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Finolex Industries Limited (IN:FINPIPE)
:FINPIPE
India Market

Finolex Industries Limited (FINPIPE) Ratios

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Finolex Industries Limited Ratios

IN:FINPIPE's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:FINPIPE's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.04 2.90 2.55 2.54 2.12
Quick Ratio
0.84 2.24 1.95 1.69 1.14
Cash Ratio
0.01 <0.01 <0.01 0.02 0.03
Solvency Ratio
0.58 0.41 0.25 0.80 0.71
Operating Cash Flow Ratio
0.79 0.32 0.27 0.52 1.01
Short-Term Operating Cash Flow Coverage
4.55 0.92 0.57 2.24 4.62
Net Current Asset Value
₹ 21.91B₹ 17.79B₹ 15.10B₹ 16.28B₹ 8.33B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.09 0.05 0.05
Debt-to-Equity Ratio
0.04 0.07 0.11 0.07 0.06
Debt-to-Capital Ratio
0.03 0.07 0.10 0.07 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.29 1.25 1.28 1.36 1.37
Debt Service Coverage Ratio
4.50 1.41 0.59 2.49 3.82
Interest Coverage Ratio
84.93 43.93 8.69 558.69 118.93
Debt to Market Cap
0.01 0.02 0.05 0.03 <0.01
Interest Debt Per Share
1.56 6.82 9.19 4.51 0.68
Net Debt to EBITDA
0.23 0.52 1.33 0.25 0.16
Profitability Margins
Gross Profit Margin
32.83%35.07%30.13%34.29%40.05%
EBIT Margin
18.08%15.84%7.57%30.03%29.08%
EBITDA Margin
19.95%17.69%9.08%22.29%30.92%
Operating Profit Margin
17.41%28.66%5.38%20.48%26.54%
Pretax Profit Margin
17.87%15.22%7.31%30.00%28.86%
Net Profit Margin
11.97%11.08%5.70%22.80%21.46%
Continuous Operations Profit Margin
11.97%11.08%5.15%22.80%20.99%
Net Income Per EBT
66.96%72.80%78.03%76.02%74.37%
EBT Per EBIT
102.66%53.10%135.82%146.48%108.75%
Return on Assets (ROA)
10.84%6.71%3.99%19.67%17.18%
Return on Equity (ROE)
13.12%8.41%5.11%26.77%23.50%
Return on Capital Employed (ROCE)
19.42%20.58%4.59%22.77%27.17%
Return on Invested Capital (ROIC)
14.38%14.07%3.25%16.26%19.12%
Return on Tangible Assets
10.85%6.71%3.99%19.67%17.19%
Earnings Yield
7.28%3.08%2.38%10.96%1.87%
Efficiency Ratios
Receivables Turnover
28.40 9.34 13.36 12.82 23.23
Payables Turnover
7.26 9.61 10.62 6.54 4.73
Inventory Turnover
3.32 3.81 4.56 2.98 2.24
Fixed Asset Turnover
2.95 3.98 4.00 4.60 3.41
Asset Turnover
0.92 0.61 0.70 0.86 0.80
Working Capital Turnover Ratio
7.18 2.22 2.44 3.18 4.34
Cash Conversion Cycle
79.56 96.88 72.93 95.00 101.27
Days of Sales Outstanding
33.42 39.08 27.32 28.46 15.71
Days of Inventory Outstanding
106.72 95.76 79.98 122.33 162.74
Days of Payables Outstanding
60.58 37.97 34.37 55.78 77.19
Operating Cycle
140.14 134.84 107.30 150.79 178.46
Cash Flow Ratios
Operating Cash Flow Per Share
6.57 5.71 4.88 10.02 3.03
Free Cash Flow Per Share
4.92 4.32 2.15 8.66 2.82
CapEx Per Share
1.64 1.40 2.73 1.36 0.21
Free Cash Flow to Operating Cash Flow
0.75 0.76 0.44 0.86 0.93
Dividend Paid and CapEx Coverage Ratio
1.62 1.97 0.72 1.87 13.62
Capital Expenditure Coverage Ratio
3.99 4.09 1.79 7.37 14.50
Operating Cash Flow Coverage Ratio
4.50 0.90 0.56 2.24 4.62
Operating Cash Flow to Sales Ratio
0.13 0.08 0.07 0.13 0.27
Free Cash Flow Yield
2.43%1.73%1.26%5.60%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.04 32.52 42.08 9.13 53.49
Price-to-Sales (P/S) Ratio
2.04 3.60 2.40 2.08 11.48
Price-to-Book (P/B) Ratio
2.43 2.73 2.15 2.44 12.57
Price-to-Free Cash Flow (P/FCF) Ratio
20.50 57.69 79.34 17.85 45.04
Price-to-Operating Cash Flow Ratio
15.37 43.59 34.96 15.43 41.94
Price-to-Earnings Growth (PEG) Ratio
0.86 0.36 -0.55 0.01 -0.96
Price-to-Fair Value
2.43 2.73 2.15 2.44 12.57
Enterprise Value Multiple
10.36 20.88 27.75 9.59 37.29
Enterprise Value
110.97B 157.91B 110.81B 98.50B 396.35B
EV to EBITDA
23.32 20.88 27.75 9.59 37.29
EV to Sales
2.68 3.69 2.52 2.14 11.53
EV to Free Cash Flow
41.53 59.15 83.34 18.32 45.24
EV to Operating Cash Flow
29.00 44.70 36.73 15.84 42.12
Tangible Book Value Per Share
41.49 91.11 79.28 63.29 10.11
Shareholders’ Equity Per Share
41.52 91.12 79.30 63.30 10.12
Tax and Other Ratios
Effective Tax Rate
0.33 0.27 0.22 0.24 0.26
Revenue Per Share
49.45 69.13 71.11 74.31 11.08
Net Income Per Share
5.92 7.66 4.05 16.94 2.38
Tax Burden
0.77 0.73 0.78 0.76 0.74
Interest Burden
2.83 0.96 0.97 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.48 0.75 0.94 0.45 0.95
Currency in INR
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