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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Finolex Cables Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)32.9739.1830.1725.5726.64
Diluted EPS (Rs.)32.9739.1830.1725.5726.64
Cash EPS (Rs.)31.4320.3318.1123.0322.73
Book Value[Excl.RevalReserv]/Share (Rs.)285.74256.43223.24196.38178.95
Book Value[Incl.RevalReserv]/Share (Rs.)285.74256.43223.24196.38178.95
Revenue From Operations / Share (Rs.)292.98246.36180.98188.12201.23
PBDIT / Share (Rs.)41.0032.6929.2431.0536.05
PBIT / Share (Rs.)37.9730.1526.6928.5133.39
PBT / Share (Rs.)37.8930.0526.6428.4133.33
Net Profit / Share (Rs.)28.3917.7915.5620.4920.08
NP After MI And SOA / Share (Rs.)32.9739.1730.1725.5626.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.9913.2616.1516.5017.91
PBIT Margin (%)12.9512.2314.7415.1516.59
PBT Margin (%)12.9312.1914.7115.0916.56
Net Profit Margin (%)9.697.228.5910.899.97
NP After MI And SOA Margin (%)11.2515.9016.6713.5813.23
Return on Networth / Equity (%)11.5315.2713.5113.0114.88
Return on Capital Employeed (%)12.4610.9711.2313.7617.65
Return On Assets (%)10.1213.3311.8711.4712.91
Asset Turnover Ratio (%)1.041.010.830.931.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)10.039.539.358.666.48
Quick Ratio (X)7.937.306.336.184.23
Inventory Turnover Ratio (X)5.213.973.163.434.22
Dividend Payout Ratio (NP) (%)18.1914.0418.2217.6015.01
Dividend Payout Ratio (CP) (%)16.6613.1816.8016.0013.65
Earning Retention Ratio (%)81.8185.9681.7882.4084.99
Cash Earning Retention Ratio (%)83.3486.8283.2084.0086.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)505.73328.89588.38306.40599.25
Interest Coverage Ratio (Post Tax) (%)351.23179.99314.21203.20334.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12344.185740.065771.692176.707252.65
EV / Net Operating Revenue (X)2.751.522.090.752.36
EV / EBITDA (X)19.6811.4812.914.5813.16
MarketCap / Net Operating Revenue (X)2.771.532.101.082.37
Retention Ratios (%)81.8085.9581.7782.3984.98
Price / BV (X)2.841.471.711.042.67
Price / Net Operating Revenue (X)2.771.532.101.082.37
EarningsYield0.040.100.070.120.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)32.97
Diluted EPS (Rs.)32.97
Cash EPS (Rs.)31.43
Book Value[Excl.RevalReserv]/Share (Rs.)285.74
Book Value[Incl.RevalReserv]/Share (Rs.)285.74
Revenue From Operations / Share (Rs.)292.98
PBDIT / Share (Rs.)41.00
PBIT / Share (Rs.)37.97
PBT / Share (Rs.)37.89
Net Profit / Share (Rs.)28.39
NP After MI And SOA / Share (Rs.)32.97
PROFITABILITY RATIOS 
PBDIT Margin (%)13.99
PBIT Margin (%)12.95
PBT Margin (%)12.93
Net Profit Margin (%)9.69
NP After MI And SOA Margin (%)11.25
Return on Networth / Equity (%)11.53
Return on Capital Employeed (%)12.46
Return On Assets (%)10.12
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)10.03
Quick Ratio (X)7.93
Inventory Turnover Ratio (X)5.21
Dividend Payout Ratio (NP) (%)18.19
Dividend Payout Ratio (CP) (%)16.66
Earning Retention Ratio (%)81.81
Cash Earning Retention Ratio (%)83.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)505.73
Interest Coverage Ratio (Post Tax) (%)351.23
VALUATION RATIOS 
Enterprise Value (Cr.)12344.18
EV / Net Operating Revenue (X)2.75
EV / EBITDA (X)19.68
MarketCap / Net Operating Revenue (X)2.77
Retention Ratios (%)81.80
Price / BV (X)2.84
Price / Net Operating Revenue (X)2.77
EarningsYield0.04