Finolex Cables Financial Statements

Finolex Cables Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (3.80) 2.21 15.10 3.58
Op profit growth (3.50) (13) 11.30 10.50
EBIT growth (6.40) (21) 35.20 14.20
Net profit growth 18 18.40 (18) 21.80
Profitability ratios (%)        
OPM 13.40 13.30 15.70 16.20
EBIT margin 14.70 15.20 19.60 16.70
Net profit margin 16.70 13.60 11.70 16.40
RoCE 12 15.30 23.30 20.20
RoNW 3.59 3.60 3.61 5.11
RoA 3.39 3.42 3.49 4.96
Per share ratios ()        
EPS 30.20 25.60 21.60 26.20
Dividend per share 5.50 5.50 4 3
Cash EPS 27.60 23 18.70 23
Book value per share 223 196 159 140
Valuation ratios        
P/E 12.60 7.96 31 19.70
P/CEPS 13.80 8.83 35.80 22.40
P/B 1.71 1.04 4.21 3.69
EV/EBIDTA 12.90 4.60 17 17
Payout (%)        
Dividend payout -- -- 18.50 --
Tax payout (42) (28) (40) (26)
Liquidity ratios        
Debtor days 24 23 19.40 18.70
Inventory days 88.90 69.30 62.30 59.10
Creditor days (25) (25) (28) (25)
Leverage ratios        
Interest coverage (537) (281) (382) (95)
Net debt / equity -- (0.30) -- (0.10)
Net debt / op. profit (0.10) (2.40) (0.20) (0.40)
Cost breakup ()        
Material costs (74) (72) (72) (71)
Employee costs (5) (5.20) (4.80) (4.90)
Other costs (7.50) (9.10) (7.30) (8.30)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,768 2,877 2,815 2,445
yoy growth (%) (3.80) 2.21 15.10 3.58
Raw materials (2,051) (2,083) (2,034) (1,727)
As % of sales 74.10 72.40 72.30 70.60
Employee costs (138) (150) (135) (119)
As % of sales 4.98 5.20 4.81 4.88
Other costs (209) (261) (205) (203)
As % of sales 7.54 9.07 7.27 8.30
Operating profit 370 383 441 396
OPM 13.40 13.30 15.70 16.20
Depreciation (39) (39) (44) (48)
Interest expense (0.80) (1.60) (1.40) (4.30)
Other income 77 91.50 154 59.40
Profit before tax 407 434 549 403
Taxes (169) (121) (219) (103)
Tax rate (42) (28) (40) (26)
Minorities and other -- -- -- --
Adj. profit 238 313 330 300
Exceptional items -- -- -- --
Net profit 461 391 330 400
yoy growth (%) 18 18.40 (18) 21.80
NPM 16.70 13.60 11.70 16.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 407 434 549 403
Depreciation (39) (39) (44) (48)
Tax paid (169) (121) (219) (103)
Working capital 1,052 1,074 -- (1,074)
Other operating items -- -- -- --
Operating cashflow 1,251 1,349 286 (823)
Capital expenditure 163 86 -- (86)
Free cash flow 1,413 1,435 286 (909)
Equity raised 4,668 4,692 4,528 4,683
Investments 690 (38) -- 38.40
Debt financing/disposal 57.90 9.18 1.68 9.18
Dividends paid -- -- 61.20 --
Other items -- -- -- --
Net in cash 6,829 6,098 4,877 3,822
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 30.60 30.60 30.60 30.60
Preference capital -- -- -- --
Reserves 3,384 2,973 2,706 2,398
Net worth 3,415 3,004 2,737 2,429
Minority interest
Debt 6.70 7.94 0.55 0.84
Deferred tax liabilities (net) 214 155 155 121
Total liabilities 3,636 3,167 2,893 2,551
Fixed assets 420 414 415 414
Intangible assets
Investments 1,571 1,121 1,767 1,523
Deferred tax asset (net) 10.20 8.91 8.99 13.20
Net working capital 1,580 689 653 497
Inventories 755 593 587 499
Inventory Days 99.60 75.20 -- 64.70
Sundry debtors 177 187 211 175
Debtor days 23.30 23.70 -- 22.70
Other current assets 909 158 126 69.50
Sundry creditors (176) (159) (208) (177)
Creditor days 23.20 20.10 -- 23
Other current liabilities (84) (90) (62) (69)
Cash 53.70 934 48.80 104
Total assets 3,636 3,167 2,893 2,551
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 2,768 2,877 3,078 2,884 2,671
Excise Duty -- -- -- 69.10 226
Net Sales 2,768 2,877 3,078 2,815 2,445
Other Operating Income -- -- -- -- --
Other Income 300 169 182 154 160
Total Income 3,069 3,046 3,260 2,969 2,605
Total Expenditure ** 2,398 2,494 2,608 2,374 2,049
PBIDT 671 553 652 594 556
Interest 0.76 1.55 0.92 1.44 4.29
PBDT 670 551 651 593 552
Depreciation 39 38.90 40.60 43.80 48
Minority Interest Before NP -- -- -- -- --
Tax 113 123 166 132 108
Deferred Tax 56.80 (2.20) 37.10 87.40 (4.60)
Reported Profit After Tax 461 391 407 330 400
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 461 391 407 330 400
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 461 391 407 330 400
EPS (Unit Curr.) 30.20 25.60 26.60 21.60 26.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 275 275 225 200 150
Equity 30.60 30.60 30.60 30.60 30.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 24.20 19.20 21.20 21.10 22.70
PBDTM(%) 24.20 19.10 21.10 21.10 22.60
PATM(%) 16.70 13.60 13.20 11.70 16.40
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