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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 and chart. For a sector overview, read our engineering sector report.
% ch | % | 0.4 |
No. of shares | m | 152.94 |
% ch week | % | -2.7 |
% ch 1-mth | % | -2.5 |
% ch 12-mth | % | 50.8 |
52 week H/L | Rs | 426.5/192.3 |
No. of Mths Year Ending |
12 Mar-14 |
12 Mar-15 |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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FINOLEX CABLES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 116 | 306 | 305 | 520 | 750 | |
Low | Rs | 46 | 261 | 201 | 270 | 454 | |
Sales per share (Unadj.) | Rs | 154.2 | 160.1 | 154.3 | 159.9 | 184.1 | |
Earnings per share (Unadj.) | Rs | 13.6 | 13.0 | 21.5 | 26.2 | 21.6 | |
Diluted earnings per share | Rs | 13.6 | 13.0 | 21.5 | 26.2 | 21.6 | |
Cash flow per share (Unadj.) | Rs | 16.7 | 17.2 | 25.3 | 29.3 | 24.4 | |
Dividends per share (Unadj.) | Rs | 1.60 | 1.80 | 2.50 | 3.00 | 4.00 | |
Adj. dividends per share | Rs | 1.60 | 1.80 | 2.50 | 3.00 | 4.00 | |
Dividend yield (eoy) | % | 2.0 | 0.6 | 1.0 | 0.8 | 0.7 | |
Book value per share (Unadj.) | Rs | 72.1 | 97.4 | 116.1 | 140.0 | 158.8 | |
Adj. book value per share | Rs | 72.1 | 97.4 | 116.1 | 140.0 | 158.8 | |
Shares outstanding (eoy) | m | 152.94 | 152.94 | 152.94 | 152.94 | 152.94 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 0.5 | 1.8 | 1.6 | 2.5 | 3.3 | |
Avg P/E ratio | x | 5.9 | 21.8 | 11.8 | 15.1 | 27.9 | |
P/CF ratio (eoy) | x | 4.8 | 16.5 | 10.0 | 13.5 | 24.6 | |
Price / Book Value ratio | x | 1.1 | 2.9 | 2.2 | 2.8 | 3.8 | |
Dividend payout | % | 11.8 | 13.9 | 11.6 | 11.5 | 18.5 | |
Avg Mkt Cap | Rs m | 12,312 | 43,389 | 38,694 | 60,419 | 92,062 | |
No. of employees | `000 | 1.5 | 1.5 | 1.7 | 1.7 | 1.8 | |
Total wages/salary | Rs m | 848 | 940 | 1,072 | 1,192 | 1,355 | |
Avg. sales/employee | Rs Th | 15,259.0 | 15,996.7 | 13,933.4 | 13,986.5 | 15,400.0 | |
Avg. wages/employee | Rs Th | 548.7 | 613.7 | 632.9 | 681.9 | 741.0 | |
Avg. net profit/employee | Rs Th | 1,343.3 | 1,297.6 | 1,940.3 | 2,289.8 | 1,805.9 |
FINOLEX CABLES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 23,590 | 24,491 | 23,603 | 24,448 | 28,151 | |
Other income | Rs m | 484 | 585 | 561 | 594 | 812 | |
Total revenues | Rs m | 24,074 | 25,076 | 24,165 | 25,042 | 28,963 | |
Gross profit | Rs m | 2,482 | 2,598 | 3,583 | 3,959 | 4,408 | |
Depreciation | Rs m | 484 | 640 | 580 | 480 | 438 | |
Interest | Rs m | 145 | 137 | 90 | 43 | 14 | |
Profit before tax | Rs m | 2,336 | 2,406 | 3,475 | 4,030 | 4,767 | |
Minority Interest | Rs m | 0 | 0 | 687 | 1,007 | 724 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 104 | 225 | 0 | 0 | 0 | |
Tax | Rs m | 363 | 645 | 875 | 1,034 | 2,190 | |
Profit after tax | Rs m | 2,077 | 1,987 | 3,287 | 4,003 | 3,301 | |
Gross profit margin | % | 10.5 | 10.6 | 15.2 | 16.2 | 15.7 | |
Effective tax rate | % | 15.6 | 26.8 | 25.2 | 25.7 | 45.9 | |
Net profit margin | % | 8.8 | 8.1 | 13.9 | 16.4 | 11.7 |
FINOLEX CABLES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 8,001 | 9,375 | 11,826 | 12,554 | 15,099 | |
Current liabilities | Rs m | 2,991 | 2,599 | 2,673 | 2,734 | 2,397 | |
Net working cap to sales | % | 21.2 | 27.7 | 38.8 | 40.2 | 45.1 | |
Current ratio | x | 2.7 | 3.6 | 4.4 | 4.6 | 6.3 | |
Inventory Days | Days | 55 | 46 | 51 | 69 | 65 | |
Debtors Days | Days | 22 | 18 | 19 | 19 | 23 | |
Net fixed assets | Rs m | 5,065 | 4,786 | 4,353 | 4,230 | 4,142 | |
Share capital | Rs m | 306 | 306 | 306 | 306 | 306 | |
"Free" reserves | Rs m | 10,394 | 14,588 | 17,454 | 21,103 | 23,984 | |
Net worth | Rs m | 11,034 | 14,894 | 17,760 | 21,409 | 24,290 | |
Long term debt | Rs m | 1,267 | 512 | 258 | 8 | 6 | |
Total assets | Rs m | 15,640 | 18,373 | 20,987 | 24,396 | 27,839 | |
Interest coverage | x | 17.1 | 18.6 | 39.8 | 94.9 | 332.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.3 | 1.1 | 1.0 | 1.0 | |
Return on assets | % | 14.2 | 11.6 | 16.1 | 16.6 | 11.9 | |
Return on equity | % | 18.8 | 13.3 | 18.5 | 18.7 | 13.6 | |
Return on capital | % | 21.0 | 18.0 | 23.6 | 23.7 | 22.7 | |
Exports to sales | % | 2.1 | 2.2 | 1.8 | 1.3 | 1.0 | |
Imports to sales | % | 9.9 | 6.3 | 7.4 | 0 | 0 | |
Exports (fob) | Rs m | 494 | 540 | 417 | 316 | 275 | |
Imports (cif) | Rs m | 2,338 | 1,541 | 1,756 | 0 | 0 | |
Fx inflow | Rs m | 494 | 540 | 417 | 317 | 275 | |
Fx outflow | Rs m | 2,385 | 1,561 | 1,774 | 2,005 | 1,716 | |
Net fx | Rs m | -1,890 | -1,022 | -1,357 | -1,688 | -1,441 |
FINOLEX CABLES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,244 | 1,831 | 3,394 | 2,128 | 2,357 | |
From Investments | Rs m | -672 | 312 | -1,952 | -1,261 | -1,345 | |
From Financial Activity | Rs m | -611 | -401 | -636 | -754 | -568 | |
Net Cashflow | Rs m | 962 | 1,743 | 806 | 113 | 445 |
Share Holding
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Company Information
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CHM: D. P. Chhabria | COMP SEC: R. G. D'Silva (Asst. VP - Legal) | YEAR OF INC: 1967 | BSE CODE: 500144 | FV (Rs): 2 | DIV YIELD (%): 1.1 |
Read: FINOLEX CABLES 2017-18 Annual Report Analysis
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Compare FINOLEX CABLES With: EVEREST KANTO CYLINDER EIMCO ELECON ADOR WELDING HERCULES HOISTS ECE INDUSTRIES
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Indian share markets witnessed volatile trading activity throughout the day today and ended lower.
For the quarter ended June 2020, FINOLEX CABLES has posted a net profit of Rs 350 m (down 57.1% YoY). Sales on the other hand came in at Rs 4 bn (down 53.3% YoY). Read on for a complete analysis of FINOLEX CABLES's quarterly results.
Should you bet on this public sector defence shipbuilder?
For the quarter ended December 2019, FINOLEX CABLES has posted a net profit of Rs 806 m (up 6.2% YoY). Sales on the other hand came in at Rs 7 bn (down 6.3% YoY). Read on for a complete analysis of FINOLEX CABLES's quarterly results.
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