Finolex Cables Limited

Symbol: FINCABLES.BO

BSE

1022

INR

Markedspris i dag

  • 24.2269

    P/E-forhold

  • 0.8121

    PEG Ratio

  • 156.30B

    MRK Cap

  • 0.01%

    DIV Udbytte

Finolex Cables Limited (FINCABLES-BO) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Finolex Cables Limited (FINCABLES.BO). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Finolex Cables Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

021514.817826.212595.8
11775.7
8143.3
8026
6446.5
6237.4
4254.1
2328.3
1381.3
590
566.6
1228.8
1145.2
1036.9
3882.5
3500
3053.5

balance-sheet.row.short-term-investments

020840.717502.312349.8
3215.5
7679.2
7257.3
6122.5
6029.2
4040.7
1881.7
1118
271.3
361.2
857.2
864
822.9
3271.7
2907.5
2983.5

balance-sheet.row.net-receivables

02642.32321.72304.3
2161.3
2221.3
1985
1312.3
1344.5
2009.6
2147.7
2352.1
0
2361.5
0
0
0
0
0
0

balance-sheet.row.inventory

06746.26531.17554
5930.6
5872
4990.6
4620.1
3293
3111.1
3524
3296.3
2811.4
2808.4
2209.5
1436
2360.8
1923
2084.3
1209.1

balance-sheet.row.other-current-assets

0225.5446705
792.8
-0.3
2.8
2.8
0.1
0.3
0.9
2.1
0
5.6
0
0
0
0
0
0

balance-sheet.row.total-current-assets

032115.827972.623433.8
20691.7
16920.2
15098.8
12554.4
11826
9375.1
8000.9
7031.8
5398
5742.1
4148.8
3157.9
4473.2
6593.7
6345.3
4693.6

balance-sheet.row.property-plant-equipment-net

045934672.14366.8
4200.4
4173.3
4171.9
4241.4
4348.6
4780.9
5065
4478
4412
4220.5
4474.8
4555
3780.5
3075.5
2282.9
2118

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

014.32.72.1
4.5
7.1
9.9
12
4.5
4.7
0.4
0.4
0.4
0.4
1
2
3.2
4
4.9
0

balance-sheet.row.goodwill-and-intangible-assets

014.32.72.1
4.5
7.1
9.9
12
4.5
4.7
0.4
0.4
0.4
0.4
1
2
3.2
4
4.9
0

balance-sheet.row.long-term-investments

012647.711875.110670.1
8787.4
10036.6
8228.3
7159
4744.7
-63.9
379.1
1055.9
1917.5
1729.1
1945.5
2277
2345.6
-438.6
-185.1
-492.8

balance-sheet.row.tax-assets

0179.7145.4102.2
89.1
89.9
131.6
167.1
113.4
0
0
0
432.5
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0254272.5281.7
294.9
314.3
198.1
262
-50
4275.8
2194.3
1475.3
432.6
504.1
857.2
864
822.9
3271.7
2907.5
2983.5

balance-sheet.row.total-non-current-assets

017688.716967.815422.9
13376.3
14621.2
12739.8
11841.5
9161.2
8997.5
7638.8
7009.6
6762.5
6454.1
7278.6
7698
6952.2
5912.6
5010.2
4608.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

049804.544940.438856.7
34068
31541.4
27838.6
24395.9
20987.2
18372.6
15639.7
14041.4
12160.5
12196.2
11427.4
10855.9
11425.4
12506.2
11355.5
9302.2

balance-sheet.row.account-payables

01795.81607.51496.8
1381
1894.1
1774.5
1694
898.8
531.9
526.8
632.9
563.8
306.9
532.8
592.6
792.5
543.8
349
0

balance-sheet.row.short-term-debt

035.721.722.1
23.7
1.7
2.9
4.1
254.6
755.2
203.4
354.6
554.1
1630.1
0
0
0
0
2343.2
1320.6

balance-sheet.row.tax-payables

0542.8500.1318
439
342.8
198.4
364.9
202.5
112.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0100.466.244.9
55.7
3.8
5.5
8.3
257.5
512.1
1266.9
1451.5
1162.2
970.4
2751.2
2958.6
2876.1
2653.3
2343.2
0

Deferred Revenue Non Current

0000
0
0
0
60.1
49.1
49.7
35.3
568.8
342.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0964.7899.9704.3
760.6
632.9
540.7
951.3
1392.7
1311.4
2260.5
1432.1
1206.1
1267.6
1393.2
1121.4
1166.9
3300
745.8
2789

balance-sheet.row.total-non-current-liabilities

02900.12783.32204.2
1641.7
1558.7
1152
253
554.1
880.1
1615.3
2378.6
1832.2
1816.8
3070.3
3179.8
3050.8
2861.8
2556.3
184.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0136.187.967
79.3
4.1
4.5
4.9
4.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06100.95719.84711.6
4030.9
4170.6
3549
2987.1
3227.5
3478.6
4606
4798.2
4156.2
5021.4
4996.3
4893.7
5010.2
6705.6
5994.3
4294

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0305.9305.9305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9

balance-sheet.row.retained-earnings

035574.231447.926287.4
22507.6
19462.7
16158.2
13414.2
10693.9
7820.6
4204.3
2623.8
1534.9
795.2
0
0
0
0
113.1
120.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

01396.91396.91396.9
1396.9
1396.9
1452.1
1452.1
1396.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

06426.66069.96154.9
5826.7
6205.3
6373.4
6236.6
5363
6767.5
6523.5
6313.5
6163.5
6073.7
6125.2
5656.3
6109.3
5494.8
4942.3
4582

balance-sheet.row.total-stockholders-equity

043703.639220.634145.1
30037.1
27370.8
24289.6
21408.8
17759.7
14894
11033.7
9243.2
8004.3
7174.8
6431.1
5962.2
6415.2
5800.7
5361.3
5008.2

balance-sheet.row.total-liabilities-and-stockholders-equity

049804.544940.438856.7
34068
31541.4
27838.6
24395.9
20987.2
18372.6
15639.7
14041.4
12160.5
12196.2
11427.4
10855.9
11425.4
12506.2
11355.5
9302.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

043703.639220.634145.1
30037.1
27370.8
24289.6
21408.8
17759.7
14894
11033.7
9243.2
8004.3
7174.8
6431.1
5962.2
6415.2
5800.7
5361.3
5008.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

012641.611869.910621.1
8743.5
9993.2
8217.6
7135.6
4742.2
3976.8
2260.8
2173.9
2188.8
2090.3
2802.7
3141
3168.5
2833.2
2722.4
2490.6

balance-sheet.row.total-debt

0136.187.967
79.4
5.5
8.4
12.4
512.1
1267.3
1470.3
1806.1
1716.3
2600.5
2751.2
2958.6
2876.1
2653.3
2343.2
1320.6

balance-sheet.row.net-debt

0-538-236-179
-8480.8
-458.6
-760.3
-311.6
303.9
1053.9
1023.7
1542.8
1397.6
2395.1
2379.6
2677.4
2662.1
2042.6
1750.8
1250.7

Pengestrømsopgørelse

Det økonomiske landskab for Finolex Cables Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

06494.57866.36308.7
5120.5
6102.2
5491.4
5036.9
4162.2
2631.4
2440.1
1708.1
1092.7
1071.8
891.7
-300.8
1203
970.3
616.5
371.3

cash-flows.row.depreciation-and-amortization

0464388.5389.6
389.1
405.5
438
480.3
579.9
639.7
484.3
466.3
394.7
387.8
372.3
387.6
264.7
264.3
313.2
258.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-330.31494.8-1558.6
-5.9
-1489.3
-922.5
-915.1
-597
-484.2
-143.5
-560.5
159.6
-1132.2
-572
1514.7
-153.1
207
-785.7
-509

cash-flows.row.account-receivables

0-401.9-26199.8
180.4
-406.4
-525
12.8
-73.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-215.11022.9-1623.4
-58.6
-881.4
-370.5
-1327.1
-181.9
337.8
-227.7
-484.9
-3
-598.9
-773.5
924.8
-437.7
161.3
0
0

cash-flows.row.account-payables

0186.5140.4173.5
-496
308.2
-108.4
179.3
-96.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0100.2592.5-208.5
368.3
-509.7
81.4
219.9
-245.6
-822
84.2
-75.6
162.6
-533.3
201.6
589.9
284.6
45.7
0
0

cash-flows.row.other-non-cash-items

0-3066.2-5019.6-3996
-2415.7
-3477.8
-2650.1
-2474.5
-751
-955.6
-537
-124.4
416.4
11
297.2
817.5
-344.7
-365.9
-355.7
-27.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-310.2-670.6-549.1
-323.3
-443.2
-369.4
-352.2
-128.9
-320.8
-952.7
-498.4
-461.4
-292
-291
-891.7
-940.7
-1054.5
-490.6
-12.8

cash-flows.row.acquisitions-net

0-107.82.7-245
-433.6
-188.7
-159.2
-196
-232.8
-122.5
-164
0
-99.1
-114.9
-107.7
-196
0
0
710.1
-10

cash-flows.row.purchases-of-investments

0-46094.2-38029.6-28845
-28239.9
-28004.1
-26210.1
-20364.1
-18135
0
0
0
-0.6
-2.5
63.4
165.1
161.6
0
-392.1
0

cash-flows.row.sales-maturities-of-investments

041138.636197.627261.3
35270.8
26818.4
23622.7
18558.1
16191.1
0
118.5
21.9
42.8
1.5
120.7
37.1
67.4
7.5
195.7
96.5

cash-flows.row.other-investing-activites

03127.2-1283.5-6216.8
-401.4
717.3
1771.4
1093.1
706.6
434.5
-626.2
-346.7
-247
158
84.3
122.9
178.3
144.3
58.6
0

cash-flows.row.net-cash-used-for-investing-activites

0-2246.4-3783.4-8594.6
5872.6
-1100.3
-1344.6
-1261.1
-1952.3
312
-671.7
-324.8
-303.9
-249.9
-193.7
-927.7
-695.1
-902.8
81.7
73.6

cash-flows.row.debt-repayment

0-0.3-0.3-0.4
-1.7
-2.9
-4
-255.1
-254.9
-203.3
-355.7
-360.2
-1275.1
-3
-487.5
-51.7
0
-284.5
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-915.3-838.1-838.4
-683.8
-607.4
-455.7
-378.6
-291.4
-286.3
-213.8
-141.7
-123.6
-106.7
-35.8
-270.2
-254.9
-205.6
-153
-137.9

cash-flows.row.other-financing-activites

0-50.9-30.8-24.5
-178.7
-134.9
-107.8
-120.1
-89.4
89
-41
46.3
-260.9
-624.4
-600.8
-1134.2
743.3
700.9
285.5
-297.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-966.5-869.2-863.3
-864.2
-745.2
-567.5
-753.8
-635.7
-400.6
-610.5
-455.6
-1659.6
-734.1
-1124.1
-1456.1
488.4
210.8
132.5
-435.1

cash-flows.row.effect-of-forex-changes-on-cash

01.10.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0350.277.9-8314.2
8096.4
-304.9
444.7
112.7
806
1742.7
961.7
709.1
99.9
-645.6
-328.6
35.3
763.2
383.8
2.5
-268.3

cash-flows.row.cash-at-end-of-period

0674.1323.9246
8560.2
463.8
768.7
324
2187.3
4054.4
2328.3
1366.6
657.5
557.6
1203.2
1531.8
1496.5
733.3
349.6
347

cash-flows.row.cash-at-beginning-of-period

0323.92468560.2
463.8
768.7
324
211.3
1381.3
2311.7
1366.6
657.5
557.6
1203.2
1531.8
1496.5
733.3
349.6
347
615.4

cash-flows.row.operating-cash-flow

0356247301143.7
3088
1540.6
2356.8
2127.6
3394.1
1831.3
2243.9
1489.5
2063.4
338.4
989.1
2419.1
969.9
1075.8
-211.7
93.2

cash-flows.row.capital-expenditure

0-310.2-670.6-549.1
-323.3
-443.2
-369.4
-352.2
-128.9
-320.8
-952.7
-498.4
-461.4
-292
-291
-891.7
-940.7
-1054.5
-490.6
-12.8

cash-flows.row.free-cash-flow

03251.84059.4594.6
2764.7
1097.4
1987.4
1775.4
3265.2
1510.5
1291.2
991.1
1602
46.4
698.1
1527.4
29.1
21.2
-702.3
80.3

Resultatopgørelse række

Finolex Cables Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for FINCABLES.BO rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

044102.836985.727221.5
28406.8
30300.7
27696.2
24217.9
23435.9
24297.3
23366.7
22438.4
20384.7
20084.8
16187.2
13415.1
13837.7
10330.2
7477.8
5707.6

income-statement-row.row.cost-of-revenue

035778.829915.720718.8
21124.1
22959.6
20655.9
17498.5
17422.3
18413.8
17847.1
17100
16112.1
16191.1
12494.5
10829
10976.6
8027.5
5717.8
4365.1

income-statement-row.row.gross-profit

0832470706502.7
7282.7
7341.1
7040.3
6719.4
6013.6
5883.5
5519.6
5338.4
4272.6
3893.7
3692.7
2586.1
2861
2302.7
1760.1
1342.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

098.731.730.8
76.9
40.3
49.2
91.4
240.5
45.4
36.6
15.4
28.7
79
-737.3
-1094.4
-128.3
-1.1
-47.5
0

income-statement-row.row.operating-expenses

03672.43198.43061.6
3621
2963.5
2862
3238.7
2975.1
3797
3390.9
3423.4
2828.7
2541.4
1871.4
1446.2
1325.3
1169.1
929.4
975.7

income-statement-row.row.cost-and-expenses

039451.233114.123780.4
24745.1
25923.1
23517.9
20737.2
20397.4
22210.8
21238
20523.4
18940.8
18732.5
14365.8
12275.2
12302
9196.6
6647.2
5340.8

income-statement-row.row.interest-income

0485.2461516.1
90.4
42
86.1
143
206.7
50.5
100.9
27
88.6
22.5
0
0
0
0
9.5
18.1

income-statement-row.row.interest-expense

012.415.27.6
15.5
9.2
14.4
42.9
89.5
129.2
134
124.6
168.6
179.6
0
0
0
0
113.6
96.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0572.3182.831.2
269.8
632.3
663.8
391.8
1128.7
153.2
7.8
-351.2
-461.7
-507.7
-935.1
-1462.9
-332.9
-166.2
-252.8
-74.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

098.731.730.8
76.9
40.3
49.2
91.4
240.5
45.4
36.6
15.4
28.7
79
-737.3
-1094.4
-128.3
-1.1
-47.5
0

income-statement-row.row.total-operating-expenses

0572.3182.831.2
269.8
632.3
663.8
391.8
1128.7
153.2
7.8
-351.2
-461.7
-507.7
-935.1
-1462.9
-332.9
-166.2
-252.8
-74.7

income-statement-row.row.interest-expense

012.415.27.6
15.5
9.2
14.4
42.9
89.5
129.2
134
124.6
168.6
179.6
0
0
0
0
113.6
96.8

income-statement-row.row.depreciation-and-amortization

0464388.5389.6
389.1
405.5
438
480.3
579.9
639.7
484.3
466.3
394.7
387.8
372.3
387.6
264.7
264.3
313.2
258.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04737.13951.73527.2
3984.4
4424.1
4017.5
3494.7
3033.5
2478.2
2432.3
2059.3
1554.4
1579.5
1826.8
1162.1
1535.9
1136.5
869.4
446

income-statement-row.row.income-before-tax

06494.57866.36308.7
5120.5
6102.2
5491.4
5036.8
4162.2
2631.4
2440.1
1708.1
1092.7
1071.8
891.7
-300.8
1203
970.3
616.5
371.3

income-statement-row.row.income-tax-expense

01451.71874.91694.1
1210.5
2027.5
2190.3
1034.4
875.3
644.9
363.3
255.4
110.8
203.7
315.4
54.1
313.7
280.4
112.8
63.6

income-statement-row.row.net-income

05042.85991.44614.6
3910
4074.7
3301.1
4002.4
3286.9
1986.6
2076.8
1452.7
981.9
868.1
576.3
-354.9
889.2
689.9
503.7
307.7

Ofte stillede spørgsmål

Hvad er Finolex Cables Limited (FINCABLES.BO) samlede aktiver?

Finolex Cables Limited (FINCABLES.BO) samlede aktiver er 49804500000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.195.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 41.885.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.134.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.110.

Hvad er Finolex Cables Limited (FINCABLES.BO) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 5042800000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 136100000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 3672400000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.