Financial Ratios | Finolex Cables Ltd. | R Wadiwala Securities Pvt Ltd

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE740.001.85 (+0.25 %)
PREV CLOSE (Rs.) 738.15
OPEN PRICE (Rs.) 744.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3978
TODAY'S LOW / HIGH (Rs.)732.75 744.95
52 WK LOW / HIGH (Rs.)708 1294.9
NSE740.151.6 (+0.22 %)
PREV CLOSE( Rs. ) 738.55
OPEN PRICE (Rs.) 740.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118354
TODAY'S LOW / HIGH(Rs.) 733.00 743.00
52 WK LOW / HIGH (Rs.)707.3 1294

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)45.8242.6132.9739.1730.17
   CEPS(Rs)48.8645.4736.0041.7132.72
   DPS(Rs)8.008.007.006.005.50
   Book NAV/Share(Rs)359.28323.36285.74256.43223.24
   Tax Rate(%)24.0324.5522.3523.8326.85
Margin Ratios
   Core EBITDA Margin(%)9.8011.7311.3611.2813.37
   EBIT Margin(%)17.3717.2714.5220.9222.82
   Pre Tax Margin(%)17.3417.2314.4920.8822.79
   PAT Margin (%)13.1813.0011.2515.9016.67
   Cash Profit Margin (%)14.0513.8712.2916.9318.08
Performance Ratios
   ROA(%)9.719.869.3914.3012.66
   ROE(%)13.4213.9912.1616.3314.38
   ROCE(%)17.7018.5915.6921.4819.68
   Asset Turnover(x)0.740.760.830.900.76
   Sales/Fixed Asset(x)6.086.386.295.754.42
   Working Capital/Sales(x)1.551.561.551.511.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.160.160.160.170.23
   Receivable days14.4114.3816.0817.1323.97
   Inventory Days44.3845.5354.0768.2288.90
   Payable days20.2420.4720.5322.5229.78
Valuation Parameters
   PER(x)19.9523.4924.629.6412.62
   PCE(x)18.7122.0122.559.0611.64
   Price/Book(x)2.543.092.841.471.71
   Yield(%)0.880.800.861.591.44
   EV/Net Sales(x)2.603.032.751.522.09
   EV/Core EBITDA(x)18.7319.9219.6811.4812.91
   EV/EBIT(x)14.9817.5718.977.289.14
   EV/CE(x)2.523.072.821.281.49
   M Cap / Sales2.633.052.771.532.10
Growth Ratio
   Net Sales Growth(%)6.0711.9018.9236.13-3.79
   Core EBITDA Growth(%)-3.2521.7625.4411.80-5.84
   EBIT Growth(%)6.7333.06-17.4424.7822.98
   PAT Growth(%)7.5329.23-15.8329.8418.02
   EPS Growth(%)7.5329.23-15.8329.8418.02
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)4.543.954.099.539.35
   Quick Ratio(x)3.803.423.377.306.33
   Interest Cover(x)553.37426.51524.75518.52831.09
   Total Debt/Mcap(x)