Finolex Cables Limited
NSE:FINCABLES.NS
1200.55 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,304.8 | 14,010.2 | 12,216.8 | 11,874.4 | 12,042.5 | 12,243.2 | 11,503.1 | 10,908.3 | 10,156.5 | 11,172.8 | 9,729.5 | 9,329.8 | 6,753.6 | 8,753.9 | 8,302.3 | 6,394.1 | 3,771.2 | 6,148.2 | 7,023.6 | 7,157.6 | 8,077.4 | 7,753.6 | 7,495.6 | 7,139.7 | 7,911.8 | 7,575.7 | 5,827.8 | 6,008.9 | 5,849.1 | 6,540.1 | 5,777.6 | 6,306.5 | 5,673.1 | 6,424.9 | 5,575.5 | 5,874.5 | 5,491.8 | 6,254.4 | 5,280.7 | 5,795.8 | 5,107.5 |
| Cost of Revenue
| 10,490.8 | 11,681.5 | 9,658.1 | 9,229.6 | 9,500 | 9,634.1 | 8,926.6 | 8,861.1 | 8,023 | 9,860 | 7,635.8 | 7,150.3 | 5,269.6 | 7,030.4 | 6,207.3 | 4,646.6 | 2,834.5 | 4,903.3 | 5,143.3 | 5,226.8 | 5,850.7 | 6,361.2 | 5,390.4 | 5,426.8 | 5,781.2 | 5,157.7 | 4,270.3 | 4,479.6 | 4,337.1 | 4,822.2 | 4,419.7 | 4,797.3 | 4,374.6 | 4,658.7 | 4,477.4 | 4,424.3 | 4,268.4 | 4,520.6 | 4,133.1 | 4,473.7 | 3,938.6 |
| Gross Profit
| 1,814 | 2,328.7 | 2,558.7 | 2,644.8 | 2,542.5 | 2,609.1 | 2,576.5 | 2,047.2 | 2,133.5 | 1,312.8 | 2,093.7 | 2,179.5 | 1,484 | 1,723.5 | 2,095 | 1,747.5 | 936.7 | 1,244.9 | 1,880.3 | 1,930.8 | 2,226.7 | 1,392.4 | 2,105.2 | 1,712.9 | 2,130.6 | 2,418 | 1,557.5 | 1,529.3 | 1,512 | 1,717.9 | 1,357.9 | 1,509.2 | 1,298.5 | 1,766.2 | 1,098.1 | 1,450.2 | 1,223.4 | 1,733.8 | 1,147.6 | 1,322.1 | 1,168.9 |
| Gross Profit Ratio
| 0.147 | 0.166 | 0.209 | 0.223 | 0.211 | 0.213 | 0.224 | 0.188 | 0.21 | 0.117 | 0.215 | 0.234 | 0.22 | 0.197 | 0.252 | 0.273 | 0.248 | 0.202 | 0.268 | 0.27 | 0.276 | 0.18 | 0.281 | 0.24 | 0.269 | 0.319 | 0.267 | 0.255 | 0.259 | 0.263 | 0.235 | 0.239 | 0.229 | 0.275 | 0.197 | 0.247 | 0.223 | 0.277 | 0.217 | 0.228 | 0.229 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 450.6 | 0 | 0 | 0 | 373.3 | 0 | 0 | 0 | 580.9 | 0 | 0 | 0 | 390.4 | 0 | 0 | 0 | 371.1 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 34 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 308.7 | 0 | 0 | 0 | 95.1 | 0 | 0 | 0 | 137.7 | 0 | 0 | 0 | 266.1 | 0 | 0 | 0 | 282.1 | 0 | 0 | 0 | 363.6 | 393.2 | 381.8 | 408.5 | 471.7 | 424.7 | 394.1 | 412.9 | 354.4 | 381 | 352.5 | 355.7 | 403 | 439.7 | 367.3 | 345.7 |
| SG&A
| 652.9 | 826.1 | 770.6 | 757.8 | 426.6 | 759.3 | 696.3 | 655.9 | 407.7 | 468.4 | 399.5 | 378.4 | 429.6 | 718.6 | 382.5 | 339.1 | 339.6 | 656.5 | 368.8 | 390 | 376.9 | 653.2 | 349.9 | 387.8 | 356.1 | 395.1 | 393.2 | 381.8 | 408.5 | 498.2 | 424.7 | 394.1 | 412.9 | 381.3 | 381 | 352.5 | 355.7 | 437 | 439.7 | 367.3 | 345.7 |
| Other Expenses
| 463.3 | 496.7 | 450.3 | 418.3 | 388.1 | 418.2 | 329.8 | 257.8 | 171.6 | -483 | 185.9 | 173.3 | 155.5 | -578.8 | 187.2 | 197.6 | 224.8 | -653.2 | 265.2 | 245.2 | 219.7 | -536.4 | 193.4 | 182.3 | 201 | 6 | 38.9 | 45.2 | 33.8 | -106.5 | 43.1 | 61.8 | 47 | -121.5 | 55.5 | 56.8 | 45.8 | -186.1 | 62.1 | 64.2 | 75.2 |
| Operating Expenses
| 652.9 | 826.1 | 1,330.3 | 1,292.2 | 1,182.5 | 1,303.6 | 1,229.6 | 1,167.6 | 1,035.9 | 231.8 | 1,009.1 | 1,082.9 | 879.8 | 361.5 | 1,088.4 | 931.8 | 691.5 | 318.7 | 977.8 | 1,058.8 | 1,265.7 | -38.1 | 1,106.6 | 964.8 | 930.2 | 1,668.7 | 772.2 | 595.4 | 784.8 | 1,526.1 | 881.6 | 540.4 | 849 | 1,261 | 802.6 | 552.8 | 792.8 | 1,096.2 | 871.9 | 645.1 | 844.2 |
| Operating Income
| 1,161.1 | 1,502.6 | 1,981.8 | 2,069 | 1,360 | 2,286.1 | 1,890 | 795 | 1,097.6 | 1,081 | 1,084.6 | 1,096.6 | 604.2 | 1,362 | 1,006.6 | 815.7 | 245.2 | 926.2 | 902.5 | 872 | 961 | 1,430.5 | 998.6 | 748.1 | 1,200.4 | 749.3 | 785.3 | 933.9 | 727.2 | 191.8 | 476.3 | 968.8 | 449.5 | 505.2 | 295.5 | 897.4 | 430.6 | 637.6 | 275.7 | 677 | 324.7 |
| Operating Income Ratio
| 0.094 | 0.107 | 0.162 | 0.174 | 0.113 | 0.187 | 0.164 | 0.073 | 0.108 | 0.097 | 0.111 | 0.118 | 0.089 | 0.156 | 0.121 | 0.128 | 0.065 | 0.151 | 0.128 | 0.122 | 0.119 | 0.184 | 0.133 | 0.105 | 0.152 | 0.099 | 0.135 | 0.155 | 0.124 | 0.029 | 0.082 | 0.154 | 0.079 | 0.079 | 0.053 | 0.153 | 0.078 | 0.102 | 0.052 | 0.117 | 0.064 |
| Total Other Income Expenses Net
| 459.3 | 487.9 | -4.2 | -4.4 | 740.1 | -8.5 | -1.3 | -1.3 | 436.9 | 1,786.9 | 709 | 913 | 591 | 959.2 | 1,015 | 541.1 | 363.9 | 42.9 | 455.8 | 541.1 | 419 | 438.1 | 324.7 | 421.3 | 540.5 | 418.9 | -57 | -57.9 | -73.8 | 491.5 | 10.2 | 28.9 | 14.4 | 152.7 | 20.6 | 126.9 | 11.2 | -175.9 | 12.5 | -19.3 | -24.2 |
| Income Before Tax
| 1,620.4 | 1,990.5 | 1,977.6 | 2,064.6 | 2,100.1 | 2,277.6 | 1,888.7 | 793.7 | 1,534.5 | 2,867.9 | 1,793.6 | 2,009.6 | 1,195.2 | 2,321.2 | 2,021.6 | 1,356.8 | 609.1 | 969.1 | 1,358.3 | 1,413.1 | 1,380 | 1,868.6 | 1,323.3 | 1,169.4 | 1,740.9 | 1,168.2 | 728.3 | 876 | 653.4 | 683.3 | 486.5 | 997.7 | 463.9 | 657.9 | 316.1 | 1,024.3 | 441.8 | 461.7 | 288.2 | 657.7 | 300.5 |
| Income Before Tax Ratio
| 0.132 | 0.142 | 0.162 | 0.174 | 0.174 | 0.186 | 0.164 | 0.073 | 0.151 | 0.257 | 0.184 | 0.215 | 0.177 | 0.265 | 0.243 | 0.212 | 0.162 | 0.158 | 0.193 | 0.197 | 0.171 | 0.241 | 0.177 | 0.164 | 0.22 | 0.154 | 0.125 | 0.146 | 0.112 | 0.104 | 0.084 | 0.158 | 0.082 | 0.102 | 0.057 | 0.174 | 0.08 | 0.074 | 0.055 | 0.113 | 0.059 |
| Income Tax Expense
| 738.3 | 634.6 | 467.8 | 522.8 | 495.8 | 527.6 | 345.6 | 240 | 338.5 | 623.2 | 363.6 | 561.9 | 326.2 | 645.3 | 551.7 | 332.9 | 164.2 | 324.2 | 331.1 | 144.7 | 410.5 | 617 | 390.6 | 451.4 | 568.4 | 274.2 | 201 | 226.9 | 173.2 | 214.9 | 104.6 | 208.4 | 117.1 | -35.2 | 71.4 | 224.5 | 102.6 | 74.2 | 48.4 | 83.1 | 49.7 |
| Net Income
| 2,439.2 | 1,861 | 1,509.8 | 1,541.8 | 1,604.3 | 1,750 | 1,543.1 | 553.7 | 1,196 | 2,244.7 | 1,430 | 1,447.7 | 869 | 1,675.9 | 1,469.9 | 1,023.9 | 444.9 | 644.9 | 1,027.2 | 1,268.4 | 969.5 | 1,251.6 | 932.7 | 718 | 1,172.5 | 1,667.9 | 527.3 | 649.1 | 480.2 | 468.5 | 381.9 | 789.4 | 346.8 | 693.1 | 244.7 | 799.8 | 339.2 | 387.5 | 239.8 | 574.6 | 250.8 |
| Net Income Ratio
| 0.198 | 0.133 | 0.124 | 0.13 | 0.133 | 0.143 | 0.134 | 0.051 | 0.118 | 0.201 | 0.147 | 0.155 | 0.129 | 0.191 | 0.177 | 0.16 | 0.118 | 0.105 | 0.146 | 0.177 | 0.12 | 0.161 | 0.124 | 0.101 | 0.148 | 0.22 | 0.09 | 0.108 | 0.082 | 0.072 | 0.066 | 0.125 | 0.061 | 0.108 | 0.044 | 0.136 | 0.062 | 0.062 | 0.045 | 0.099 | 0.049 |
| EPS
| 15.95 | 12.17 | 9.87 | 10.08 | 10.49 | 11.44 | 10.09 | 3.62 | 7.82 | 14.68 | 9.35 | 9.47 | 5.68 | 10.96 | 9.61 | 6.69 | 2.91 | 4.21 | 6.72 | 8.29 | 6.34 | 8.18 | 6.1 | 4.69 | 7.67 | 10.9 | 3.4 | 4.2 | 3.1 | 3.06 | 2.5 | 5.2 | 2.3 | 4.53 | 1.6 | 5.2 | 2.2 | 2.53 | 1.6 | 3.8 | 1.6 |
| EPS Diluted
| 15.95 | 12.17 | 9.87 | 10.08 | 10.49 | 11.44 | 10.09 | 3.62 | 7.82 | 14.68 | 9.35 | 9.47 | 5.68 | 10.96 | 9.61 | 6.69 | 2.91 | 4.21 | 6.72 | 8.29 | 6.34 | 8.18 | 6.1 | 4.69 | 7.67 | 10.9 | 3.4 | 4.2 | 3.1 | 3.06 | 2.5 | 5.2 | 2.3 | 4.53 | 1.6 | 5.2 | 2.2 | 2.53 | 1.6 | 3.8 | 1.6 |
| EBITDA
| 1,268.2 | 1,619.1 | 2,090.4 | 2,177.4 | 2,208 | 2,437.5 | 2,002 | 901.9 | 1,629.5 | 2,969.1 | 1,895 | 2,110.4 | 1,295.5 | 2,430.3 | 2,108.1 | 1,456.5 | 711 | 1,072.1 | 1,458.4 | 1,513.4 | 1,481.2 | 1,971.8 | 1,420.9 | 1,282.9 | 1,841.3 | 1,165 | 881 | 1,034.5 | 815.5 | 647.1 | 663.4 | 1,171.9 | 635.4 | 773.1 | 477.7 | 1,075.2 | 590.6 | 727.3 | 445.3 | 847.7 | 505.3 |
| EBITDA Ratio
| 0.103 | 0.116 | 0.171 | 0.183 | 0.183 | 0.199 | 0.174 | 0.083 | 0.16 | 0.266 | 0.195 | 0.226 | 0.192 | 0.278 | 0.254 | 0.228 | 0.189 | 0.174 | 0.208 | 0.211 | 0.183 | 0.254 | 0.19 | 0.18 | 0.233 | 0.154 | 0.151 | 0.172 | 0.139 | 0.099 | 0.115 | 0.186 | 0.112 | 0.12 | 0.086 | 0.183 | 0.108 | 0.116 | 0.084 | 0.146 | 0.099 |