When we look at how much money they make before expenses, they keep 0.214% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.159%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.132%. This tells us they're good at keeping money after all costs.
Return on Investments
Finolex Cables Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.143%.
Stock Prices
Finolex Cables Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1014, while its low point bottomed out at $969. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Finolex Cables Limited's stock market.
Profitability Ratios
FINCABLES.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.40% underscores its earnings before tax deductions.
The effective tax rate stands at 23.92%, revealing its tax efficiency.
The net income per EBT, 76.08%, and the EBT per EBIT, 109.39%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.91%, we grasp its operational profitability.
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Pretax Profit Margin
17.40%
Effective Tax Rate
23.92%
Net Income per EBT
76.08%
EBT per EBIT
109.39%
EBIT per Revenue
15.91%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.19, and free cash flow per share, 6.19, depict cash generation on a per-share basis.
The cash per share value, 168.36, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.19
Free Cash Flow per Share
6.19
Cash per Share
168.36
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 384.85 indicates its ability to manage interest expenses.
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Interest Coverage
384.85
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 35.87%, indicates top-line expansion, while the gross profit growth, 8.72%, reveals profitability trends.
EBIT growth, 22.89%, and operating income growth, 22.89%, offer insights into operational profitability progression.
The net income growth, 9.28%, showcases bottom-line expansion, and the EPS growth, 29.86%, measures the growth in earnings per share.
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Revenue Growth
35.87%
Gross Profit Growth
8.72%
EBIT Growth
22.89%
Operating Income Growth
22.89%
Net Income Growth
9.28%
EPS Growth
29.86%
EPS Diluted Growth
29.86%
Dividends per Share Growth
-0.04%
Operating Cash Flow Growth
313.61%
Free Cash Flow Growth
582.80%
10-Year Revenue Growth per Share
64.83%
5-Year Revenue Growth per Share
33.54%
3-Year Revenue Growth per Share
22.06%
10-Year Operating CF Growth per Share
200.85%
5-Year Operating CF Growth per Share
100.72%
3-Year Operating CF Growth per Share
207.06%
10-Year Net Income Growth per Share
247.13%
5-Year Net Income Growth per Share
52.76%
3-Year Net Income Growth per Share
28.97%
10-Year Shareholders Equity Growth per Share
324.32%
5-Year Shareholders Equity Growth per Share
61.47%
3-Year Shareholders Equity Growth per Share
43.29%
10-Year Dividend per Share Growth per Share
491.46%
5-Year Dividend per Share Growth per Share
83.91%
3-Year Dividend per Share Growth per Share
37.98%
Receivables Growth
22.93%
Inventory Growth
-13.54%
Asset Growth
15.66%
Book Value per Share Growth
14.86%
Debt Growth
31.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.37, and the price to book ratio, 3.37, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.21, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 163.87, and price to operating cash flows, 163.88, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.37
Price to Book Ratio
3.37
Price to Sales Ratio
3.21
Price Cash Flow Ratio
163.88
Price Earnings to Growth Ratio
-1.53
Enterprise Value Multiple
14.52
Price Fair Value
3.37
Price to Operating Cash Flow Ratio
163.88
Price to Free Cash Flows Ratio
163.87
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