Nifty

:

24123.85

Sensex

:

79441.45

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

Login

Nifty
Sensex

:
:

24123.85
79441.45

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

Finolex Industries Ltd.

Pipes - Plastic

Rating :

55/99

BSE: 500940 | NSE: FINPIPE

Watchlist

NSE BSE

324.75

02-Jul-2024

Open
High
Low
Previous Close

332.50
332.50
323.50
332.60

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

436236
1425.91
355.90
170.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,159.29
42.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,509.59
0.77%
3.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.01
7.30
8.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.00
-13.51
-21.63

PAT CAGR (%)

10 Years
5 Years
3 Years

3.35
-6.63
-29.70

P:E (Median)

8 Years
5 Years
3 Years

20.66
18.03
16.77

P:BV (Average)

8 Years
5 Years
3 Years

3.29
2.83
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.52
14.92
16.77

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 1,235.42 1,141.06 8.27% 1,019.69 1,124.76 -9.34% 883.15 941.13 -6.16% 1,179.17 1,189.81 -0.89%
Expenses 1,026.49 923.63 11.14% 899.79 1,032.89 -12.89% 780.17 1,083.80 -28.02% 1,026.70 1,063.90 -3.50%
EBITDA 208.93 217.43 -3.91% 119.90 91.87 30.51% 102.98 -142.67 - 152.47 125.91 21.09%
EBIDTM 16.91% 19.06% 11.76% 8.17% 11.66% -15.16% 12.93% 10.58%
Other Income 43.79 29.20 49.97% 35.12 27.82 26.24% 62.51 39.29 59.10% 40.26 25.07 60.59%
Interest 7.31 6.46 13.16% 7.66 5.13 49.32% 12.46 4.31 189.10% 9.02 11.33 -20.39%
Depreciation 26.68 23.80 12.10% 27.57 22.50 22.53% 27.38 21.56 26.99% 34.39 21.34 61.15%
PBT 218.73 216.37 1.09% 119.79 92.06 30.12% 125.65 -129.25 - 149.32 118.31 26.21%
Tax 57.30 58.02 -1.24% 30.58 19.99 52.98% 31.87 -35.33 - 38.44 18.22 110.98%
PAT 161.43 158.35 1.95% 89.21 72.07 23.78% 93.78 -93.92 - 110.88 100.09 10.78%
PATM 13.07% 13.88% 8.75% 6.41% 10.62% -9.98% 9.40% 8.41%
EPS 2.60 2.55 1.96% 1.44 1.16 24.14% 1.51 -1.51 - 1.79 1.61 11.18%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,235.42 1,141.06 8.27% 1,019.69 1,124.76 -9.34% 883.15 941.13 -6.16% 1,179.17 1,189.81 -0.89%
Expenses 1,026.49 923.63 11.14% 899.79 1,032.89 -12.89% 780.17 1,083.80 -28.02% 1,026.70 1,063.90 -3.50%
EBITDA 208.93 217.43 -3.91% 119.90 91.87 30.51% 102.98 -142.67 - 152.47 125.91 21.09%
EBIDTM 16.91% 19.06% 11.76% 8.17% 11.66% -15.16% 12.93% 10.58%
Other Income 43.79 29.20 49.97% 35.12 27.82 26.24% 61.35 38.83 58.00% 40.26 25.07 60.59%
Interest 7.31 6.46 13.16% 7.66 5.13 49.32% 12.46 4.31 189.10% 9.02 11.33 -20.39%
Depreciation 26.68 23.80 12.10% 27.57 22.50 22.53% 27.38 21.56 26.99% 34.39 21.34 61.15%
PBT 218.73 216.37 1.09% 119.79 92.06 30.12% 124.49 -129.71 - 149.32 118.31 26.21%
Tax 63.91 63.32 0.93% 36.10 25.37 42.29% 35.39 -34.98 - 41.56 17.70 134.80%
PAT 154.82 153.05 1.16% 83.69 66.69 25.49% 89.10 -94.73 - 107.76 100.61 7.11%
PATM 12.53% 13.41% 8.21% 5.93% 10.09% -10.07% 9.14% 8.46%
EPS 2.67 2.69 -0.74% 1.54 1.29 19.38% 1.58 -1.54 - 1.87 1.60 16.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 4,317.43 4,397.05 4,647.32 3,462.27 2,984.51 3,091.32 2,737.79 2,602.36 2,843.12 2,476.15 2,453.03 Net Sales Growth -1.80% -5.39% 34.23% 16.01% -3.46% 12.91% 5.20% -8.47% 14.82% 0.94% Cost Of Goods Sold 2,737.17 3,033.70 2,811.03 1,900.83 1,912.27 1,892.36 1,745.63 1,585.16 1,985.55 1,811.07 1,652.34 Gross Profit 1,580.26 1,363.35 1,836.29 1,561.44 1,072.24 1,198.96 992.15 1,017.20 857.58 665.07 800.68 GP Margin 36.60% 31.01% 39.51% 45.10% 35.93% 38.78% 36.24% 39.09% 30.16% 26.86% 32.64% Total Expenditure 3,733.15 4,104.51 3,623.58 2,472.96 2,539.80 2,487.02 2,253.86 2,039.30 2,438.69 2,265.06 2,056.42 Power & Fuel Cost - 305.18 181.83 97.85 107.99 114.35 88.24 70.69 87.17 112.53 106.37 % Of Sales - 6.94% 3.91% 2.83% 3.62% 3.70% 3.22% 2.72% 3.07% 4.54% 4.34% Employee Cost - 189.67 190.84 166.80 145.55 134.43 116.15 104.89 92.50 73.97 71.71 % Of Sales - 4.31% 4.11% 4.82% 4.88% 4.35% 4.24% 4.03% 3.25% 2.99% 2.92% Manufacturing Exp. - 327.50 268.13 184.87 213.05 201.36 186.21 163.23 167.82 159.91 142.73 % Of Sales - 7.45% 5.77% 5.34% 7.14% 6.51% 6.80% 6.27% 5.90% 6.46% 5.82% General & Admin Exp. - 84.00 66.70 60.99 59.53 56.92 68.70 55.97 43.66 45.92 43.89 % Of Sales - 1.91% 1.44% 1.76% 1.99% 1.84% 2.51% 2.15% 1.54% 1.85% 1.79% Selling & Distn. Exp. - 99.01 71.96 46.69 49.91 67.52 39.78 52.11 46.38 42.76 31.30 % Of Sales - 2.25% 1.55% 1.35% 1.67% 2.18% 1.45% 2.00% 1.63% 1.73% 1.28% Miscellaneous Exp. - 65.45 33.09 14.93 51.50 20.08 9.14 7.24 15.61 18.89 31.30 % Of Sales - 1.49% 0.71% 0.43% 1.73% 0.65% 0.33% 0.28% 0.55% 0.76% 0.33% EBITDA 584.28 292.54 1,023.74 989.31 444.71 604.30 483.93 563.06 404.43 211.09 396.61 EBITDA Margin 13.53% 6.65% 22.03% 28.57% 14.90% 19.55% 17.68% 21.64% 14.22% 8.52% 16.17% Other Income 181.68 121.38 83.16 72.48 33.57 41.57 25.32 24.32 39.64 20.24 43.68 Interest 36.45 27.23 14.09 7.27 11.28 12.27 9.82 15.38 44.71 70.37 66.37 Depreciation 116.02 89.20 83.40 77.72 73.81 70.08 60.60 55.05 50.57 58.67 62.29 PBT 613.49 297.49 1,009.41 976.80 393.19 563.52 438.83 516.96 348.79 102.28 311.63 Tax 158.19 60.90 332.00 248.78 68.99 185.82 140.29 164.78 118.86 33.00 71.72 Tax Rate 25.79% 20.47% 23.96% 25.47% 17.55% 34.69% 31.97% 31.87% 31.84% 40.85% 29.65% PAT 455.30 236.59 1,053.47 728.02 324.20 349.80 298.54 352.18 254.41 47.78 170.15 PAT before Minority Interest 455.30 236.59 1,053.47 728.02 324.20 349.80 298.54 352.18 254.41 47.78 170.15 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 10.55% 5.38% 22.67% 21.03% 10.86% 11.32% 10.90% 13.53% 8.95% 1.93% 6.94% PAT Growth 92.44% -77.54% 44.70% 124.56% -7.32% 17.17% -15.23% 38.43% 432.46% -71.92% EPS 7.34 3.81 16.98 11.73 5.22 5.64 4.81 5.68 4.10 0.77 2.74

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,317.43 4,397.05 4,647.32 3,462.27 2,984.51 3,091.32 2,737.79 2,602.36 2,843.12 Net Sales Growth -1.80% -5.39% 34.23% 16.01% -3.46% 12.91% 5.20% -8.47% Cost Of Goods Sold 2,737.17 3,033.70 2,811.03 1,900.83 1,912.27 1,892.36 1,745.63 1,585.16 1,985.55 Gross Profit 1,580.26 1,363.35 1,836.29 1,561.44 1,072.24 1,198.96 992.15 1,017.20 857.58 GP Margin 36.60% 31.01% 39.51% 45.10% 35.93% 38.78% 36.24% 39.09% 30.16% Total Expenditure 3,733.15 4,104.51 3,623.58 2,472.96 2,539.80 2,487.02 2,253.86 2,039.30 2,438.69 Power & Fuel Cost - 305.18 181.83 97.85 107.99 114.35 88.24 70.69 87.17 % Of Sales - 6.94% 3.91% 2.83% 3.62% 3.70% 3.22% 2.72% 3.07% Employee Cost - 189.67 190.84 166.80 145.55 134.43 116.15 104.89 92.50 % Of Sales - 4.31% 4.11% 4.82% 4.88% 4.35% 4.24% 4.03% 3.25% Manufacturing Exp. - 327.50 268.13 184.87 213.05 201.36 186.21 163.23 167.82 % Of Sales - 7.45% 5.77% 5.34% 7.14% 6.51% 6.80% 6.27% 5.90% General & Admin Exp. - 84.00 66.70 60.99 59.53 56.92 58.13 55.97 43.66 % Of Sales - 1.91% 1.44% 1.76% 1.99% 1.84% 2.12% 2.15% 1.54% Selling & Distn. Exp. - 99.01 71.96 46.69 49.91 67.52 39.78 52.11 46.38 % Of Sales - 2.25% 1.55% 1.35% 1.67% 2.18% 1.45% 2.00% 1.63% Miscellaneous Exp. - 65.45 33.09 14.93 51.50 20.08 19.72 7.24 15.61 % Of Sales - 1.49% 0.71% 0.43% 1.73% 0.65% 0.72% 0.28% 0.55% EBITDA 584.28 292.54 1,023.74 989.31 444.71 604.30 483.93 563.06 404.43 EBITDA Margin 13.53% 6.65% 22.03% 28.57% 14.90% 19.55% 17.68% 21.64% 14.22% Other Income 180.52 120.92 82.23 71.55 32.64 40.41 24.40 23.17 38.71 Interest 36.45 27.23 14.09 7.27 11.28 12.27 9.82 15.38 44.71 Depreciation 116.02 89.20 83.40 77.72 73.81 70.08 60.60 55.05 50.57 PBT 612.33 297.03 1,008.48 975.87 392.26 562.36 437.90 515.81 347.87 Tax 176.96 70.59 331.72 254.27 85.17 181.22 147.92 170.28 125.06 Tax Rate 28.90% 23.77% 23.96% 26.06% 21.71% 33.91% 33.78% 33.01% 33.59% PAT 435.37 250.70 1,051.35 721.60 307.09 353.24 289.99 345.52 247.29 PAT before Minority Interest 435.37 250.70 1,051.35 721.60 307.09 353.24 289.99 345.52 247.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.08% 5.70% 22.62% 20.84% 10.29% 11.43% 10.59% 13.28% 8.70% PAT Growth 92.97% -76.15% 45.70% 134.98% -13.06% 21.81% -16.07% 39.72% EPS 7.02 4.04 16.94 11.63 4.95 5.69 4.67 5.57 3.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 4,824.90 3,863.76 3,072.88 1,929.81 2,528.43 2,764.57 2,291.39 1,569.85 787.40 789.69 Share Capital 123.67 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.10 Total Reserves 4,701.23 3,739.66 2,948.78 1,805.71 2,404.33 2,640.47 2,167.30 1,445.75 663.30 665.59 Non-Current Liabilities 221.40 198.39 197.82 194.12 229.92 198.89 204.45 191.97 303.47 347.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.50 212.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.16 19.71 Long Term Provisions 18.12 15.50 13.43 26.72 20.58 13.43 11.15 11.22 8.64 8.06 Current Liabilities 1,135.99 1,198.85 936.16 691.38 514.39 491.07 459.45 586.84 768.28 799.43 Trade Payables 289.30 463.08 435.79 228.20 283.80 250.47 227.48 243.19 200.00 111.43 Other Current Liabilities 315.51 436.03 267.91 177.50 138.69 116.27 133.72 230.84 134.17 162.12 Short Term Borrowings 526.41 278.03 203.85 282.67 89.50 100.71 94.18 111.71 403.40 423.71 Short Term Provisions 4.77 21.71 28.61 3.01 2.40 23.62 4.07 1.09 30.71 102.18 Total Liabilities 6,182.29 5,261.00 4,206.86 2,815.31 3,272.74 3,454.53 2,955.29 2,348.66 1,859.15 1,936.16 Net Block 1,055.17 993.23 1,002.35 1,016.89 950.89 884.24 855.13 849.65 867.77 905.22 Gross Block 2,600.09 2,451.41 2,390.73 2,334.29 2,199.45 2,063.71 1,982.35 896.52 1,893.94 1,849.97 Accumulated Depreciation 1,544.92 1,458.18 1,388.38 1,317.40 1,248.56 1,179.47 1,127.22 46.87 1,026.17 944.75 Non Current Assets 3,289.92 2,215.04 2,218.01 1,591.01 2,221.35 2,634.49 2,226.02 1,581.63 1,061.58 1,117.22 Capital Work in Progress 43.82 9.46 8.15 7.28 90.25 90.34 21.75 6.62 10.40 32.46 Non Current Investment 2,076.98 1,080.77 1,085.26 455.53 1,076.94 1,489.65 1,165.61 648.50 124.61 127.40 Long Term Loans & Adv. 83.59 99.06 91.92 101.67 89.85 92.17 76.60 19.58 57.57 51.12 Other Non Current Assets 30.36 32.52 30.33 9.64 13.42 78.09 106.93 57.29 1.24 1.01 Current Assets 2,892.37 3,045.96 1,988.85 1,224.30 1,051.39 820.04 729.27 767.03 797.57 818.94 Current Investments 1,767.07 1,552.52 506.94 124.53 226.09 65.59 56.56 168.71 55.05 94.05 Inventories 673.15 1,015.47 918.82 857.81 620.47 611.55 557.40 447.22 558.65 505.95 Sundry Debtors 297.54 334.46 147.98 73.17 74.31 43.14 52.49 17.63 48.70 40.99 Cash & Bank 60.60 81.04 336.26 93.21 28.04 23.43 16.34 10.41 12.30 20.92 Other Current Assets 94.01 25.21 23.58 31.75 102.48 76.33 46.48 123.05 122.86 157.04 Short Term Loans & Adv. 74.49 37.26 55.27 43.83 64.97 27.93 6.84 28.63 28.59 52.71 Net Current Assets 1,756.38 1,847.11 1,052.69 532.92 537.00 328.97 269.82 180.19 29.29 19.51 Total Assets 6,182.29 5,261.00 4,206.86 2,815.31 3,272.74 3,454.53 2,955.29 2,348.66 1,859.15 1,936.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,903.07 3,927.81 3,138.96 1,985.97 2,576.21 2,795.13 2,314.77 1,590.50 Share Capital 123.67 124.10 124.10 124.10 124.10 124.10 124.10 124.10 Total Reserves 4,779.40 3,803.71 3,014.86 1,861.87 2,452.11 2,671.03 2,190.67 1,466.41 Non-Current Liabilities 246.01 218.71 218.76 213.98 241.06 219.85 222.49 208.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.12 15.50 13.43 26.72 20.58 13.43 11.15 11.22 Current Liabilities 1,135.99 1,198.85 936.16 691.38 514.39 491.07 459.45 586.84 Trade Payables 289.30 463.08 435.79 228.20 283.80 250.47 227.48 243.19 Other Current Liabilities 315.51 436.03 267.91 177.50 138.69 116.27 133.72 230.84 Short Term Borrowings 526.41 278.03 203.85 282.67 89.50 100.71 94.18 111.71 Short Term Provisions 4.77 21.71 28.61 3.01 2.40 23.62 4.07 1.09 Total Liabilities 6,285.07 5,345.37 4,293.88 2,891.33 3,331.66 3,506.05 2,996.71 2,385.34 Net Block 1,055.17 993.23 1,002.35 1,016.89 950.89 884.24 855.13 849.65 Gross Block 2,600.09 2,451.41 2,390.73 2,334.27 2,199.45 2,063.71 1,982.35 896.52 Accumulated Depreciation 1,544.92 1,458.18 1,388.38 1,317.38 1,248.56 1,179.47 1,127.22 46.87 Non Current Assets 3,392.70 2,299.41 2,305.03 1,667.03 2,280.27 2,686.00 2,267.44 1,618.31 Capital Work in Progress 43.82 9.46 8.15 7.28 90.25 90.34 21.75 6.62 Non Current Investment 2,179.76 1,165.14 1,172.28 531.55 1,135.86 1,541.16 1,207.02 685.18 Long Term Loans & Adv. 83.59 99.06 91.92 101.67 89.85 92.17 76.60 19.58 Other Non Current Assets 30.36 32.52 30.33 9.64 13.42 78.09 106.93 57.29 Current Assets 2,892.37 3,045.96 1,988.85 1,224.30 1,051.39 820.04 729.27 767.03 Current Investments 1,767.07 1,552.52 506.94 124.53 226.09 65.59 56.56 168.71 Inventories 673.15 1,015.47 918.82 857.82 620.47 611.55 557.40 447.22 Sundry Debtors 297.54 334.46 147.98 73.17 74.31 43.14 52.49 17.63 Cash & Bank 60.60 81.04 336.26 93.20 28.04 23.43 16.34 10.41 Other Current Assets 94.01 19.03 23.58 31.75 102.48 76.33 46.48 123.05 Short Term Loans & Adv. 77.99 43.44 55.27 43.83 64.97 27.93 6.84 28.63 Net Current Assets 1,756.38 1,847.11 1,052.69 532.92 537.00 328.97 269.82 180.19 Total Assets 6,285.07 5,345.37 4,293.88 2,891.33 3,331.66 3,506.04 2,996.71 2,385.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 301.69 621.99 940.98 106.29 390.97 338.41 251.74 569.00 212.20 245.46 PBT 297.49 1,385.47 976.80 393.19 535.62 438.83 516.96 373.27 80.78 241.86 Adjustment -8.30 -352.32 23.63 84.27 40.38 49.09 48.18 61.49 121.45 154.43 Changes in Working Capital 80.44 -75.58 152.36 -258.33 -8.06 -29.99 -138.24 200.51 49.14 -98.49 Cash after chg. in Working capital 369.63 957.57 1,152.79 219.13 567.94 457.93 426.91 635.27 251.37 297.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.94 -335.58 -211.81 -112.84 -176.97 -119.52 -175.17 -66.27 -39.17 -52.35 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 -287.74 -440.34 -876.57 49.13 -227.84 -161.91 34.57 -77.23 22.14 110.32 Net Fixed Assets -183.04 -61.99 -57.31 -51.87 -135.65 -149.95 -1,100.96 1,001.20 -21.91 -60.82 Net Investments -1,210.76 -1,041.09 -1,012.14 722.97 252.21 -333.07 -404.96 -637.55 41.79 138.15 Others 1,106.06 662.74 192.88 -621.97 -344.40 321.11 1,540.49 -440.88 2.26 32.99 Cash from Financing Activity -28.94 -189.50 -90.30 -104.65 -163.43 -175.19 -282.41 -493.66 -242.96 -343.91 Net Cash Inflow / Outflow -14.99 -7.85 -25.89 50.77 -0.30 1.31 3.89 -1.89 -8.62 11.87 Opening Cash & Equivalents 23.55 31.40 57.29 6.52 6.82 5.51 1.61 12.30 20.92 9.05 Closing Cash & Equivalent 8.56 23.55 31.40 57.29 6.52 6.82 5.51 10.41 12.30 20.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 301.69 621.99 940.98 106.29 390.97 338.41 251.74 569.00 PBT 321.29 1,383.07 992.06 417.82 548.47 454.25 525.13 382.83 Adjustment -32.10 -349.92 8.37 59.64 27.53 33.67 40.02 51.93 Changes in Working Capital 80.44 -75.58 152.36 -258.33 -8.06 -29.99 -138.24 200.51 Cash after chg. in Working capital 369.63 957.57 1,152.79 219.13 567.94 457.93 426.91 635.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.94 -335.58 -211.81 -112.84 -176.97 -119.52 -175.17 -66.27 Other Direct Exp. Paid 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 Cash From Investing Activity -287.74 -440.34 -876.57 49.13 -227.84 -161.91 34.56 -77.23 Net Fixed Assets -183.04 -61.99 -57.31 -51.87 -135.65 -149.95 -1,100.96 Net Investments -1,210.76 -1,041.09 -1,012.14 722.97 252.21 -333.07 -404.96 Others 1,106.06 662.74 192.88 -621.97 -344.40 321.11 1,540.48 Cash from Financing Activity -28.94 -189.50 -90.30 -104.65 -163.43 -175.19 -282.41 -493.66 Net Cash Inflow / Outflow -14.99 -7.85 -25.89 50.77 -0.30 1.31 3.89 -1.89 Opening Cash & Equivalents 23.55 31.40 57.29 6.52 6.82 5.51 1.61 12.30 Closing Cash & Equivalent 8.56 23.55 31.40 57.29 6.52 6.82 5.51 10.41

Financial Ratios

Standalone /

Consolidated

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.) 78.03 62.27 49.52 31.10 40.75 44.56 36.93 25.30 12.69 12.73 ROA 4.13% 22.25% 20.73% 10.65% 10.40% 9.32% 13.28% 12.09% 2.52% 8.64% ROE 5.45% 30.37% 29.11% 14.54% 13.22% 11.81% 18.24% 21.59% 6.06% 22.52% ROCE 6.84% 37.73% 35.85% 16.75% 19.98% 17.09% 25.55% 26.08% 10.33% 20.12% Fixed Asset Turnover 1.74 1.92 1.47 1.32 1.45 1.40 2.08 2.30 1.51 1.54 Receivable days 26.23 18.95 11.66 9.02 6.93 6.16 4.28 3.78 5.79 5.22 Inventory Days 70.09 75.96 93.65 90.40 72.73 75.35 61.37 57.29 68.72 64.75 Payable days 45.26 58.36 63.75 35.75 38.10 38.38 40.75 33.68 25.78 25.04 Cash Conversion Cycle 51.06 36.55 41.56 63.66 41.56 43.13 24.90 27.38 48.74 44.94 Total Debt/Equity 0.11 0.07 0.07 0.15 0.04 0.04 0.04 0.13 0.81 0.90 Interest Cover 11.93 99.33 135.36 35.86 44.65 45.70 34.61 9.35 2.15 4.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.29 63.30 50.59 32.01 41.52 45.05 37.31 25.63 ROA 4.31% 21.81% 20.09% 9.87% 10.33% 8.92% 12.84% 10.37% ROE 5.68% 29.75% 28.16% 13.46% 13.15% 11.35% 17.70% 15.55% ROCE 7.23% 37.02% 35.04% 16.36% 19.66% 16.88% 25.23% 23.14% Fixed Asset Turnover 1.74 1.92 1.47 1.32 1.45 1.40 2.08 3.57 Receivable days 26.23 18.95 11.66 9.02 6.93 6.16 4.28 2.01 Inventory Days 70.09 75.96 93.65 90.40 72.73 75.35 61.37 50.94 Payable days 45.26 58.36 63.75 35.75 38.10 38.38 40.75 36.96 Cash Conversion Cycle 51.06 36.55 41.56 63.66 41.56 43.13 24.90 15.99 Total Debt/Equity 0.11 0.07 0.06 0.14 0.03 0.04 0.04 0.13 Interest Cover 12.80 99.16 135.23 35.77 44.56 45.61 34.53 9.33

Top Investors:

sbi large & midcap fund

investor education and protection fund authority m

hdfc mutual fund - hdfc retirement savings fund

hiten anantrai sheth

hsbc small cap fund

Annual Reports:

News Update:

Finolex Inds - Quarterly Results
10th May 2024, 20:53 PM

Read More

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.

Feedback