Finolex Cables Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,413.55 | 1,276.81 | 1,450.69 |
| Operating Expense | 1,213.21 | 1,110.13 | 1,242.05 |
| Net Profit | 146.09 | 122.51 | 146.22 |
| Net Profit Margin | 10.33 | 9.60 | 10.08 |
| Earning Per Share | 9.55 | 8.01 | 9.56 |
| EBIDTA | 192.61 | 164.94 | 201.15 |
| Effective Tax Rate | 17.17 | 18.79 | 20.32 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1413.55 |
| Operating Expense | 1213.21 |
| Net Profit | 146.09 |
| Net Profit Margin | 10.33 |
| Earning Per Share | 9.55 |
| EBIDTA | 192.61 |
| Effective Tax Rate | 17.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5,014.39 | 4,481.11 | 3,768.14 |
| Operating Expenses Annual | 4,433.71 | 3,985.56 | 3,352.96 |
| Operating Profit Annual | 798.73 | 693.68 | 566.99 |
| Interest Annual | 2.03 | 1.24 | 1.52 |
| Depreciation | 39.49 | 39.10 | 37.07 |
| Net Profit Annual | 571.60 | 501.74 | 404.61 |
| Tax Annual | 181.25 | 144.30 | 122.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5,014.39 |
| Operating Expenses Annual | 4,433.71 |
| Operating Profit Annual | 798.73 |
| Interest Annual | 2.03 |
| Depreciation | 39.49 |
| Net Profit Annual | 571.60 |
| Tax Annual | 181.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 67.41 | 32.39 | 24.60 |
| Cash Flow from Operations | 576.90 | 356.31 | 473.05 |
| Cash Flow from Investing | -439.57 | -224.64 | -378.34 |
| Cash Flow from Financing | -111.66 | -96.65 | -86.92 |
| Cash Flow at the End | 93.08 | 67.41 | 32.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 67.41 |
| Cash Flow from Operations | 576.90 |
| Cash Flow from Investing | -439.57 |
| Cash Flow from Financing | -111.66 |
| Cash Flow at the End | 93.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.93 | 15.48 | 15.05 |
| PBIT Margin (%) | 15.05 | 14.44 | 14.02 |
| PBT Margin (%) | 7.63 | 2.79 | 4.80 |
| Net PROFIT Margin (%) | 11.40 | 11.20 | 10.74 |
| Return On Networth / Equity (%) | 14.44 | 14.39 | 13.02 |
| Return On Networth /Employed (%) | 18.94 | 18.45 | 16.90 |
| Return On Assets (%) | 14.36 | 14.33 | 12.99 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.26 | 1.28 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.93 |
| PBIT Margin (%) | 15.05 |
| PBT Margin (%) | 7.63 |
| Net PROFIT Margin (%) | 11.40 |
| Return On Networth / Equity (%) | 14.44 |
| Return On Networth /Employed (%) | 18.94 |
| Return On Assets (%) | 14.36 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 444.50 | 434.95 | 380.18 |
| Total Current Assets Annual | 3,548.16 | 3,211.58 | 2,797.26 |
| Non Current Assets Annual | 1,079.71 | 871.69 | 802.92 |
| Total Shareholders Funds Annual | 4,205.88 | 3,709.64 | 3,263.79 |
| Total Assets Annual | 4,627.87 | 4,083.27 | 3,600.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 444.50 |
| Total Current Assets Annual | 3,548.16 |
| Non Current Assets Annual | 1,079.71 |
| Total Shareholders Funds Annual | 4,205.88 |
| Total Assets Annual | 4,627.87 |
EPS (INR)
Expected
7.71
Reported
7.71
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
