| Key Financial Ratios of Finolex Cables (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
35.60 |
37.37 |
32.81 |
26.46 |
18.50 |
|
| Diluted EPS (Rs.) |
35.60 |
37.37 |
32.81 |
26.46 |
18.50 |
|
| Cash EPS (Rs.) |
38.64 |
40.24 |
35.84 |
28.99 |
21.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
300.69 |
274.98 |
242.54 |
213.39 |
192.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
300.69 |
274.98 |
242.54 |
213.39 |
192.92 |
|
| Dividend / Share(Rs.) |
8.00 |
8.00 |
7.00 |
6.00 |
5.50 |
|
| Revenue from Operations/Share (Rs.) |
347.75 |
327.85 |
292.98 |
246.36 |
180.98 |
|
| PBDIT/Share (Rs.) |
49.81 |
52.22 |
45.35 |
37.07 |
28.23 |
|
| PBIT/Share (Rs.) |
46.76 |
49.35 |
42.32 |
34.53 |
25.69 |
|
| PBT/Share (Rs.) |
46.65 |
49.22 |
42.24 |
34.43 |
25.64 |
|
| Net Profit/Share (Rs.) |
35.59 |
37.37 |
32.80 |
26.45 |
18.50 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.32 |
15.92 |
15.48 |
15.04 |
15.60 |
|
| PBIT Margin (%) |
13.44 |
15.05 |
14.44 |
14.01 |
14.19 |
|
| PBT Margin (%) |
13.41 |
15.01 |
14.41 |
13.97 |
14.16 |
|
| Net Profit Margin (%) |
10.23 |
11.39 |
11.19 |
10.73 |
10.21 |
|
| Return on Networth / Equity (%) |
11.83 |
13.59 |
13.52 |
12.39 |
9.58 |
|
| Return on Capital Employed (%) |
15.18 |
17.58 |
17.20 |
15.97 |
13.09 |
|
| Return on Assets (%) |
10.73 |
12.35 |
12.28 |
11.23 |
8.69 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.10 |
1.15 |
1.17 |
1.10 |
85.12 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
10.48 |
10.56 |
10.03 |
9.53 |
9.35 |
|
| Quick Ratio (X) |
8.50 |
8.84 |
7.93 |
7.30 |
6.33 |
|
| Inventory Turnover Ratio (X) |
6.74 |
6.10 |
5.21 |
3.97 |
3.66 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
18.72 |
18.28 |
20.79 |
29.73 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
17.39 |
16.74 |
18.96 |
26.13 |
|
| Earnings Retention Ratio (%) |
0.00 |
81.28 |
81.72 |
79.21 |
70.27 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
82.61 |
83.26 |
81.04 |
73.87 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13,838.85 |
15,210.13 |
12,344.18 |
5,740.06 |
5,771.69 |
|
| EV/Net Operating Revenue (X) |
2.60 |
3.03 |
2.75 |
1.52 |
2.09 |
|
| EV/EBITDA (X) |
18.17 |
19.04 |
17.80 |
10.12 |
13.37 |
|
| MarketCap/Net Operating Revenue (X) |
2.63 |
3.05 |
2.77 |
1.53 |
2.10 |
|
| Retention Ratios (%) |
0.00 |
81.27 |
81.71 |
79.20 |
70.26 |
|
| Price/BV (X) |
3.04 |
3.64 |
3.35 |
1.77 |
1.97 |
|
| Price/Net Operating Revenue |
2.63 |
3.05 |
2.77 |
1.53 |
2.10 |
|
| Earnings Yield |
0.04 |
0.04 |
0.04 |
0.07 |
0.05 |
|
Source : Dion Global Solutions Limited
