Finolex Cables Ltd. - Research Center
500144 FINCABLES Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.81 | 26.46 | 18.50 | 26.32 | 22.50 |
| Adjusted cash EPS (Rs) | 35.84 | 29.00 | 21.04 | 28.86 | 25.15 |
| Reported EPS (Rs) | 32.81 | 26.46 | 18.50 | 26.32 | 22.50 |
| Reported cash EPS (Rs) | 35.84 | 29.00 | 21.04 | 28.86 | 25.15 |
| Dividend per share | 7.00 | 6.00 | 5.50 | 5.50 | 4.50 |
| Operating profit per share (Rs) | 32.40 | 27.15 | 23.20 | 24.19 | 29.52 |
| Book value (excl rev res) per share EPS (Rs) | 242.56 | 213.40 | 192.93 | 177.76 | 159.52 |
| Book value (incl rev res) per share EPS (Rs) | 242.56 | 213.40 | 192.93 | 177.76 | 159.52 |
| Net operating income per share EPS (Rs) | 293.00 | 246.38 | 180.99 | 188.13 | 201.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.05 | 11.01 | 12.81 | 12.85 | 14.66 |
| Gross profit margin (%) | 10.02 | 9.98 | 11.41 | 11.50 | 13.35 |
| Net profit margin (%) | 11.19 | 10.73 | 10.21 | 13.98 | 11.17 |
| Adjusted cash margin (%) | 11.71 | 11.31 | 11.31 | 14.47 | 12.02 |
| Adjusted return on net worth (%) | 13.52 | 12.39 | 9.58 | 14.80 | 14.10 |
| Reported return on net worth (%) | 13.52 | 12.39 | 9.58 | 14.80 | 14.10 |
| Return on long term funds (%) | 17.44 | 16.18 | 13.31 | 18.49 | 21.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.99 | 99.99 | 99.98 | 99.98 | 99.98 |
| Fixed assets turnover ratio | 1.28 | 1.21 | 0.97 | 1.12 | 1.28 |
| Liquidity ratios | |||||
| Current ratio | 5.13 | 5.99 | 6.30 | 6.39 | 2.96 |
| Current ratio (inc. st loans) | 5.13 | 5.99 | 6.30 | 6.39 | 2.96 |
| Quick ratio | 3.32 | 4.05 | 3.79 | 4.37 | 1.17 |
| Inventory turnover ratio | 1.21 | 1.15 | 0.93 | 1.06 | 1.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.28 | 20.79 | 29.73 | 17.09 | 17.78 |
| Dividend payout ratio (cash profit) | 16.74 | 18.96 | 26.13 | 15.59 | 15.90 |
| Earning retention ratio | 81.72 | 79.21 | 70.27 | 82.91 | 82.22 |
| Cash earnings retention ratio | 83.26 | 81.04 | 73.87 | 84.41 | 84.10 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 559.42 | 373.02 | 568.21 | 349.54 | 623.18 |
| Fin. charges cov.ratio (post tax) | 443.05 | 292.75 | 424.49 | 285.77 | 419.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.69 | 77.29 | 80.43 | 73.41 | 76.97 |
| Selling cost Component | 0.68 | 0.25 | 0.49 | 0.92 | 0.91 |
| Exports as percent of total sales | 0.89 | 0.73 | 1.11 | 0.89 | 0.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.44 | 0.41 | 0.37 | 0.64 |
| Bonus component in equity capital (%) | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 |
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