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Finolex Cables Limited (IN:FINCABLES)
:FINCABLES
India Market
FINCABLES
Finolex Cables Limited
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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 ₹0.16. For the 2027 fiscal year, IN:FINCABLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 8.42 10.48 10.56 10.03
Quick Ratio
 0.00 5.98 8.50 8.84 7.93
Cash Ratio
 0.00 0.40 0.25 0.28 0.21
Solvency Ratio
 -0.14 0.86 0.94 1.00 0.89
Operating Cash Flow Ratio
 0.00 0.35 0.57 1.72 1.11
Short-Term Operating Cash Flow Coverage
 0.00 2.07K 2.96K 166.73 11.88K
Net Current Asset Value
₹ 60.86B₹ 26.28B₹ 29.93B₹ 28.59B₹ 26.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.15 1.14 1.14 1.14
Debt Service Coverage Ratio
 436.45 425.75 179.92 67.71 281.02
Interest Coverage Ratio
 370.81 320.06 475.28 416.51 585.82
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.12 1.37 1.42 1.31 0.99
Net Debt to EBITDA
 0.00 -0.15 -0.13 -0.13 -0.11
Profitability Margins
Gross Profit Margin
16.68%14.38%19.10%21.08%20.63%
EBIT Margin
13.69%14.72%9.27%10.86%10.33%
EBITDA Margin
14.66%15.66%10.05%11.64%11.20%
Operating Profit Margin
9.51%8.86%14.92%16.86%16.21%
Pretax Profit Margin
14.99%14.69%17.34%17.23%14.49%
Net Profit Margin
11.53%11.29%13.18%13.00%11.25%
Continuous Operations Profit Margin
11.53%11.29%13.18%13.00%11.25%
Net Income Per EBT
76.90%76.87%75.97%75.45%77.65%
EBT Per EBIT
157.63%165.78%116.22%102.16%89.40%
Return on Assets (ROA)
0.00%10.21%11.15%11.56%10.13%
Return on Equity (ROE)
13.57%11.73%12.75%13.18%11.54%
Return on Capital Employed (ROCE)
0.00%8.52%13.39%15.96%15.59%
Return on Invested Capital (ROIC)
0.00%6.55%10.17%12.02%12.09%
Return on Tangible Assets
0.00%10.21%11.15%11.57%10.13%
Earnings Yield
3.90%6.01%5.17%4.36%4.06%
Efficiency Ratios
Receivables Turnover
 0.00 17.08 21.93 22.15 16.96
Payables Turnover
 0.00 24.39 17.80 16.90 19.81
Inventory Turnover
 0.00 5.29 6.00 6.87 5.27
Fixed Asset Turnover
 0.00 6.64 6.71 8.21 9.86
Asset Turnover
 0.00 0.90 0.85 0.89 0.90
Working Capital Turnover Ratio
 4.46 1.93 1.60 1.64 1.66
Cash Conversion Cycle
 0.00 75.41 56.96 48.03 72.32
Days of Sales Outstanding
 0.00 21.37 16.65 16.48 21.52
Days of Inventory Outstanding
 0.00 69.00 60.82 53.16 69.23
Days of Payables Outstanding
 0.00 14.97 20.50 21.60 18.43
Operating Cycle
 0.00 90.37 77.47 69.64 90.75
Cash Flow Ratios
Operating Cash Flow Per Share
 9.29 9.47 13.55 37.72 23.30
Free Cash Flow Per Share
 2.08 -6.38 -1.91 23.43 21.27
CapEx Per Share
 7.21 15.86 15.46 14.29 2.03
Free Cash Flow to Operating Cash Flow
 0.22 -0.67 -0.14 0.62 0.91
Dividend Paid and CapEx Coverage Ratio
 1.29 0.40 0.58 1.77 2.91
Capital Expenditure Coverage Ratio
 1.29 0.60 0.88 2.64 11.49
Operating Cash Flow Coverage Ratio
 0.00 7.57 10.37 31.94 25.65
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.04 0.12 0.08
Free Cash Flow Yield
0.16%-0.82%-0.22%2.40%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.61 16.64 19.35 22.93 24.65
Price-to-Sales (P/S) Ratio
 2.95 1.88 2.55 2.98 2.77
Price-to-Book (P/B) Ratio
 3.37 1.95 2.47 3.02 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 644.21 -121.62 -464.66 41.71 38.21
Price-to-Operating Cash Flow Ratio
 144.23 81.99 65.42 25.90 34.88
Price-to-Earnings Growth (PEG) Ratio
 0.88 8.97 2.57 0.78 -1.55
Price-to-Fair Value
 3.37 1.95 2.47 3.02 2.84
Enterprise Value Multiple
 20.15 11.85 25.22 25.46 24.65
Enterprise Value
 204.92B 117.26B 134.89B 148.68B 123.75B
EV to EBITDA
 20.15 11.85 25.22 25.46 24.65
EV to Sales
 2.95 1.86 2.54 2.96 2.76
EV to Free Cash Flow
 644.21 -120.09 -462.26 41.50 38.04
EV to Operating Cash Flow
 144.23 80.96 65.08 25.77 34.73
Tangible Book Value Per Share
 397.93 397.78 359.21 323.30 285.64
Shareholders’ Equity Per Share
 397.93 397.95 359.31 323.38 285.74
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.25 0.22
Revenue Per Share
 453.69 413.33 347.78 327.86 292.98
Net Income Per Share
 52.32 46.67 45.82 42.61 32.97
Tax Burden
 0.77 0.77 0.76 0.75 0.78
Interest Burden
 1.10 1.00 1.87 1.59 1.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.20 0.22 0.89 0.55
Currency in INR