Finolex Industries

Market Cap (₹ Cr.)

₹18,881

52 Week High

355.90

Book Value

₹91

52 Week Low

185.80

PE Ratio

35.22

PB Ratio

3.35

PE for Sector

29.97

PB for Sector

3.27

ROE

5.11 %

ROCE

17.81 %

Dividend Yield

0.82 %

EPS

₹8.64

Industry

Plastic products

Sector

Plastics Products

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

-0.46 %

Net Income Growth

88.91 %

Cash Flow Change

14.83 %

ROE

64.39 %

ROCE

73.32 %

EBITDA Margin (Avg.)

85.82 %

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	793	639	503	550	946	780	466	579	897	735	486	733	812	842	555	774	976	950	594	706	770	570	618	1,084	1,263	981	1,114	1,024	1,995	1,215	980	1,153	1,170	1,219	946	1,055	1,279	1,612
Expenses	716	506	414	463	810	618	370	447	709	600	426	609	621	662	418	632	818	820	495	560	665	474	441	720	839	756	783	763	1,330	1,064	1,084	1,033	924	1,027	780	900	1,026	934
EBITDA	76	133	88	87	135	162	96	133	188	134	61	124	191	180	137	142	159	129	99	145	105	97	177	364	424	225	331	261	665	151	-103	120	247	193	165	155	253	679
Operating Profit %	8 %	19 %	10 %	14 %	12 %	21 %	19 %	23 %	20 %	18 %	10 %	16 %	23 %	20 %	23 %	17 %	15 %	13 %	14 %	20 %	13 %	16 %	25 %	32 %	33 %	22 %	28 %	24 %	17 %	11 %	-15 %	8 %	19 %	13 %	12 %	12 %	17 %	18 %
Depreciation	14	12	13	13	13	13	14	14	14	15	15	15	16	16	17	20	18	17	19	19	19	19	19	20	20	20	21	21	22	21	22	23	24	34	27	28	27	26
Interest	10	16	16	8	5	5	3	6	1	3	4	-0	3	5	3	2	2	1	0	2	8	3	1	1	2	5	0	1	8	11	4	5	6	9	12	8	7	7
Profit Before Tax	52	104	59	66	118	144	79	113	173	117	42	109	172	158	118	121	139	112	80	125	77	74	157	343	402	200	310	239	636	118	-129	92	216	149	126	120	219	646
Tax	13	32	19	24	34	44	25	34	56	35	12	34	48	56	38	34	46	38	3	38	24	19	38	87	103	55	76	62	143	17	-31	13	53	35	29	32	52	136
Net Profit	28	72	40	42	82	98	51	72	123	80	28	70	121	103	76	79	91	72	103	93	56	55	120	256	297	147	235	178	494	100	-94	72	158	111	94	89	161	505
EPS in ₹	2.23	5.81	3.24	3.42	6.61	7.90	4.14	5.80	9.93	6.43	2.28	5.60	9.75	8.32	6.16	6.34	7.36	5.84	8.27	7.52	0.90	4.44	9.65	4.12	4.79	11.82	3.79	2.86	7.96	1.61	-1.51	1.16	2.55	1.79	1.52	1.44	2.61	8.17

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,859	2,349	2,955	3,455	3,273	2,815	4,207	5,261	6,182	6,928
Fixed Assets	868	850	855	884	951	1,017	1,002	993	1,055	1,055
Current Assets	798	767	729	820	1,051	1,224	1,989	3,046	2,892	3,199
Capital Work in Progress	10	7	22	90	90	7	8	9	44	19
Investments	55	817	1,222	1,555	1,303	580	1,592	2,633	3,850	4,456
Other Assets	926	675	856	925	929	1,211	1,604	1,625	1,234	1,398
Total Liabilities	1,072	779	664	690	744	886	1,134	1,397	1,357	1,390
Current Liabilities	768	587	459	491	514	691	936	1,199	1,136	1,104
Non Current Liabilities	303	192	204	199	230	194	198	198	221	286
Total Equity	787	1,570	2,291	2,765	2,528	1,930	3,073	3,864	4,825	5,538
Reserve & Surplus	663	1,446	2,167	2,640	2,404	1,806	2,949	3,740	4,701	5,414
Share Capital	124	124	124	124	124	124	124	124	124	124

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	-9	-2	4	1	-0	51	-26	-8	-15	-6
Investing Activities	18	-77	35	-162	-228	49	-877	-440	-294	-83
Operating Activities	212	569	252	338	391	106	941	622	308	353
Financing Activities	-239	-494	-282	-175	-163	-105	-90	-190	-29	-277

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	52.47 %	52.47 %	52.47 %	52.47 %	52.47 %	52.47 %	52.47 %	52.47 %	52.47 %	52.47 %	52.47 %	52.47 %	52.47 %	52.47 %
FIIs	2.73 %	2.87 %	4.31 %	5.74 %	5.81 %	5.69 %	5.59 %	5.40 %	5.51 %	5.81 %	6.67 %	6.45 %	6.41 %	6.89 %
DIIs	11.85 %	11.55 %	10.67 %	9.84 %	9.50 %	9.82 %	9.80 %	11.62 %	12.26 %	11.87 %	12.14 %	11.95 %	10.95 %	11.96 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %
Public / Retail	32.61 %	32.76 %	32.20 %	31.61 %	31.88 %	31.68 %	31.79 %	30.16 %	29.41 %	29.49 %	28.37 %	28.78 %	29.82 %	28.32 %

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
Supreme Industries	5,357.80	68,526.55	60.78	10,199.95	10.49	1,070	26.83	50.57
Astral	1,896.40	51,268.81	93.79	5,683.50	9.61	546	0.17	37.57
Finolex Industries	301.60	18,881.11	35.22	4,497.38	-0.46	474	334.17	46.26
Time Technoplast	421.40	10,081.32	30.22	5,006.65	16.62	316	41.01	57.29
Responsive Industries	291.05	7,848.96	43.68	1,105.40	11.69	161	61.21	60.67
Prince Pipes & Fittings	567.05	6,377.72	36.67	2,584.84	-4.95	182	25.74	40.16
Jai Corp	347.05	6,330.49	103.73	499.75	-19.32	53	149.64	40.42
Jain Irrigation Systems	68.03	4,693.05	64.69	6,151.91	5.80	91	-66.62	44.47
Shaily Engineering Plastics	978.60	4,544.32	73.17	650.36	6.34	57	38.17	52.89
Kingfa Science & Technology	3,392.10	4,197.24	33.17	1,490.77	6.03	123	11.50	56.37