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Here is the latest financial fact sheet of FINOLEX CABLES. For more details, see the FINOLEX CABLES quarterly results and FINOLEX CABLES share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.4 |
No. of shares | m | 152.94 |
1 Week | % | -1.7 |
1 Month | % | -12.7 |
1 Year | % | 11.5 |
52 week H/L | Rs | 1,219.1/760.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FINOLEX CABLES EQUITY SHARE DATA | |||||||
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High | Rs | 740 | 497 | 426 | 609 | 848 | |
Low | Rs | 356 | 165 | 192 | 351 | 344 | |
Sales per share (Unadj.) | Rs | 201.2 | 188.1 | 181.0 | 246.4 | 293.0 | |
Earnings per share (Unadj.) | Rs | 26.6 | 25.6 | 30.2 | 39.2 | 33.0 | |
Diluted earnings per share | Rs | 26.6 | 25.6 | 30.2 | 39.2 | 33.0 | |
Cash flow per share (Unadj.) | Rs | 29.3 | 28.1 | 32.7 | 41.7 | 36.0 | |
Dividends per share (Unadj.) | Rs | 4.50 | 5.50 | 5.50 | 6.00 | 7.00 | |
Adj. dividends per share | Rs | 4.50 | 5.50 | 5.50 | 6.00 | 7.00 | |
Avg Dividend yield | % | 0.8 | 1.7 | 1.8 | 1.3 | 1.2 | |
Book value per share (Unadj.) | Rs | 179.0 | 196.4 | 223.3 | 256.4 | 285.8 | |
Adj. book value per share | Rs | 179.0 | 196.4 | 223.3 | 256.4 | 285.8 | |
Shares outstanding (eoy) | m | 152.94 | 152.94 | 152.94 | 152.94 | 152.94 | |
Price / Sales ratio | x | 2.7 | 1.8 | 1.7 | 1.9 | 2.0 | |
Avg P/E ratio | x | 20.6 | 13.0 | 10.3 | 12.2 | 18.1 | |
P/CF ratio (eoy) | x | 18.7 | 11.8 | 9.5 | 11.5 | 16.5 | |
Price / Book Value ratio | x | 3.1 | 1.7 | 1.4 | 1.9 | 2.1 | |
Dividend payout | % | 16.9 | 21.5 | 18.2 | 15.3 | 21.2 | |
Avg Mkt Cap | Rs m | 83,811 | 50,657 | 47,316 | 73,354 | 91,121 | |
Total wages/salary | Rs m | 1,298 | 1,393 | 1,292 | 1,362 | 1,516 |
FINOLEX CABLES INCOME DATA | |||||||
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Net Sales | Rs m | 30,778 | 28,773 | 27,681 | 37,681 | 44,811 | |
Other income | Rs m | 1,045 | 915 | 770 | 749 | 1,182 | |
Total revenues | Rs m | 31,823 | 29,688 | 28,451 | 38,431 | 45,993 | |
Gross profit | Rs m | 5,472 | 4,610 | 5,936 | 7,521 | 5,789 | |
Depreciation | Rs m | 406 | 389 | 390 | 389 | 464 | |
Interest | Rs m | 9 | 16 | 8 | 15 | 12 | |
Profit before tax | Rs m | 6,102 | 5,121 | 6,309 | 7,866 | 6,495 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,028 | 1,211 | 1,694 | 1,875 | 1,452 | |
Profit after tax | Rs m | 4,075 | 3,910 | 4,615 | 5,991 | 5,043 | |
Gross profit margin | % | 17.8 | 16.0 | 21.4 | 20.0 | 12.9 | |
Effective tax rate | % | 33.2 | 23.6 | 26.9 | 23.8 | 22.4 | |
Net profit margin | % | 13.2 | 13.6 | 16.7 | 15.9 | 11.3 |
FINOLEX CABLES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 16,920 | 20,692 | 23,434 | 27,973 | 32,116 | |
Current liabilities | Rs m | 2,612 | 2,389 | 2,507 | 2,937 | 3,201 | |
Net working cap to sales | % | 46.5 | 63.6 | 75.6 | 66.4 | 64.5 | |
Current ratio | x | 6.5 | 8.7 | 9.3 | 9.5 | 10.0 | |
Inventory Days | Days | 215 | 148 | 215 | 199 | 217 | |
Debtors Days | Days | 3 | 2 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 14,621 | 13,376 | 15,423 | 16,968 | 17,689 | |
Share capital | Rs m | 306 | 306 | 306 | 306 | 306 | |
"Free" reserves | Rs m | 27,065 | 29,731 | 33,839 | 38,915 | 43,398 | |
Net worth | Rs m | 27,371 | 30,037 | 34,145 | 39,221 | 43,704 | |
Long term debt | Rs m | 4 | 3 | 3 | 3 | 3 | |
Total assets | Rs m | 31,541 | 34,068 | 38,857 | 44,940 | 49,805 | |
Interest coverage | x | 664.3 | 331.4 | 831.1 | 518.5 | 524.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.8 | 0.7 | 0.8 | 0.9 | |
Return on assets | % | 12.9 | 11.5 | 11.9 | 13.4 | 10.2 | |
Return on equity | % | 14.9 | 13.0 | 13.5 | 15.3 | 11.5 | |
Return on capital | % | 22.3 | 17.1 | 18.5 | 20.1 | 14.9 | |
Exports to sales | % | 1.0 | 0.9 | 1.1 | 0.7 | 0.9 | |
Imports to sales | % | 11.2 | 8.3 | 4.7 | 5.4 | 4.9 | |
Exports (fob) | Rs m | 304 | 257 | 309 | 276 | 399 | |
Imports (cif) | Rs m | 3,442 | 2,398 | 1,301 | 2,025 | 2,200 | |
Fx inflow | Rs m | 304 | 257 | 309 | 276 | 399 | |
Fx outflow | Rs m | 3,442 | 2,398 | 1,301 | 2,025 | 2,200 | |
Net fx | Rs m | -3,138 | -2,141 | -992 | -1,749 | -1,801 |
FINOLEX CABLES CASH FLOW | |||||||
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From Operations | Rs m | 1,541 | 3,088 | 1,144 | 4,731 | 3,563 | |
From Investments | Rs m | -1,100 | 5,873 | -8,595 | -3,783 | -2,246 | |
From Financial Activity | Rs m | -745 | -864 | -863 | -869 | -967 | |
Net Cashflow | Rs m | -305 | 8,096 | -8,314 | 78 | 350 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: D K Chhabria | COMP SEC: Gayatri Kulkarni | YEAR OF INC: 1967 | BSE CODE: 500144 | FV (Rs): 2 | DIV YIELD (%): 0.8 |
Read: FINOLEX CABLES 2022-23 Annual Report Analysis
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