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FINCABLES
795.75(-0.93%)
1W: -1.74%

Finolex Cables Key Ratios

Cash Conversion Cycle

Latest:38.6 days

Return on Equity

Latest:13.4%

Return on Capital Employed

Latest:17.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE13.62%14.38%16.33%12.16%13.99%13.42%
PAT margin13.59%16.67%15.90%11.25%13.00%13.18%
Asset Turnover0.88x0.76x0.90x0.83x0.76x0.74x
Leverage1.14x1.14x1.14x1.30x1.42x1.38x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days74.988.968.254.145.544.4
Receivable Days25.224.017.116.114.414.4
Payable Days32.129.822.520.520.520.2
Cash Conversion Cycle68.083.162.849.639.438.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE13.62%14.38%16.33%12.16%13.99%13.42%
ROCE17.89%19.68%21.48%15.69%18.59%17.70%
ROA11.92%12.66%14.30%9.39%9.86%9.71%

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