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Finolex Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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8763.62 Cr.
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P/BV
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1.38
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Book Value (Rs.)
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102.01
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52 Week High/Low (Rs.)
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200/140
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FV/ML
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2/1
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P/E(X)
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14.63
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Bookclosure
|
11/09/2026
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EPS (Rs.)
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9.65
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Div Yield (%)
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1.95
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.69 | 12.94 | 7.66 | 4.04 | 16.94 |
| Diluted EPS (Rs.) | 9.69 | 12.94 | 7.66 | 4.04 | 16.94 |
| Cash EPS (Rs.) | 10.73 | 14.01 | 8.92 | 5.10 | 18.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 100.50 | 98.60 | 91.12 | 79.29 | 63.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 100.50 | 98.60 | 91.12 | 79.29 | 63.30 |
| Revenue From Operations / Share (Rs.) | 66.52 | 66.98 | 69.82 | 71.11 | 74.90 |
| PBDIT / Share (Rs.) | 14.40 | 11.68 | 12.37 | 6.69 | 17.82 |
| PBIT / Share (Rs.) | 12.67 | 9.96 | 10.49 | 5.24 | 16.48 |
| PBT / Share (Rs.) | 12.34 | 16.22 | 9.90 | 4.80 | 22.31 |
| Net Profit / Share (Rs.) | 9.01 | 12.29 | 7.04 | 3.66 | 16.97 |
| NP After MI And SOA / Share (Rs.) | 9.69 | 12.94 | 7.66 | 4.05 | 16.94 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 21.64 | 17.44 | 17.71 | 9.40 | 23.79 |
| PBIT Margin (%) | 19.04 | 14.86 | 15.02 | 7.37 | 22.00 |
| PBT Margin (%) | 18.54 | 24.21 | 14.18 | 6.75 | 29.79 |
| Net Profit Margin (%) | 13.53 | 18.34 | 10.08 | 5.14 | 22.65 |
| NP After MI And SOA Margin (%) | 14.56 | 19.31 | 10.96 | 5.70 | 22.62 |
| Return on Networth / Equity (%) | 9.63 | 13.12 | 8.40 | 5.11 | 26.76 |
| Return on Capital Employeed (%) | 12.09 | 9.61 | 10.89 | 6.29 | 24.66 |
| Return On Assets (%) | 7.88 | 10.83 | 6.71 | 3.98 | 19.66 |
| Total Debt / Equity (X) | 0.07 | 0.03 | 0.06 | 0.10 | 0.07 |
| Asset Turnover Ratio (%) | 0.54 | 0.57 | 0.64 | 0.75 | 0.97 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.54 | 3.56 | 2.90 | 2.55 | 2.54 |
| Quick Ratio (X) | 2.63 | 2.75 | 2.24 | 1.95 | 1.69 |
| Inventory Turnover Ratio (X) | 4.55 | 5.48 | 3.92 | 3.44 | 2.90 |
| Dividend Payout Ratio (NP) (%) | 37.15 | 19.32 | 19.58 | 98.99 | 23.60 |
| Dividend Payout Ratio (CP) (%) | 31.53 | 17.05 | 15.73 | 73.01 | 21.87 |
| Earning Retention Ratio (%) | 62.85 | 80.68 | 80.42 | 1.01 | 76.40 |
| Cash Earning Retention Ratio (%) | 68.47 | 82.95 | 84.27 | 26.99 | 78.13 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 43.26 | 24.37 | 20.98 | 15.18 | 78.49 |
| Interest Coverage Ratio (Post Tax) (%) | 28.06 | 12.57 | 12.94 | 9.32 | 49.03 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 9605.89 | 11222.93 | 15601.90 | 11024.14 | 9802.33 |
| EV / Net Operating Revenue (X) | 2.34 | 2.71 | 3.61 | 2.51 | 2.11 |
| EV / EBITDA (X) | 10.79 | 15.53 | 20.40 | 26.66 | 8.86 |
| MarketCap / Net Operating Revenue (X) | 2.24 | 2.69 | 3.53 | 2.40 | 2.07 |
| Retention Ratios (%) | 62.84 | 80.67 | 80.41 | 1.00 | 76.39 |
| Price / BV (X) | 1.49 | 1.83 | 2.71 | 2.15 | 2.45 |
| Price / Net Operating Revenue (X) | 2.24 | 2.69 | 3.53 | 2.40 | 2.07 |
| EarningsYield | 0.06 | 0.07 | 0.03 | 0.02 | 0.10 |