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STOCKS

Finolex Industries Limited (IN:FINPIPE)

:FINPIPE

FINPIPE

Finolex Industries Limited

RESEARCH TOOLSreports

Finolex Industries Limited (FINPIPE) Ratios

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4 Followers

Finolex Industries Limited Ratios

IN:FINPIPE's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:FINPIPE's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.29	3.56	2.90	2.90	2.55
Quick Ratio	4.04	2.75	2.24	2.24	1.95
Cash Ratio	0.04	0.13	<0.01	<0.01	<0.01
Solvency Ratio	0.68	0.70	0.41	0.41	0.25
Operating Cash Flow Ratio	0.00	0.39	0.32	0.32	0.27
Short-Term Operating Cash Flow Coverage	0.00	1.73	0.92	0.92	0.57
Net Current Asset Value	₹ 22.99B	₹ 21.91B	₹ 17.79B	₹ 17.79B	₹ 15.10B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.06	0.06	0.09
Debt-to-Equity Ratio	<0.01	0.04	0.07	0.07	0.11
Debt-to-Capital Ratio	<0.01	0.04	0.07	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.21	1.25	1.25	1.28
Debt Service Coverage Ratio	10.97	0.94	1.41	1.41	0.59
Interest Coverage Ratio	39.35	59.11	43.93	43.93	8.69
Debt to Market Cap	<0.01	0.02	0.02	0.02	0.05
Interest Debt Per Share	0.76	4.17	6.82	6.82	9.19
Net Debt to EBITDA	>-0.01	0.24	0.52	0.52	1.33
Profitability Margins
Gross Profit Margin	35.67%	35.39%	35.07%	35.07%	30.13%
EBIT Margin	10.81%	8.91%	15.84%	15.84%	7.57%
EBITDA Margin	13.45%	11.34%	17.69%	17.69%	9.08%
Operating Profit Margin	25.11%	30.03%	28.66%	28.66%	5.38%
Pretax Profit Margin	15.51%	25.19%	15.22%	15.22%	7.31%
Net Profit Margin	11.79%	19.32%	11.08%	11.08%	5.70%
Continuous Operations Profit Margin	11.79%	19.32%	11.08%	11.08%	5.15%
Net Income Per EBT	75.99%	76.69%	72.80%	72.80%	78.03%
EBT Per EBIT	61.78%	83.89%	53.10%	53.10%	135.82%
Return on Assets (ROA)	7.09%	10.84%	6.71%	6.71%	3.99%
Return on Equity (ROE)	7.72%	13.12%	8.41%	8.41%	5.11%
Return on Capital Employed (ROCE)	16.56%	19.42%	20.58%	20.58%	4.59%
Return on Invested Capital (ROIC)	12.55%	14.38%	14.07%	14.07%	3.25%
Return on Tangible Assets	7.09%	10.85%	6.71%	6.71%	3.99%
Earnings Yield	4.39%	7.28%	3.08%	3.08%	2.38%
Efficiency Ratios
Receivables Turnover	12.09	10.55	8.99	9.34	13.36
Payables Turnover	8.42	6.02	9.61	9.61	10.62
Inventory Turnover	3.50	3.42	3.81	3.81	4.56
Fixed Asset Turnover	3.87	3.85	3.98	3.98	4.00
Asset Turnover	0.60	0.56	0.61	0.61	0.70
Working Capital Turnover Ratio	3.18	1.80	2.22	2.22	2.44
Cash Conversion Cycle	91.13	80.73	98.42	96.88	72.93
Days of Sales Outstanding	30.20	34.59	40.62	39.08	27.32
Days of Inventory Outstanding	104.28	106.72	95.76	95.76	79.98
Days of Payables Outstanding	43.35	60.58	37.97	37.97	34.37
Operating Cycle	134.48	141.31	136.38	134.84	107.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.19	5.71	5.71	4.88
Free Cash Flow Per Share	0.00	4.32	4.32	4.32	2.15
CapEx Per Share	0.00	1.87	1.40	1.40	2.73
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.76	0.76	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	1.97	1.97	0.72
Capital Expenditure Coverage Ratio	0.00	3.31	4.09	4.09	1.79
Operating Cash Flow Coverage Ratio	0.00	1.62	0.90	0.90	0.56
Operating Cash Flow to Sales Ratio	0.00	0.09	0.08	0.08	0.07
Free Cash Flow Yield	0.00%	2.43%	1.73%	1.73%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.77	13.73	32.52	32.52	42.08
Price-to-Sales (P/S) Ratio	2.69	2.65	3.60	3.60	2.40
Price-to-Book (P/B) Ratio	1.85	1.80	2.73	2.73	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.12	57.69	57.69	79.34
Price-to-Operating Cash Flow Ratio	0.00	28.71	43.59	43.59	34.96
Price-to-Earnings Growth (PEG) Ratio	1.09	0.20	0.36	0.36	-0.55
Price-to-Fair Value	1.85	1.80	2.73	2.73	2.15
Enterprise Value Multiple	19.97	23.63	20.88	20.88	27.75
Enterprise Value	109.43B	110.98B	157.91B	157.91B	110.81B
EV to EBITDA	19.97	23.63	20.88	20.88	27.75
EV to Sales	2.69	2.68	3.69	3.69	2.52
EV to Free Cash Flow	0.00	41.54	59.15	59.15	83.34
EV to Operating Cash Flow	0.00	29.00	44.70	44.70	36.73
Tangible Book Value Per Share	95.67	98.52	91.11	91.11	79.28
Shareholders’ Equity Per Share	95.72	98.60	91.12	91.12	79.30
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.27	0.27	0.22
Revenue Per Share	65.96	66.99	69.13	69.13	71.11
Net Income Per Share	7.77	12.94	7.66	7.66	4.05
Tax Burden	0.76	0.77	0.73	0.73	0.78
Interest Burden	1.43	2.83	0.96	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.05	0.05	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.48	0.75	0.75	0.94

Currency in INR