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	3.54	13.07	3.91
P/E	25.43	38.73	44.13
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 Emerging Businesses 0 Wiring Harness 0 Integrated Assemblies 0 optic fibre cables 0 Copper & Brass Products 0 Vision Systems 0 Rubber/Metal machined & other products 0 Power/Telecom Cables 22.08 Transformer & Specialty Oils 29.73 Conductor 47.44 Communication cables 0 Electrical cables 0 Modules and Polymer Components 0 Others 0.75	Product Wise Break-Up Emerging Businesses 6.51 Wiring Harness 26.38 Integrated Assemblies 8.72 optic fibre cables 0 Copper & Brass Products 0 Vision Systems 15.98 Rubber/Metal machined & other products 0 Power/Telecom Cables 0 Transformer & Specialty Oils 0 Conductor 0 Communication cables 0 Electrical cables 0 Modules and Polymer Components 42.41
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 USA 0 Rest of the World 50.2 UK 0 Brazil 0 India 49.8 Spain 0 Mexico 0 S.Korea 0 Germany 0 France 0 China 0 Hungary 0	Location Wise Break-Up USA 18.0 Rest of the World 0 UK 0 Brazil 0 India 21.0 Spain 5.0 Mexico 4.0 S.Korea 3.0 Germany 16.0 France 4.0 China 11.0 Hungary 6.0 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 MSSL 0 Copper Rods 0 Emerging Businesses 0 Communication Cables 0 Modules & Polymer Products 0 Electrical Cables 0 Wiring Harness 0 Integrated Assemblies 0 SMP 0 SMR 0 Vision Systems 0 PKC 0 Wire & Cables 23.48 Transformer & Specialty Oils 25.82 Conductor 49.98 Others 0.72	Operating Profit Break-Up MSSL 0 Copper Rods 0 Emerging Businesses 8.35 Communication Cables 0 Modules & Polymer Products 37.12 Electrical Cables 0 Wiring Harness 28.29 Integrated Assemblies 10.72 SMP 0 SMR 0 Vision Systems 15.52 PKC 0 Power/Telecom Cables 0 Transformer & Speciality Oils 0 Conductor 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 Copper Rods 0 SMP 0 Communication Cables 0 Electrical Cables 0 SMR 0 PKC 0 MSSL 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 USA 0 Copper Rods 0 Communication Cables 0 Electrical Cables 0 India 93.03 Spain 0 Germany 0 China 0 Others 6.97	Asset Break-Up USA 10.41 Copper Rods 0 Communication Cables 0 Electrical Cables 0 India 11.91 Spain 5.04 Germany 18.07 China 6.44 Others 48.13

Finolex Cables Ltd.

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