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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Finolex Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.947.664.0416.9411.89
Diluted EPS (Rs.)12.947.664.0416.9411.89
Cash EPS (Rs.)14.018.925.1018.3164.41
Book Value[Excl.RevalReserv]/Share (Rs.)98.6091.1279.2963.30252.94
Book Value[Incl.RevalReserv]/Share (Rs.)98.6091.1279.2963.30252.94
Revenue From Operations / Share (Rs.)66.9869.8271.1174.90279.03
PBDIT / Share (Rs.)11.6812.376.6917.8285.48
PBIT / Share (Rs.)9.9610.495.2416.4879.22
PBT / Share (Rs.)16.229.904.8022.3178.64
Net Profit / Share (Rs.)12.297.043.6616.9758.15
NP After MI And SOA / Share (Rs.)12.947.664.0516.9459.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.4417.719.4023.7930.63
PBIT Margin (%)14.8615.027.3722.0028.39
PBT Margin (%)24.2114.186.7529.7928.18
Net Profit Margin (%)18.3410.085.1422.6520.83
NP After MI And SOA Margin (%)19.3110.965.7022.6221.30
Return on Networth / Equity (%)13.128.405.1126.7623.50
Return on Capital Employeed (%)9.6110.896.2924.6629.27
Return On Assets (%)10.836.713.9819.6617.18
Total Debt / Equity (X)0.030.060.100.070.06
Asset Turnover Ratio (%)0.570.640.750.970.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.562.902.552.542.12
Quick Ratio (X)2.752.241.951.691.14
Inventory Turnover Ratio (X)3.473.923.442.902.18
Dividend Payout Ratio (NP) (%)0.0019.5898.9923.600.00
Dividend Payout Ratio (CP) (%)0.0015.7373.0121.870.00
Earning Retention Ratio (%)0.0080.421.0176.400.00
Cash Earning Retention Ratio (%)0.0084.2726.9978.130.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)24.3720.9815.1878.49145.92
Interest Coverage Ratio (Post Tax) (%)12.5712.949.3249.03100.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11261.2015601.9011024.149802.337772.76
EV / Net Operating Revenue (X)2.713.612.512.112.24
EV / EBITDA (X)15.5320.4026.668.867.33
MarketCap / Net Operating Revenue (X)2.693.532.402.072.28
Retention Ratios (%)0.0080.411.0076.390.00
Price / BV (X)1.832.712.152.452.52
Price / Net Operating Revenue (X)2.693.532.402.072.28
EarningsYield0.070.030.020.100.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.94
Diluted EPS (Rs.)12.94
Cash EPS (Rs.)14.01
Book Value[Excl.RevalReserv]/Share (Rs.)98.60
Book Value[Incl.RevalReserv]/Share (Rs.)98.60
Revenue From Operations / Share (Rs.)66.98
PBDIT / Share (Rs.)11.68
PBIT / Share (Rs.)9.96
PBT / Share (Rs.)16.22
Net Profit / Share (Rs.)12.29
NP After MI And SOA / Share (Rs.)12.94
PROFITABILITY RATIOS 
PBDIT Margin (%)17.44
PBIT Margin (%)14.86
PBT Margin (%)24.21
Net Profit Margin (%)18.34
NP After MI And SOA Margin (%)19.31
Return on Networth / Equity (%)13.12
Return on Capital Employeed (%)9.61
Return On Assets (%)10.83
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.57
LIQUIDITY RATIOS 
Current Ratio (X)3.56
Quick Ratio (X)2.75
Inventory Turnover Ratio (X)3.47
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)24.37
Interest Coverage Ratio (Post Tax) (%)12.57
VALUATION RATIOS 
Enterprise Value (Cr.)11261.20
EV / Net Operating Revenue (X)2.71
EV / EBITDA (X)15.53
MarketCap / Net Operating Revenue (X)2.69
Retention Ratios (%)0.00
Price / BV (X)1.83
Price / Net Operating Revenue (X)2.69
EarningsYield0.07