Finolex Cables

1,398.55

-19.45

(-1.37%)

Market Cap (₹ Cr.)

₹21,668

52 Week High

1,700.00

Book Value

₹323

52 Week Low

831.25

PE Ratio

29.47

PB Ratio

4.38

PE for Sector

54.19

PB for Sector

6.33

ROE

11.54 %

ROCE

41.49 %

Dividend Yield

0.56 %

EPS

₹48.07

Industry

Cables

Sector

Cables - Power

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

12.85 %

Net Income Growth

29.23 %

Cash Flow Change

61.91 %

ROE

14.19 %

ROCE

12.78 %

EBITDA Margin (Avg.)

7.90 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	690	619	667	622	730	565	618	639	723	705	757	675	820	811	772	769	847	830	780	729	710	400	659	849	937	691	1,031	992	1,207	1,033	1,197	1,183	1,266	1,243	1,272	1,267	1,451	1,277
Expenses	597	537	565	537	597	461	463	542	608	564	603	559	681	661	628	640	697	702	631	610	564	343	557	724	790	605	813	864	1,070	902	998	1,009	1,077	1,060	1,043	1,089	1,242	1,110
EBITDA	93	82	102	85	134	104	155	97	115	141	154	116	139	150	144	129	150	128	149	119	146	57	102	125	147	86	217	127	137	131	199	174	190	183	229	178	209	167
Operating Profit %	9 %	12 %	11 %	12 %	16 %	16 %	18 %	13 %	14 %	16 %	14 %	15 %	15 %	16 %	12 %	15 %	15 %	13 %	12 %	13 %	13 %	9 %	13 %	13 %	14 %	10 %	13 %	11 %	10 %	11 %	9 %	12 %	12 %	12 %	12 %	11 %	11 %	10 %
Depreciation	22	13	13	13	18	12	12	12	13	12	11	11	10	10	11	10	10	10	10	10	10	10	10	8	11	10	10	10	9	9	11	11	15	11	11	11	12	11
Interest	3	3	3	2	1	1	1	1	1	0	0	0	1	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	1	0
Profit Before Tax	68	66	86	70	114	91	142	84	102	130	142	105	128	140	133	119	140	118	139	109	136	47	92	117	136	76	207	117	126	121	188	163	174	172	217	167	196	156
Tax	21	17	23	20	33	24	35	14	35	26	42	13	51	44	36	45	41	36	28	25	34	13	26	34	39	21	59	24	24	27	45	33	39	39	46	31	42	31
Net Profit	47	49	64	50	87	67	105	68	75	102	100	75	82	90	93	76	85	82	123	81	117	35	69	83	96	55	150	95	105	96	137	135	135	132	165	128	146	123
EPS in ₹	3.10	2.90	4.20	3.20	5.70	4.60	6.90	4.50	5.00	6.66	6.52	4.90	5.37	5.91	6.07	4.97	5.55	5.33	8.05	5.27	7.66	2.29	4.51	5.41	6.29	3.60	9.79	6.23	6.84	6.25	8.94	8.82	8.80	8.65	10.81	8.35	9.56	8.01

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,634	1,918	2,176	2,476	2,769	3,012	3,252	3,600	4,083	4,628
Fixed Assets	464	432	415	409	404	387	394	380	435	445
Current Assets	914	1,183	1,255	1,510	1,692	2,069	2,343	2,797	3,212	3,548
Capital Work in Progress	7	3	8	5	10	27	26	87	21	168
Investments	565	700	896	1,215	1,382	726	937	1,120	1,713	2,576
Other Assets	598	783	857	847	973	1,872	1,894	2,013	1,915	1,439
Total Liabilities	369	323	299	282	329	293	301	336	374	422
Current Liabilities	282	267	273	240	261	239	251	294	320	336
Non Current Liabilities	87	55	25	42	68	54	50	43	54	86
Total Equity	1,265	1,596	1,877	2,194	2,440	2,719	2,951	3,264	3,710	4,206
Reserve & Surplus	1,234	1,565	1,847	2,163	2,409	2,688	2,920	3,233	3,679	4,175
Share Capital	31	31	31	31	31	31	31	31	31	31

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-43	81	11	44	-30	810	-831	8	35	26
Investing Activities	-186	-127	-126	-134	-110	587	-859	-378	-225	-440
Operating Activities	183	276	213	236	154	309	114	473	356	577
Financing Activities	-39	-68	-75	-57	-75	-86	-86	-87	-97	-112

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	35.92 %	35.92 %	35.92 %	35.92 %	35.92 %	35.92 %	35.92 %	35.92 %	35.92 %	35.92 %	35.92 %	35.92 %	35.92 %	35.86 %
FIIs	8.36 %	9.29 %	9.12 %	9.37 %	9.36 %	9.25 %	7.84 %	8.32 %	8.89 %	11.26 %	11.77 %	11.06 %	11.58 %	11.65 %
DIIs	18.11 %	16.60 %	16.21 %	16.47 %	15.72 %	15.28 %	20.22 %	20.00 %	18.93 %	15.57 %	15.59 %	15.93 %	15.88 %	16.85 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	37.61 %	38.20 %	38.75 %	38.24 %	39.00 %	39.56 %	36.02 %	35.77 %	36.27 %	37.26 %	36.73 %	37.09 %	36.63 %	35.65 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Polycab	6,475.85	1,00,648.26	56.53	18,260.32	28.22	1,803	-0.38	38.52
KEI Industries	4,394.80	39,941.76	65.49	8,153.10	17.48	581	23.78	47.06
Finolex Cables	1,398.55	21,668.45	29.47	5,189.73	12.85	652	52.04	40.21
RR Kabel	1,676.30	18,842.01	65.38	6,657.18	18.17	298	-13.41	55.36
Diamond Power Infrastructure	1,300.15	7,526.73	434.13	1,142.42	-49.21	-795	153.59	35.05
Paramount Communications	91.08	2,881.72	29.96	1,078.56	32.71	86	74.12	56.48
Universal Cables	671.70	2,442.21	27.21	2,044.27	-7.90	108	-76.76	39.97
Dynamic Cables	511.50	1,266.83	33.35	771.49	14.85	38	1.93	30.59
V Marc	393.70	936.49	34.89	565.79	126.45	27	-96.91	49.72
Plaza Wires	84.85	380.69	113.00	199.91	9.48	4	-31.00	39.52

Corporate Action

Technical Indicators

RSI(14)

Neutral

40.21

ATR(14)

Less Volatile

39.73

STOCH(9,6)

Neutral

47.86

STOCH RSI(14)

Overbought

80.25

MACD(12,26)

Bullish

1.56

ADX(14)

Weak Trend

9.08

UO(9)

Bearish

45.54

ROC(12)

Downtrend But Slowing Down

-3.11

WillR(14)

Neutral

-70.82