Financial Ratios

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE995.8020.75 (+2.13 %)
PREV CLOSE ( ) 975.05
OPEN PRICE ( ) 974.30
BID PRICE (QTY) 995.90 (46)
OFFER PRICE (QTY) 997.90 (4)
VOLUME 23794
TODAY'S LOW / HIGH ( )961.60 999.25
52 WK LOW / HIGH ( )772.3 1219.1
NSE996.2521.75 (+2.23 %)
PREV CLOSE( ) 974.50
OPEN PRICE ( ) 969.00
BID PRICE (QTY) 996.25 (90)
OFFER PRICE (QTY) 996.85 (26)
VOLUME 235875
TODAY'S LOW / HIGH( ) 961.80 999.60
52 WK LOW / HIGH ( )774.05 1219
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)32.8026.4518.5026.3122.50
   CEPS(Rs)35.8428.9921.0428.8625.15
   DPS(Rs)7.006.005.505.504.50
   Book NAV/Share(Rs)242.54213.39192.92177.75159.51
   Tax Rate(%)22.3423.1727.8619.7235.30
Margin Ratios
   Core EBITDA Margin(%)11.0511.0212.8212.8613.93
   EBIT Margin(%)14.4414.0214.1917.4817.31
   Pre Tax Margin(%)14.4213.9814.1717.4217.28
   PAT Margin (%)11.2010.7410.2213.9911.18
   Cash Profit Margin (%)12.2311.7711.6315.3412.50
Performance Ratios
   ROA(%)13.0611.819.0313.9213.12
   ROE(%)14.3913.029.9815.6114.85
   ROCE(%)18.5617.0013.8619.4922.99
   Asset Turnover(x)1.171.100.881.001.17
   Sales/Fixed Asset(x)6.295.754.424.865.44
   Working Capital/Sales(x)1.551.511.321.572.15
Efficiency Ratios
   Fixed Capital/Sales(x)0.160.170.230.210.18
   Receivable days16.0817.1323.9725.2422.88
   Inventory Days54.0768.2288.9074.8664.41
   Payable days20.5322.5229.7832.1431.08
Valuation Parameters
   PER(x)24.7514.2820.597.7321.22
   PCE(x)22.6513.0318.107.0518.98
   Price/Book(x)3.351.771.971.142.99
   Yield(%)0.861.591.442.700.94
   EV/Net Sales(x)2.751.522.090.762.36
   EV/Core EBITDA(x)17.8010.1213.374.0212.65
   EV/EBIT(x)19.0710.8714.694.3313.61
   EV/CE(x)3.021.591.770.722.62
   M Cap / Sales2.771.532.101.082.37
Growth Ratio
   Net Sales Growth(%)18.9236.13-3.79-6.519.33
   Core EBITDA Growth(%)22.3431.30-20.29-5.504.29
   EBIT Growth(%)22.5634.43-21.87-5.615.31
   PAT Growth(%)24.0143.03-29.7116.97-3.94
   EPS Growth(%)24.0143.03-29.7116.97-3.94
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)10.039.539.358.666.48
   Quick Ratio(x)7.937.306.336.184.23
   Interest Cover(x)522.00347.46516.95324.44579.11
   Total Debt/Mcap(x)0.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.