Financial Ratios Finolex Cables Limited
Equities
FINCABLES
INE235A01022
Electrical Components & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 708.30 INR | -2.48% |
|
-8.87% | -5.56% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.88 | 5.77 | 6.14 | 6.41 | 5.17 | |||||
Return on Total Capital | 6.66 | 6.57 | 6.99 | 7.28 | 5.88 | |||||
Return On Equity % | 14.38 | 16.33 | 12.16 | 13.99 | 13.42 | |||||
Return on Common Equity | 14.38 | 16.33 | 12.16 | 13.99 | 13.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.67 | 20.98 | 20.63 | 21.08 | 19.1 | |||||
SG&A Margin | 5.61 | 4.24 | 4.41 | 4.22 | 4.18 | |||||
EBITDA Margin % | 13.73 | 11.24 | 11.25 | 11.64 | 10.05 | |||||
EBITA Margin % | 12.39 | 10.26 | 10.38 | 10.86 | 9.27 | |||||
EBIT Margin % | 12.39 | 10.26 | 10.38 | 10.86 | 9.27 | |||||
Income From Continuing Operations Margin % | 16.67 | 15.9 | 11.25 | 13 | 13.18 | |||||
Net Income Margin % | 16.67 | 15.9 | 11.25 | 13 | 13.18 | |||||
Net Avail. For Common Margin % | 16.67 | 15.9 | 11.25 | 13 | 13.18 | |||||
Normalized Net Income Margin | 14.03 | 12.65 | 8.27 | 9.2 | 8.93 | |||||
Levered Free Cash Flow Margin | 0.64 | 8.61 | 6.36 | 7.28 | 4.39 | |||||
Unlevered Free Cash Flow Margin | 0.66 | 8.64 | 6.37 | 7.31 | 4.41 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.76 | 0.9 | 0.95 | 0.94 | 0.89 | |||||
Fixed Assets Turnover | 6.64 | 8.5 | 9.73 | 9.41 | 7.58 | |||||
Receivables Turnover (Average Receivables) | 15.23 | 21.31 | 22.69 | 25.37 | 25.33 | |||||
Inventory Turnover (Average Inventory) | 3.05 | 4.23 | 5.36 | 6.33 | 6.65 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.35 | 9.53 | 10.03 | 10.56 | 10.48 | |||||
Quick Ratio | 5.94 | 6.86 | 7.55 | 8.55 | 8.4 | |||||
Operating Cash Flow to Current Liabilities | 0.46 | 1.61 | 1.11 | 1.72 | 0.57 | |||||
Days Sales Outstanding (Average Receivables) | 23.97 | 17.13 | 16.08 | 14.42 | 14.41 | |||||
Days Outstanding Inventory (Average Inventory) | 119.61 | 86.33 | 68.12 | 57.85 | 54.86 | |||||
Average Days Payable Outstanding | 23.66 | 19.7 | 17.36 | 18.19 | 17.5 | |||||
Cash Conversion Cycle (Average Days) | 119.92 | 83.75 | 66.85 | 54.08 | 51.77 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.2 | 0.22 | 0.31 | 0.37 | 0.36 | |||||
Total Debt / Total Capital | 0.2 | 0.22 | 0.31 | 0.36 | 0.36 | |||||
LT Debt/Equity | 0.13 | 0.17 | 0.23 | 0.3 | 0.28 | |||||
Long-Term Debt / Total Capital | 0.13 | 0.17 | 0.23 | 0.29 | 0.28 | |||||
Total Liabilities / Total Assets | 12.13 | 12.73 | 12.25 | 12.23 | 12.59 | |||||
EBIT / Interest Expense | 451.25 | 254.37 | 375.13 | 268.16 | 295.32 | |||||
EBITDA / Interest Expense | 502.14 | 279.89 | 412.45 | 289.64 | 323.08 | |||||
(EBITDA - Capex) / Interest Expense | 429.89 | 235.77 | 387.44 | 181.94 | 323.08 | |||||
Total Debt / EBITDA | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | |||||
Net Debt / EBITDA | -3.28 | -4.17 | -4.18 | -4.51 | -5.09 | |||||
Total Debt / (EBITDA - Capex) | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | |||||
Net Debt / (EBITDA - Capex) | -3.83 | -4.95 | -4.45 | -7.19 | -5.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.79 | 36.13 | 18.92 | 11.9 | 6.07 | |||||
Gross Profit, 1 Yr. Growth % | -9.7 | 11.24 | 16.93 | 14.36 | -3.88 | |||||
EBITDA, 1 Yr. Growth % | -6 | 11.47 | 19.01 | 16.29 | -8.41 | |||||
EBITA, 1 Yr. Growth % | -6.34 | 12.74 | 20.31 | 17.58 | -9.4 | |||||
EBIT, 1 Yr. Growth % | -6.34 | 12.74 | 20.31 | 17.58 | -9.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.02 | 29.84 | -15.83 | 29.23 | 7.53 | |||||
Net Income, 1 Yr. Growth % | 18.02 | 29.84 | -15.83 | 29.23 | 7.53 | |||||
Normalized Net Income, 1 Yr. Growth % | 35.04 | 22.8 | -22.27 | 24.91 | 2.95 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 18.01 | 29.85 | -15.84 | 29.24 | 7.53 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.6 | 0.34 | 22.92 | -18.5 | 36.68 | |||||
Inventory, 1 Yr. Growth % | 27.37 | -13.54 | 3.29 | -14.57 | 24.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.59 | 11.13 | -2.6 | 34.38 | 29.73 | |||||
Total Assets, 1 Yr. Growth % | 14.06 | 15.66 | 10.82 | 13.15 | 11.56 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.69 | 14.86 | 11.4 | 13.18 | 11.1 | |||||
Common Equity, 1 Yr. Growth % | 13.68 | 14.86 | 11.43 | 13.17 | 11.11 | |||||
Cash From Operations, 1 Yr. Growth % | -62.96 | 313.61 | -24.68 | 61.91 | -64.08 | |||||
Capital Expenditures, 1 Yr. Growth % | 69.84 | 22.13 | -53.74 | 604.8 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -90.98 | 1.73T | -12.2 | 28.76 | -60.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -90.78 | 1.69T | -12.22 | 28.86 | -59.93 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 9.09 | 16.67 | 14.29 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.16 | 14.44 | 27.23 | 15.36 | 8.95 | |||||
Gross Profit, 2 Yr. CAGR % | -6 | 0.22 | 14.05 | 15.64 | 4.84 | |||||
EBITDA, 2 Yr. CAGR % | -10.83 | 2.36 | 15.18 | 17.39 | 3.2 | |||||
EBITA, 2 Yr. CAGR % | -11.49 | 2.76 | 16.46 | 18.66 | 3.21 | |||||
EBIT, 2 Yr. CAGR % | -11.49 | 2.76 | 16.46 | 18.66 | 3.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.42 | 23.79 | 4.54 | 4.29 | 17.88 | |||||
Net Income, 2 Yr. CAGR % | 6.42 | 23.79 | 4.54 | 4.29 | 17.88 | |||||
Normalized Net Income, 2 Yr. CAGR % | 6.62 | 28.77 | -2.3 | -1.64 | 13.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.42 | 23.79 | 4.54 | 4.29 | 17.89 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.5 | -2.67 | 11.06 | 0.09 | 5.54 | |||||
Inventory, 2 Yr. CAGR % | 13.42 | 4.94 | -5.5 | -6.06 | 3.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.73 | 6.25 | 4.04 | 14.41 | 32.03 | |||||
Total Assets, 2 Yr. CAGR % | 10.99 | 14.85 | 13.21 | 11.98 | 12.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.7 | 14.27 | 13.12 | 12.29 | 12.14 | |||||
Common Equity, 2 Yr. CAGR % | 11.69 | 14.27 | 13.13 | 12.3 | 12.13 | |||||
Cash From Operations, 2 Yr. CAGR % | -13.84 | 23.77 | 76.51 | 10.43 | -23.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | 11.31 | 44.02 | -24.84 | 80.56 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -61.66 | 28.63 | 301.21 | 6.07 | -9.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -61.24 | 28.5 | 296.47 | 6.1 | -9.2 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10.55 | 4.45 | 12.82 | 15.47 | 6.9 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.56 | 6.98 | 15.91 | 21.9 | 12.18 | |||||
Gross Profit, 3 Yr. CAGR % | -2.78 | -0.57 | 5.51 | 14.15 | 8.73 | |||||
EBITDA, 3 Yr. CAGR % | -6.13 | -3.94 | 7.64 | 15.38 | 8.07 | |||||
EBITA, 3 Yr. CAGR % | -6.23 | -4.05 | 8.3 | 16.65 | 8.45 | |||||
EBIT, 3 Yr. CAGR % | -6.23 | -4.05 | 8.3 | 16.65 | 8.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.81 | 13.71 | 8.85 | 12.19 | 5.36 | |||||
Net Income, 3 Yr. CAGR % | 11.81 | 13.71 | 8.85 | 12.19 | 5.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.35 | 11.76 | 8.83 | 5.91 | -0.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.82 | 13.72 | 8.85 | 12.2 | 5.36 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.31 | -5.64 | 5.2 | 0.17 | 11.04 | |||||
Inventory, 3 Yr. CAGR % | 14.82 | 3.61 | 4.39 | -8.62 | 3.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.54 | 4.09 | 3.22 | 13.3 | 19.3 | |||||
Total Assets, 3 Yr. CAGR % | 11.76 | 12.53 | 13.49 | 13.19 | 11.84 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.03 | 12.75 | 13.31 | 13.14 | 11.89 | |||||
Common Equity, 3 Yr. CAGR % | 12.02 | 12.74 | 13.31 | 13.15 | 11.9 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.42 | 45.35 | 4.89 | 71.5 | -24.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.13 | 14.8 | -1.37 | 58.5 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -49.3 | 39.15 | 13.25 | 174.25 | -10.41 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -48.97 | 39.07 | 13.17 | 172.15 | -10.36 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.2 | 10.06 | 8.37 | 13.3 | 10.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.24 | 9.04 | 9.74 | 10.25 | 13.08 | |||||
Gross Profit, 5 Yr. CAGR % | 2.44 | 2.15 | 3.63 | 5.62 | 5.24 | |||||
EBITDA, 5 Yr. CAGR % | 1.19 | 1.37 | 1.88 | 4.08 | 5.75 | |||||
EBITA, 5 Yr. CAGR % | 2.69 | 2.13 | 2.26 | 4.46 | 6.14 | |||||
EBIT, 5 Yr. CAGR % | 2.69 | 2.13 | 2.26 | 4.46 | 6.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.02 | 8.4 | 8.84 | 9.85 | 12.38 | |||||
Net Income, 5 Yr. CAGR % | 7.02 | 8.4 | 8.84 | 9.85 | 12.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.02 | 10.2 | 3.38 | 6.19 | 10.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.02 | 8.4 | 8.85 | 9.85 | 12.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.99 | 7.33 | 4.48 | -3.39 | 5.34 | |||||
Inventory, 5 Yr. CAGR % | 18.06 | 7.17 | 6.21 | -0.37 | 3.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.7 | 2.04 | 1.93 | 8.1 | 13.9 | |||||
Total Assets, 5 Yr. CAGR % | 13.11 | 13 | 12.34 | 12.31 | 13.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.97 | 12.88 | 12.47 | 12.56 | 12.84 | |||||
Common Equity, 5 Yr. CAGR % | 13.97 | 12.87 | 12.47 | 12.56 | 12.84 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.55 | 17.33 | 8.62 | 30.22 | -7.67 | |||||
Capital Expenditures, 5 Yr. CAGR % | 33.62 | 13.73 | -3.43 | 37.6 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -39.16 | 9.61 | 15.97 | 24.83 | 3.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -39.15 | 9.39 | 15.88 | 24.8 | 3.53 | |||||
Dividend Per Share, 5 Yr. CAGR % | 22.42 | 14.87 | 11.84 | 12.2 | 7.78 |
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