Financials Finolex Industries Limited

Equities

FINPIPE

INE183A01024

Construction Supplies & Fixtures

Market Closed - NSE India S.E. 07:49:09 2024-05-14 am EDT 5-day change 1st Jan Change
301.3 INR +11.12% Intraday chart for Finolex Industries Limited +10.61% +42.80%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60,714 48,738 78,925 95,957 105,853 167,656 - -
Enterprise Value (EV) 1 59,067 49,342 72,531 82,401 92,841 152,383 146,417 143,473
P/E ratio 17.4 x 15 x 10.8 x 9.11 x 44.7 x 33.5 x 23.1 x 22.8 x
Yield 2.04% 2.55% 1.57% 2.59% 0.88% 1.32% 1.62% 1.89%
Capitalization / Revenue 1.96 x 1.63 x 2.28 x 2.06 x 2.41 x 3.53 x 3.36 x 2.95 x
EV / Revenue 1.91 x 1.65 x 2.09 x 1.77 x 2.11 x 3.53 x 2.93 x 2.53 x
EV / EBITDA 9.77 x 11 x 7.33 x 8.05 x 31.7 x 26.1 x 18.9 x 15.9 x
EV / FCF 19.3 x 138 x 8.28 x 15.3 x 69.9 x 50.8 x 44.5 x 31.1 x
FCF Yield 5.17% 0.72% 12.1% 6.52% 1.43% 1.97% 2.25% 3.21%
Price to Book 2.36 x 2.53 x 2.57 x 2.48 x 2.19 x 3.28 x 2.74 x 2.56 x
Nbr of stocks (in thousands) 620,477 620,477 620,477 620,477 620,477 618,314 - -
Reference price 2 97.85 78.55 127.2 154.6 170.6 271.2 271.2 271.2
Announcement Date 5/25/19 6/23/20 6/25/21 5/18/22 5/22/23 5/10/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 30,913 29,860 34,628 46,473 43,970 43,174 49,971 56,749
EBITDA 1 6,043 4,481 9,893 10,237 2,925 5,848 7,730 9,050
EBIT 1 5,342 3,743 9,116 9,403 2,033 4,688 6,478 7,640
Operating Margin 17.28% 12.53% 26.33% 20.23% 4.62% 10.86% 12.96% 13.46%
Earnings before Tax (EBT) 1 5,356 3,932 9,768 13,855 2,975 6,135 8,681 9,696
Net income 1 3,498 3,242 7,280 10,535 2,366 4,553 6,997 7,191
Net margin 11.32% 10.86% 21.02% 22.67% 5.38% 10.55% 14% 12.67%
EPS 2 5.638 5.226 11.73 16.98 3.820 7.360 11.74 11.92
Free Cash Flow 1 3,054 357.7 8,761 5,376 1,328 3,020 3,290 4,611
FCF margin 9.88% 1.2% 25.3% 11.57% 3.02% 7.07% 6.58% 8.12%
FCF Conversion (EBITDA) 50.54% 7.98% 88.55% 52.51% 45.41% 56.18% 42.56% 50.95%
FCF Conversion (Net income) 87.3% 11.03% 120.34% 51.03% 56.15% 71.26% 47.01% 64.12%
Dividend per Share 2 2.000 2.000 2.000 4.000 1.500 3.588 4.388 5.138
Announcement Date 5/25/19 6/23/20 6/25/21 5/18/22 5/22/23 5/10/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 11,478 10,669 12,493 9,657 10,830 10,052 15,946 11,898 9,411 11,248 11,411 11,792 9,853 12,371 12,126 12,381
EBITDA 1 2,330 3,467 4,100 2,095 3,015 2,419 2,647 1,259 -1,427 918.7 2,174 1,525 1,308 1,587 1,723 2,105
EBIT - - - - 2,808 2,207 2,431 - - 693.7 1,936 - - 1,127 1,118 1,792
Operating Margin - - - - 25.93% 21.96% 15.25% - - 6.17% 16.97% - - 9.11% 9.22% 14.47%
Earnings before Tax (EBT) 1 - - - 2,000 3,103 2,392 6,359 - - 920.6 2,164 1,493 1,261 1,827 1,930 2,203
Net income 1 1,748 2,559 2,973 1,468 2,351 1,778 4,938 1,001 -939.2 720.7 1,584 1,109 970.7 1,265 1,298 1,641
Net margin 15.23% 23.98% 23.8% 15.2% 21.71% 17.68% 30.97% 8.41% -9.98% 6.41% 13.88% 9.4% 9.85% 10.23% 10.7% 13.25%
EPS 2 - 4.124 4.790 2.370 3.790 2.860 7.960 - -1.510 1.160 2.550 1.790 1.500 1.850 1.850 2.600
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 10/26/20 2/1/21 6/25/21 7/30/21 10/30/21 1/25/22 5/18/22 7/22/22 10/21/22 2/4/23 5/22/23 7/19/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 603 - - - - - -
Net Cash position 1 1,646 - 6,394 13,555 13,013 14,124 21,238 24,182
Leverage (Debt/EBITDA) - 0.1346 x - - - - - -
Free Cash Flow 1 3,054 358 8,761 5,376 1,329 3,020 3,290 4,611
ROE (net income / shareholders' equity) 13.9% 14.5% 29.1% 22.1% 5.71% 8.35% 11.4% 11.6%
ROA (Net income/ Total Assets) - - 20.7% 22.3% 4.15% 6.9% 8.9% 9.7%
Assets 1 - - 35,111 47,339 57,017 61,413 78,621 74,133
Book Value Per Share 2 41.50 31.10 49.50 62.30 78.00 82.80 99.10 106.0
Cash Flow per Share - - - - - - - -
Capex 1 1,020 613 649 844 1,687 1,598 1,511 1,475
Capex / Sales 3.3% 2.05% 1.87% 1.82% 3.84% 3.74% 3.02% 2.6%
Announcement Date 5/25/19 6/23/20 6/25/21 5/18/22 5/22/23 5/10/24 - -
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. FINPIPE Stock
  4. Financials Finolex Industries Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW