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Finolex

FINCABLES.NS

Tags: IN Industrials Electrical Equipment & Parts

Finolex Cables Price (FINCABLES.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

152,942,971

(0.0024)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,707,567,000 7,477,843,000 10,330,211,000 13,837,667,000 13,415,072,000 16,187,156,000 20,357,520,000 20,384,700,000 22,438,400,000 23,366,700,000 24,297,300,000 25,261,500,000 24,217,900,000 27,696,200,000 30,300,700,000 28,406,800,000 27,221,500,000 36,985,700,000 44,811,100,000 50,143,900,000
Net Income 307,707,000 503,688,000 689,930,000 889,241,000 -354,911,000 576,260,000 867,792,000 981,900,000 1,452,700,000 2,076,800,000 1,986,600,000 3,324,500,000 4,002,500,000 3,301,100,000 4,074,700,000 3,910,000,000 4,614,600,000 5,991,400,000 5,042,800,000 6,516,900,000
FCF USD 80,348,000 -643,688,000 -73,328,000 29,145,000 1,527,372,000 698,105,000 46,448,000 1,602,000,000 1,074,000,000 1,274,600,000 1,510,500,000 3,744,100,000 3,162,400,000 1,987,400,000 1,097,400,000 2,266,900,000 594,600,000 4,059,900,000 3,252,900,000 3,582,700,000
OCF USD 93,181,000 -153,058,000 981,194,000 969,851,000 2,419,100,000 989,144,000 338,444,000 2,063,400,000 1,572,400,000 2,227,300,000 1,831,300,000 3,908,300,000 3,518,700,000 2,356,800,000 1,540,600,000 2,590,200,000 1,143,700,000 4,730,500,000 3,563,100,000 5,769,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 2.73 2.39 -9.84 3.09 0.91 1.06 0.85 0.52 0.19 0.08 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02
D/E 0.26 0.44 0.46 0.45 0.50 0.43 0.36 0.21 0.20 0.13 0.10 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.14 1.10 1.72 1.52 1.84 2.15 2.59 2.38 2.86 2.68 3.24 3.37 5.45 6.30 6.48 8.66 9.35 9.53 10.03 10.56
TA/TL 2.17 1.89 1.87 1.81 2.22 2.29 2.44 2.92 2.93 3.40 4.43 4.72 8.42 7.84 7.56 8.45 8.25 7.86 8.16 8.18
Total Debt 1,320,616,000 2,343,179,000 2,653,346,000 2,876,071,000 2,958,644,000 2,751,181,000 2,600,456,000 1,716,300,000 1,806,100,000 1,470,300,000 1,267,300,000 1,036,400,000 7,500,000 8,400,000 5,500,000 79,400,000 67,000,000 87,900,000 136,100,000 189,400,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.67% 4.88% 9.30% 11.99% 14.71% 12.39% 11.17% 12.10% 13.65% 14.10% 11.04% 12.69% 12.76% 9.38% 10.10% 8.82% 6.90% 7.01% 7.74% 7.74%
ROE 6.14% 9.39% 11.89% 13.86% -5.95% 8.96% 12.10% 12.27% 15.72% 18.82% 15.71% 20.36% 18.70% 13.59% 14.89% 13.02% 13.51% 15.28% 11.54% 13.18%
ROA 0.00% 5.43% 7.76% 8.39% -2.77% 7.80% 8.82% 8.98% 12.16% 15.60% 16.11% 16.54% 20.73% 19.73% 19.35% 15.03% 16.24% 17.50% 13.04% 11.56%
NM % 5.39% 6.74% 6.68% 6.43% -2.65% 3.56% 4.26% 4.82% 6.47% 8.89% 8.18% 13.16% 16.53% 11.92% 13.45% 13.76% 16.95% 16.20% 11.25% 13.00%
FCF / R% 0.00% -8.61% -0.71% 0.21% 11.39% 4.31% 0.23% 7.86% 4.79% 5.45% 6.22% 14.82% 13.06% 7.18% 3.62% 7.98% 2.18% 10.98% 7.26% 7.14%
FCF / NI% 21.64% -104.41% -7.56% 2.42% -507.74% 78.29% 4.33% 146.61% 62.88% 52.24% 57.40% 109.29% 62.78% 36.19% 17.98% 44.27% 9.43% 51.61% 50.09% 54.98%
Operating Margin (OM) 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.08 0.12 0.18 0.23 0.37 0.59 0.58 0.64 0.79 0.97 0.85 0.79 0.82

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.01 3.29 4.51 5.81 -2.32 3.77 5.67 6.42 9.50 13.58 12.99 21.74 26.17 21.58 26.64 25.57 30.17 39.18 32.97 42.61
SPS 37.32 48.89 67.54 90.48 87.71 105.84 133.11 133.29 146.71 152.78 158.87 165.17 158.35 181.09 198.12 185.74 177.99 241.83 293.00 327.86
OCPS 0.61 -1.00 6.42 6.34 15.82 6.47 2.21 13.49 10.28 14.56 11.97 25.55 23.01 15.41 10.07 16.94 7.48 30.93 23.30 37.72
FCPS 0.53 -4.21 -0.48 0.19 9.99 4.56 0.30 10.47 7.02 8.33 9.88 24.48 20.68 12.99 7.18 14.82 3.89 26.55 21.27 23.43
BVPS 32.75 35.05 37.93 41.95 38.98 42.05 46.91 52.34 60.44 72.14 82.70 106.78 139.98 158.82 178.97 196.40 223.26 256.45 285.76 323.38

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.01 3.29 4.51 5.81 -2.32 3.77 5.67 6.42 9.50 13.58 12.99 21.74 26.17 21.58 26.64 25.57 30.17 39.18 32.97 42.61
CAGR-SPS 37.32 48.89 67.54 90.48 87.71 105.84 133.11 133.29 146.71 152.78 158.87 165.17 158.35 181.09 198.12 185.74 177.99 241.83 293.00 327.86
CAGR-OCPS 0.61 -1.00 6.42 6.34 15.82 6.47 2.21 13.49 10.28 14.56 11.97 25.55 23.01 15.41 10.07 16.94 7.48 30.93 23.30 37.72
CAGR-FCPS 0.53 -4.21 -0.48 0.19 9.99 4.56 0.30 10.47 7.02 8.33 9.88 24.48 20.68 12.99 7.18 14.82 3.89 26.55 21.27 23.43
CAGR-BVPS 32.75 35.05 37.93 41.95 38.98 42.05 46.91 52.34 60.44 72.14 82.70 106.78 139.98 158.82 178.97 196.40 223.26 256.45 285.76 323.38
Revenue $50.14B
+11.90%
3Y
5Y
7Y
10Y
Net Income $6.52B
+29.23%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.77B
+61.91%
3Y
5Y
7Y
10Y
Free Cash Flow $3.58B
+10.14%
3Y
5Y
7Y
10Y
YTPD $0.02
+49.24%
3Y
5Y
7Y
10Y
D/E $0.00
+22.97%
3Y
5Y
7Y
10Y
CA/CL $10.56
+5.21%
3Y
5Y
7Y
10Y
TA/TL $8.18
+0.14%
3Y
5Y
7Y
10Y
ROIC $7.74%
-0.02%
3Y
5Y
7Y
10Y
ROE $13.18%
+14.19%
3Y
5Y
7Y
10Y
ROA $11.56%
-11.31%
3Y
5Y
7Y
10Y
Net Margin $13.00%
+15.49%
3Y
5Y
7Y
10Y
FCF / R% $7.14%
-1.57%
3Y
5Y
7Y
10Y
FCFNI % $54.98%
+9.76%
3Y
5Y
7Y
10Y
Operating Margin $0.82
+3.01%
3Y
5Y
7Y
10Y
EPS $42.61
+29.23%
3Y
5Y
7Y
10Y
SPS $327.86
+11.90%
3Y
5Y
7Y
10Y
OCPS $37.72
+61.91%
3Y
5Y
7Y
10Y
FCPS $23.43
+10.14%
3Y
5Y
7Y
10Y
BVPS $323.38
+13.17%
3Y
5Y
7Y
10Y
8 New Orders
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