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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.)
|
14977.35 Cr.
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P/BV
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2.57
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Book Value (Rs.)
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381.44
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52 Week High/Low (Rs.)
|
1185/701
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FV/ML
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2/1
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P/E(X)
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20.98
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Bookclosure
|
05/09/2025
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EPS (Rs.)
|
46.67
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 46.67 | 45.82 | 42.61 | 32.97 | 39.18 |
| Diluted EPS (Rs.) | 46.67 | 45.82 | 42.61 | 32.97 | 39.18 |
| Cash EPS (Rs.) | 37.17 | 33.69 | 35.92 | 31.43 | 20.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 397.90 | 359.28 | 323.36 | 285.74 | 256.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 397.90 | 359.28 | 323.36 | 285.74 | 256.43 |
| Revenue From Operations / Share (Rs.) | 413.27 | 347.75 | 327.85 | 292.98 | 246.36 |
| PBDIT / Share (Rs.) | 51.33 | 48.30 | 49.92 | 41.00 | 32.69 |
| PBIT / Share (Rs.) | 47.45 | 45.25 | 47.05 | 37.97 | 30.15 |
| PBT / Share (Rs.) | 47.33 | 45.14 | 46.92 | 37.89 | 30.05 |
| Net Profit / Share (Rs.) | 33.29 | 30.65 | 33.05 | 28.39 | 17.79 |
| NP After MI And SOA / Share (Rs.) | 46.66 | 45.82 | 42.61 | 32.97 | 39.17 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.42 | 13.88 | 15.22 | 13.99 | 13.26 |
| PBIT Margin (%) | 11.48 | 13.01 | 14.35 | 12.95 | 12.23 |
| PBT Margin (%) | 11.45 | 12.98 | 14.31 | 12.93 | 12.19 |
| Net Profit Margin (%) | 8.05 | 8.81 | 10.08 | 9.69 | 7.22 |
| NP After MI And SOA Margin (%) | 11.29 | 13.17 | 12.99 | 11.25 | 15.90 |
| Return on Networth / Equity (%) | 11.72 | 12.75 | 13.17 | 11.53 | 15.27 |
| Return on Capital Employeed (%) | 11.04 | 11.67 | 13.58 | 12.46 | 10.97 |
| Return On Assets (%) | 10.21 | 11.14 | 11.56 | 10.12 | 13.33 |
| Asset Turnover Ratio (%) | 0.95 | 0.89 | 0.94 | 1.04 | 1.01 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 8.42 | 10.48 | 10.56 | 10.03 | 9.53 |
| Quick Ratio (X) | 5.98 | 8.50 | 8.84 | 7.93 | 7.30 |
| Inventory Turnover Ratio (X) | 7.26 | 8.22 | 6.10 | 5.21 | 3.97 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 17.45 | 16.42 | 18.19 | 14.04 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 16.37 | 15.39 | 16.66 | 13.18 |
| Earning Retention Ratio (%) | 0.00 | 82.55 | 83.58 | 81.81 | 85.96 |
| Cash Earning Retention Ratio (%) | 0.00 | 83.63 | 84.61 | 83.34 | 86.82 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 448.65 | 442.34 | 376.13 | 505.73 | 328.89 |
| Interest Coverage Ratio (Post Tax) (%) | 291.96 | 281.68 | 250.05 | 351.23 | 179.99 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11717.65 | 13838.85 | 15210.13 | 12344.18 | 5740.06 |
| EV / Net Operating Revenue (X) | 1.85 | 2.60 | 3.03 | 2.75 | 1.52 |
| EV / EBITDA (X) | 14.92 | 18.73 | 19.92 | 19.68 | 11.48 |
| MarketCap / Net Operating Revenue (X) | 1.88 | 2.63 | 3.05 | 2.77 | 1.53 |
| Retention Ratios (%) | 0.00 | 82.54 | 83.57 | 81.80 | 85.95 |
| Price / BV (X) | 1.95 | 2.54 | 3.09 | 2.84 | 1.47 |
| Price / Net Operating Revenue (X) | 1.88 | 2.63 | 3.05 | 2.77 | 1.53 |
| EarningsYield | 0.06 | 0.05 | 0.04 | 0.04 | 0.10 |
