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STOCKS

Finolex Cables Limited (IN:FINCABLES)

:FINCABLES

FINCABLES

Finolex Cables Limited

RESEARCH TOOLSreports

Finolex Cables Limited (FINCABLES) Ratios

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2 Followers

Finolex Cables Limited Ratios

IN:FINCABLES's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:FINCABLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.67	10.48	10.56	10.03	9.53
Quick Ratio	6.13	8.50	8.84	7.93	7.30
Cash Ratio	0.10	0.25	0.28	0.21	0.11
Solvency Ratio	0.77	0.94	1.00	0.89	1.11
Operating Cash Flow Ratio	0.28	0.57	1.72	1.11	1.61
Short-Term Operating Cash Flow Coverage	2.03K	2.96K	166.73	11.88K	15.77K
Net Current Asset Value	₹ 29.85B	₹ 29.93B	₹ 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	291.78	179.92	67.71	281.02	152.40
Interest Coverage Ratio	392.28	475.28	416.51	585.82	414.90
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.53	1.42	1.31	0.99	0.69
Net Debt to EBITDA	-0.04	-0.13	-0.13	-0.11	-0.05
Profitability Margins
Gross Profit Margin	18.97%	19.10%	21.08%	20.63%	20.98%
EBIT Margin	11.79%	9.27%	10.86%	10.33%	10.26%
EBITDA Margin	12.64%	10.05%	11.64%	11.20%	11.24%
Operating Profit Margin	11.90%	14.92%	16.86%	16.21%	16.74%
Pretax Profit Margin	14.86%	17.34%	17.23%	14.49%	20.88%
Net Profit Margin	11.42%	13.18%	13.00%	11.25%	15.90%
Continuous Operations Profit Margin	11.42%	13.18%	13.00%	11.25%	15.90%
Net Income Per EBT	76.81%	75.97%	75.45%	77.65%	76.17%
EBT Per EBIT	124.87%	116.22%	102.16%	89.40%	124.73%
Return on Assets (ROA)	10.23%	11.15%	11.56%	10.13%	13.33%
Return on Equity (ROE)	12.45%	12.75%	13.18%	11.54%	15.28%
Return on Capital Employed (ROCE)	11.56%	13.39%	15.96%	15.59%	15.01%
Return on Invested Capital (ROIC)	8.87%	10.17%	12.02%	12.09%	11.43%
Return on Tangible Assets	10.23%	11.15%	11.57%	10.13%	13.33%
Earnings Yield	5.20%	5.17%	4.36%	4.06%	10.37%
Efficiency Ratios
Receivables Turnover	26.08	21.93	22.15	16.96	16.23
Payables Turnover	18.01	17.80	16.90	19.81	18.52
Inventory Turnover	6.09	6.00	6.87	5.27	4.56
Fixed Asset Turnover	6.80	6.71	8.21	9.86	8.07
Asset Turnover	0.90	0.85	0.89	0.90	0.84
Working Capital Turnover Ratio	3.48	1.60	1.64	1.66	1.64
Cash Conversion Cycle	53.70	56.96	48.03	72.32	82.84
Days of Sales Outstanding	13.99	16.65	16.48	21.52	22.49
Days of Inventory Outstanding	59.97	60.82	53.16	69.23	80.06
Days of Payables Outstanding	20.26	20.50	21.60	18.43	19.70
Operating Cycle	73.96	77.47	69.64	90.75	102.55
Cash Flow Ratios
Operating Cash Flow Per Share	9.29	13.55	37.72	23.30	30.93
Free Cash Flow Per Share	2.08	-1.91	23.43	21.27	26.55
CapEx Per Share	7.21	15.46	14.29	2.03	4.38
Free Cash Flow to Operating Cash Flow	0.22	-0.14	0.62	0.91	0.86
Dividend Paid and CapEx Coverage Ratio	1.29	0.58	1.77	2.91	3.14
Capital Expenditure Coverage Ratio	1.29	0.88	2.64	11.49	7.05
Operating Cash Flow Coverage Ratio	6.60	10.37	31.94	25.65	51.98
Operating Cash Flow to Sales Ratio	0.02	0.04	0.12	0.08	0.13
Free Cash Flow Yield	0.24%	-0.22%	2.40%	2.62%	7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.25	19.35	22.93	24.65	9.64
Price-to-Sales (P/S) Ratio	2.20	2.55	2.98	2.77	1.53
Price-to-Book (P/B) Ratio	2.30	2.47	3.02	2.84	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	412.23	-464.66	41.71	38.21	14.23
Price-to-Operating Cash Flow Ratio	92.25	65.42	25.90	34.88	12.21
Price-to-Earnings Growth (PEG) Ratio	7.60	2.57	0.78	-1.55	0.32
Price-to-Fair Value	2.30	2.47	3.02	2.84	1.47
Enterprise Value Multiple	17.35	25.22	25.46	24.65	13.58
Enterprise Value	130.86B	134.89B	148.68B	123.75B	57.52B
EV to EBITDA	17.35	25.22	25.46	24.65	13.58
EV to Sales	2.19	2.54	2.96	2.76	1.53
EV to Free Cash Flow	411.37	-462.26	41.50	38.04	14.17
EV to Operating Cash Flow	92.10	65.08	25.77	34.73	12.16
Tangible Book Value Per Share	372.89	359.21	323.30	285.64	256.43
Shareholders’ Equity Per Share	373.03	359.31	323.38	285.74	256.45
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.25	0.22	0.24
Revenue Per Share	390.17	347.78	327.86	292.98	246.38
Net Income Per Share	44.55	45.82	42.61	32.97	39.18
Tax Burden	0.77	0.76	0.75	0.78	0.76
Interest Burden	1.26	1.87	1.59	1.40	2.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.17	0.22	0.89	0.55	0.60

Currency in INR