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Finolex Cables Ltd.
Electricals₹1,000.753.58%
24 Jul, 4:01 PM
CMP₹1,000.75
Mkt Cap₹14.97K Cr
P/E20.98
P/B2.46
ROE13.42%
52W High₹1,204.15
52W Low₹701.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
20.98
P/B Ratio
2.46
EV/EBITDA
18.86
Price/Sales
2.37
Dividend Yield (%)
0.92
EPS (TTM ₹)
46.67
Book Value (₹)
397.93
ROE (%)
13.42
ROCE (%)
17.70
ROA (%)
9.71
EBITDA Margin (%)
9.80
Net Profit Margin (%)
13.18
Debt/Equity
0.00
Current Ratio
4.54
Interest Coverage
553.37
Asset Turnover
0.74
Working Capital/Sales
1.55
Core EBITDA Growth (%)
-3.25
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2768.11 | 3768.14 | 4481.11 | 5014.39 | 5318.89 |
| Net Sales | 2768.11 | 3768.14 | 4481.11 | 5014.39 | 5318.89 |
| Total Income | 2845.1 | 3843.07 | 4599.27 | 5189.73 | 5536.42 |
| Total Expenditure | 2397.93 | 3343.15 | 3972.17 | 4426.18 | 4797.72 |
| Operating Profit | 447.17 | 499.92 | 627.1 | 763.55 | 738.7 |
| Depreciation | 38.96 | 38.85 | 46.4 | 43.85 | 46.61 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 630.87 | 786.63 | 649.45 | 863.79 | 922.45 |
| Tax | 169.41 | 187.49 | 145.17 | 212.1 | 221.68 |
| Profit After Tax (PAT) | 461.46 | 599.14 | 504.28 | 651.69 | 700.77 |
| EPS (₹) | 30.17 | 39.18 | 32.97 | 42.61 | 45.82 |
| Dividend Payout % | 275 | 300 | 350 | 400 | 400 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
| Reserves | 3383.92 | 3891.47 | 4339.77 | 4915.27 | 5464.66 |
| Shareholders Funds | 3414.51 | 3922.06 | 4370.36 | 4945.86 | 5495.25 |
| Total Debt | 0.34 | 0.31 | 0.28 | 0.88 | 0.87 |
| Total Liabilities | 3885.67 | 4494.04 | 6250.18 | 6962.68 | 7466.92 |
| Total Assets | 3885.67 | 4494.04 | 6250.18 | 6962.68 | 7466.92 |
| Book Value / Share | 223.2435 | 256.4276 | 285.7378 | 323.3645 | 359.2841 |
| Assets | 3885.67 | 4494.04 | 6250.18 | 6962.68 | 7466.92 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 114.37 | 473.05 | 356.31 | 576.9 | 207.25 |
| Investing Activities | -859.46 | -378.34 | -224.64 | -439.57 | -82.09 |
| Financing Activities | -86.33 | -86.92 | -96.65 | -111.66 | -128.11 |
| Net Cash Flow | -831.42 | 7.79 | 35.02 | 25.67 | -2.95 |
FINCABLES
₹1,000.75
+3.58%