Finolex Industries Limited

BSE

FINOLEXIND

Stock

Yield per half year: +9.66%
Dividend yield: 0%

Reporting Finolex Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹								108.77
Выручка, млрд ₹			30.68	29.58	34.37	46.11	43.61	43.61	36.87	7.29
Чистая прибыль, млрд ₹	3.55	3.06	3.67	3.33	7.38	10.51	2.51	2.51	5.48	-7.32
EV, млрд ₹			63.05	48.34	77.99	97.71	106.77	106.77	78.77	11.11
EBIT, млрд ₹	5.08	4.24	5.34	3.99					4.66	-5.86
EBITDA, млрд ₹			6.25	4.95	10.77	14.68	4.38	4.38	8.21	-6.86
OIBDA, млрд ₹			7.93	5.63	12.52	13.61	4.24		8.79	-11.77
Баланс стоимость, млрд ₹			25.76	19.86	31.39	39.28	49.03	49.03	33.06	13.74
FCF, млрд ₹			3.05	0.3577	8.76	5.38	1.33	1.33	3.78	-15.29
Операционный денежный поток, млрд ₹	2.52	3.38	3.91	0.9706	9.41	6.22	3.02	3.02	4.71	-5.03
Операционная прибыль, млрд ₹			5.36	4	9.13	9.44	2.37	2.37	6.06	-15.06
Операционные расходы, млрд ₹			25.33	25.58	25.24	36.67	41.25	41.25	30.81	10.24
CAPEX, млрд ₹	0.9552	1.73	1.02	0.6129	0.6491	0.8441	1.69	1.69	0.9632	10.63

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ₹					10.83	10.05	15.57	11.9	9.41	11.25	11.05	11.79	8.83	10.2	10.62	-1.94
Чистая прибыль, млрд ₹					2.33	1.77	4.95	0.9922	-0.9538	0.7954	1.67	1.15	0.9796	0.954	1.11	3.70
EV, млрд ₹					133.96		98.04		84.95		106.77		142.38		113.22	1.23
EBIT, млрд ₹	0.626	1.2	1.1	0.6941											0.9050	2.62
EBITDA, млрд ₹					3.29	2.61	6.55	1.5	-1.04	1.33	2.6	2			1.28	5.92
OIBDA, млрд ₹										1.22	3.2	2.03			2.15	18.50
Баланс стоимость, млрд ₹					35.02		39.28		38.94		49.03		56.1		43.67	9.88
Операционная прибыль, млрд ₹					2.81	2.21	2.53	1.05	-1.64	0.6937	2.27	1.18	0.756	0.9233	1.16	5.88
Операционные расходы, млрд ₹					8.02	7.85	13.04	10.85	11.05	10.55	8.78	10.61	8.08	9.27	9.46	-2.55

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0758	0.5728	0.314	0.2355	0.0856	0.0856	0.2567	2.46
Short Term Investments ₹			2.26	1.33	7.84	15.8	17.85	17.85	9.02	51.18
Total Receivables ₹	0.8982	0.8708	1.08	0.9493	1.48	3.34	2.98	2.98	1.97	22.51
Total Current Assets ₹	7.29	8.2	10.51	12.24	19.89	30.46	28.92	28.92	20.40	22.44
Чистые активы, млрд ₹	8.73	9.72	10.39	10.23	19.88	30.46	28.92	30.46	19.98	22.72
Активы, млрд ₹			33.33	28.91	42.94	53.45	62.85	62.85	44.30	13.53
Short Term Debt ₹			0.9056	2.83	2.04	2.78	5.26	5.26	2.76	42.17
Задолженность, млрд ₹			7.57	9.05	11.55	14.18	13.82	13.82	11.23	12.79
Чистый долг, млрд ₹			0.8298	2.25	1.72	2.54	5.18	5.18	2.50	44.24
Interest income ₹			0.0839	0.0817	0.3373	0.4576	0.33		0.2581	31.51
Расходы на обслуживание долга ₹			0.0629	0.0355	0.0767	0.0169	0.1152	0.1152	0.0614	12.87
Чист. проц. доходы, млрд ₹			0.0067	0.0276	0.2431	0.422	0.1986	0.33	0.1796	96.96
Себестоимость, млрд ₹			20.61	20.76	20.61	30.3	32.98	32.98	25.05	9.86
Товарно материальные запасы ₹	5.57	6.12	6.2	8.58	9.19	10.15	6.73	6.73	8.17	1.65

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.1147		0.2355		0.1104		0.0856		0.1604		0.1413	6.94
Short Term Investments ₹			10.73		15.8		11.35		17.85		18.24		14.79	11.19
Total Receivables ₹	0.6009	0.9493	2.3		3.34		2.72		2.98		3.29		2.93	7.42
Total Current Assets ₹	8.78	12.24	19.57		30.46		21.89		28.92		29.73		26.11	8.72
Чистые активы, млрд ₹	10.33	10.23	19.57		30.46		21.89		28.92				22.21	23.10
Активы, млрд ₹			44.51		53.45		47.99		62.85		71.17		55.99	9.84
Short Term Debt ₹			0.3016		2.78		0.2716		5.26		5.91		2.90	81.31
Задолженность, млрд ₹			9.49		14.18		9.05		13.82		15.07		12.32	9.69
Чистый долг, млрд ₹			0.1869		2.54		0.1612		5.18		5.75		2.76	98.43
Расходы на обслуживание долга ₹			0.0041	0.0085	0.0433	0.1133	0.0431	0.0513	0.0925	0.0902	0.1246	0.0766	0.0870	8.35
Чист. проц. доходы, млрд ₹			-0.0041	-0.0085	0.4822	-0.1133	-0.0431	-0.0513	0.4063	-0.0902	-0.1246	-0.0766	0.0127	8.35
Себестоимость, млрд ₹			6.03	5.59	12.89	8	8.53	7.61	8.85	7.8	5.31	6.52	7.22	-3.04
Товарно материальные запасы ₹	4.99	8.58	5.91		10.15		6.99		6.73		7.12		7.38	3.80

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.74	0.77	3.76		15.35	19.59	5.36	11.92	17	4.05			4.05	11.58	-27.04
Цена акции ао				661.15	547.45	545.75	646.5	206.85	186.65	211.8	251.5	222.6	222.6	215.88	1.48
Число акций ао, млн						620.48	620.48	620.48	618.34	618.34			618.34	619.62	-0.07
FCF/акцию						4.92	0.5765	14.12	8.69	2.15			2.15	6.09	-15.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	3.77	2.87	7.98	1.6	-1.54	1.29	2.71	1.87	1.58	1.54			1.80	3.61
Цена акции ао			171.28	150.47	141.2	157.09	172.1	173.88	208.47	208.01	175.9	222.6	197.77	5.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.26	16.75	23.5	29.75	5.68			5.11	17.40	17.99	-16.81
ROA, %	11.02	11.51	17.18	21.81	4.31			3.99	10.72	13.17	-17.12
ROS, %	11.97	11.25	21.47	22.8	5.75	5.75	5.75	5.75	12.77	12.30	-23.16
ROCE, %	20.74	20.08					0	0	5.21	20.41	-1.60
Ebit margin, %	17.41	13.48					0	0	4.54	15.45	-12.01
Рентаб EBITDA, %	20.36	16.74	31.35	31.84	10.04		10.04	10.04	22.93	20.00	-9.72
Чистая рентаб, %	11.97	11.25	21.47	22.8	5.75			5.75	12.77	14.65	-13.64
Operation Margin, %	17.46	13.53	26.55	20.48	5.42	5.42	5.42	5.42	16.84	12.66	-27.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	6.66		12.61		-2.45		3.41		2.27				17.40	4.50	-19.37
ROA, %	5.24		9.26		-1.99		2.66		1.46				10.72	3.33	-22.55
ROS, %			31.8	8.34	-10.13	7.07	15.14	9.78	11.09	9.36	5.75	5.75	12.77	8.35	-10.08
Рентаб EBITDA, %	30.38	25.92	42.09	12.57	-11.1	11.78	23.53	16.99			10.04	10.04	22.93	14.48	-3.15
Чистая рентаб, %	21.54	17.65	31.8	8.34	-10.13	7.07	15.14	9.78	11.09	9.36			12.77	10.49	5.77
Operation Margin, %			16.23	8.79	-17.45	6.17	20.52	10.01	8.56	9.05	5.42	5.42	16.84	7.69	-11.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.94	13.85	10.34	9.05	40.52			40.52	51.61	18.14	19.06
P/BV	2.42	2.32	2.43	2.42	2.07			2.07	7.46	2.33	-3.08
P/S	2.03	1.56	2.22	2.06	2.33			2.33	5.71	2.04	2.79
P/FCF					81.81	81.81	81.81	81.81	221.22	81.81	0.00
E/P					0.0231	0.023	0.023	0.023	0.05	0.0230	-0.14
EV/EBIT	11.8	12.12				0	0	0	8.55	11.96	1.35
EV/EBITDA	10.09	9.76	7.24	6.66	24.39			24.39	16.05	11.63	19.31
EV/S	2.05	1.63	2.27	2.12	2.45	2.45	2.45	2.45	4.89	2.35	1.54
EV/FCF	20.65	135.13	8.9	18.18	80.31	80.31	80.31	80.31	214.21	53.60	55.27
Debt/EBITDA					0	0	0	0	1.06
Netdebt/Ebitda	0.1328	0.4552	0.1601	0.1733	1.18	1.18	1.18	1.18	0.86	0.7747	49.11
Debt/Ratio					0	0	0	0	0.13
Debt/Equity					0	0	0.2819	0.2819	1.09	0.2819	0.00
Debt/Net Income					0	0	0	0	4.23
PEG							50.1	50.1	1.57	50.10	0.00
Бета					0.2524	0.822	3.68	3.68	1.12	1.58	144.30
Индекс Альтмана					6.69	6.68	6.68	6.68	7.90	6.68	-0.05

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	57.35	19.29		17.96	20.59				51.61	28.80	-22.59
P/BV	3.82	2.43	2.18	2.07	2.44				7.46	2.59	-8.57
P/S	12.35	6.13	3.39	2.83	3.05				5.71	5.55	-24.40
P/FCF							81.81	81.81	221.22	81.81	0.00
E/P							0.023	0.023	0.05	0.0230	0.00
EV/EBITDA		7.88	8.9	41.05					16.05	19.28	73.35
EV/S				9.66	16.12		2.45	2.45	4.89	7.67	-29.03
EV/FCF							80.31	80.31	214.21	80.31	0.00
Netdebt/Ebitda	0.0568	0.3884	-0.1543	1.99			1.18	1.18	0.86	0.9168	24.89
Debt/Equity							0.2819	0.2819	1.09	0.2819	0.00
PEG							50.1	50.1	1.57	50.10	0.00
Бета						4.22	2.49	3.68	1.12	3.46	-4.46
Индекс Альтмана						6.68	6.68	6.68	7.90	6.68	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.24	1.43	1.45	2.87	0.0418	2.48	2.48		2.48		1.86	11.33
Дивиденд	0.4	0.5	2.3	2	2	2	2	2	1.5		0		1.90	-5.59
Див доход, ао, %	0.1432	0.1246	0.3872	0.3356	0.3819	0.3967	0.6384	2.7	1.41		0	14.97	1.11	29.85
Дивиденды / прибыль, %			34.97	46.59	39.52	86.36	0.5666	23.61	99		99	28.92	49.81	20.16
Dividend Coverage Ratio										1.01	1.01	8.89	1.01	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1.4	0.4	0.5	2.3	2	2	2	2	2	1.5				1.90	-5.59
Див доход, ао, %	0.4777	0.1494	0.1084	0.3746	0.348	0.382	0.3829	1.12	1.42	0.7195			14.97	0.8049	13.50
Dividend Coverage Ratio											1.01	1.01	8.89	1.01	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	3.32	2.07	1.89	1.83	3.87	3.11

	CAGR 5

	CAGR 5