Finolex Industries Statistics

Total Valuation

Finolex Industries has a market cap or net worth of INR 147.47 billion. The enterprise value is 129.43 billion.

Market Cap	147.47B
Enterprise Value	129.43B

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

Finolex Industries has 618.31 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	618.31M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	17.71%
Float	221.19M

Valuation Ratios

The trailing PE ratio is 18.39 and the forward PE ratio is 22.39. Finolex Industries's PEG ratio is 0.97.

PE Ratio	18.39
Forward PE	22.39
PS Ratio	3.49
PB Ratio	2.17
P/TBV Ratio	2.18
P/FCF Ratio	27.84
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 24.44.

EV / Earnings	16.14
EV / Sales	3.06
EV / EBITDA	22.54
EV / EBIT	27.69
EV / FCF	24.44

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 increased by +11.14% in the last 52 weeks. The beta is 0.66, so Finolex Industries's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+11.14%
50-Day Moving Average	281.96
200-Day Moving Average	288.71
Relative Strength Index (RSI)	25.03
Average Volume (20 Days)	376,509

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

Full Income Statement

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 or 29.18 per share.

Cash & Cash Equivalents	21.73B
Total Debt	3.69B
Net Cash	18.04B
Net Cash Per Share	29.18
Equity (Book Value)	67.87B
Book Value Per Share	110.14
Working Capital	21.41B

Full Balance Sheet

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	8.57

Full Cash Flow Statement

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 1.05%.

Dividend Per Share	2.50
Dividend Yield	1.05%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	19.28%
Buyback Yield	-1.78%
Shareholder Yield	-0.73%
Earnings Yield	5.44%
FCF Yield	3.59%

Dividend Details

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