| 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.) |
26.32 |
22.50 |
23.40 |
20.70 |
16.30 |
|
| Diluted EPS (Rs.) |
26.32 |
22.50 |
23.40 |
20.70 |
16.30 |
|
| Cash EPS (Rs.) |
28.86 |
25.15 |
26.28 |
23.79 |
20.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
177.75 |
159.51 |
143.44 |
122.75 |
95.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
177.75 |
159.51 |
143.44 |
122.75 |
95.95 |
|
| Dividend / Share(Rs.) |
5.50 |
4.50 |
4.00 |
3.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
188.12 |
201.23 |
184.05 |
159.85 |
160.91 |
|
| PBDIT/Share (Rs.) |
35.42 |
37.48 |
35.94 |
30.84 |
26.36 |
|
| PBIT/Share (Rs.) |
32.88 |
34.83 |
33.08 |
27.70 |
22.62 |
|
| PBT/Share (Rs.) |
32.78 |
34.77 |
32.98 |
27.42 |
21.99 |
|
| Net Profit/Share (Rs.) |
26.31 |
22.50 |
23.42 |
20.65 |
16.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.82 |
18.62 |
19.52 |
19.29 |
16.38 |
|
| PBIT Margin (%) |
17.47 |
17.31 |
17.97 |
17.32 |
14.05 |
|
| PBT Margin (%) |
17.42 |
17.28 |
17.92 |
17.15 |
13.66 |
|
| Net Profit Margin (%) |
13.98 |
11.17 |
12.72 |
12.92 |
10.11 |
|
| Return on Networth / Equity (%) |
14.80 |
14.10 |
16.32 |
16.82 |
16.95 |
|
| Return on Capital Employed (%) |
18.13 |
21.24 |
22.62 |
22.26 |
16.35 |
|
| Return on Assets (%) |
13.36 |
12.42 |
14.46 |
14.51 |
13.68 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.08 |
0.10 |
0.02 |
|
| Asset Turnover Ratio (%) |
95.53 |
111.15 |
113.69 |
112.34 |
135.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.66 |
6.48 |
6.30 |
4.59 |
3.90 |
|
| Quick Ratio (X) |
6.18 |
4.23 |
4.22 |
2.90 |
2.76 |
|
| Inventory Turnover Ratio (X) |
4.85 |
5.24 |
5.64 |
5.29 |
7.31 |
|
| Dividend Payout Ratio (NP) (%) |
17.09 |
17.78 |
12.80 |
12.10 |
15.36 |
|
| Dividend Payout Ratio (CP) (%) |
15.59 |
15.90 |
11.41 |
10.50 |
12.49 |
|
| Earnings Retention Ratio (%) |
82.91 |
82.22 |
87.20 |
87.90 |
84.64 |
|
| Cash Earnings Retention Ratio (%) |
84.41 |
84.10 |
88.59 |
89.50 |
87.51 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,176.70 |
7,252.65 |
10,311.33 |
7,914.68 |
4,094.88 |
|
| EV/Net Operating Revenue (X) |
0.76 |
2.36 |
3.66 |
3.24 |
1.66 |
|
| EV/EBITDA (X) |
4.02 |
12.65 |
18.76 |
16.78 |
10.16 |
|
| MarketCap/Net Operating Revenue (X) |
1.08 |
2.37 |
3.64 |
3.23 |
1.74 |
|
| Retention Ratios (%) |
82.90 |
82.21 |
87.19 |
87.89 |
84.63 |
|
| Price/BV (X) |
1.14 |
2.99 |
4.67 |
4.21 |
2.92 |
|
| Price/Net Operating Revenue |
1.08 |
2.37 |
3.64 |
3.23 |
1.74 |
|
| Earnings Yield |
0.13 |
0.05 |
0.03 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
