Finolex Cables Limited Logo

Finolex Cables Limited

FINCABLES.NS

(3.0)
Stock Price

1.398,55 INR

12.07% ROA

19.21% ROE

25.04x PER

Market Cap.

161.243.587.700,00 INR

0.42% DER

0.66% Yield

13.24% NPM

Finolex Cables Limited Stock Analysis

Finolex Cables Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Finolex Cables Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (26.91%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (8.683) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Finolex Cables Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Finolex Cables Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Finolex Cables Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Finolex Cables Limited Revenue
Year Revenue Growth
2004 5.707.567.000
2005 7.477.843.000 23.67%
2006 10.330.211.000 27.61%
2007 13.837.667.000 25.35%
2008 13.415.072.000 -3.15%
2009 16.187.156.000 17.13%
2010 20.357.520.000 20.49%
2011 20.384.700.000 0.13%
2012 22.438.400.000 9.15%
2013 23.366.700.000 3.97%
2014 24.297.300.000 3.83%
2015 25.261.500.000 3.82%
2016 24.217.900.000 -4.31%
2017 27.696.200.000 12.56%
2018 30.300.700.000 8.6%
2019 28.406.800.000 -6.67%
2020 27.221.500.000 -4.35%
2021 36.985.700.000 26.4%
2022 44.811.100.000 17.46%
2023 47.497.600.000 5.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Finolex Cables Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Finolex Cables Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 102.980.000 100%
2007 105.122.000 2.04%
2008 114.275.000 8.01%
2009 115.721.000 1.25%
2010 129.635.000 10.73%
2011 30.000.000 -332.12%
2012 34.000.000 11.76%
2013 26.900.000 -26.39%
2014 26.500.000 -1.51%
2015 31.500.000 15.87%
2016 70.500.000 55.32%
2017 92.700.000 23.95%
2018 96.400.000 3.84%
2019 134.600.000 28.38%
2020 140.200.000 3.99%
2021 133.700.000 -4.86%
2022 147.100.000 9.11%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Finolex Cables Limited EBITDA
Year EBITDA Growth
2004 704.568.000
2005 967.261.000 27.16%
2006 1.400.770.000 30.95%
2007 1.800.594.000 22.21%
2008 1.549.706.000 -16.19%
2009 2.199.095.000 29.53%
2010 2.015.554.000 -9.11%
2011 1.949.100.000 -3.41%
2012 2.525.600.000 22.83%
2013 2.916.600.000 13.41%
2014 3.117.900.000 6.46%
2015 3.896.000.000 19.97%
2016 5.217.700.000 25.33%
2017 5.471.200.000 4.63%
2018 5.879.300.000 6.94%
2019 5.004.900.000 -17.47%
2020 6.609.400.000 24.28%
2021 8.032.100.000 17.71%
2022 6.970.900.000 -15.22%
2023 8.709.600.000 19.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Finolex Cables Limited Gross Profit
Year Gross Profit Growth
2004 1.342.506.000
2005 1.760.051.000 23.72%
2006 2.302.692.000 23.57%
2007 2.861.030.000 19.52%
2008 2.586.064.000 -10.63%
2009 3.692.690.000 29.97%
2010 3.831.805.000 3.63%
2011 4.272.600.000 10.32%
2012 5.338.400.000 19.96%
2013 5.519.600.000 3.28%
2014 5.883.500.000 6.19%
2015 7.016.900.000 16.15%
2016 6.719.400.000 -4.43%
2017 7.040.300.000 4.56%
2018 7.341.100.000 4.1%
2019 7.282.700.000 -0.8%
2020 6.502.700.000 -12%
2021 7.070.000.000 8.02%
2022 9.366.300.000 24.52%
2023 10.579.200.000 11.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Finolex Cables Limited Net Profit
Year Net Profit Growth
2004 307.707.000
2005 503.688.000 38.91%
2006 689.930.000 26.99%
2007 889.241.000 22.41%
2008 -354.911.000 350.55%
2009 576.260.000 161.59%
2010 867.792.000 33.59%
2011 981.900.000 11.62%
2012 1.452.700.000 32.41%
2013 2.076.800.000 30.05%
2014 1.986.600.000 -4.54%
2015 3.324.500.000 40.24%
2016 4.002.500.000 16.94%
2017 3.301.100.000 -21.25%
2018 4.074.700.000 18.99%
2019 3.910.000.000 -4.21%
2020 4.614.600.000 15.27%
2021 5.991.400.000 22.98%
2022 5.042.800.000 -18.81%
2023 6.167.200.000 18.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Finolex Cables Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 3 33.33%
2006 5 25%
2007 6 20%
2008 -2 350%
2009 4 166.67%
2010 6 40%
2011 6 16.67%
2012 10 33.33%
2013 14 30.77%
2014 13 0%
2015 22 38.1%
2016 26 19.23%
2017 22 -23.81%
2018 27 19.23%
2019 26 -4%
2020 30 16.67%
2021 39 23.08%
2022 33 -21.88%
2023 40 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Finolex Cables Limited Free Cashflow
Year Free Cashflow Growth
2004 80.348.000
2005 -643.688.000 112.48%
2006 -73.328.000 -777.82%
2007 29.145.000 351.6%
2008 1.527.372.000 98.09%
2009 698.105.000 -118.79%
2010 46.448.000 -1402.98%
2011 1.602.000.000 97.1%
2012 1.074.000.000 -49.16%
2013 1.274.600.000 15.74%
2014 1.510.500.000 15.62%
2015 3.744.100.000 59.66%
2016 3.162.400.000 -18.39%
2017 1.987.400.000 -59.12%
2018 1.097.400.000 -81.1%
2019 2.266.900.000 51.59%
2020 594.600.000 -281.25%
2021 4.059.900.000 85.35%
2022 3.252.900.000 -24.81%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Finolex Cables Limited Operating Cashflow
Year Operating Cashflow Growth
2004 93.181.000
2005 -153.058.000 160.88%
2006 981.194.000 115.6%
2007 969.851.000 -1.17%
2008 2.419.100.000 59.91%
2009 989.144.000 -144.56%
2010 338.444.000 -192.26%
2011 2.063.400.000 83.6%
2012 1.572.400.000 -31.23%
2013 2.227.300.000 29.4%
2014 1.831.300.000 -21.62%
2015 3.908.300.000 53.14%
2016 3.518.700.000 -11.07%
2017 2.356.800.000 -49.3%
2018 1.540.600.000 -52.98%
2019 2.590.200.000 40.52%
2020 1.143.700.000 -126.48%
2021 4.730.500.000 75.82%
2022 3.563.100.000 -32.76%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Finolex Cables Limited Capital Expenditure
Year Capital Expenditure Growth
2004 12.833.000
2005 490.630.000 97.38%
2006 1.054.522.000 53.47%
2007 940.706.000 -12.1%
2008 891.728.000 -5.49%
2009 291.039.000 -206.39%
2010 291.996.000 0.33%
2011 461.400.000 36.72%
2012 498.400.000 7.42%
2013 952.700.000 47.69%
2014 320.800.000 -196.98%
2015 164.200.000 -95.37%
2016 356.300.000 53.92%
2017 369.400.000 3.55%
2018 443.200.000 16.65%
2019 323.300.000 -37.09%
2020 549.100.000 41.12%
2021 670.600.000 18.12%
2022 310.200.000 -116.18%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Finolex Cables Limited Equity
Year Equity Growth
2004 5.008.237.000
2005 5.361.271.000 6.58%
2006 5.800.697.000 7.58%
2007 6.415.170.000 9.58%
2008 5.962.173.000 -7.6%
2009 6.431.074.000 7.29%
2010 7.174.794.000 10.37%
2011 8.004.300.000 10.36%
2012 9.243.200.000 13.4%
2013 11.033.700.000 16.23%
2014 12.648.300.000 12.77%
2015 16.331.600.000 22.55%
2016 21.408.900.000 23.72%
2017 24.289.600.000 11.86%
2018 27.370.800.000 11.26%
2019 30.037.100.000 8.88%
2020 34.145.100.000 12.03%
2021 39.220.600.000 12.94%
2022 43.703.600.000 10.26%
2023 45.993.400.000 4.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Finolex Cables Limited Assets
Year Assets Growth
2004 9.302.244.000
2005 11.355.534.000 18.08%
2006 12.506.247.000 9.2%
2007 14.331.643.000 12.74%
2008 10.855.858.000 -32.02%
2009 11.427.375.000 5%
2010 12.151.988.000 5.96%
2011 12.163.200.000 0.09%
2012 14.041.400.000 13.38%
2013 15.639.700.000 10.22%
2014 16.337.600.000 4.27%
2015 20.717.400.000 21.14%
2016 24.294.600.000 14.72%
2017 27.838.600.000 12.73%
2018 31.541.400.000 11.74%
2019 34.068.000.000 7.42%
2020 38.856.700.000 12.32%
2021 44.940.400.000 13.54%
2022 49.804.500.000 9.77%
2023 53.373.000.000 6.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Finolex Cables Limited Liabilities
Year Liabilities Growth
2004 4.294.007.000
2005 5.994.263.000 28.36%
2006 6.705.550.000 10.61%
2007 7.916.473.000 15.3%
2008 4.893.685.000 -61.77%
2009 4.996.301.000 2.05%
2010 4.977.194.000 -0.38%
2011 4.158.900.000 -19.68%
2012 4.798.200.000 13.32%
2013 4.606.000.000 -4.17%
2014 3.689.300.000 -24.85%
2015 4.385.800.000 15.88%
2016 2.885.700.000 -51.98%
2017 3.549.000.000 18.69%
2018 4.170.600.000 14.9%
2019 4.030.900.000 -3.47%
2020 4.711.600.000 14.45%
2021 5.719.800.000 17.63%
2022 6.100.900.000 6.25%
2023 7.379.600.000 17.33%

Finolex Cables Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
311.61
Net Income per Share
42.1
Price to Earning Ratio
25.04x
Price To Sales Ratio
3.38x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.51
EV to Sales
3.37
EV Over EBITDA
18.21
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
161,24 Bil.
Enterprise Value
160,68 Bil.
Graham Number
533.69
Graham NetNet
151.19

Income Statement Metrics

Net Income per Share
42.1
Income Quality
0
ROE
0.29
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
1.09
Ebit per Revenue
0.16
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.16
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
0.66
Payout Ratio
0
Dividend Per Share
7

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.12
Days Sales Outstanding
14.45
Days Payables Outstanding
20.34
Days of Inventory on Hand
65.43
Receivables Turnover
25.27
Payables Turnover
17.95
Inventory Turnover
5.58
Capex per Share
0

Balance Sheet

Cash per Share
168,34
Book Value per Share
300,70
Tangible Book Value per Share
300.7
Shareholders Equity per Share
300.7
Interest Debt per Share
1.36
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.06
Current Ratio
8.17
Tangible Asset Value
45,98 Bil.
Net Current Asset Value
27,40 Bil.
Invested Capital
0
Working Capital
30,53 Bil.
Intangibles to Total Assets
0
Average Receivables
0,94 Bil.
Average Payables
1,04 Bil.
Average Inventory
3342500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Finolex Cables Limited Dividends
Year Dividends Growth
2002 8
2003 3 -133.33%
2004 4 25%
2005 5 0%
2006 6 33.33%
2007 1 -500%
2008 2 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 2 0%
2015 2 0%
2016 1 0%
2017 3 100%
2018 4 25%
2019 5 0%
2020 6 20%
2021 6 0%
2022 6 16.67%
2023 7 14.29%

Finolex Cables Limited Profile

About Finolex Cables Limited

Finolex Cables Limited manufactures and sells electrical and communication cables, and other electrical appliances in India. The company operates through Electrical Cables, Communication Cables, Copper Rods, and Others segments. It offers electrical cables, such as 1100V and motor winding PVC insulated, automotive/battery, UPS, elevator, and solar cables, as well as heavy duty, underground, low and high voltage, power, and control cables; and communication cables, including optic fiber, coaxial, local area network, CCTV, speaker, jelly filled telephone, PE insulated telephone, and V-SAT cables. The company also provides copper rods; electrical switches, sockets, regulators, etc.; and retrofit and non-retrofit CFL lamps, T5 tube lights, and fittings, as well as LED based lighting solutions. In addition, it offers ceiling, table, wall, pedestal, and exhaust fans; switchgear products, such as miniature and residual current circuit breakers, molded case circuit breakers, and distribution boards; conduit pipes and fittings; and water heaters. Further, the company offers its products through online retail stores. It also exports its products to the United States and the United Arab Emirates. Finolex Cables Limited was founded in 1958 and is based in Pune, India.

CEO
Mr. Mahesh Viswanathan A.C.A.
Employee
1.546
Address
26-27, Mumbai-Pune Road
Pune, 411018

Finolex Cables Limited Executives & BODs

Finolex Cables Limited Executives & BODs
# Name Age
1 Mr. Ravikumar Garg
President of Commercial
70
2 Ms. Gayatri Kulkarni
Assistant Company Secretary & Compliance Officer
70
3 Mr. Ullal Manjunath Nayak
Vice President of Commercial
70
4 Mr. Pravin Ahire
Senior Vice President of Works
70
5 Mr. Amit Mathur
President of Sales
70
6 Mr. Ratnakar Prakash Barve
Executive Director of Operations & Executive Director
70
7 Mr. Siddhesh Mandke
GM & Company Secretary
70
8 Mr. Pranab Kumar Mishra
President of Account, Finance & Taxation
70
9 Mr. Mahesh Viswanathan A.C.A., B.Com ACA, B.Com.
Chief Financial Officer & Deputy Chief Executive Officer
70

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