Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Finolex Cables Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14825.94 P/BV 2.86 Book Value ( ₹ ) 339.49
52 Week High/Low ( ₹ ) 1700/780 FV/ML 2/1 P/E(X) 21.16
Book Closure 18/09/2024 EPS ( ₹ ) 45.82 Div Yield (%) 0.83

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)45.8242.6132.9739.1830.17
Diluted EPS (Rs.)45.8242.6132.9739.1830.17
Cash EPS (Rs.)33.6935.9231.4320.3318.11
Book Value[Excl.RevalReserv]/Share (Rs.)359.28323.36285.74256.43223.24
Book Value[Incl.RevalReserv]/Share (Rs.)359.28323.36285.74256.43223.24
Revenue From Operations / Share (Rs.)347.75327.85292.98246.36180.98
PBDIT / Share (Rs.)48.3049.9241.0032.6929.24
PBIT / Share (Rs.)45.2547.0537.9730.1526.69
PBT / Share (Rs.)45.1446.9237.8930.0526.64
Net Profit / Share (Rs.)30.6533.0528.3917.7915.56
NP After MI And SOA / Share (Rs.)45.8242.6132.9739.1730.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.8815.2213.9913.2616.15
PBIT Margin (%)13.0114.3512.9512.2314.74
PBT Margin (%)12.9814.3112.9312.1914.71
Net Profit Margin (%)8.8110.089.697.228.59
NP After MI And SOA Margin (%)13.1712.9911.2515.9016.67
Return on Networth / Equity (%)12.7513.1711.5315.2713.51
Return on Capital Employeed (%)11.2113.5812.4610.9711.23
Return On Assets (%)11.1411.5610.1213.3311.87
Asset Turnover Ratio (%)0.890.941.041.010.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)33.1210.5610.039.539.35
Quick Ratio (X)26.848.847.937.306.33
Inventory Turnover Ratio (X)6.746.105.213.973.16
Dividend Payout Ratio (NP) (%)0.0016.4218.1914.0418.22
Dividend Payout Ratio (CP) (%)0.0015.3916.6613.1816.80
Earning Retention Ratio (%)0.0083.5881.8185.9681.78
Cash Earning Retention Ratio (%)0.0084.6183.3486.8283.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)442.34376.13505.73328.89588.38
Interest Coverage Ratio (Post Tax) (%)281.68250.05351.23179.99314.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13913.3115210.1312344.185740.065771.69
EV / Net Operating Revenue (X)2.623.032.751.522.09
EV / EBITDA (X)18.8319.9219.6811.4812.91
MarketCap / Net Operating Revenue (X)2.633.052.771.532.10
Retention Ratios (%)0.0083.5781.8085.9581.77
Price / BV (X)2.543.092.841.471.71
Price / Net Operating Revenue (X)2.633.052.771.532.10
EarningsYield0.050.040.040.100.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)45.82
Diluted EPS (Rs.)45.82
Cash EPS (Rs.)33.69
Book Value[Excl.RevalReserv]/Share (Rs.)359.28
Book Value[Incl.RevalReserv]/Share (Rs.)359.28
Revenue From Operations / Share (Rs.)347.75
PBDIT / Share (Rs.)48.30
PBIT / Share (Rs.)45.25
PBT / Share (Rs.)45.14
Net Profit / Share (Rs.)30.65
NP After MI And SOA / Share (Rs.)45.82
PROFITABILITY RATIOS 
PBDIT Margin (%)13.88
PBIT Margin (%)13.01
PBT Margin (%)12.98
Net Profit Margin (%)8.81
NP After MI And SOA Margin (%)13.17
Return on Networth / Equity (%)12.75
Return on Capital Employeed (%)11.21
Return On Assets (%)11.14
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)33.12
Quick Ratio (X)26.84
Inventory Turnover Ratio (X)6.74
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)442.34
Interest Coverage Ratio (Post Tax) (%)281.68
VALUATION RATIOS 
Enterprise Value (Cr.)13913.31
EV / Net Operating Revenue (X)2.62
EV / EBITDA (X)18.83
MarketCap / Net Operating Revenue (X)2.63
Retention Ratios (%)0.00
Price / BV (X)2.54
Price / Net Operating Revenue (X)2.63
EarningsYield0.05