Finolex Cables Ltd.

Financial

	Finolex Cables	Apar Inds	SamvardhanaMotherson
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	13.65 %	15.57 %	8.85 %
5yr average Equity Multiplier	1.14	3.84	3.4
5yr Average Asset Turnover Ratio	0.85	1.53	1.3
5yr Avg Net Profit Margin	14.13 %	2.65 %	1.91 %
Price to Book	3.36	12.78	3.83
P/E	24.12	37.85	43.22
5yr Avg Cash Conversion Cycle	49.63 Days	91.95 Days	-34.62 Days
Inventory Days	70.09 Days	67.31 Days	30.51 Days
Days Receivable	16.08 Days	72.85 Days	34.98 Days
Days Payable	27.21 Days	56.42 Days	108.36 Days
5yr Average Interest Coverage Ratio	574.0	2.49	4.66
5yr Avg ROCE	13.22 %	31.32 %	9.12 %
5yr Avg Operating Profit Margin	15.57 %	7.21 %	8.16 %
5 yr average Debt to Equity	0.0	0.2	0.82
5yr CAGR Net Profit	4.36 %	36.2 %	-1.5 %
5yr Average Return on Assets	11.95 %	4.1 %	2.53 %
Shareholdings
Promoter Holding	35.92 %	57.77 %	60.36 %
Share Pledged by Promoters	0.0	0.0	2.0 %
Change in Promoter Holding (3 Yrs)	0.0	-2.69 %	-1.37 %
Change in Mutual Fund Holding (3 Yrs)	-7.5 %	-1.24 %	4.95 %

Business

	Finolex Cables	Apar Inds	SamvardhanaMotherson
Product Wise Break-Up	Product Wise Break-Up Electrical cables 62.08 Copper & Brass Products 26.35 Communication cables 7.92 optic fibre cables 0 Power/Telecom Cables 0 Transformer & Specialty Oils 0 Conductor 0 Integrated Assemblies 0 Emerging Businesses 0 Vision Systems 0 Rubber/Metal machined & other products 0 Modules and Polymer Components 0 Wiring Harness 0 Others 3.65	Product Wise Break-Up Communication cables 0 Electrical cables 0 Rubber/Metal machined & other products 0 Modules and Polymer Components 0 Integrated Assemblies 0 Power/Telecom Cables 22.08 Copper & Brass Products 0 optic fibre cables 0 Wiring Harness 0 Transformer & Specialty Oils 29.73 Conductor 47.44 Vision Systems 0 Emerging Businesses 0 Others 0.75	Product Wise Break-Up Communication cables 0 Electrical cables 0 Rubber/Metal machined & other products 0 Modules and Polymer Components 42.41 Integrated Assemblies 8.72 Power/Telecom Cables 0 Copper & Brass Products 0 optic fibre cables 0 Wiring Harness 26.38 Transformer & Specialty Oils 0 Conductor 0 Vision Systems 15.98 Emerging Businesses 6.51
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 UK 0 Hungary 0 Brazil 0 S.Korea 0 Spain 0 France 0 Mexico 0 China 0 USA 0 Germany 0	Location Wise Break-Up UK 0 Spain 0 USA 0 India 49.8 Brazil 0 S.Korea 0 Mexico 0 France 0 Germany 0 Hungary 0 China 0 Rest of the World 50.2	Location Wise Break-Up UK 0 Spain 5.0 USA 18.0 India 21.0 Brazil 0 S.Korea 3.0 Mexico 4.0 France 4.0 Germany 16.0 Hungary 6.0 China 11.0 Rest of the World 0 Others 12.0
Operating Profit Break-Up	Operating Profit Break-Up Electrical Cables 96.43 Communication Cables 2.2 Copper Rods 0.77 Power/Telecom Cables 0 Transformer & Speciality Oils 0 Conductor 0 Integrated Assemblies 0 Emerging Businesses 0 Vision Systems 0 Modules & Polymer Products 0 Wiring Harness 0 PKC 0 SMP 0 SMR 0 MSSL 0 Others 0.6	Operating Profit Break-Up PKC 0 Electrical Cables 0 Modules & Polymer Products 0 SMP 0 SMR 0 Transformer & Specialty Oils 25.82 Wire & Cables 23.48 Communication Cables 0 Integrated Assemblies 0 Wiring Harness 0 MSSL 0 Conductor 49.98 Emerging Businesses 0 Vision Systems 0 Copper Rods 0 Others 0.72	Operating Profit Break-Up PKC 0 Electrical Cables 0 Modules & Polymer Products 37.12 SMP 0 SMR 0 Transformer & Speciality Oils 0 Power/Telecom Cables 0 Communication Cables 0 Integrated Assemblies 10.72 Wiring Harness 28.29 MSSL 0 Conductor 0 Emerging Businesses 8.35 Vision Systems 15.52 Copper Rods 0
Capex	Capex Electrical Cables 58.25 Communication Cables 18.63 Copper Rods 0.1 PKC 0 SMP 0 SMR 0 MSSL 0 Others 23.02	-	Capex PKC 0 Electrical Cables 0 SMP 0 SMR 0 Communication Cables 0 MSSL 0 Copper Rods 0 Others 100
Asset Break-Up	Asset Break-Up Electrical Cables 20.26 Communication Cables 6.07 Copper Rods 0.39 India 0 China 0 USA 0 Spain 0 Germany 0 Others 73.28	Asset Break-Up Electrical Cables 0 USA 0 Spain 0 India 93.03 Communication Cables 0 Germany 0 China 0 Copper Rods 0 Others 6.97	Asset Break-Up Electrical Cables 0 USA 10.41 Spain 5.04 India 11.91 Communication Cables 0 Germany 18.07 China 6.44 Copper Rods 0 Others 48.13

Finolex Cables Ltd.

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