Finolex Cables Limited

Sümbol: FINCABLES.BO

BSE

1022

INR

Turuhind täna

  • 24.2269

    P/E suhe

  • 0.8121

    PEG suhe

  • 156.30B

    MRK Cap

  • 0.01%

    DIV tootlus

Finolex Cables Limited (FINCABLES-BO) Finantsaruanded

Diagrammil näete Finolex Cables Limited (FINCABLES.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Finolex Cables Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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

Rahavoogude aruanne

Finolex Cables Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Finolex Cables Limited tulud muutusid võrreldes eelmise perioodiga NaN%. FINCABLES.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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

Korduma kippuv küsimus

Mis on Finolex Cables Limited (FINCABLES.BO) koguvara?

Finolex Cables Limited (FINCABLES.BO) koguvara on 49804500000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.195.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 41.885.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.134.

Mis on ettevõtte kogutulu?

Kogutulu on 0.110.

Mis on Finolex Cables Limited (FINCABLES.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 5042800000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 136100000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3672400000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.