Finolex Industries Limited

NSE

FINPIPE

Stock

Yield per half year: +9.62%
Dividend yield: 0.4808%
Sector: Industrials

Reporting Finolex Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		150.68	168.5	242.63		360.56	317.03	305.69	190.03	94.97	118		117.92	205.14	-17.94
Выручка, млрд ₹				24.53	29.88	27.06	30.68	29.58	34.38	46.11	43.97	42.74	42.74	39.36	7.64
Чистая прибыль, млрд ₹				2.39	3.55	3.06	3.67	3.33	7.38	10.51	2.51	4.74	4.74	5.69	7.32
EV, млрд ₹	77.51	157.71	174.87				61.54	307.94	78.11	93.67	110.43	148.33	148.33	147.70	-13.59
EBIT, млрд ₹				3.26	5.27	4.47	5.66	4.15	9.9	9.44	3.1	6.4	6.4	6.60	9.05
EBITDA, млрд ₹				3.76	5.82	5.07	6.36	4.89	10.67	10.28	3.99	7.56	7.56	7.48	9.10
OIBDA, млрд ₹								5.36	12.37	9.2	3.85	15.08	15.08	9.17	22.98
Баланс стоимость, млрд ₹				9.94	23.15	27.95	25.76	19.86	31.39	39.28	49.03	56.34	56.34	39.18	23.19
FCF, млрд ₹				5.38	1.4	1.66	3.05	0.3577	8.76	5.38	1.33	2.67	2.67	3.70	49.49
Операционный денежный поток, млрд ₹				5.71	2.34	3.38	4.07	0.9706	9.41	6.22	3.02	3.53	3.53	4.63	29.46
Операционная прибыль, млрд ₹				3.3	5.08	4.24	5.34	3.98	9.12	9.44	2.37	12.25	12.25	7.43	25.21
Операционные расходы, млрд ₹				3.56	3.7	3.89	4.72	4.81	4.64	6.37	11.22	3.17	3.17	6.04	-8.00
CAPEX, млрд ₹				0.3261	0.9441	1.73	1.02	0.6129	0.6491	0.8441	1.69	0.8635	0.8635	0.9319	7.10

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	85.03	179.97	178.11	264.97	315.79	349.5				353.37			132.25				96.97				128.51					212.12	-18.14
Выручка, млрд ₹																9.41	11.25	11.41	11.79	8.83	10.2	12.35	11.4	8.28	10.01	10.45	-0.38
Чистая прибыль, млрд ₹																-0.9538	0.7954	1.67	1.15	0.9796	0.954	1.65	5.01	0.4067	0.9402	1.79	-0.29
EV, млрд ₹														94.67		85.35		109.07	125.03	144.54	147.87	148.03		175.83		148.26	7.06
EBIT, млрд ₹																-1.26	1.1	2.36	1.66	1.46	1.27	2.26	1.81	0.6676	1.22	1.45	-0.80
EBITDA, млрд ₹																-1.04	1.33	2.6	2	1.73	1.55	2.53	2.07	0.9319	1.49	1.71	-0.79
OIBDA, млрд ₹																					1.99	2.7	-1.14	0.3666	1.11	1.01	-11.02
Баланс стоимость, млрд ₹															39.28	38.94	38.94	49.03	49.03	56.1	56.1	56.34	56.34	67.87		58.55	3.88
FCF, млрд ₹						0.0894	0.0894	0.0894	0.0894							0.4312	0.45	0.476	0.6878	0.5476	0.5514					0.5426	4.15
Операционный денежный поток, млрд ₹									0.2427		9.41	3.61		6.22		0.4312	0.45	0.476	0.6878	0.5476	0.5514					0.5426	4.15
Операционная прибыль, млрд ₹																-1.26	1.1	2.36	1.18	1.46	1.39	1.82	1.81	-0.1586	0.5612	1.08	-16.59
Операционные расходы, млрд ₹																2.53	2.95	2.88	2.81	2.77	2.75	1.96	2.08	1.8	2.87	2.29	0.86
CAPEX, млрд ₹						0.1532	0.1532	0.1532	0.1532		0.6491	0.3916		0.8441		0.6746		1.69		0.5784						0.8357	8.11

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0161	0.0551	0.0682	0.0758	0.5728	0.314	0.2355	0.0856	0.0215	0.0215	0.2459	-48.13
Short Term Investments ₹				1.68	0.5656	0.822	2.26	1.33	7.84	15.8	18.28	19.05	19.05	12.46	70.30
Long term investments ₹	1.27	1.27	1.25	6.85	12.07	15.41	11.36							9.39	55.49
Total Receivables ₹				1.1	0.8982	0.8707	1.08	1.77	2.54	3.6	3.29	4.58	4.58	3.16	20.94
Total Current Assets ₹				7.66	7.76	8.08	10.53	12.24	19.88	30.46	28.92	32.02	32.02	24.70	21.21
Чистые активы, млрд ₹				8.54	8.73	9.72	10.39	10.23	10.09	10.02	10.98		10.98	10.34	1.11
Активы, млрд ₹				18.56	29.94	35.06	33.33	28.91	42.94	53.45	62.85	70.58	70.58	51.75	19.54
Short Term Debt ₹				2.15	0.9418	1.01	0.9056	2.83	2.04	2.68	5.29	3.84	3.84	3.34	6.29
Long Term Debt ₹	1.4	2.32	1.84					0.0014			0.1221		0.1221	1.14	-38.61
Задолженность, млрд ₹				8.62	6.79	7.11	7.57	9.05	11.55	14.18	13.82	14.24	14.24	12.57	9.49
Чистый долг, млрд ₹				2.13	0.8868	0.9389	0.8298	2.25	1.72	2.54	5.32	3.92	3.92	3.15	11.74
Долг, млрд ₹		7.19	6.42			1.01	0.9056	2.83	2.04	2.78	5.41	3.94	3.94	3.40	6.84
Interest income ₹				0.0815	0.1729	0.2988	0.3665	0.1601	0.0892	0.1556	0.0297			0.1602	-39.50
Расходы на обслуживание долга ₹				0.2069	0.1045	0.047	0.0629	0.0355	0.0767	0.0169	0.2723	0.2789	0.2789	0.1361	51.02
Чист. проц. доходы, млрд ₹					-0.0995	-0.0621	0.0067	0.0276	-0.0727	-0.1409	-0.2723		0.0297	-0.0903	-309.79
Амортизация, млрд ₹				0.5057	0.5505	0.606	0.7008	0.7381	0.7772	0.834	0.892	1.16	1.16	0.8803	9.46
Себестоимость, млрд ₹				17.67	21.09	18.93	20.61	20.76	20.61	30.3	30.72	27.75	27.75	26.03	5.98
Товарно материальные запасы ₹				4.47	5.57	6.12	6.2	8.58	9.19	10.15	6.73	7.28	7.28	8.39	-3.23

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										0.2355	-16.34	0.1104	-11.21	0.0856	-18.28	0.1604	-18.18	0.3165		0.1517		-7.1663	-138.35
Short Term Investments ₹										15.8	32.67	11.35	22.41	18.28	36.55	18.24	36.37	19.05		21.79		26.40	-9.83
Long term investments ₹	1.25	1.57	9.46																			4.09	96.33
Total Receivables ₹						2.54	2.3	2.3	3.86	3.86		2.81		3.2		3.48		4.58		3.67		3.55	5.49
Total Current Assets ₹											16.34	21.89	11.21	28.92	18.28	29.73	18.18	31.99	19.37	32.73		26.40	1.94
Чистые активы, млрд ₹		8.54	10.33	10.23	10.06	10.09		9.87		10.02		10.16		10.98		11.04						10.41	2.27
Активы, млрд ₹						42.94	44.51	44.51	53.45	53.45		47.99		62.85		71.17		70.58		83.93		67.30	11.83
Short Term Debt ₹						2.04	0.3016	0.3016	2.78	2.78		0.2716		5.29		5.94		3.84		3.56		3.78	67.30
Long Term Debt ₹	1.55		0.0034	0.0014										0.1221		0.1093						0.3572	-41.16
Задолженность, млрд ₹							9.49	9.49	14.18	14.18		9.05		13.82		15.07		13.7	-56.34	16.07		0.4640	3.06
Чистый долг, млрд ₹										2.54	16.34	0.1612	11.21	5.32	18.28	5.88	18.18	3.62		3.54		9.90	-27.99
Долг, млрд ₹	3.61		0.0152	2.83						2.78		0.2716		5.41		6.05		3.94		3.69		3.87	68.51
Interest income ₹							0.0636	0.0176	0.0155	0.0588	0.1272	0.0496	0.0772	0.0699	0.0145	0.036						0.0494	-6.21
Расходы на обслуживание долга ₹												0.0431	0.0513	0.0646	0.0902	0.1246	0.0766	0.0731	0.0665	0.068	0.1001	0.0769	5.50
Чист. проц. доходы, млрд ₹								-0.0041	-0.0085	-0.0807	-0.1133	-0.0431	-0.0513	-0.0646	-0.0902	-0.1246	-0.0766					-0.0815	8.35
Амортизация, млрд ₹												0.2156	0.225	0.238	0.3439	0.2738	0.2757	0.2668	0.2608	0.2643	0.2731	0.2681	-0.19
Себестоимость, млрд ₹												8.53	7.6	6.59	7.8	5.31	6.52	8.57	7.52	6.64	6.58	7.17	0.18
Товарно материальные запасы ₹						9.19	5.91	5.91	10.15	10.15		6.99		6.73		7.12		7.28		6.28		6.88	-2.12

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		16.84		4.94	5.92	5.36	11.89	16.94	4.05	7.66		7.66	9.18	7.40
Цена акции ао			642.8	531.15	537	631.95	204.01	186.05	210.15	252.35	222.78	222.78	215.07	1.78
Число акций ао, млн	621.1	620.53		620.3	620.47	620.57	620.38	620.48	618.31	618.31		618.31	619.61	-0.07
FCF/акцию	2.95	8.67		2.67	4.92	0.5764	14.12	8.66	2.15	4.32		4.32	5.97	49.61

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											-1.51	1.16	2.55	1.87	1.58	1.54	2.67	8.1	0.66	1.52			2.90	-0.26
Цена акции ао									169.01	148.65	140.29	156.83	172.27	174.03	208.64	207.85					175.91	222.78	197.84	5.06
Число акций ао, млн	620.29	620.62	621.1	620.53	620.3	620.47	620.57	620.38				618.35				618.31							619.62	-0.07
FCF/акцию		0.7379	2.17	0.563	1.23	0.1441						0.7277	0.7698	1.12	0.8856	0.8918							0.8790	4.15

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, %				24.03	15.33	10.96	14.26	16.75	23.5	29.75	5.68	8.99		8.99	15.40	16.93	-11.70
ROA, %				12.87	11.85	8.74	11.02	11.51	17.18	21.81	4.31	7.1		7.1	10.29	12.38	-9.21
ROIC, %	11.43	16.51	10.2					27.32	29.5	30.9	6.31			6.31	19.55	20.85	-9.16
ROS, %					11.88	11.32	11.97	11.25	21.46	22.8	5.7	11.08	11.08	11.08	11.72	14.42	-12.38
ROCE, %					22.78	15.99	21.97	20.89	31.52	22.77	6.02	10.75	11.36	11.36	28.06	16.48	-18.46
Ebit margin, %								14.03	28.66	20.48	7.05	14.98	14.98	14.98		17.23	-12.17
Рентаб EBITDA, %					19.49	18.75	20.73	16.52	31.05	22.29	9.08	17.69	17.69	17.69	20.13	19.56	-10.64
Чистая рентаб, %				9.74	11.88	11.32	11.97	11.25	21.46	22.8	5.7	11.08		11.08	11.72	14.46	-0.30
Operation Margin, %					17	15.66	17.41	13.46	26.54	20.48	5.38	28.66	28.66	28.66	19.24	21.94	1.55
Доходность FCF, %	2.26	1.15	1.09	2.22		0.4601	0.9633	0.117	4.61	5.66	1.13					2.50	3.24

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q4	2018Q4	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																	2.53	-2.45	2.04	3.41	2.35	2.12	1.89	3.08	9.05	0.705			15.40	3.37	-19.76
ROA, %												6.96	3.27	5.24	3.32	9.26		-1.99		2.66		2.75		4.67		0.9691			10.29	1.81	-186.60
ROIC, %					4.97				9.34		5.75											3.07							19.55	5.78	-11.35
ROS, %																			7.07	14.66	9.78	11.09	9.36	13.35	43.9	4.91	9.39	11.08	11.72	16.53	-3.66
ROCE, %													5.8	8.81	6.09	16.13		-3.24		4.82		2.63		3.8		1.01		11.36	28.06	4.72	18.70
Ebit margin, %																						16.51	12.5	18.3	15.83	8.06	12.17	14.98		13.87	-3.92
Рентаб EBITDA, %																			11.78	22.79	16.99	19.61	15.2	20.46	18.12	11.25	14.89	17.69	20.13	16.48	-2.87
Чистая рентаб, %																		-10.13	7.07	14.66	9.78	11.09	9.36	13.35	43.9	4.91	9.39		11.72	16.18	0.06
Operation Margin, %																			9.78	20.71	10.01	16.51	13.65	14.75	15.83	-1.91	5.61	28.66	19.24	12.59	14.21
Доходность FCF, %	0.7726	1.02	0.5106	0.2545		0.7552	0.1318	0.2418		0.0256									0.464				0.4291							0.2585	26.63

Coefficients

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
P/E			352.66	101.54		117.7	86.33	91.89	25.76	8.67	41.93	30.49		30.49	157.78	39.75	-19.80
P/BV			21.4	24.4		12.9	12.31	15.39	6.05	2.32	2.14	2.56		2.56	17.14	5.69	-30.14
P/S			6.8	9.89		13.32	10.33	10.34	5.53	1.98	2.39	3.38		3.38	22.19	4.72	-20.04
P/FCF				45.1		217.34	103.81	854.59	21.69	17.67	88.75	44.17	44.17	44.17	43.23	43.29	15.29
E/P				0.0098		0.0085	0.0116	0.0109	0.0388	0.1107	0.0212	0.0402	0.0402	0.0402	0.08	0.0502	0.71
EV/EBIT								11.3	38.17	9.92	35.6	23.17	23.17	23.17		26.01	-9.50
EV/EBITDA		41.18	85.41			15.94	9.85	63.01	7.32	9.12	27.65	19.61		19.61	104.63	25.34	-20.82
EV/S	3.61	6.43	7.06					10.41	11.72	2.03	2.51	3.47	3.47	3.47	22.33	4.64	-21.61
EV/FCF	49.76	90.82	95.46					860.9	45.98	17.42	83.07	55.56	55.56	55.56	160.12	51.52	3.86
Debt/EBITDA			3.13			0.1938	0.1449	0.5786	0.191	0.2706	1.35	0.5209	0.5209	0.5209	1.16	0.5707	22.22
Netdebt/Ebitda					0.1523	0.185	0.1305	0.4612	0.1616	0.2476	1.33	0.5181	0.5181	0.5181	0.67	0.5551	26.24
Debt/Ratio	0.4161	0.3761	0.3452					0.0978	0.0475	0.052	0.086	0.0558	0.0558	0.0558	0.12	0.0594	3.27
Debt/Equity	1.18	0.9102	0.8151					0.1424	0.0649	0.0708	0.1103	0.0699	0.2527	0.2527	0.88	0.1137	31.24
Debt/Net Income	6.23	4.22	13.43					0.8502	0.2763	0.2645	2.16	0.8318	0.8318	0.8318	6.66	0.8729	24.66
PEG													-268.16	-268.16		-268.1600	0.00
Бета											0.0881	0.8154	2.48	2.48	2.40	1.13	204.20
Индекс Альтмана				20.26		19.92	20.63	17.15	10.68	6.29	4.48	4.61	4.61	4.61	11.77	6.13	-15.47

	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														8.6		121.92	41.41	40.07	30.11	27.22	30.47	23.97	21.56	18.83			157.78	24.41	-7.10
P/BV											15.08	3.78	2.35		2.19	2.49	2.12		2.47	2.29	2.54		2.54				17.14	2.39	3.68
P/S															1.82	8.62	2.36	2.44	3.2	3.07	3.34	4.81	4.09	3.58			22.19	3.78	3.12
P/FCF	98.26	195.87	392.99		132.42	758.46	413.63		3908.28							215.49				233.07						44.17	43.23	962.93	-36.07
E/P			-0.0024		0.0024	0.005	0.0025		0.0028		0.0073	0.0134				0.0082				0.0074						0.0402	0.08	0.0153	40.66
EV/EBIT																			99.13	116.03	65.49		263.38			23.17		113.44	-25.23
EV/EBITDA													6.45		8.88		24.92	62.42	18.87	19.49	19.36		24.85				104.63	29.00	-16.82
EV/S																		10.6	16.37	14.5	11.98		21.22			3.47	22.33	13.51	-26.67
EV/FCF																		181.78	263.95	268.18						55.56	160.12	192.37	-25.65
Debt/EBITDA				5.44				0.0148		2.78			0.4243				2.08		3.49		1.56		3.96			0.5209	1.16	2.32	-24.19
Netdebt/Ebitda														10.92	-0.1543	8.45	2.05	9.12	3.4	11.73	1.43		3.8			0.5181	0.67	4.18	-31.36
Debt/Ratio				0.214				0.000512		0.0978									0.0849		0.0558		0.044			0.0558	0.12	0.0677	-10.62
Debt/Equity				0.3705				0.000628		0.1424									0.1078		0.0699		0.0544			0.2527	0.88	0.1254	12.16
Debt/Net Income				8.62				0.0149		4.82									6.17		2.39		9.07			0.8318	6.66	4.66	-29.63
PEG																										-268.16		-268.1600	0.00
Бета																									4.23	2.48	2.40	3.36	-23.43
Индекс Альтмана																									4.61	4.61	11.77	4.61	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9805	0.2905	1.47	1.72	1.5	2.87	0.0418	2.48	0.9275			0.9275		1.56	-9.17
Дивиденд		1.5	2.3	2	2	2	2	2	1.5	2.5		2.5		2.00	4.56
Див доход, ао, %		0.3836	0.3964	0.3441	0.3914	0.406	0.6529	2.7	1.41	0.4808		0.4808	0.92	1.13	3.44
Дивиденды / прибыль, %		12.16	41.55	56.07	40.74	86.36	0.5666	23.61	99	19.58		19.58	24.58	45.82	-25.68
Dividend Coverage Ratio											5.11	5.11		5.11	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.7182	0.7182	0.7182	0.7182	0.0418	2.48	2.48	2.48	2.48	0.9276			2.17	-17.85
Дивиденд	1.4	0.4	1.5	2.3	2	2		2				2		2		1.5			1.90	-5.59
Див доход, ао, %	0.492	0.1539	0.3332	0.3838	0.3563	0.3918		0.3921				1.15		1.43		0.7189		0.92	0.8166	12.91
Дивиденды / прибыль, %							72.89	122.43	126.62	58.47	1.4	106.41	50.13	-260.21	148.33	94.69		24.58	27.87	-2.31
Dividend Coverage Ratio																	5.11		5.11	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.07	1.89	1.83	3.84	2.02	2.02	-0.49
Персонал, чел				1 473	1 473		0.00

	CAGR 5

	CAGR 5