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Finolex Cables Limited

Finolex Cables Limited

FINCABLES.NS
Finolex Cables LimitedIN flagNational Stock Exchange of India
1,087.00
INR
-13.10
- -
166.25BMarket Cap

Total Valuation

Finolex Cables Limited carries a market capitalization of 166.25B, placing it among publicly traded companies globally. Its enterprise value stands at 98.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap166.25B
Enterprise Value98.27B

Share Statistics

Finolex Cables Limited currently has 152.94M shares outstanding.

Shares Outstanding152.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Finolex Cables Limited trades at a trailing price-to-earnings ratio of 16.64. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 388.27.

PE Ratio16.64
PS Ratio1.88
PB Ratio388.27
P/TBV Ratio1.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Finolex Cables Limited trades at an EV/EBITDA multiple of 17.55 and an EV/FCF ratio of 7,305.49. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.55
EV / EBITDA17.55
EV / EBIT17.55
EV / FCF7,305.49

Financial Position

Finolex Cables Limited maintains a current ratio of 8.42, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 320.06 demonstrates strong ability to service its debt obligations.

Current Ratio8.42
Quick Ratio4.93
Debt / Equity0.31
Debt / EBITDA0.03
Interest Coverage320.06

Financial Efficiency

Finolex Cables Limited posts a return on equity of 30.12 and a return on invested capital of 7.37.

Return on Equity (ROE)30.12
Return on Assets (ROA)10.75
Return on Invested Capital (ROIC)7.37
Return on Capital Employed (ROCE)29.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.92

Taxes

Over the trailing twelve months, Finolex Cables Limited has paid 2.15B in income taxes, reflecting an effective tax rate of 23.13.

Income Tax2.15B
Effective Tax Rate23.13

Stock Price Statistics

Finolex Cables Limited's stock has gained approximately 12.36303% over the past 52 weeks. The 50-day moving average sits at 1,074.59, while the 200-day moving average is 870.37.

Beta (5Y)N/A
52-Week Price Change12.36303%
50-Day Moving Average1,074.59
200-Day Moving Average870.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Finolex Cables Limited generated 63.21B in revenue and converted that into 7.14B in net income, yielding earnings per share of 46.66. EBITDA reached 5.60B, while operating income came in at 5.60B.

Revenue63.21B
Gross Profit11.71B
Operating Income5.60B
Pretax Income9.29B
Net Income7.14B
EBITDA5.60B
EBIT5.60B
Earnings Per Share (EPS)46.66

Balance Sheet

Finolex Cables Limited holds 20.69B in cash and equivalents against 191.40M in total debt, resulting in a net debt position of -1.62B. Total book value stands at 305.90M, with working capital of 31.12B providing operational flexibility.

Cash & Cash Equivalents20.69B
Total Debt191.40M
Net Debt-1.62B
Equity (Book Value)305.90M
Book Value Per Share2.00
Working Capital31.12B

Margins

Finolex Cables Limited operates with a gross margin of 18.53, reflecting its pricing power and cost economics. The operating margin of 8.86 and net profit margin of 11.29 provide insight into operational efficiency.

Gross Margin18.53
Operating Margin8.86
Pretax Margin14.69
Profit Margin11.29
EBITDA Margin8.86

Stock Splits

Finolex Cables Limited's most recent stock split took place on January 8, 2007 with a 1:5 split ratio.

Last Split Date1/8/2007
Split Ratio1:5

Scores

Finolex Cables Limited posts an Altman Z-Score of 9.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.59