| Key Financial Ratios of Finolex Cables (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.57 |
26.64 |
21.60 |
26.20 |
21.50 |
|
| Diluted EPS (Rs.) |
25.57 |
26.64 |
21.60 |
26.20 |
21.50 |
|
| Cash EPS (Rs.) |
23.03 |
22.73 |
19.71 |
22.72 |
20.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
196.39 |
178.95 |
158.81 |
139.97 |
116.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
196.39 |
178.95 |
158.81 |
139.97 |
116.11 |
|
| Revenue from Operations/Share (Rs.) |
188.12 |
201.23 |
184.05 |
159.85 |
154.32 |
|
| PBDIT/Share (Rs.) |
31.05 |
36.05 |
34.13 |
29.77 |
27.10 |
|
| PBIT/Share (Rs.) |
28.51 |
33.39 |
31.26 |
26.63 |
23.31 |
|
| PBT/Share (Rs.) |
28.41 |
33.33 |
31.17 |
26.35 |
22.72 |
|
| Net Profit/Share (Rs.) |
20.49 |
20.08 |
16.85 |
19.58 |
17.00 |
|
| NP After MI And SOA / Share (Rs.) |
25.56 |
26.64 |
21.58 |
26.17 |
21.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.50 |
17.91 |
18.54 |
18.62 |
17.55 |
|
| PBIT Margin (%) |
15.15 |
16.59 |
16.98 |
16.65 |
15.10 |
|
| PBT Margin (%) |
15.09 |
16.56 |
16.93 |
16.48 |
14.72 |
|
| Net Profit Margin (%) |
10.89 |
9.97 |
9.15 |
12.25 |
11.01 |
|
| NP After MI And SOA Margin (%) |
13.58 |
13.23 |
11.72 |
16.37 |
13.92 |
|
| Return on Networth/Equity (%) |
13.01 |
14.88 |
13.59 |
18.69 |
18.50 |
|
| Return on Capital Employed (%) |
13.76 |
17.65 |
18.79 |
18.79 |
17.94 |
|
| Return on Assets (%) |
11.47 |
12.91 |
11.85 |
16.40 |
15.66 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
84.45 |
97.57 |
101.12 |
100.21 |
112.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.66 |
6.48 |
6.30 |
4.59 |
4.42 |
|
| Quick Ratio (X) |
6.18 |
4.23 |
4.22 |
2.90 |
3.19 |
|
| Inventory Turnover Ratio (X) |
4.85 |
5.24 |
5.64 |
5.29 |
7.17 |
|
| Dividend Payout Ratio (NP) (%) |
17.60 |
15.01 |
13.89 |
9.55 |
8.37 |
|
| Dividend Payout Ratio (CP) (%) |
16.00 |
13.65 |
12.26 |
8.53 |
7.11 |
|
| Earnings Retention Ratio (%) |
82.40 |
84.99 |
86.11 |
90.45 |
91.63 |
|
| Cash Earnings Retention Ratio (%) |
84.00 |
86.35 |
87.74 |
91.47 |
92.89 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
281.30 |
555.17 |
332.07 |
94.93 |
39.83 |
|
| Interest Coverage Ratios (Post Tax) (%) |
281.30 |
555.17 |
332.07 |
94.93 |
39.83 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,176.70 |
7,252.65 |
10,133.88 |
7,726.39 |
4,094.97 |
|
| EV/Net Operating Revenue (X) |
0.76 |
2.36 |
3.60 |
3.16 |
1.73 |
|
| EV/EBITDA (X) |
4.58 |
13.16 |
19.41 |
16.97 |
9.88 |
|
| MarketCap/Net Operating Revenue (X) |
1.08 |
2.37 |
3.64 |
3.23 |
1.82 |
|
| Retention Ratios (%) |
82.39 |
84.98 |
86.10 |
90.44 |
91.62 |
|
| Price/BV (X) |
1.04 |
2.67 |
4.21 |
3.69 |
2.41 |
|
| Price/Net Operating Revenue |
1.08 |
2.37 |
3.64 |
3.23 |
1.82 |
|
| Earnings Yield |
0.13 |
0.06 |
0.03 |
0.05 |
0.08 |
|
Source : Dion Global Solutions Limited
