tiprankstipranks
Trending News
More News >
Finolex Cables Limited (IN:FINCABLES)
:FINCABLES
India Market

Finolex Cables Limited (FINCABLES) Ratios

Compare
1 Followers

Finolex Cables Limited Ratios

IN:FINCABLES's free cash flow for Q3 2025 was ₹0.21. For the 2025 fiscal year, IN:FINCABLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
10.56 10.56 10.56 10.03 9.53
Quick Ratio
8.84 8.84 8.84 7.93 7.30
Cash Ratio
0.28 0.28 0.28 0.21 0.11
Solvency Ratio
1.01 1.01 1.01 0.90 1.12
Operating Cash Flow Ratio
1.72 1.72 1.72 1.11 1.61
Short-Term Operating Cash Flow Coverage
320.50 320.50 320.50 11.88K 15.77K
Net Current Asset Value
₹ 26.01B₹ 28.59B₹ 28.59B₹ 26.01B₹ 22.25B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.14 1.14 1.14 1.14 1.15
Debt Service Coverage Ratio
143.98 143.98 143.98 379.47 201.57
Interest Coverage Ratio
268.55 268.55 268.55 375.13 254.37
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.37 1.37 1.37 0.97 0.67
Net Debt to EBITDA
-0.09 -0.10 -0.10 -0.09 -0.05
Profitability Margins
Gross Profit Margin
20.53%20.53%14.60%20.90%19.12%
EBIT Margin
17.27%17.27%17.27%14.52%21.31%
EBITDA Margin
15.23%15.23%15.23%13.99%13.52%
Operating Profit Margin
10.87%10.87%10.87%10.38%10.45%
Pretax Profit Margin
17.23%17.23%17.23%14.49%21.27%
Net Profit Margin
13.00%13.00%13.00%11.25%16.20%
Continuous Operations Profit Margin
10.08%10.08%13.00%9.69%7.36%
Net Income Per EBT
75.45%75.45%75.45%77.65%76.17%
EBT Per EBIT
158.45%158.45%158.45%139.62%203.45%
Return on Assets (ROA)
10.13%11.56%11.56%10.13%13.33%
Return on Equity (ROE)
11.54%13.18%13.18%11.54%15.28%
Return on Capital Employed (ROCE)
9.98%10.29%10.29%9.98%9.20%
Return on Invested Capital (ROIC)
7.74%7.75%7.75%7.74%7.01%
Return on Tangible Assets
10.13%11.57%11.57%10.13%13.33%
Earnings Yield
4.06%4.36%4.36%4.06%10.37%
Efficiency Ratios
Receivables Turnover
22.15 22.15 22.15 16.96 15.93
Payables Turnover
17.01 17.01 18.28 19.74 18.61
Inventory Turnover
6.91 6.91 7.43 5.25 4.58
Fixed Asset Turnover
8.21 8.21 8.21 9.86 7.92
Asset Turnover
0.89 0.89 0.89 0.90 0.82
Working Capital Turnover Ratio
1.64 1.64 1.64 1.66 1.61
Cash Conversion Cycle
72.50 47.82 45.64 72.50 82.98
Days of Sales Outstanding
21.52 16.48 16.48 21.52 22.91
Days of Inventory Outstanding
69.47 52.79 49.12 69.47 79.69
Days of Payables Outstanding
18.49 21.45 19.96 18.49 19.61
Operating Cycle
90.99 69.27 65.60 90.99 102.60
Cash Flow Ratios
Operating Cash Flow Per Share
37.72 37.72 37.72 23.30 30.93
Free Cash Flow Per Share
23.43 23.43 23.43 21.27 26.55
CapEx Per Share
14.29 14.29 14.29 2.03 4.38
Free Cash Flow to Operating Cash Flow
0.62 0.62 0.62 0.91 0.86
Dividend Paid and CapEx Coverage Ratio
1.77 1.77 1.77 2.91 3.14
Capital Expenditure Coverage Ratio
2.64 2.64 2.64 11.49 7.05
Operating Cash Flow Coverage Ratio
30.46 30.46 30.46 26.18 53.82
Operating Cash Flow to Sales Ratio
0.12 0.12 0.12 0.08 0.13
Free Cash Flow Yield
2.62%2.40%2.40%2.62%7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.93 22.93 22.93 24.64 9.64
Price-to-Sales (P/S) Ratio
2.98 2.98 2.98 2.77 1.56
Price-to-Book (P/B) Ratio
3.02 3.02 3.02 2.84 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
41.71 41.71 41.71 38.21 14.23
Price-to-Operating Cash Flow Ratio
25.90 25.90 25.90 34.88 12.21
Price-to-Earnings Growth (PEG) Ratio
0.78 0.78 0.78 -1.56 0.32
Price-to-Fair Value
3.02 3.02 3.02 2.84 1.47
Enterprise Value Multiple
19.47 19.47 19.47 19.73 11.51
Enterprise Value
123.74B 148.68B 148.68B 123.74B 57.52B
EV to EBITDA
19.73 19.47 19.47 19.73 11.51
EV to Sales
2.76 2.97 2.97 2.76 1.56
EV to Free Cash Flow
38.04 41.50 41.50 38.04 14.17
EV to Operating Cash Flow
34.73 25.77 25.77 34.73 12.16
Tangible Book Value Per Share
323.30 323.30 323.30 285.66 256.43
Shareholders’ Equity Per Share
323.38 323.38 323.38 285.76 256.45
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.22 0.24
Revenue Per Share
327.86 327.86 327.86 293.00 241.83
Net Income Per Share
42.61 42.61 42.61 32.97 39.18
Tax Burden
0.78 0.75 0.75 0.78 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.55 0.89 0.89 0.55 0.60
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis