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Fundamental Analysis of Finolex Cables Ltd. - Growth / Value Index



FINCABLES - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 34.72
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 19.40 19.93 -15.15 %    
Price to Book 2.28 2.54 -17.88 % 1.05    
Price to Sales 2.19 2.63 -13.98 %    
Enterprise Value to EBITDA Multiple 18.81 -5.58 %    


FINCABLES - Profitability Highlights

Profitability Analysis

   Annual Net Profit in last 3 years is trending up
   Steady ROA in range of 8 to 12 for last 3 years
   Good Return on Equity of 11.77% is achieved by the company
   Good Net Margin of 11.30% is achieved by the company
   Tsr Profitability Index - Poor Score of 29.38
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 5.15 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 11.77 12.75 -3.22 % 2.96    
Return On Asset 10.18 11.15 -3.61 % 2.59    
Net Profit Margin 11.30 13.18 1.38 % 11.65    
Operating Profit Margin 52.82 9.27 -14.30 % 9.77    
EBITDA Margin 15.66 13.89 -8.79 % 15.53    


Highlights
Market Cap120195 M
Enterprise Value119493 M
Price/Book TTM2.28
Outstanding Share152939 K
Float/ Outstanding Share43.25%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.37
Peter Lynch Ratio0.388
Piotroski F Score6.00                  
Altman Z Score12.24                  
Sloan Ratio0.092
Peter Lynch Fair Value242.21


FINCABLES - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 34.44
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 5483.93 (Cr) 6.07 % 12.48 %
Gross Profit 1054.32 (Cr) 21.53 % 14.93 %
EBITDA 858.55 (Cr) 3.25 % 21.03 %
Net Profit 619.47 (Cr) 7.53 % 15.17 %
EPS 40.50 7.53 % NA


FINCABLES - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 12.24 suggests good Stability
   Company financial liquidity has improved
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0036 321.35 % 0.0010    
Cash Ratio 0.789 -88.36 %    
Quick Ratio 26.84 203.60 % 8.50    
Shareholders Equity 87.41 -0.404 %    
Debt to EBITDA 0.0271 383.90 %    


Historical Valuation Ratios of Finolex Cables Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Finolex Cables Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Finolex Cables Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Finolex Cables Ltd.

Historical Solvency Ratios
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