Finolex Cables Ltd

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

Pros:
Company has reduced debt.
Company is virtually debt free.
Cons:
Earnings include an other income of Rs.153.58 Cr.

Peer Comparison Sector: Cables // Industry: Cables - Power

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
791 823 808
661 679 702
Operating Profit 130 144 106
OPM % 16% 18% 13%
Other Income 54 51 42
Interest 0 0 0
Depreciation 10 10 10
Profit before tax 174 185 138
Tax % 33% 33% 30%
Net Profit 117 124 97
Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
2,360 2,445 2,815
2,002 2,049 2,374
Operating Profit 358 396 441
OPM % 15% 16% 16%
Other Income 125 160 154
Interest 9 4 1
Depreciation 58 48 44
Profit before tax 416 504 549
Tax % 21% 21% 40%
Net Profit 329 400 330
EPS in Rs 21.49 26.17 21.58
Dividend Payout % 14% 11% 19%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:15.15%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-17.51%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:14.45%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
31 31 31 31
Reserves 1,745 2,110 2,398 2,706
Borrowings 51 1 1 0
282 314 367 417
Total Liabilities 2,109 2,456 2,797 3,154
432 415 409 404
CWIP 3 8 5 10
Investments 881 1,159 1,523 1,767
793 874 860 973
Total Assets 2,109 2,456 2,797 3,154

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
339 213 236
-195 -126 -134
-64 -75 -57
Net Cash Flow 81 11 44

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
ROCE % 26% 24%
Debtor Days 19 19 23
Inventory Turnover 6.18 5.86