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Fincash » Search » Finolex Cables Ltd

Finolex Cables Ltd

Updated on January 20, 2020

Stock/Share Code - FINCABLES

Finolex Cables is principally engaged in the manufacturing of Electricals Cables, Communication Cables & other electrical appliances.

Below is the details of FINCABLES Finolex Cables Ltd

Market Cap₹5,623 Cr.
Current Price ₹352.9 as on 10 Dec 19
52 Week High / Low Price₹507.85 / ₹334.95
Face Value₹2
Stock P/E15.38
Book Value₹166.42
Dividend Yield1.22 %
ROCE23.16 %
ROE14.97 %
Sales Growth (3yrs)9.25 %
SectorCables
IndustryCables - Power
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 17.20%
Cons: The company has delivered a poor growth of 5.46% over past five years.

Finolex Cables Ltd Price Chart

Finolex Cables Ltd Price Chart

Finolex Cables Ltd Peer Comparison in Cables

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Polycab India ₹968.35 20.82 ₹13,740.86 Cr. 0.31 ₹191.83 Cr. 115.03 23.74 2241.94 27.78
2. Finolex Cables 15.38 ₹5,622.82 Cr. 1.22 ₹123.12 Cr. 32.52 0.25 715.76 23.16
3. KEI Inds. ₹471.95 17.92 ₹4,126.68 Cr. 0.23 ₹76.17 Cr. 84.12 23.41 1230.17 29.42
4. Universal Cables ₹154.1 4.26 ₹580.11 Cr. 1.20 ₹28.67 Cr. 28.74 15.95 375.21 16.79
5. Paramount Comm. ₹8.75 4.37 ₹141.72 Cr. 0.00 ₹7.27 Cr. -1.62 3.50 154.57 13.11
6. Hind.Urban Infra ₹3 ₹94.96 Cr. 0.00 -₹2.65 Cr. -120.83 -0.30 164.83 5.30
7. Dynamic Cables ₹287.2 3.43 ₹72.65 Cr. 0.76 Cr. 21.29

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Finolex Cables Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales622709674702657796791714750823808716
YOY Sales Growth %1.54%-0.38%22.28%24.85%5.59%12.23%17.39%1.68%14.13%3.41%2.09%0.25%
Expenses542608564603559681661628640697702631
Material Cost %74.26%69.48%71.84%74.19%72.17%71.47%73.07%76.01%71.91%73.52%72.43%73.02%
Employee Cost %4.32%4.56%4.59%4.62%4.95%4.98%4.5%5.43%4.67%3.81%4.67%5.45%
Operating Profit8010111099981151308611012610684
OPM %13%14%16%14%15%14%16%12%15%15%13%12%
Other Income171431551824205819242265
Interest110001000000
Depreciation121312111110101110101010
Profit before tax84102130142105128140133119140118139
Tax %18%26%21%30%29%36%35%30%36%39%31%11%
Net Profit687510210075829093768582123
EPS in Rs4.505.006.666.524.905.375.916.074.975.555.338.05
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1,3821,3421,6192,0362,0642,2712,3592,4492,3602,4452,8153,0783,096
Sales Growth %33.47%-2.95%20.66%25.76%1.4%10.01%3.89%3.82%-3.62%3.58%15.15%9.33%%
Expenses1,2481,2721,4341,8641,8922,0452,1112,1892,0212,0732,3922,6222,670
Material Cost %75.19%77.24%72.84%77.36%75.98%73.15%73.51%73.02%72.91%70.63%72.26%73.59%%
Manufacturing Cost %4.6%4.65%4.43%4.04%3.9%4.19%3.93%3.66%3.09%3.02%3.08%2.85%%
Employee Cost %2.93%3.66%3.66%3.18%3.37%3.73%3.6%3.84%4.54%4.88%4.81%4.57%%
Other Cost %7.55%9.29%7.65%7%8.42%8.99%8.44%8.87%5.09%6.28%4.84%4.2%%
Operating Profit13469185171172226248260339371423455426
OPM %10%5%11%8%8%10%11%11%14%15%15%15%14%
Other Income33-28-40-635598164100127118130
Interest203219192613141494111
Depreciation26393739394748645848444139
Profit before tax120-3089107109171244263336419504532516
Tax %26%-18%35%19%10%15%15%25%26%25%29%35%
Net Profit89-35588798145208199249316358344366
EPS in Rs5.560.003.675.566.299.3013.3112.6215.9020.6523.4222.5023.90
Dividend Payout %26%-9%16%12%12%13%12%14%15%15%17%20%

Compounded Sales Growth

  • 10 Years:: 8.66%
  • 5 Years:: 5.46%
  • 3 Years:: 9.25%
  • TTM:: 4.67%

Compounded Profit Growth

  • 10 Years:: 24.43%
  • 5 Years:: 12.80%
  • 3 Years:: 14.73%
  • TTM:: 7.55%

Return on Equity

  • 10 Years:: 21.25%
  • 5 Years:: 7.03%
  • 3 Years:: -3.83%
  • 1 Year:: -19.79%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital31313131313131313131313131
Equity Capital30.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.59
Reserves6115666136877708941,0731,2341,5651,8472,1632,4092,515
Borrowings288296275260172181147127511119
Other Liabilities219204225244245303318248282314294338277
Trade Payables79.2559.2653.2830.6956.3863.2952.6865.4889.88188.29177.45208.27161.22
Total Liabilities1,1481,0961,1431,2221,2171,4081,5691,6391,9282,1932,4892,7782,831
Fixed Assets206416419403429412496464432415409404399
Gross Block504.42762.09802.45825.7900.21929.181061.151097.52486.74516.84549.53582.12
Accumulated Depreciation298.91346.48383.7422.37442.14486.67534.91595.6854.55101.97140.54177.91
CWIP17340291912361173851014
Investments3173142802452373244034947008961,2151,3821,457
Other Assets453326415555539636659675793874860982961
Inventories236.08143.6220.95280.84281.14329.63352.4318.62329.3462.01499.06587.2527.64
Trade receivables107.5557.6771.05130.24114.09149.65145.17118.61125.92124.39174.92210.88216
Cash Equivalents21.428.1237.1621.294939.8164.86138.37218.73175.84103.6148.850.08
Loans n Advances87.9696.7385.72107.9178.3881.3565.275.5111239.4144.4786.213.49
Other Assets etc00014.2916.1235.7331.2623.556.5772.3238.1448.46163.61
Total Assets1,1481,0961,1431,2221,2171,4081,5691,6391,9282,1932,4892,7782,831

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity972429934206149224183276213236154
Profit from operations149.48106.04196.83180.32186.18238.53260.67278.19400.65432.86462.43464.55
Working Capital Changes-15.31151.47-57.19-113.4715.27-56.05-14.35-48.1-54.89-91.52-92.25-148.93
Taxes paid-37.18-15.6-40.73-33.014.89-33.53-21.93-47.39-70.13-128.58-134.5-161.56
Cash from Investing Activity-70-93-19-25-30-32-67-186-127-126-134-110
Fixed Assets Purchased-94.07-89.170-29.2-46.14-49.84-95.27-32.08-12.89-35.25-36.94-44.32
Fixed Assets Sold0000000000.2600.06
Investments purchased00-29.10000-175.57-1730.67-2036.41-2621.01-2800.41
Investments sold0012.190.144.282.1911.8501619.111855.812362.272681.84
Cash from Financing Activity49-146-112-73-166-46-61-39-68-75-57-75
Proceeds from Borrowings106.0926.020039.14500.030000
Repayment of Borrowings0-5.17-48.75-10.75-127.51-21.34-17.11-20.330000
Interest Paid-18.93-30-16.88-17.41-24.84-12.51-14.48-12.92-8.95-4.29-1.44-0.92
Dividends Paid-25.49-27.02-3.58-10.67-12.36-14.17-21.38-28.63-33.13-37.86-45.57-60.74
Net Cash Flow764-33-65107196-43811144-30

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %16%9%19%17%17%20%20%18%21%24%25%23%
Debtor Days281616232024221819192325
Inventory Turnover6.457.078.888.117.357.446.927.307.296.185.865.67

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.