Company Profile

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE229.003 (+1.33 % )
PREV CLOSE (Rs.) 226.00
OPEN PRICE (Rs.) 228.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1737
TODAY'S LOW / HIGH (Rs.)220.70 233.10
52 WK LOW / HIGH (Rs.)165 497.45
NSE227.25 2.25 (+1 % )
PREV CLOSE(Rs.) 225.00
OPEN PRICE (Rs.) 227.00
BID PRICE (QTY) 227.25 (70 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 47296
TODAY'S LOW / HIGH(Rs.) 215.10 232.75
52 WK LOW / HIGH (Rs.)162.4 497.8

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2005
INCOME :               
Gross Sales 30780.00 28840.00 26708.00 25747.00 8100.00
     Sales 30300.00 28390.00 26477.00 25580.00 7993.00
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income NA NA NA NA 0.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 480.00 460.00 231.00 167.00 106.00
Less: Excise Duty NA 690.00 2259.00 2144.00 1517.00
Net Sales 30780.00 28150.00 24448.00 23603.00 6582.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -730.00 -320.00 -1183.00 -131.00 -89.00
Raw Material Consumed 23380.00 20660.00 18452.00 17341.00 4759.00
     Opening Raw Materials 1060.00 1030.00 897.00 874.00 312.00
     Purchases Raw Materials 23010.00 20330.00 18252.00 17145.00 5004.00
     Closing Raw Materials 1150.00 1060.00 1029.00 897.00 565.00
     Other Direct Purchases / Brought in cost 460.00 360.00 332.00 218.00 8.00
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 480.00 470.00 435.00 424.00 168.00
     Electricity & Power 480.00 470.00 435.00 424.00 170.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 -1.00
Employee Cost 1300.00 1350.00 1192.00 1072.00 235.00
     Salaries, Wages & Bonus 1130.00 1190.00 838.00 758.00 229.00
     Contributions to EPF & Pension Funds 70.00 60.00 55.00 49.00 2.00
     Workmen and Staff Welfare Expenses 60.00 50.00 259.00 256.00 3.00
     Other Employees Cost 40.00 50.00 40.00 9.00 1.00
Other Manufacturing Expenses 400.00 390.00 303.00 306.00 226.00
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA 7.00
     Repairs and Maintenance 90.00 80.00 73.00 94.00 18.00
     Packing Material Consumed NA NA NA NA 118.00
     Other Mfg Exp 310.00 310.00 230.00 213.00 83.00
General and Administration Expenses 390.00 260.00 225.00 241.00 106.00
     Rent , Rates & Taxes 90.00 70.00 45.00 35.00 9.00
     Insurance 20.00 20.00 26.00 11.00 17.00
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 60.00 50.00 42.00 63.00 NA
     Traveling and conveyance 90.00 90.00 88.00 116.00 27.00
     Other Administration 220.00 120.00 112.00 132.00 80.00
Selling and Distribution Expenses 730.00 710.00 592.00 499.00 339.00
     Advertisement & Sales Promotion 280.00 260.00 174.00 139.00 23.00
     Sales Commissions & Incentives NA NA NA NA 230.00
     Freight and Forwarding 450.00 450.00 416.00 355.00 86.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 2.00 5.00 0.00
Miscellaneous Expenses 360.00 270.00 475.00 268.00 116.00
     Bad debts /advances written off NA 20.00 2.00 NA 2.00
     Provision for doubtful debts 50.00 20.00 3.00 4.00 NA
     Losson disposal of fixed assets(net) 40.00 0.00 NA NA 1.00
     Losson foreign exchange fluctuations NA NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 280.00 230.00 471.00 264.00 113.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 26310.00 23800.00 20489.00 20020.00 5862.00
Operating Profit (Excl OI) 4470.00 4350.00 3959.00 3583.00 720.00
Other Income 1050.00 870.00 594.00 561.00 92.00
     Interest Received 40.00 90.00 143.00 NA 27.00
     Dividend Received 10.00 10.00 5.00 5.00 2.00
     Profit on sale of Fixed Assets NA NA 1.00 19.00 8.00
     Profits on sale of Investments 680.00 470.00 342.00 256.00 14.00
     Provision Written Back 220.00 50.00 NA NA NA
     Foreign Exchange Gains 0.00 10.00 12.00 3.00 9.00
     Others 100.00 240.00 91.00 279.00 32.00
Operating Profit 5510.00 5220.00 4553.00 4145.00 812.00
Interest 10.00 10.00 43.00 90.00 137.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 0.00 0.00 NA NA 81.00
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc NA NA NA NA 11.00
     Other Interest 10.00 10.00 43.00 90.00 45.00
PBDT 5500.00 5210.00 4510.00 4055.00 675.00
Depreciation 410.00 440.00 480.00 580.00 296.00
Profit Before Taxation & Exceptional Items 5100.00 4770.00 4030.00 3475.00 379.00
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 5100.00 4770.00 4030.00 3475.00 379.00
Provision for Tax 2030.00 2190.00 1034.00 875.00 73.00
     Current Income Tax 1620.00 1300.00 1204.00 1034.00 57.00
     Deferred Tax 370.00 870.00 -41.00 -71.00 16.00
     Other taxes 780.00 1760.00 -210.00 -229.00 33.00
Profit After Tax 3070.00 2580.00 2995.00 2600.00 306.00
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate 1000.00 720.00 1007.00 -111.00 311.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 4070.00 3300.00 4003.00 2489.00 617.00
Adjustments to PAT NA NA NA NA 83.00
Profit Balance B/F 16160.00 13410.00 9903.00 7828.00 640.00
Appropriations 20230.00 16720.00 13905.00 10317.00 1340.00
     General Reserves NA NA NA NA 467.00
     Proposed Equity Dividend NA NA NA NA 138.00
     Corporate dividend tax NA NA NA NA 19.00
     Other Appropriation 770.00 560.00 491.00 337.00 83.00
Equity Dividend % 225.00 200.00 150.00 125.00 45.00
Earnings Per Share 27.00 22.00 26.00 16.00 20.00
Adjusted EPS 27.00 22.00 26.00 16.00 4.00