

P:BV (Average)

8 Years
5 Years
3 Years

2.83
2.26
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.53
14.77
17.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,401.02 1,224.32 14.43% 1,221.68 1,150.31 6.20% 1,187.44 1,090.83 8.86% 1,204.25 1,015.65 18.57%
Expenses 1,242.05 1,076.61 15.37% 1,088.57 1,009.02 7.88% 1,043.24 997.95 4.54% 1,059.85 901.98 17.50%
EBITDA 158.97 147.71 7.62% 133.11 141.29 -5.79% 144.20 92.88 55.25% 144.40 113.67 27.03%
EBIDTM 11.35% 12.06% 10.90% 12.28% 12.14% 8.51% 11.99% 11.19%
Other Income 49.67 41.82 18.77% 45.03 32.98 36.54% 84.54 106.17 -20.37% 38.81 17.16 126.17%
Interest 0.88 0.85 3.53% 0.42 0.13 223.08% 0.44 0.13 238.46% 0.29 0.13 123.08%
Depreciation 11.65 15.14 -23.05% 10.86 11.20 -3.04% 10.84 10.69 1.40% 10.50 9.37 12.06%
PBT 196.11 173.54 13.01% 166.86 162.94 2.41% 217.46 188.23 15.53% 172.42 121.33 42.11%
Tax 49.89 38.96 28.05% 39.11 28.07 39.33% 52.07 51.51 1.09% 40.18 25.76 55.98%
PAT 146.22 134.58 8.65% 127.75 134.87 -5.28% 165.39 136.72 20.97% 132.24 95.57 38.37%
PATM 10.44% 10.99% 10.46% 11.72% 13.93% 12.53% 10.98% 9.41%
EPS 9.58 8.81 8.74% 8.37 8.83 -5.21% 10.83 8.95 21.01% 8.66 6.26 38.34%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,401.02 1,224.32 14.43% 1,221.68 1,150.31 6.20% 1,187.44 1,090.83 8.86% 1,204.25 1,015.65 18.57%
Expenses 1,239.11 1,078.63 14.88% 1,087.98 1,004.42 8.32% 1,041.34 992.18 4.95% 1,057.75 896.52 17.98%
EBITDA 161.91 145.69 11.13% 133.70 145.89 -8.36% 146.10 98.65 48.10% 146.50 119.13 22.97%
EBIDTM 11.56% 11.90% 10.94% 12.68% 12.30% 9.04% 12.17% 11.73%
Other Income 49.67 41.82 18.77% 45.03 32.98 36.54% 41.83 25.78 62.26% 38.81 17.16 126.17%
Interest 0.88 0.85 3.53% 0.42 0.13 223.08% 0.44 0.13 238.46% 0.29 0.13 123.08%
Depreciation 11.65 15.14 -23.05% 10.86 11.20 -3.04% 10.84 10.69 1.40% 10.50 9.37 12.06%
PBT 199.05 171.52 16.05% 167.45 167.54 -0.05% 176.65 113.61 55.49% 174.52 126.79 37.64%
Tax 63.46 52.76 20.28% 46.78 34.56 35.36% 52.28 24.00 117.83% 49.58 33.85 46.47%
PAT 135.59 118.76 14.17% 120.67 132.98 -9.26% 124.37 89.61 38.79% 124.94 92.94 34.43%
PATM 9.68% 9.70% 9.88% 11.56% 10.47% 8.21% 10.37% 9.15%
EPS 12.17 11.44 6.38% 9.87 10.09 -2.18% 10.08 3.62 178.45% 10.49 7.82 34.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,014.39 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 2,360.32 2,449.09 2,359.04 Net Sales Growth 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% -3.62% 3.82% Cost Of Goods Sold 3,948.33 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 1,720.98 1,787.94 1,732.82 Gross Profit 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 661.15 626.22 GP Margin 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% 27.00% 26.55% Total Expenditure 4,433.71 3,985.98 3,352.96 2,413.26 2,507.40 2,649.17 2,398.28 2,073.41 2,021.43 2,189.33 2,110.85 Power & Fuel Cost - 61.29 46.36 43.52 46.40 47.98 47.47 43.48 42.42 30.84 37.07 % Of Sales - 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% 1.80% 1.26% 1.57% Employee Cost - 151.60 136.16 129.24 139.30 129.82 135.46 119.19 107.22 93.96 84.83 % Of Sales - 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% 4.54% 3.84% 3.60% Manufacturing Exp. - 45.78 36.74 26.55 36.11 39.68 39.19 30.28 30.62 59.36 56.99 % Of Sales - 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% 1.30% 2.42% 2.42% General & Admin Exp. - 43.77 39.02 42.14 38.20 39.16 26.02 22.46 24.05 12.96 12.48 % Of Sales - 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% 1.02% 0.53% 0.53% Selling & Distn. Exp. - 86.23 58.20 60.65 71.48 73.01 70.66 59.15 49.90 170.33 144.36 % Of Sales - 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% 2.11% 6.95% 6.12% Miscellaneous Exp. - 52.83 70.20 59.72 92.56 54.58 45.30 71.99 46.24 33.94 144.36 % Of Sales - 1.18% 1.86% 2.16% 3.22% 1.77% 1.61% 2.94% 1.96% 1.39% 1.79% EBITDA 580.68 495.13 415.18 354.85 369.90 428.62 416.84 371.43 338.89 259.76 248.19 EBITDA Margin 11.58% 11.05% 11.02% 12.82% 12.86% 13.93% 14.81% 15.19% 14.36% 10.61% 10.52% Other Income 218.05 198.55 151.81 76.99 171.89 144.71 132.88 100.21 64.44 58.47 48.35 Interest 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 13.65 14.48 Depreciation 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 63.96 48.43 PBT 752.85 646.04 526.62 392.12 501.33 531.86 504.48 419.32 336.39 240.62 233.63 Tax 181.25 144.30 122.01 109.23 98.85 187.77 146.28 103.44 87.53 64.48 36.33 Tax Rate 24.08% 22.34% 23.17% 27.86% 19.72% 35.30% 29.00% 24.67% 26.02% 24.50% 14.89% PAT 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 198.66 207.68 PAT before Minority Interest 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 198.66 207.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.40% 11.20% 10.74% 10.22% 13.99% 11.18% 12.72% 12.92% 10.54% 8.11% 8.80% PAT Growth 13.92% 24.01% 43.03% -29.71% 16.97% -3.94% 13.40% 26.93% 25.27% -4.34% EPS 37.43 32.86 26.50 18.53 26.36 22.53 23.46 20.69 16.30 13.01 13.60

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Net Sales 5,014.39 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 2,360.32 658.23 Net Sales Growth 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% 258.59% Cost Of Goods Sold 3,948.33 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 1,720.98 467.03 Gross Profit 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 191.20 GP Margin 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% 29.05% Total Expenditure 4,426.18 3,972.17 3,343.15 2,397.93 2,493.88 2,631.00 2,379.80 2,048.91 2,001.98 586.21 Power & Fuel Cost - 61.29 46.36 43.52 46.40 47.98 47.47 43.48 42.42 16.85 % Of Sales - 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% 1.80% 2.56% Employee Cost - 151.60 136.16 129.24 139.30 129.82 135.46 119.19 107.22 23.54 % Of Sales - 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% 4.54% 3.58% Manufacturing Exp. - 45.78 36.74 26.55 36.11 39.68 39.19 30.28 30.62 22.65 % Of Sales - 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% 1.30% 3.44% General & Admin Exp. - 43.77 39.02 42.14 38.20 39.16 26.02 22.46 24.09 10.65 % Of Sales - 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% 1.02% 1.62% Selling & Distn. Exp. - 86.23 58.20 60.65 71.48 73.01 70.66 59.15 49.90 33.92 % Of Sales - 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% 2.11% 5.15% Miscellaneous Exp. - 39.02 60.39 44.39 79.04 36.41 26.82 47.49 26.75 11.57 % Of Sales - 0.87% 1.60% 1.60% 2.75% 1.18% 0.95% 1.94% 1.13% 1.76% EBITDA 588.21 508.94 424.99 370.18 383.42 446.79 435.32 395.93 358.34 72.02 EBITDA Margin 11.73% 11.36% 11.28% 13.37% 13.33% 14.52% 15.46% 16.19% 15.18% 10.94% Other Income 175.34 118.16 74.93 76.99 91.50 104.52 86.66 59.35 56.13 9.16 Interest 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 13.69 Depreciation 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 29.61 PBT 717.67 579.46 459.55 407.45 434.46 509.84 476.74 402.96 347.53 37.88 Tax 212.10 145.17 187.49 169.41 121.05 202.75 219.03 103.44 87.53 7.29 Tax Rate 29.55% 25.05% 40.80% 41.58% 27.86% 39.77% 45.94% 25.67% 25.19% 19.24% PAT 505.57 504.28 599.14 461.46 313.41 307.09 257.71 299.52 260.00 30.59 PAT before Minority Interest 505.57 504.28 599.14 461.46 313.41 307.09 257.71 299.52 260.00 30.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.08% 11.25% 15.90% 16.67% 10.89% 9.98% 9.15% 12.25% 11.02% 4.65% PAT Growth 16.41% -15.83% 29.84% 47.24% 2.06% 19.16% -13.96% 15.20% 749.95% EPS 33.11 33.02 39.24 30.22 20.52 20.11 16.88 19.61 17.03 2.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,709.64 3,263.79 2,950.71 2,718.63 2,439.67 2,193.90 1,877.44 1,595.59 1,264.81 1,103.37 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 3,679.05 3,233.20 2,920.12 2,688.04 2,409.08 2,163.31 1,846.85 1,565.00 1,234.22 1,072.78 Non-Current Liabilities 53.55 42.74 50.31 54.24 68.14 42.45 25.30 55.42 86.64 161.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 50.00 125.00 Unsecured Loans 0.25 0.28 0.31 0.34 0.38 0.55 0.83 0.75 1.21 1.69 Long Term Provisions 10.45 9.98 11.72 12.61 9.42 6.97 6.01 4.91 4.97 3.53 Current Liabilities 320.08 293.65 250.74 238.92 261.19 239.70 273.41 267.34 282.33 299.07 Trade Payables 208.70 190.05 176.03 158.68 208.27 177.45 188.29 89.88 65.48 52.68 Other Current Liabilities 65.37 74.48 38.46 40.72 25.78 23.78 37.48 150.13 174.88 159.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Short Term Provisions 46.01 29.12 36.25 39.52 27.14 38.47 47.64 27.33 41.94 87.35 Total Liabilities 4,083.27 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35 1,633.78 1,563.97 Net Block 434.95 380.18 394.43 386.53 404.21 408.99 414.87 432.19 463.77 495.84 Gross Block 761.92 662.43 649.29 602.84 582.12 549.53 516.84 486.74 1,097.51 1,061.15 Accumulated Depreciation 326.97 282.25 254.86 216.31 177.91 140.54 101.97 11.18 595.67 534.91 Non Current Assets 871.69 802.92 908.38 942.62 1,076.98 966.17 920.71 735.75 719.65 763.88 Capital Work in Progress 21.04 86.77 25.71 27.29 10.36 5.20 8.15 3.14 6.67 10.70 Non Current Investment 366.98 293.13 428.20 479.34 613.95 513.84 425.37 293.85 225.66 226.08 Long Term Loans & Adv. 48.63 42.84 41.59 30.05 28.73 19.98 19.56 6.57 23.55 31.26 Other Non Current Assets 0.09 0.00 18.45 19.41 19.73 18.16 52.76 0.00 0.00 0.00 Current Assets 3,211.58 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 914.13 800.09 Current Investments 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 406.62 268.56 177.06 Inventories 674.62 653.11 755.40 593.06 587.20 499.06 462.01 329.30 318.62 352.40 Sundry Debtors 217.76 177.15 176.55 187.02 210.88 174.92 124.39 125.92 118.61 145.17 Cash & Bank 73.35 37.94 53.72 933.88 48.80 103.61 175.84 218.73 138.37 64.86 Other Current Assets 900.10 36.82 54.57 29.93 77.22 31.31 22.70 102.03 69.96 60.60 Short Term Loans & Adv. 860.53 1,064.92 794.14 78.73 65.03 7.73 15.27 102.03 48.85 42.77 Net Current Assets 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 915.26 631.80 501.02 Total Assets 4,083.27 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35 1,633.78 1,563.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Shareholder's Funds 4,370.36 3,922.06 3,414.51 3,003.71 2,737.08 2,428.96 2,140.88 1,775.97 575.03 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 4,339.77 3,891.47 3,383.92 2,973.12 2,706.49 2,398.37 2,110.29 1,745.38 544.45 Non-Current Liabilities 290.01 278.33 220.42 164.17 155.87 115.20 25.30 55.42 210.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 95.13 Unsecured Loans 0.25 0.28 0.31 0.34 0.38 0.55 0.83 0.75 97.19 Long Term Provisions 10.45 9.98 11.72 12.61 9.42 6.97 6.01 4.91 0.00 Current Liabilities 320.08 293.65 250.74 238.92 261.19 239.70 273.41 267.33 309.59 Trade Payables 208.70 190.05 176.03 158.68 208.27 177.45 188.29 89.88 40.10 Other Current Liabilities 65.37 74.48 38.46 40.72 25.78 23.78 37.48 150.12 33.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 46.01 29.12 36.25 39.52 27.14 38.47 47.64 27.33 236.09 Total Liabilities 4,980.45 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59 2,098.72 1,095.37 Net Block 434.95 380.18 394.43 386.53 404.21 408.99 414.87 432.19 244.25 Gross Block 761.92 662.43 649.29 602.84 582.12 549.53 516.84 486.75 462.64 Accumulated Depreciation 326.97 282.25 254.86 216.31 177.91 140.54 101.97 11.19 218.38 Non Current Assets 1,768.87 1,696.78 1,542.29 1,337.63 1,462.12 1,273.98 1,184.15 916.12 574.77 Capital Work in Progress 21.04 86.77 25.71 27.29 10.36 5.20 8.15 3.14 8.25 Non Current Investment 1,264.16 1,186.99 1,062.11 874.35 999.09 821.65 688.81 474.22 322.26 Long Term Loans & Adv. 48.63 42.84 41.59 30.05 28.73 19.98 19.56 6.57 0.00 Other Non Current Assets 0.09 0.00 18.45 19.41 19.73 18.16 52.76 0.00 0.00 Current Assets 3,211.58 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 520.61 Current Investments 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 406.62 0.00 Inventories 674.62 653.11 755.40 593.06 587.20 499.06 462.01 329.30 167.84 Sundry Debtors 217.76 177.15 176.55 187.02 210.88 174.92 124.39 125.92 71.16 Cash & Bank 73.35 37.94 53.72 933.88 48.80 103.61 175.84 218.73 7.93 Other Current Assets 900.10 36.82 54.57 29.93 77.22 31.31 22.70 102.03 273.67 Short Term Loans & Adv. 860.53 1,064.92 794.14 78.73 65.03 7.73 15.27 102.03 273.67 Net Current Assets 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 915.27 211.02 Total Assets 4,980.45 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59 2,098.72 1,095.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 356.31 473.05 114.37 308.80 154.06 235.68 212.76 275.63 182.69 224.39 PBT 646.04 526.62 392.12 501.33 531.86 504.48 419.32 336.39 263.14 244.01 Adjustment -124.93 -71.09 -4.80 -82.22 -67.31 -42.05 13.54 64.26 15.05 16.66 Changes in Working Capital -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 -54.89 -48.11 -14.35 Cash after chg. in Working capital 488.08 605.01 231.46 418.52 315.62 370.18 341.34 345.76 230.08 246.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -128.58 -70.13 -47.39 -21.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 -127.47 -186.34 -67.17 Net Fixed Assets -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 614.30 -32.33 -106.94 Net Investments -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 -206.25 -91.08 -79.05 Others 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 -535.52 -62.93 118.82 Cash from Financing Activity -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 -67.57 -39.33 -61.05 Net Cash Inflow / Outflow 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 80.59 -42.98 96.17 Opening Cash & Equivalents 32.39 24.60 856.02 46.38 76.87 32.40 21.13 138.15 64.86 136.66 Closing Cash & Equivalent 67.41 32.39 24.60 856.02 46.38 76.87 32.40 218.74 21.88 232.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Cash From Operating Activity 356.31 473.05 114.37 308.80 154.06 235.68 212.76 339.41 -24.85 PBT 649.45 786.63 630.87 434.46 509.84 476.74 503.69 416.22 37.88 Adjustment -128.34 -331.10 -243.55 -15.35 -45.29 -14.31 -71.50 53.02 32.76 Changes in Working Capital -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 -59.69 -96.46 Cash after chg. in Working capital 488.08 605.01 231.46 418.52 315.62 370.18 340.67 409.55 -25.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -127.91 -70.14 0.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 -195.23 5.71 Net Fixed Assets -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 -19.16 Net Investments -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 -451.40 Others 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 275.33 Cash from Financing Activity -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 -63.57 -43.04 Net Cash Inflow / Outflow 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 80.61 -62.17 Opening Cash & Equivalents 32.39 24.60 856.02 46.38 76.87 32.40 21.13 138.12 41.80 Closing Cash & Equivalent 67.41 32.39 24.60 856.02 46.38 76.87 32.40 218.73 -20.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 242.54 213.39 192.92 177.75 159.51 143.44 122.75 104.32 82.69 72.14 ROA 13.06% 11.81% 9.03% 13.92% 13.12% 15.40% 15.43% 14.01% 12.42% 13.99% ROE 14.39% 13.02% 9.98% 15.61% 14.85% 17.60% 18.19% 17.40% 16.78% 20.48% ROCE 18.56% 17.00% 13.86% 19.49% 22.99% 24.84% 24.03% 22.74% 20.95% 21.95% Fixed Asset Turnover 6.29 5.75 4.42 4.86 5.44 5.41 5.32 3.25 2.39 2.52 Receivable days 16.08 17.13 23.97 25.24 22.88 18.94 17.10 17.33 18.70 21.44 Inventory Days 54.07 68.22 88.90 74.86 64.41 60.81 54.07 45.93 47.56 49.59 Payable days 20.53 22.52 29.78 27.25 26.77 27.72 23.90 14.03 10.02 9.87 Cash Conversion Cycle 49.63 62.83 83.10 72.85 60.51 52.03 47.27 49.23 56.24 61.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.13 Interest Cover 522.00 347.46 516.95 324.44 579.11 351.33 98.74 38.59 20.28 17.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05 Mar 04
Book Value (Rs.) 285.74 256.43 223.24 196.39 178.95 158.81 139.97 116.11 37.60 38.05 ROA 10.65% 14.30% 12.66% 9.55% 10.34% 9.87% 13.20% 16.28% 2.71% 1.91% ROE 12.16% 16.33% 14.38% 10.92% 11.89% 11.28% 15.29% 22.12% 5.29% 3.85% ROCE 15.69% 21.48% 19.68% 15.19% 19.77% 20.92% 20.52% 27.48% 6.61% 5.86% Fixed Asset Turnover 6.29 5.75 4.42 4.86 5.44 5.41 5.32 5.42 1.80 1.46 Receivable days 16.08 17.13 23.97 25.24 22.88 18.94 17.10 13.97 26.22 29.76 Inventory Days 54.07 68.22 88.90 74.86 64.41 60.81 54.07 35.24 67.01 68.34 Payable days 20.53 22.52 29.78 27.25 26.77 27.72 23.90 11.74 36.75 48.01 Cash Conversion Cycle 49.63 62.83 83.10 72.85 60.51 52.03 47.27 37.47 56.48 50.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.33 0.36 Interest Cover 524.75 518.52 831.09 281.30 555.17 332.07 94.93 39.83 3.77 2.19

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Finolex Cables - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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