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Fincash » Search » Finolex Cables Ltd

Finolex Cables Ltd

Updated on May 15, 2019

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₹6,173 Cr.
Current Price ₹425.6 as on 20 May 19
52 Week High / Low Price₹740 / ₹356
Face Value₹2
Stock P/E18.10
Book Value₹150.05
Dividend Yield0.99 %
ROCE24.84 %
ROE17.60 %
Sales Growth (3yrs)4.75 %
SectorCables
IndustryCables - Power
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free.
Cons: The company has delivered a poor growth of 4.39% 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. Finolex Cables 18.10 ₹6,172.63 Cr. 0.99 ₹75.94 Cr. 1.43 14.13 749.56 24.84
2. KEI Inds. ₹409.45 15.74 ₹2,700.04 Cr. 0.29 ₹48.39 Cr. 23.98 22.37 1087.49 23.20
3. Universal Cables ₹218.25 8.91 ₹727.91 Cr. 0.72 Cr. 12.44
4. Paramount Comm. ₹12.6 7.31 ₹188.96 Cr. 0.00 ₹9.15 Cr. 492.70 58.39 169.57 -3.73
5. Cords Cable ₹59.4 9.38 ₹72.92 Cr. 0.00 ₹1.95 Cr. 53.54 27.96 112.35 16.39
6. Dynamic Cables ₹293.8 8.10 ₹60.21 Cr. 0.91 -₹0.21 Cr. 77.18 12.72
7. B.C. Power ₹13.35 52.78 ₹239.61 Cr. 0.00 ₹0.02 Cr. -98.37 -1.71 106.80 20.47

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales712551562622709674702657796791714750
YOY Sales Growth %8.16%-9.61%-12.19%1.54%-0.38%22.28%24.85%5.59%12.23%17.39%1.68%14.13%
Expenses597461463542608564603559681661628640
Material Cost %70.38%70.18%68.51%74.26%69.48%71.84%74.19%72.17%71.47%73.07%76.01%71.91%
Employee Cost %4.18%5.1%5.68%4.32%4.56%4.59%4.62%4.95%4.98%4.5%5.43%4.67%
Operating Profit1159010080101110999811513086110
OPM %16%16%18%13%14%16%14%15%14%16%12%15%
Other Income181455171431551824205819
Interest111110001000
Depreciation181212121312111110101110
Profit before tax1149114284102130142105128140133119
Tax %24%26%26%18%26%21%30%29%36%35%30%36%
Net Profit876710568751021007582909376
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,0361,3821,3421,6192,0362,0642,2712,3592,4492,3602,4452,8153,051
Sales Growth %39.34%33.47%-2.95%20.66%25.76%1.4%10.01%3.89%3.82%-3.62%3.58%15.15%%
Expenses9161,2481,2721,4341,8641,8922,0452,1112,1892,0212,0732,3932,610
Material Cost %73.87%75.19%77.24%72.84%77.36%75.98%73.15%73.51%73.02%72.91%70.63%72.26%%
Manufacturing Cost %4.34%4.6%4.65%4.43%4.04%3.9%4.19%3.93%3.66%3.09%3.02%3.08%%
Employee Cost %2.83%2.93%3.66%3.66%3.18%3.37%3.73%3.6%3.84%4.54%4.88%4.81%%
Other Cost %7.47%7.79%9.38%7.7%7%8.42%8.99%8.44%8.87%5.09%6.28%4.85%%
Operating Profit12013469185171172226248260339371422441
OPM %12%10%5%11%8%8%10%11%11%14%15%15%14%
Other Income2033-28-40-635598164100127121
Interest1620321919261314149412
Depreciation26263937393947486458484440
Profit before tax97120-3089107109171244263336419504520
Tax %29%26%-18%35%19%10%15%15%25%26%25%29%
Net Profit6989-35588798145208199249316358341
EPS in Rs4.275.560.003.675.566.299.3013.3112.6215.9020.6523.42
Dividend Payout %31%26%-9%16%12%12%13%12%14%15%15%17%

Compounded Sales Growth

  • 10 Years:: 7.37%
  • 5 Years:: 4.39%
  • 3 Years:: 4.75%
  • TTM:: 11.25%

Compounded Profit Growth

  • 10 Years:: 14.83%
  • 5 Years:: 17.42%
  • 3 Years:: 29.11%
  • TTM:: -3.11%

Return on Equity

  • 10 Years:: 16.45%
  • 5 Years:: 17.03%
  • 3 Years:: 17.37%
  • TTM:: 17.60%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital31313131313131313131313131
Equity Capital30.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.59
Reserves5496115666136877708941,0731,2341,5651,8472,1632,264
Borrowings26528829627526017218114712751110
Other Liabilities412219204225244245303318248282314294383
Trade Payables54.3879.2559.2653.2830.6956.3863.2952.6865.4889.88188.29177.45198.36
Total Liabilities1,2571,1481,0961,1431,2221,2171,4081,5691,6391,9282,1932,4892,678
Fixed Assets203206416419403429412496464432415409407
Gross Block475.54504.42762.09802.45825.7900.21929.181061.151097.52486.74516.84549.53
Accumulated Depreciation272.71298.91346.48383.7422.37442.14486.67534.91595.6854.55101.97140.54
CWIP105173402919123611738510
Investments2833173142802452373244034947008961,2151,207
Other Assets6664533264155555396366596757938748601,055
Inventories192.3236.08143.6220.95280.84281.14329.63352.4318.62329.3462.01499.06553.28
Trade receivables78.81107.5557.6771.05130.24114.09149.65145.17118.61125.92124.39174.92195.6
Cash Equivalents61.0721.428.1237.1621.294939.8164.86138.37218.73175.84103.61134.23
Loans n Advances333.8387.9696.7385.72107.9178.3881.3565.275.5111239.4144.4726.99
Total Assets1,2571,1481,0961,1431,2221,2171,4081,5691,6391,9282,1932,4892,678

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity108972429934206149224183276213236
Profit from operations122.54149.48106.04196.83180.32186.18238.53260.67278.19400.65432.86462.43
Working Capital Changes20.71-15.31151.47-57.19-113.4715.27-56.05-14.35-48.1-54.89-91.52-92.25
Taxes paid-35.67-37.18-15.6-40.73-33.014.89-33.53-21.93-47.39-70.13-128.58-134.5
Cash from Investing Activity-90-70-93-19-25-30-32-67-186-127-126-134
Fixed Assets Purchased-105.45-94.07-89.170-29.2-46.14-49.84-95.27-32.08-12.89-35.25-36.94
Fixed Assets Sold00000000000.260
Investments purchased000-29.10000-175.57-1730.67-2036.41-2621.01
Investments sold0.740012.190.144.282.1911.8501619.111855.812362.27
Cash from Financing Activity2149-146-112-73-166-46-61-39-68-75-57
Proceeds from Borrowings85106.0926.020039.14500.03000
Repayment of Borrowings-28.450-5.17-48.75-10.75-127.51-21.34-17.11-20.33000
Interest Paid-14.8-18.93-30-16.88-17.41-24.84-12.51-14.48-12.92-8.95-4.29-1.44
Dividends Paid-20.56-25.49-27.02-3.58-10.67-12.36-14.17-21.38-28.63-33.13-37.86-45.57
Net Cash Flow38764-33-65107196-43811144

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %14%16%9%19%17%17%20%20%18%21%24%25%
Debtor Days282816162320242218191923
Inventory Turnover5.176.457.078.888.117.357.446.927.307.296.185.86

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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.