Finolex Cables Ltd.

Financial

	Finolex Cables	RR Kabel Ltd.	Ram Ratna Wires
Operational Metrics
Unclassified
Annual Sales Volume - Electrical cables	n/a	n/a	n/a
Annual Sales Volume - Communication cables	2.63 Mn Km	n/a	n/a
Sales Realization - Electrical cables	n/a	n/a	n/a
Sales Realization - Communication cables	2204.17 Rs	n/a	n/a
Financials
5 yr Average ROE	13.31 %	14.84 %	13.75 %
5yr average Equity Multiplier	1.25	1.67	2.69
5yr Average Asset Turnover Ratio	0.77	2.07	2.94
5yr Avg Net Profit Margin	14.08 %	4.37 %	1.75 %
Price to Book	2.34	6.36	6.62
P/E	20.8	40.65	47.99
5yr Avg Cash Conversion Cycle	39.44 Days	42.91 Days	19.84 Days
Inventory Days	66.32 Days	50.37 Days	23.0 Days
Days Receivable	14.38 Days	33.72 Days	35.33 Days
Days Payable	25.09 Days	25.58 Days	23.39 Days
5yr Average Interest Coverage Ratio	526.44	8.65	2.8
5yr Avg ROCE	11.83 %	21.03 %	20.53 %
5yr Avg Operating Profit Margin	12.21 %	6.92 %	4.19 %
5 yr average Debt to Equity	0.0	0.3	0.96
5yr CAGR Net Profit	10.76 %	18.14 %	36.32 %
5yr Average Return on Assets	10.82 %	8.96 %	5.26 %
Shareholdings
Promoter Holding	35.86 %	61.76 %	72.97 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.06 %	-1.0 %	-0.07 %
Change in Mutual Fund Holding (3 Yrs)	-5.24 %	5.67 %	0.0

Business

	Finolex Cables	RR Kabel Ltd.	Ram Ratna Wires
Product Wise Break-Up	Product Wise Break-Up Electrical cables 67.51 Copper & Brass Products 23.37 Communication cables 5.96 optic fibre cables 0 Copper tubes and pipes 0 Enameled wires and strips 0 Others 3.16	-	Product Wise Break-Up Electrical cables 0 Copper & Brass Products 14.8 Enameled wires and strips 84.83 optic fibre cables 0 Copper & Brass Products 0 Communication cables 0 Others 0.37
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 71.0 Rest of the World 0 Others 29.0	Location Wise Break-Up India 90.71 Rest of the World 9.09 Others 0.2
Operating Profit Break-Up	Operating Profit Break-Up Electrical Cables 96.85 Communication Cables 1.03 Copper Rods 0.92 FMEG 0 Wires and Cables 0 Copper Tubes and Pipes 0 Enamelled Wires and Strips 0 Others 1.2	Operating Profit Break-Up Wires and Cables 100.0 Electrical Cables 0 Copper Rods 0 Communication Cables 0 Copper Tubes and Pipes 0 FMEG 0 Enamelled Wires and Strips 0	Operating Profit Break-Up Wires and Cables 0 Electrical Cables 0 Copper Rods 0 Communication Cables 0 Copper Tubes and Pipes 22.87 FMEG 0 Enamelled Wires and Strips 69.87 Others 7.26
Capex	Capex Communication Cables 72.84 Electrical Cables 26.46 Copper Rods 0.26 Copper Tubes and Pipes 0 Enamelled Wires and Strips 0 Others 0.44	-	Capex Copper Rods 0 Communication Cables 0 Copper Tubes and Pipes 52.94 Electrical Cables 0 Enamelled Wires and Strips 39.83 Others 7.23
Asset Break-Up	Asset Break-Up Electrical Cables 19.88 Communication Cables 7.94 Copper Rods 0.34 Copper Tubes and Pipes 0 Enamelled Wires and Strips 0 Others 71.84	-	Asset Break-Up Copper Rods 0 Communication Cables 0 Copper Tubes and Pipes 29.55 Electrical Cables 0 Enamelled Wires and Strips 63.61 Others 6.84

Finolex Cables Ltd.

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