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Finolex Cables 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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14023.77 Cr.
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P/BV
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2.70
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Book Value (Rs.)
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339.49
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52 Week High/Low (Rs.)
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1700/780
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FV/ML
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2/1
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P/E(X)
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21.52
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Bookclosure
|
18/09/2024
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EPS (Rs.)
|
42.61
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Div Yield (%)
|
0.87
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 42.61 | 32.97 | 39.18 | 30.17 | 25.57 |
| Diluted EPS (Rs.) | 42.61 | 32.97 | 39.18 | 30.17 | 25.57 |
| Cash EPS (Rs.) | 35.92 | 31.43 | 20.33 | 18.11 | 23.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 323.36 | 285.74 | 256.43 | 223.24 | 196.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 323.36 | 285.74 | 256.43 | 223.24 | 196.38 |
| Revenue From Operations / Share (Rs.) | 327.85 | 292.98 | 246.36 | 180.98 | 188.12 |
| PBDIT / Share (Rs.) | 49.92 | 41.00 | 32.69 | 29.24 | 31.05 |
| PBIT / Share (Rs.) | 47.05 | 37.97 | 30.15 | 26.69 | 28.51 |
| PBT / Share (Rs.) | 46.92 | 37.89 | 30.05 | 26.64 | 28.41 |
| Net Profit / Share (Rs.) | 33.05 | 28.39 | 17.79 | 15.56 | 20.49 |
| NP After MI And SOA / Share (Rs.) | 42.61 | 32.97 | 39.17 | 30.17 | 25.56 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.22 | 13.99 | 13.26 | 16.15 | 16.50 |
| PBIT Margin (%) | 14.35 | 12.95 | 12.23 | 14.74 | 15.15 |
| PBT Margin (%) | 14.31 | 12.93 | 12.19 | 14.71 | 15.09 |
| Net Profit Margin (%) | 10.08 | 9.69 | 7.22 | 8.59 | 10.89 |
| NP After MI And SOA Margin (%) | 12.99 | 11.25 | 15.90 | 16.67 | 13.58 |
| Return on Networth / Equity (%) | 13.17 | 11.53 | 15.27 | 13.51 | 13.01 |
| Return on Capital Employeed (%) | 13.58 | 12.46 | 10.97 | 11.23 | 13.76 |
| Return On Assets (%) | 11.56 | 10.12 | 13.33 | 11.87 | 11.47 |
| Asset Turnover Ratio (%) | 0.94 | 1.04 | 1.01 | 0.83 | 0.93 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 10.56 | 10.03 | 9.53 | 9.35 | 8.66 |
| Quick Ratio (X) | 8.84 | 7.93 | 7.30 | 6.33 | 6.18 |
| Inventory Turnover Ratio (X) | 6.10 | 5.21 | 3.97 | 3.16 | 3.43 |
| Dividend Payout Ratio (NP) (%) | 16.42 | 18.19 | 14.04 | 18.22 | 17.60 |
| Dividend Payout Ratio (CP) (%) | 15.39 | 16.66 | 13.18 | 16.80 | 16.00 |
| Earning Retention Ratio (%) | 83.58 | 81.81 | 85.96 | 81.78 | 82.40 |
| Cash Earning Retention Ratio (%) | 84.61 | 83.34 | 86.82 | 83.20 | 84.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 376.13 | 505.73 | 328.89 | 588.38 | 306.40 |
| Interest Coverage Ratio (Post Tax) (%) | 250.05 | 351.23 | 179.99 | 314.21 | 203.20 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15210.13 | 12344.18 | 5740.06 | 5771.69 | 2176.70 |
| EV / Net Operating Revenue (X) | 3.03 | 2.75 | 1.52 | 2.09 | 0.75 |
| EV / EBITDA (X) | 19.92 | 19.68 | 11.48 | 12.91 | 4.58 |
| MarketCap / Net Operating Revenue (X) | 3.05 | 2.77 | 1.53 | 2.10 | 1.08 |
| Retention Ratios (%) | 83.57 | 81.80 | 85.95 | 81.77 | 82.39 |
| Price / BV (X) | 3.09 | 2.84 | 1.47 | 1.71 | 1.04 |
| Price / Net Operating Revenue (X) | 3.05 | 2.77 | 1.53 | 2.10 | 1.08 |
| EarningsYield | 0.04 | 0.04 | 0.10 | 0.07 | 0.12 |
