Stock FINCABLES FINOLEX CABLES LIMITED
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Financials Finolex Cables Limited

Equities

FINCABLES

INE235A01022

Electrical Components & Equipment

Market Closed - NSE India S.E.
Other stock markets
 07:43:52 2024-05-13 EDT 		5-day change 1st Jan Change
1,023 INR -0.50% Intraday chart for Finolex Cables Limited -2.46% -4.36%
02-15 Jefferies Adjusts Finolex Cables’ Price Target to INR1,230 From INR1,300, Keeps at Buy MT
02-14 Transcript : Finolex Cables Limited, Q3 2024 Earnings Call, Feb 14, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 72,715 31,161 58,262 57,758 124,279 156,388 - -
Enterprise Value (EV) 1 64,547 18,801 44,856 38,537 101,315 135,063 132,597 129,279
P/E ratio 21.1 x 7.74 x 20.6 x 14.3 x 24.8 x 27.4 x 23.4 x 20.1 x
Yield 0.95% 2.7% 1.44% 1.59% 0.86% 0.83% 0.93% 0.98%
Capitalization / Revenue 2.36 x 1.08 x 2.1 x 1.53 x 2.77 x 3.14 x 2.7 x 2.35 x
EV / Revenue 2.1 x 0.65 x 1.62 x 1.02 x 2.26 x 2.71 x 2.29 x 1.94 x
EV / EBITDA 14.3 x 5.08 x 12.6 x 9.28 x 20.4 x 22.9 x 18.8 x 15.7 x
EV / FCF 58.8 x 8.29 x 75.4 x 9.49 x 31.1 x 84.7 x 52.6 x 39.7 x
FCF Yield 1.7% 12.1% 1.33% 10.5% 3.21% 1.18% 1.9% 2.52%
Price to Book 2.98 x 1.15 x 1.97 x 1.77 x 3.35 x 3.77 x 3.36 x 2.98 x
Nbr of stocks (in thousands) 152,939 152,939 152,939 152,939 152,939 152,939 - -
Reference price 2 475.4 203.8 381.0 377.6 812.6 1,023 1,023 1,023
Announcement Date 19-05-29 20-06-27 21-06-29 22-05-28 23-05-26 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 30,778 28,773 27,681 37,681 44,811 49,796 57,963 66,520
EBITDA 1 4,515 3,699 3,548 4,152 4,956 5,890 7,038 8,260
EBIT 1 4,110 3,310 3,159 3,763 4,492 5,446 6,609 7,764
Operating Margin 13.35% 11.5% 11.41% 9.99% 10.02% 10.94% 11.4% 11.67%
Earnings before Tax (EBT) 1 5,319 5,013 3,921 5,266 6,460 7,532 8,751 10,163
Net income 1 3,441 4,025 2,829 4,046 5,017 5,822 6,687 7,766
Net margin 11.18% 13.99% 10.22% 10.74% 11.2% 11.69% 11.54% 11.68%
EPS 2 22.50 26.32 18.50 26.46 32.81 37.38 43.72 50.75
Free Cash Flow 1 1,097 2,267 594.6 4,060 3,253 1,595 2,519 3,256
FCF margin 3.57% 7.88% 2.15% 10.77% 7.26% 3.2% 4.35% 4.89%
FCF Conversion (EBITDA) 24.31% 61.28% 16.76% 97.79% 65.64% 27.08% 35.79% 39.41%
FCF Conversion (Net income) 31.89% 56.32% 21.02% 100.34% 64.83% 27.4% 37.67% 41.92%
Dividend per Share 2 4.500 5.500 5.500 6.000 7.000 8.500 9.500 10.00
Announcement Date 19-05-29 20-06-27 21-06-29 22-05-28 23-05-26 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,302 9,214 6,754 9,330 9,730 11,868 10,156 10,908 11,503 12,243 12,042 12,350 12,502 13,683
EBITDA 1 1,066 1,313 703.1 1,196 1,087 1,166 1,137 928.8 1,413 1,477 1,444 1,426 1,665 1,639
EBIT - - - - 986.5 1,076 - - - - - 1,434 1,402 1,483
Operating Margin - - - - 10.14% 9.07% - - - - - 11.61% 11.21% 10.84%
Earnings before Tax (EBT) - 1,364 - - 1,172 1,264 - 1,882 - 1,735 - 2,096 1,798 1,932
Net income 1 - 960.8 550.8 - 952 1,046 955.7 1,367 1,349 1,346 1,322 1,648 1,419 1,458
Net margin - 10.43% 8.16% - 9.78% 8.81% 9.41% 12.53% 11.72% 10.99% 10.98% 13.34% 11.35% 10.66%
EPS 2 - - - - 6.230 6.840 - 8.940 8.820 8.800 8.650 10.60 9.395 9.500
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-02-12 21-06-29 21-08-12 21-11-12 22-02-09 22-05-28 22-08-12 22-11-09 23-02-09 23-05-26 23-08-12 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 8,168 12,360 13,406 19,221 22,964 21,325 23,791 27,109
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,097 2,267 595 4,060 3,253 1,595 2,519 3,256
ROE (net income / shareholders' equity) 14.9% 15.6% 9.98% 13% 14.4% 14.7% 15.3% 15.8%
ROA (Net income/ Total Assets) - - - - - 13.3% 13.2% 13.2%
Assets 1 - - - - - 43,771 50,658 58,837
Book Value Per Share 2 160.0 178.0 193.0 213.0 243.0 271.0 304.0 344.0
Cash Flow per Share 2 - - - - 23.30 22.80 25.20 29.70
Capex 1 443 323 549 671 310 2,581 1,339 1,120
Capex / Sales 1.44% 1.12% 1.98% 1.78% 0.69% 5.18% 2.31% 1.68%
Announcement Date 19-05-29 20-06-27 21-06-29 22-05-28 23-05-26 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Finolex Cables Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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