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Fincash » Search » Finolex Cables Ltd

Finolex Cables Ltd

Updated on September 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₹4,239 Cr.
Current Price ₹277.35 as on 25 Sep 20
52 Week High / Low Price₹433.7 / ₹162.4
Face Value₹2
Stock P/E11.91
Book Value₹177.76
Dividend Yield1.62 %
ROCE19.47 %
ROE15.61 %
Sales Growth (3yrs)5.58 %
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 19.33%
Cons: The company has delivered a poor growth of 3.28% over past five years. Earnings include an other income of Rs.172.40 Cr.

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 ₹828.5 18.16 ₹13,300.26 Cr. 0.79 ₹117.6 Cr. -19.80 -49.95 976.60 29.34
2. Finolex Cables 11.91 ₹4,239.48 Cr. 1.62 ₹34.98 Cr. -57.12 -53.31 377.12 19.47
3. KEI Industries ₹347.25 14.44 ₹3,562.77 Cr. 0.38 ₹36.23 Cr. -20.77 -31.07 745.35 28.12
4. Universal Cables ₹131.5 8.85 ₹504.3 Cr. 1.38 ₹0.29 Cr. -99.13 -51.91 205.05 14.18
5. Paramount Comm. ₹7.05 7.98 ₹144.55 Cr. 0.00 -₹1.61 Cr. -124.32 -44.14 85.02 10.05
6. Hind.Urban Infra ₹3 ₹136.97 Cr. 0.00 -₹10.62 Cr. -243.69 -56.68 68.54 0.75
7. Geekay Wires ₹91.1 14.43 ₹93.65 Cr. 2.23 ₹1.48 Cr. 5.71 -47.28 29.22 15.66

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -702657796791714750823808716702651377
YOY Sales Growth %25%6%12%17%2%14%3%2%0%-6%-21%-53%
Expenses -603559681661628640697702631610564343
Material Cost %74%72%71%73%76%72%74%72%73%73%71%75%
Employee Cost %5%5%5%4%5%5%4%5%5%5%6%9%
Operating Profit99981151308611012610684928735
OPM %14%15%14%16%12%15%15%13%12%13%13%9%
Other Income551824205819242265275922
Interest001000000010
Depreciation111110101110101010101010
Profit before tax14210512814013311914011813910913647
Tax %30%29%36%35%30%36%39%31%11%26%14%25%
Net Profit100758290937685821238111735
EPS in Rs6.524.905.375.916.074.975.555.338.055.277.662.29
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -1,3421,6192,0362,0642,2712,3592,4492,3602,4452,8153,0782,8772,447
Sales Growth %-2.95%20.66%25.76%1.40%10.01%3.89%3.82%-3.62%3.58%15.15%9.33%-6.51%
Expenses -1,2721,4341,8641,8922,0452,1112,1892,0212,0732,3922,6222,5072,148
Material Cost %77%73%77%76%73%74%73%73%71%72%74%72%
Manufacturing Cost %5%4%4%4%4%4%4%3%3%3%3%0%
Employee Cost %4%4%3%3%4%4%4%5%5%5%5%5%
Other Cost %9%8%7%8%9%8%9%5%6%5%4%10%
Operating Profit69185171172226248260339371423455370298
OPM %5%11%8%8%10%11%11%14%15%15%15%13%12%
Other Income-28-40-635598164100127118172172
Interest32191926131414941122
Depreciation39373939474864584844413939
Profit before tax-3089107109171244263336419504532501430
Tax %-18%35%19%10%15%15%25%26%25%29%35%20%
Net Profit-35588798145208199249316358344402356
EPS in Rs0.003.675.566.299.3013.3112.6215.9020.6523.4222.5026.3223.27
Dividend Payout %-9%16%12%12%13%12%14%15%15%17%20%21%

Compounded Sales Growth

  • 10 Years:: 5.92%
  • 5 Years:: 3.28%
  • 3 Years:: 5.58%
  • TTM:: -20.93%

Compounded Profit Growth

  • 10 Years:: 14.36%
  • 5 Years:: 19.31%
  • 3 Years:: 8.42%
  • TTM:: 6.13%

Return on Equity

  • 10 Years:: 16.79%
  • 5 Years:: 3.26%
  • 3 Years:: -20.05%
  • 1 Year:: -24.35%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -313131313131313131313131
Equity Capital30.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.59
Reserves5666136877708941,0731,2341,5651,8472,1632,4092,688
Borrowings296275260172181147127511118
Other Liabilities -194225242244299314242272297281329285
Trade Payables5953315663536590188177208159
Advance from Customers00000500888
Other liability items13417121118823625617718210196112127
Total Liabilities1,0861,1431,2201,2161,4041,5641,6341,9182,1762,4762,7693,012
Fixed Assets -416419403429412496464432415409404387
Gross Block7628028269009291,0611,098487517550582
Accumulated Depreciation34638442244248753559655102141178
CWIP40291912361173851027
Investments3142802452373244034947008961,2151,382726
Other Assets -3164155525386326546697838578479731,872
Inventories144221281281330352319329462499587593
Trade receivables5871130114150145119126124175211187
Cash Equivalents28372149406513821917610449934
Loans n Advances9786108788165761123944864
Other asset items-1001215322718-3562539154
Total Assets1,0861,1431,2201,2161,4041,5641,6341,9182,1762,4762,7693,012

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -2429934206149224183276213236154259
Profit from operations106197180186239261278401433462465419
Receivables616-65-27-54-724-71-52-410
Inventory92-77-60-0-48-2334-18-133-37-880
Payables-21412424616-106-1018-11310
Loans Advances0000000000-00
Deposits00000000-1000
Other WC items0000000-20238-51-160
Working capital changes151-57-11315-56-14-48-55-92-92-149-160
Direct taxes-16-41-335-34-22-47-70-129-134-1620
Cash from Investing Activity --93-19-25-30-32-67-186-127-126-134-110637
Fixed assets purchased-890-29-46-50-95-32-13-35-37-440
Fixed assets sold000000000000
Investments purchased0-290000-176-1,731-2,036-2,621-2,8000
Investments sold0120421201,6191,8562,3622,6820
Investment income000000000000
Interest received4229310512141470
Dividends received134141312232994147410
Investment in group cos-20-9-11-100-16-12-23-20-16-190
Other investing items-10-0-000005411724637
Cash from Financing Activity --146-112-73-166-46-61-39-68-75-57-75-86
Proceeds from borrowings260039450000000
Repayment of borrowings-5-49-11-128-21-17-2000000
Interest paid fin-30-17-17-25-13-14-13-9-4-1-10
Dividends paid-27-4-11-12-14-21-29-33-38-46-610
Other financing items-109-43-35-40-43-823-25-33-10-13-86
Net Cash Flow4-33-65107196-43811144-30810

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %9%19%17%17%20%20%18%21%24%25%23%19%
Debtor Days161623202422181919232524
Inventory Turnover5.596.636.415.705.575.195.425.444.474.334.263.53

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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.