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 %	14.65 %	12.38 %
5yr average Equity Multiplier	1.25	1.68	2.77
5yr Average Asset Turnover Ratio	0.77	1.95	2.91
5yr Avg Net Profit Margin	14.08 %	4.54 %	1.54 %
Price to Book	2.6	5.52	5.7
P/E	19.42	42.48	37.61
5yr Avg Cash Conversion Cycle	39.44 Days	48.89 Days	34.4 Days
Inventory Days	66.32 Days	51.76 Days	23.85 Days
Days Receivable	14.38 Days	32.38 Days	40.57 Days
Days Payable	25.09 Days	24.62 Days	18.74 Days
5yr Average Interest Coverage Ratio	526.44	8.13	2.56
5yr Avg ROCE	11.83 %	20.82 %	19.53 %
5yr Avg Operating Profit Margin	12.21 %	7.32 %	4.17 %
5 yr average Debt to Equity	0.0	0.37	1.16
5yr CAGR Net Profit	10.76 %	19.49 %	29.32 %
5yr Average Return on Assets	10.82 %	8.77 %	4.63 %
Shareholdings
Promoter Holding	35.86 %	61.8 %	72.97 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.06 %	-0.96 %	-0.03 %
Change in Mutual Fund Holding (3 Yrs)	-5.8 %	6.03 %	0.0

Business

	Finolex Cables	RR Kabel Ltd.	Ram Ratna Wires
Product Wise Break-Up	Product Wise Break-Up Electrical cables 60.14 Copper & Brass Products 27.9 Communication cables 8.06 optic fibre cables 0 Copper tubes and pipes 0 Enameled wires and strips 0 Others 3.9	-	Product Wise Break-Up Copper & Brass Products 0 Electrical cables 0 optic fibre cables 0 Enameled wires and strips 82.03 Communication cables 0 Copper & Brass Products 16.93 Others 1.04
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 73.0 Others 27.0	Location Wise Break-Up Rest of the World 9.09 India 90.71 Others 0.2
Operating Profit Break-Up	Operating Profit Break-Up Electrical Cables 96.39 Communication Cables 1.21 Copper Rods 0.97 FMEG 0 Wires and Cables 0 Copper Tubes and Pipes 0 Enamelled Wires and Strips 0 Others 1.43	Operating Profit Break-Up Copper Tubes and Pipes 0 Electrical Cables 0 FMEG 0 Communication Cables 0 Copper Rods 0 Wires and Cables 100.0 Enamelled Wires and Strips 0	Operating Profit Break-Up Copper Tubes and Pipes 26.18 Electrical Cables 0 FMEG 0 Communication Cables 0 Copper Rods 0 Wires and Cables 0 Enamelled Wires and Strips 69.55 Others 4.27
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 Tubes and Pipes 52.94 Electrical Cables 0 Communication Cables 0 Copper Rods 0 Enamelled Wires and Strips 39.83 Others 7.23
Asset Break-Up	Asset Break-Up Electrical Cables 20.47 Communication Cables 8.16 Copper Rods 0.25 Copper Tubes and Pipes 0 Enamelled Wires and Strips 0 Others 71.12	-	Asset Break-Up Copper Tubes and Pipes 25.04 Electrical Cables 0 Communication Cables 0 Copper Rods 0 Enamelled Wires and Strips 67.83 Others 7.13

Finolex Cables Ltd.

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