India
· Delayed Price · Currency is INR Finolex Industries Statistics
Total Valuation
Finolex Industries has a market cap or net worth of INR 130.00 billion. The enterprise value is 111.96 billion.
| Market Cap | 130.00B |
| Enterprise Value | 111.96B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.20M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 21.14.
| EV / Earnings | 13.97 |
| EV / Sales | 2.65 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 23.95 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.89 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.70 |
| Interest Coverage | 16.40 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | 27.97M |
| Profits Per Employee | 5.31M |
| Employee Count | 1,510 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 253.08 |
| 200-Day Moving Average | 288.72 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 168,033 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Finolex Industries had revenue of INR 42.24 billion and earned 8.02 billion in profits. Earnings per share was 12.97.
| Revenue | 42.24B |
| Gross Profit | 15.10B |
| Operating Income | 4.43B |
| Pretax Income | 10.69B |
| Net Income | 8.02B |
| EBITDA | 5.47B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 12.97 |
Balance Sheet
The company has 21.73 billion in cash and 3.69 billion in debt, giving a net cash position of 18.04 billion.
| Cash & Cash Equivalents | 21.73B |
| Total Debt | 3.69B |
| Net Cash | 18.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.87B |
| Book Value Per Share | 110.14 |
| Working Capital | 21.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -821.80 million, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -821.80M |
| Free Cash Flow | 5.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.75%, with operating and profit margins of 10.49% and 18.98%.
| Gross Margin | 35.75% |
| Operating Margin | 10.49% |
| Pretax Margin | 25.30% |
| Profit Margin | 18.98% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.49% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.28% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 6.16% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 15, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Apr 15, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |