NSE: FINCABLES - Finolex Cables Limited

Yield per half year: -43.26%
Dividend yield: +0.48%
Sector: Industrials

Reporting Finolex Cables Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	26.25	39.6	52.85		92.92	62.18	44.83	70.11	68.98	134.57		151.05	76.13	16.70
Выручка, млрд ₹			25.26	24.22	27.7	30.3	28.41	27.22	36.99	44.81	50.14	50.14	37.51	12.03
Чистая прибыль, млрд ₹			3.32	4	3.3	4.07	3.91	4.61	5.99	5.04	6.52	6.52	5.21	10.77
EV, млрд ₹		40.65	53.39		92.15	61.72	36.3	69.89	60.1	123.74	135.35	135.35	85.08	30.11
EBIT, млрд ₹			3.28	4.74	5.03	5.47	4.62	6.22	4.61	5.81	8.66	8.66	5.98	13.39
EBITDA, млрд ₹			3.9	5.22	5.47	5.88	5	6.61	5	6.27	9.1	9.1	6.40	12.72
Баланс стоимость, млрд ₹			16.33	21.41	24.29	27.37	30.04	34.15	39.22	43.7	49.46	49.46	39.31	10.49
FCF, млрд ₹			3.74	3.16	1.99	1.1	2.27	0.5946	4.06	3.25	3.58	3.58	2.75	9.54
Операционный денежный поток, млрд ₹			3.91	3.52	2.36	1.54	2.59	1.14	4.73	3.56	5.77	5.77	3.56	17.37
Операционная прибыль, млрд ₹			2.97	3.48	3.97	4.38	3.66	3.43	3.87	4.65	5.44	5.44	4.21	8.25
Операционные расходы, млрд ₹			4.05	3.24	3.07	2.96	3.62	3.07	3.2	4.74	9.52	9.52	4.83	21.33
CAPEX, млрд ₹			0.1642	0.3563	0.3694	0.4432	0.3233	0.5491	0.6706	0.3102	2.19	2.19	0.8086	46.61

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	10.55	37.57	38.68	64.33	73.15			55.8				46.47		80.32				80.31				151.39				82.86	22.09
Выручка, млрд ₹																10.16	10.91	11.5	12.24	12.04	11.87	12.22	14.01	12.3	13.12	12.70	2.02
Чистая прибыль, млрд ₹																1.2	0.5537	1.54	1.75	1.6	1.54	1.51	1.86	2.44	1.18	1.71	-5.19
EV, млрд ₹															60.1		66.33		123.74	145.24	170.88	186.88	135.34		215.47	170.76	8.21
EBIT, млрд ₹																1.54	0.795	1.89	2.29	2.1	1.77	1.68	2	1.62	1.51	1.72	-3.13
EBITDA, млрд ₹																1.63	0.9019	2	2.44	2.21	1.88	1.79	2.12	1.73	1.63	1.83	-2.81
Баланс стоимость, млрд ₹															39.22	39.22	40.18	40.18	43.7	43.7	45.99	45.99	49.46		51.92	47.41	3.51
FCF, млрд ₹								0.5667	0.5667	0.5667	0.5667						0.2138	0.224	0.3028	0.21	0.2168	0.2172				0.2342	-0.61
Операционный денежный поток, млрд ₹										0.6476	0.6476		5.22		4.73		0.2138	0.224	0.3028	0.21	0.2168	0.2172				0.2342	-0.61
Операционная прибыль, млрд ₹																1.1	0.795	1.89	2.29	1.36	2.07	1.98	1.5	1.16	0.9413	1.53	-14.58
Операционные расходы, млрд ₹																1.04	1.17	1.23	1.3	1.18	1.29	1.33	0.8261	0.6529	2.24	1.27	11.67
CAPEX, млрд ₹						0.1108	0.1108	0.0808	0.0808	0.0808	0.0808				0.6706		0.1545		0.3102		0.6152					0.3663	50.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2145	0.321	0.7687	0.4638	8.56	0.246	0.3239	0.6741	0.9308	0.9308	2.15	-35.84
Short Term Investments ₹			5.86	7.61	7.26	7.68	3.22	12.35	17.5	22.29	25.82	25.82	16.24	51.64
Long term investments ₹	2.26	2.26	4.74	7.14	8.22	9.99							6.47	34.61
Total Receivables ₹			2.55	1.31	2.08	2.9	2.16	2.58	2.32	2.64	2.26	2.26	2.39	0.91
Total Current Assets ₹			12.02	14.34	15.1	16.92	20.69	23.43	27.97	32.12	35.48	35.48	27.94	11.39
Чистые активы, млрд ₹		4.7	4.35	4.22	4.13	4.14	4.13	4.2	4.67	4.55		4.55	4.34	1.91
Активы, млрд ₹			20.72	24.29	27.84	31.54	34.07	38.86	44.94	49.8	56.35	56.35	44.80	10.59
Short Term Debt ₹			0.5011	0.0037	0.0029	0.0017	0.0237	0.0221	0.022	0.036	0.0526	0.0526	0.0313	17.29
Long Term Debt ₹			0.2575	0.0038	0.0014	0.0001	0.0034	0.0031	0.0662	0.1004	0.0081	0.0081	0.0362	18.96
Задолженность, млрд ₹			4.39	2.89	3.55	4.17	4.03	4.71	5.72	6.1	6.89	6.89	5.49	11.32
Чистый долг, млрд ₹			0.8219	-0.3135	-0.7603	-0.4583	-8.48	-0.179	-0.236	-0.538	-0.7414	-0.7414	-2.0349	-38.58
Долг, млрд ₹			0.7586	0.0075	0.0043	0.0018	0.0271	0.0252	0.0879	0.1361	0.1894	0.1894	0.0931	47.53
Interest income ₹			0.8644	1.32	1.3	1.73	1.6	2.23	3.26	0.6875			1.90	-16.85
Расходы на обслуживание долга ₹			0.1272	0.0429	0.0144	0.0092	0.0155	0.0076	0.0152	0.0124	0.0203	0.0203	0.0142	5.54
Чист. проц. доходы, млрд ₹				-0.0429	0.0717	0.0328	0.0749	-0.0076	-0.0152	-0.0124		0.6875	0.0145	-182.32
Амортизация, млрд ₹			0.6139	0.4803	0.438	0.4055	0.3891	0.3896	0.3885	0.464	0.4385	0.4385	0.4139	2.42
Себестоимость, млрд ₹			18.24	17.5	20.66	22.96	21.12	20.72	29.92	35.44	42.82	42.82	30.00	15.18
Товарно материальные запасы ₹			3.4	4.62	4.99	5.87	5.93	7.55	6.53	6.75	5.76	5.76	6.50	-0.58

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										0.3239	-19.22	1.24	-21.6	0.6741	-22.97	0.7579	-25.75	0.9799		0.6988	-9.2567	-149.73
Short Term Investments ₹										17.5	38.45	20.36	43.19	22.29	45.93	24.99	51.5	21.8		26.85	34.21	-10.18
Long term investments ₹	2.35	3.47	9.32																		5.05	58.29
Total Receivables ₹						2.58	1.76	1.76	3.17	3.17		2.26		2.18		1.89		2.26		2.21	2.16	-0.45
Total Current Assets ₹										27.97	19.22	30.45	21.6	32.12	22.97	34.78	25.75	35.48		36.91	31.18	9.95
Чистые активы, млрд ₹		5.11	4.12	4.13	4.07	4.2		4.28		4.67		4.61		4.55		4.7					4.56	1.89
Активы, млрд ₹						38.86	41.88	41.88	44.94	44.94		46.66		49.8		53.37		56.35		61.01	53.44	5.51
Short Term Debt ₹						0.0221	0.0179	0.0179	0.0217	0.0217		0.0217		0.0357		0.0384		0.0346		0.0351	0.0331	10.10
Long Term Debt ₹				0.0034	0.0031	0.0031		0.0031		0.0028		0.0028		0.0025		0.1529		0.0081		0.0081	0.0349	23.67
Задолженность, млрд ₹						4.71	6.14	6.14	5.72	5.72		6.48		6.1		7.38		6.89		9.09	7.19	7.00
Чистый долг, млрд ₹										-0.236	19.22	-1.13	21.6	-0.538	22.97	-0.5666	25.75	-0.7414		-0.513	9.38	-146.75
Долг, млрд ₹				0.0271	0.0256	0.0252		0.021		0.0245		0.0245		0.0382		0.1913		0.1806		0.1858	0.1241	49.96
Interest income ₹							0.4355	0.7397	0.5231	1.56	0.2653	0.3437	0.212	0.5539	0.352	0.2937					0.3511	-3.10
Расходы на обслуживание долга ₹											0.0013	0.0013	0.0013	0.0085	0.0029	0.0044	0.0042	0.0088	0.004	0.0038	0.0050	-2.89
Чист. проц. доходы, млрд ₹								-0.0015	-0.0009	-0.0114	-0.0013	-0.0013	-0.0013	-0.0085	-0.0029	-0.0044	-0.0042				-0.0043	26.43
Амортизация, млрд ₹											0.0937	0.1069	0.112	0.1514	0.105	0.1084	0.1086	0.1165	0.1071	0.1175	0.1116	1.63
Себестоимость, млрд ₹											8.02	8.86	8.93	9.63	9.5	9.23	9.66	11.68	10.49	10.88	10.39	3.34
Товарно материальные запасы ₹						7.55	6.72	6.72	6.53	6.53		6.27		6.75		6.69		5.76		6.04	6.30	-0.74

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				23.4	26.64	25.57	30.17	39.18	32.97	42.61		42.61	34.10	10.75
Цена акции ао			707.5	454.2	371.1	344.65	528.1	547	1069.15	1182	798	798	824.85	8.61
Число акций ао, млн	155.09	153.05		152.9	152.86	152.96	152.94	152.94	152.94	152.94		152.94	152.94	-0.00
FCF/акцию	9.74	24.46		13	7.18	14.82	3.89	26.55	21.27	23.43		23.43	17.99	9.59

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											7.82	3.62	10.09	11.44	10.49	10.08	9.87	12.17	15.95	7.71	11.16	-5.22
Цена акции ао								499.49	525.18	457.39	382.63	439.37	525.08	652.27	849.44	1028.13	989.86				808.96	13.52
Число акций ао, млн	152.94	152.76	155.09	153.05	152.9	152.86	152.96		152.94				152.94				152.94				152.93	0.01
FCF/акцию		2.47	6.04	5.17	1.79	3.71							1.46	1.98	1.37	1.42	1.42				1.53	-0.55

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				20.36	18.7	13.59	14.89	13.02	13.51	16.33	12.16	13.99		13.99	15.32	13.80	1.45
ROA, %				16.05	16.47	11.86	12.92	11.48	11.88	14.3	10.65	12.28		12.28	10.25	12.12	1.36
ROIC, %			16.33	21.39	20.58	15.46	17.11	15.28	15.96	17.57	13.94			13.94	19.62	15.97	-4.02
ROS, %					16.53	11.92	13.45	13.76	16.95	16.2	11.25	13	13	13	11.65	14.08	-5.17
ROCE, %					22.13	20.72	20	15.37	18.22	10.98	12.46	16.34	17.51	17.51	28.50	15.10	-0.79
Ebit margin, %								16.25	15	12.47	12.96	17.27	17.27	17.27		14.99	2.86
Рентаб EBITDA, %					21.54	19.75	19.4	17.62	24.28	13.52	13.99	18.14	18.14	18.14	20.04	17.61	-5.66
Чистая рентаб, %				13.16	16.53	11.92	13.45	13.76	16.95	16.2	11.25	13		13	11.65	14.23	-1.13
Operation Margin, %					14.37	14.33	14.45	12.89	12.6	10.45	10.38	10.86	10.86	10.86	21.28	11.03	-2.93
Доходность FCF, %	12.38	4.85	3.81	7.08		2.14	1.76	5.06	0.8481	5.89	2.42					3.20	6.58

	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																	5.72	3.05	1.38	3.84	4	3.67	3.61	3.42	4.08		2.96	15.32	3.55	-4.21
ROA, %													4.31	2.08	3.46	3.18	4.99		1.19		3.51		5.78		6.6		3.86	10.25	4.19	26.53
ROIC, %				4.87		10.08			5.13		2.71	3.88					7.86		1.38		6.09		3.34					19.62	4.51	-2.95
ROS, %																		11.78	5.08	13.41	14.29	13.32	12.98	12.36	13.28	19.82	8.99	11.65	13.49	-7.08
ROCE, %													6.81	3.35	5.63	4.58	7.34		1.98		5.23		3.7		3.92		2.78	28.50	3.52	7.02
Ebit margin, %																							14.91	13.74	14.27	13.2	11.52		13.53	-5.03
Рентаб EBITDA, %																		16.04	8.27	17.4	19.91	18.34	15.83	14.63	15.1	14.07	12.41	20.04	14.41	-4.75
Чистая рентаб, %																		11.78	5.08	13.41	14.29	13.32	12.98	12.36	13.28	19.82	8.99	11.65	13.49	-7.08
Operation Margin, %																		10.81	7.29	16.43	18.67	11.29	17.42	16.22	10.73	9.44	7.18	21.28	12.20	-16.24
Доходность FCF, %	3.52	3.02	1.01		2.42		1.23	0.375		1.02										0.2789				0.1435					0.6095	-34.93

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.93	15.9		28.15	15.26	11.47	15.19	10.07	24.64	20.88		20.88	157.50	16.45	12.73
P/BV	3.13	3.24		3.83	2.27	1.49	2.05	1.54	2.84	2.75		2.75	17.03	2.13	13.04
P/S	1.63	2.09		3.35	2.05	1.58	2.58	1.63	2.77	2.71		2.71	22.03	2.25	11.39
P/FCF		14.12		46.75	56.66	19.78	117.91	16.99	41.37	42.16	42.16	42.16	43.20	52.12	-18.59
E/P		0.0629		0.0355	0.0655	0.0872	0.0658	0.0869	0.0375	0.0431	0.0431	0.0431	0.08	0.0553	-8.11
EV/EBITDA	13.04	13.7		16.84	10.5	7.25	10.57	12.02	19.73	14.88		14.88	104.40	12.89	15.47
EV/EBIT						5.33	14.37	13.03	21.31	15.63	15.63	15.63		15.99	1.70
EV/S		2.11		3.33	2.04	1.28	2.57	1.62	2.76	2.7	2.7	2.7	22.17	2.47	0.99
EV/FCF		14.26		46.37	56.24	16.01	117.54	14.8	38.04	37.78	37.78	37.78	156.38	49.19	-20.31
Debt/EBITDA			0.0014	0.000786	0.000306	0.0054	0.0038	0.0176	0.0217	0.0208	0.0208	0.0208	1.16	0.0169	40.49
Netdebt/Ebitda			-0.0601	-0.139	-0.078	-1.69	-0.0271	-0.0472	-0.0858	-0.0815	-0.0815	-0.0815	0.67	-0.0646	24.63
Debt/Ratio			0.000309	0.000154	5.7E-5	0.000795	0.000649	0.002	0.0027	0.0034	0.0034	0.0034	0.12	0.0024	39.27
Debt/Equity			0.00035	0.000177	6.6E-5	0.000902	0.000738	0.0022	0.0031	0.0038	0.0417	0.0417	3.24	0.0103	124.09
Debt/Net Income			0.0019	0.0013	0.000442	0.0069	0.0055	0.0147	0.027	0.0291	0.0291	0.0291	6.66	0.0211	39.54
Бета									0.3023	3.31	4.76	4.76	3.50	2.79	150.64
Индекс Альтмана		8.3		2.55	-1.3	2.77	-10.48	-8.42	-0.3237	0.8828	0.8678	0.8678	11.78	-3.4946	-160.76

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E															9.12	12.43	52.04	24.65	22.43	26.63	25.15	20.88	33.53	30.91		157.50	27.42	3.03
P/BV										1.51			2.25	1.54		1.68	2	2.84		3.73	3.29	2.75		4.16		17.03	3.35	7.93
P/S															1.43	1.61	6.98	2.77	2.62	3.6	3.33	2.71	4.89	4.18		22.03	3.74	3.03
P/FCF	28.41	33.11	99.5	41.32	81.37	266.64	98.45										358.51				697					43.20	300.39	53.66
E/P		0.0232	0.0102	0.0136	0.0196	0.0128	0.0184			0.0316			0.0178				0.0192				0.01					0.08	0.0194	-11.48
EV/EBITDA														7.27		8.97		17.75	65.78	23.1	25.27	17.73		29.67		104.40	32.31	-14.72
EV/EBIT																				96.49	111.32	67.7		142.64			104.54	10.27
EV/S																			12.06	14.39	15.3	9.66		16.43		22.17	13.57	6.38
EV/FCF																			691.63	788.18	860.39					156.38	780.07	7.55
Debt/EBITDA								0.0253	0.0176		0.0104	0.01		0.0083		0.0272		0.0157		0.1018		0.0854		0.1141		1.16	0.0688	33.21
Netdebt/Ebitda														-0.0795	11.8	-1.25	10.79	-0.2207	10.4	-0.3015	14.41	-0.3504		-0.3151		0.67	4.77	-149.69
Debt/Ratio								0.000795	0.000722		0.000649	0.000501		0.000545		0.000525		0.000767		0.0036		0.0032		0.003		0.12	0.0022	41.71
Debt/Equity								0.000902	0.000832		0.000738	0.000588		0.000625		0.00061		0.000874		0.0042		0.0037		0.0036		3.24	0.0026	42.62
Debt/Net Income								0.042	0.025		0.015	0.0145		0.0109		0.0442		0.0218		0.1241		0.097		0.1576		6.66	0.0889	28.95
Бета																									4.76	3.50	4.76	0.00
Индекс Альтмана																									0.8678	11.78	0.8678	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2863	0.3313	0.4047	0.4557	0.6074	0.6838	0.8384	0.9153	1.07		1.07		0.8230	11.99
Дивиденд		0.5	3	4	4.5	5.5	5.5	6	7	8	8		6.40	7.78
Див доход, ао, %		0.1448	0.5686	0.6582	1.11	1.88	1.2	1.2	1.16	0.482	0.482	0.93	1.18	-23.83
Дивиденды / прибыль, %		9.97	10.11	13.8	14.91	17.49	18.17	13.99	18.15	16.42	16.42	24.29	16.84	-1.25

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1519	0.1519		0.171	0.171	0.171	0.171		0.8381	0.0001	0.9153	0.0003		0.3850	-71.89
Дивиденд	3.2	1.8	0.5	3	4			4.5				5.5	5.5		6		7		5.70	9.24
Див доход, ао, %	1.51	0.7258	0.122	0.583	0.6923			1.18				1.95	1.1		1.37		0.6808	0.93	1.26	-10.42
Дивиденды / прибыль, %						12.13	15.66		16.64	26.51	38.42	16.7		37.34	0.0181	52.3	0.0195	24.29	21.28	-74.09

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1546	1546	0.00

	CAGR 5

	CAGR 5