Finolex Cables Limited
Symbol: FINCABLES.BO
BSE
1022
INRMarket price today
24.2269
P/E Ratio
0.8121
PEG Ratio
156.30B
MRK Cap
- 0.01%
DIV Yield
Finolex Cables Limited (FINCABLES-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 21514.8 | 17826.2 | 12595.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20840.7 | 17502.3 | 12349.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2642.3 | 2321.7 | 2304.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 6746.2 | 6531.1 | 7554 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 225.5 | 446 | 705 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32115.8 | 27972.6 | 23433.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4593 | 4672.1 | 4366.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.3 | 2.7 | 2.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.3 | 2.7 | 2.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12647.7 | 11875.1 | 10670.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 179.7 | 145.4 | 102.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 254 | 272.5 | 281.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17688.7 | 16967.8 | 15422.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49804.5 | 44940.4 | 38856.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1795.8 | 1607.5 | 1496.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 35.7 | 21.7 | 22.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 542.8 | 500.1 | 318 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 100.4 | 66.2 | 44.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 964.7 | 899.9 | 704.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2900.1 | 2783.3 | 2204.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 136.1 | 87.9 | 67 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6100.9 | 5719.8 | 4711.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 305.9 | 305.9 | 305.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 35574.2 | 31447.9 | 26287.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1396.9 | 1396.9 | 1396.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6426.6 | 6069.9 | 6154.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 43703.6 | 39220.6 | 34145.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49804.5 | 44940.4 | 38856.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 43703.6 | 39220.6 | 34145.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12641.6 | 11869.9 | 10621.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 136.1 | 87.9 | 67 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -538 | -236 | -179 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6494.5 | 7866.3 | 6308.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 464 | 388.5 | 389.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -330.3 | 1494.8 | -1558.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -401.9 | -261 | 99.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -215.1 | 1022.9 | -1623.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 186.5 | 140.4 | 173.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100.2 | 592.5 | -208.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3066.2 | -5019.6 | -3996 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -310.2 | -670.6 | -549.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -107.8 | 2.7 | -245 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46094.2 | -38029.6 | -28845 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41138.6 | 36197.6 | 27261.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3127.2 | -1283.5 | -6216.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2246.4 | -3783.4 | -8594.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.3 | -0.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -915.3 | -838.1 | -838.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -50.9 | -30.8 | -24.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -966.5 | -869.2 | -863.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 0.5 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 350.2 | 77.9 | -8314.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 674.1 | 323.9 | 246 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 323.9 | 246 | 8560.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3562 | 4730 | 1143.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -310.2 | -670.6 | -549.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3251.8 | 4059.4 | 594.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44102.8 | 36985.7 | 27221.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35778.8 | 29915.7 | 20718.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8324 | 7070 | 6502.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 98.7 | 31.7 | 30.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3672.4 | 3198.4 | 3061.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39451.2 | 33114.1 | 23780.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 485.2 | 461 | 516.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 15.2 | 7.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 572.3 | 182.8 | 31.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 98.7 | 31.7 | 30.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 572.3 | 182.8 | 31.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 15.2 | 7.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 464 | 388.5 | 389.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4737.1 | 3951.7 | 3527.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6494.5 | 7866.3 | 6308.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1451.7 | 1874.9 | 1694.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5042.8 | 5991.4 | 4614.6 |
Frequently Asked Question
What is Finolex Cables Limited (FINCABLES.BO) total assets?
Finolex Cables Limited (FINCABLES.BO) total assets is 49804500000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.195.
What is company free cash flow?
The free cash flow is 41.885.
What is enterprise net profit margin?
The net profit margin is 0.134.
What is firm total revenue?
The total revenue is 0.110.
What is Finolex Cables Limited (FINCABLES.BO) net profit (net income)?
The net profit (net income) is 5042800000.000.
What is firm total debt?
The total debt is 136100000.000.
What is operating expences number?
The operating expences are 3672400000.000.
What is company cash figure?
Enretprise cash is 0.000.