Finolex Cables Limited(IN:FINCABLES)
₹1,231.60+140.00 (+12.83%)
IN:FINCABLES
Finolex Cables Limited financials statements
₹1,231.60
At close:+140.00 (+12.83%)
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Finolex Cables Limited (FINCABLES) Ratios
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Finolex Cables Limited Ratios
IN:FINCABLES's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:FINCABLES's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.42 | 10.48 | 10.56 | 10.03 | 9.53 |
| Quick Ratio | 5.98 | 8.50 | 8.84 | 7.93 | 7.30 |
| Cash Ratio | 0.40 | 0.25 | 0.28 | 0.21 | 0.11 |
| Solvency Ratio | 0.86 | 0.94 | 1.00 | 0.89 | 1.11 |
| Operating Cash Flow Ratio | 0.35 | 0.57 | 1.72 | 1.11 | 1.61 |
| Short-Term Operating Cash Flow Coverage | 2069.14 | 2960.71 | 166.73 | 11877.00 | 15768.33 |
| Net Current Asset Value | ₹ 26.28B | ₹ 29.93B | ₹ 28.59B | ₹ 26.01B | ₹ 22.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.14 | 1.14 | 1.15 |
| Debt Service Coverage Ratio | 425.75 | 179.92 | 67.71 | 281.02 | 152.40 |
| Interest Coverage Ratio | 320.06 | 475.28 | 416.51 | 585.82 | 414.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.37 | 1.42 | 1.31 | 0.99 | 0.69 |
| Net Debt to EBITDA | -0.15 | -0.13 | -0.13 | -0.11 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.38% | 19.10% | 21.08% | 20.63% | 20.98% |
| EBIT Margin | 14.72% | 9.27% | 10.86% | 10.33% | 10.26% |
| EBITDA Margin | 15.66% | 10.05% | 11.64% | 11.20% | 11.24% |
| Operating Profit Margin | 8.86% | 14.92% | 16.86% | 16.21% | 16.74% |
| Pretax Profit Margin | 14.69% | 17.34% | 17.23% | 14.49% | 20.88% |
| Net Profit Margin | 11.29% | 13.18% | 13.00% | 11.25% | 15.90% |
| Continuous Operations Profit Margin | 11.29% | 13.18% | 13.00% | 11.25% | 15.90% |
| Net Income Per EBT | 76.87% | 75.97% | 75.45% | 77.65% | 76.17% |
| EBT Per EBIT | 165.78% | 116.22% | 102.16% | 89.40% | 124.73% |
| Return on Assets (ROA) | 10.21% | 11.15% | 11.56% | 10.13% | 13.33% |
| Return on Equity (ROE) | 11.73% | 12.75% | 13.18% | 11.54% | 15.28% |
| Return on Capital Employed (ROCE) | 8.52% | 13.39% | 15.96% | 15.59% | 15.01% |
| Return on Invested Capital (ROIC) | 6.55% | 10.17% | 12.02% | 12.09% | 11.43% |
| Return on Tangible Assets | 10.21% | 11.15% | 11.57% | 10.13% | 13.33% |
| Earnings Yield | 6.01% | 5.17% | 4.36% | 4.06% | 10.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.08 | 21.93 | 22.15 | 16.96 | 16.23 |
| Payables Turnover | 24.39 | 17.80 | 16.90 | 19.81 | 18.52 |
| Inventory Turnover | 5.29 | 6.00 | 6.87 | 5.27 | 4.56 |
| Fixed Asset Turnover | 6.64 | 6.71 | 8.21 | 9.86 | 8.07 |
| Asset Turnover | 0.90 | 0.85 | 0.89 | 0.90 | 0.84 |
| Working Capital Turnover Ratio | 1.93 | 1.60 | 1.64 | 1.66 | 1.64 |
| Cash Conversion Cycle | 75.41 | 56.96 | 48.03 | 72.32 | 82.84 |
| Days of Sales Outstanding | 21.37 | 16.65 | 16.48 | 21.52 | 22.49 |
| Days of Inventory Outstanding | 69.00 | 60.82 | 53.16 | 69.23 | 80.06 |
| Days of Payables Outstanding | 14.97 | 20.50 | 21.60 | 18.43 | 19.70 |
| Operating Cycle | 90.37 | 77.47 | 69.64 | 90.75 | 102.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.47 | 13.55 | 37.72 | 23.30 | 30.93 |
| Free Cash Flow Per Share | -6.38 | -1.91 | 23.43 | 21.27 | 26.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.58 | 1.77 | 2.91 | 3.14 |
| Capital Expenditure Coverage Ratio | 0.60 | 0.88 | 2.64 | 11.49 | 7.05 |
| Operating Cash Flow Coverage Ratio | 7.57 | 10.37 | 31.94 | 25.65 | 51.98 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.12 | 0.08 | 0.13 |
| Free Cash Flow Yield | -0.82% | -0.22% | 2.40% | 2.62% | 7.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.64 | 19.35 | 22.93 | 24.65 | 9.64 |
| Price-to-Sales (P/S) Ratio | 1.88 | 2.55 | 2.98 | 2.77 | 1.53 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.47 | 3.02 | 2.84 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -121.62 | -464.66 | 41.71 | 38.21 | 14.23 |
| Price-to-Operating Cash Flow Ratio | 81.99 | 65.42 | 25.90 | 34.88 | 12.21 |
| Price-to-Earnings Growth (PEG) Ratio | 8.97 | 2.57 | 0.78 | -1.55 | 0.32 |
| Enterprise Value Multiple | 11.85 | 25.22 | 25.46 | 24.65 | 13.58 |
| Enterprise Value | 117.26B | 134.89B | 148.68B | 123.75B | 57.52B |
| EV to EBITDA | 11.85 | 25.22 | 25.46 | 24.65 | 13.58 |
| EV to Sales | 1.86 | 2.54 | 2.96 | 2.76 | 1.53 |
| EV to Free Cash Flow | -120.09 | -462.26 | 41.50 | 38.04 | 14.17 |
| EV to Operating Cash Flow | 80.96 | 65.08 | 25.77 | 34.73 | 12.16 |
| Tangible Book Value Per Share | 397.78 | 359.21 | 323.30 | 285.64 | 256.43 |
| Shareholders’ Equity Per Share | 397.95 | 359.31 | 323.38 | 285.74 | 256.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.25 | 0.22 | 0.24 |
| Revenue Per Share | 413.33 | 347.78 | 327.86 | 292.98 | 246.38 |
| Net Income Per Share | 46.67 | 45.82 | 42.61 | 32.97 | 39.18 |
| Tax Burden | 0.77 | 0.76 | 0.75 | 0.78 | 0.76 |
| Interest Burden | 1.00 | 1.87 | 1.59 | 1.40 | 2.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 0.22 | 0.89 | 0.55 | 0.60 |
Currency in INR
