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Finolex Cables Limited (IN:FINCABLES)
:FINCABLES
India Market
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Finolex Cables Limited (FINCABLES) Ratios

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Finolex Cables Limited Ratios

IN:FINCABLES's free cash flow for Q1 2026 was ₹0.19. For the 2026 fiscal year, IN:FINCABLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.67 10.56 10.56 10.03 9.53
Quick Ratio
6.13 8.84 8.84 7.93 7.30
Cash Ratio
0.10 0.28 0.28 0.21 0.11
Solvency Ratio
0.74 1.01 1.01 0.90 1.12
Operating Cash Flow Ratio
0.00 1.72 1.72 1.11 1.61
Short-Term Operating Cash Flow Coverage
0.00 320.50 320.50 11.88K 15.77K
Net Current Asset Value
₹ 29.85B₹ 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
1.17 1.14 1.14 1.14 1.15
Debt Service Coverage Ratio
252.56 143.98 143.98 379.47 201.57
Interest Coverage Ratio
441.90 268.55 268.55 375.13 254.37
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.52 1.37 1.37 0.97 0.67
Net Debt to EBITDA
-0.04 -0.10 -0.10 -0.09 -0.05
Profitability Margins
Gross Profit Margin
19.66%20.53%14.60%20.90%19.12%
EBIT Margin
11.04%17.27%17.27%14.52%21.31%
EBITDA Margin
11.86%15.23%15.23%13.99%13.52%
Operating Profit Margin
13.94%10.87%10.87%10.38%10.45%
Pretax Profit Margin
15.55%17.23%17.23%14.49%21.27%
Net Profit Margin
11.97%13.00%13.00%11.25%16.20%
Continuous Operations Profit Margin
11.97%10.08%13.00%9.69%7.36%
Net Income Per EBT
76.99%75.45%75.45%77.65%76.17%
EBT Per EBIT
111.57%158.45%158.45%139.62%203.45%
Return on Assets (ROA)
9.98%11.56%11.56%10.13%13.33%
Return on Equity (ROE)
12.14%13.18%13.18%11.54%15.28%
Return on Capital Employed (ROCE)
12.59%10.29%10.29%9.98%9.20%
Return on Invested Capital (ROIC)
9.68%7.75%7.75%7.74%7.01%
Return on Tangible Assets
9.98%11.57%11.57%10.13%13.33%
Earnings Yield
5.53%4.36%4.36%4.06%10.37%
Efficiency Ratios
Receivables Turnover
24.26 22.15 22.15 16.96 15.93
Payables Turnover
16.61 17.01 18.28 19.74 18.61
Inventory Turnover
5.61 6.91 7.43 5.25 4.58
Fixed Asset Turnover
6.32 8.21 8.21 9.86 7.92
Asset Turnover
0.83 0.89 0.89 0.90 0.82
Working Capital Turnover Ratio
3.24 1.64 1.64 1.66 1.61
Cash Conversion Cycle
58.10 47.82 45.64 72.50 82.98
Days of Sales Outstanding
15.04 16.48 16.48 21.52 22.91
Days of Inventory Outstanding
65.02 52.79 49.12 69.47 79.69
Days of Payables Outstanding
21.97 21.45 19.96 18.49 19.61
Operating Cycle
80.07 69.27 65.60 90.99 102.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 37.72 37.72 23.30 30.93
Free Cash Flow Per Share
0.00 23.43 23.43 21.27 26.55
CapEx Per Share
0.00 14.29 14.29 2.03 4.38
Free Cash Flow to Operating Cash Flow
0.00 0.62 0.62 0.91 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 1.77 1.77 2.91 3.14
Capital Expenditure Coverage Ratio
0.00 2.64 2.64 11.49 7.05
Operating Cash Flow Coverage Ratio
0.00 30.46 30.46 26.18 53.82
Operating Cash Flow to Sales Ratio
0.00 0.12 0.12 0.08 0.13
Free Cash Flow Yield
0.00%2.40%2.40%2.62%7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.08 22.93 22.93 24.64 9.64
Price-to-Sales (P/S) Ratio
2.16 2.98 2.98 2.77 1.56
Price-to-Book (P/B) Ratio
2.11 3.02 3.02 2.84 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 41.71 41.71 38.21 14.23
Price-to-Operating Cash Flow Ratio
0.00 25.90 25.90 34.88 12.21
Price-to-Earnings Growth (PEG) Ratio
2.51 0.78 0.78 -1.56 0.32
Price-to-Fair Value
2.11 3.02 3.02 2.84 1.47
Enterprise Value Multiple
18.20 19.47 19.47 19.73 11.51
Enterprise Value
119.77B 148.68B 148.68B 123.74B 57.52B
EV to EBITDA
18.20 19.47 19.47 19.73 11.51
EV to Sales
2.16 2.97 2.97 2.76 1.56
EV to Free Cash Flow
0.00 41.50 41.50 38.04 14.17
EV to Operating Cash Flow
0.00 25.77 25.77 34.73 12.16
Tangible Book Value Per Share
372.57 323.30 323.30 285.66 256.43
Shareholders’ Equity Per Share
372.72 323.38 323.38 285.76 256.45
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.25 0.22 0.24
Revenue Per Share
362.61 327.86 327.86 293.00 241.83
Net Income Per Share
43.41 42.61 42.61 32.97 39.18
Tax Burden
0.77 0.75 0.75 0.78 0.76
Interest Burden
1.41 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
0.00 0.89 0.89 0.55 0.60
Currency in INR
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