Finolex Industries Limited (FINPIPE) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹		150.68	168.5	242.63		360.56	317.03	305.69	190.03	94.97	118		117.92	205.14	-17.94
Gelir, milyar ₹				24.53	29.88	27.06	30.68	29.58	34.38	46.11	43.97	42.74	42.74	39.36	7.64
Net kar, milyar ₹				2.39	3.55	3.06	3.67	3.33	7.38	10.51	2.51	4.74	4.74	5.69	7.32
Ev, milyar ₹	77.51	157.71	174.87				61.54	307.94	78.11	93.67	110.43	148.33	148.33	147.70	-13.59
Fit, milyar ₹				3.26	5.27	4.47	5.66	4.15	9.9	9.44	3.1	6.4	6.4	6.60	9.05
FAVÖK, milyar ₹				3.76	5.82	5.07	6.36	4.89	10.67	10.28	3.99	7.56	7.56	7.48	9.10
Oibda ₹								5.36	12.37	9.2	3.85	15.08	15.08	9.17	22.98
Denge değeri, milyar ₹				9.94	23.15	27.95	25.76	19.86	31.39	39.28	49.03	56.34	56.34	39.18	23.19
FCF, milyar ₹				5.38	1.4	1.66	3.05	0.3577	8.76	5.38	1.33	2.67	2.67	3.70	49.49
Opera.mnoe akışı, milyar ₹				5.71	2.34	3.38	4.07	0.9706	9.41	6.22	3.02	3.53	3.53	4.63	29.46
Faaliyet karı, milyar ₹				3.3	5.08	4.24	5.34	3.98	9.12	9.44	2.37	12.25	12.25	7.43	25.21
Opera. masraflar, milyar ₹				3.56	3.7	3.89	4.72	4.81	4.64	6.37	11.22	3.17	3.17	6.04	-8.00
Capex, milyar ₹				0.3261	0.9441	1.73	1.02	0.6129	0.6491	0.8441	1.69	0.8635	0.8635	0.9319	7.10

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	85.03	179.97	178.11	264.97	315.79	349.5				353.37			132.25				96.97				128.51					212.12	-18.14
Gelir, milyar ₹																9.41	11.25	11.41	11.79	8.83	10.2	12.35	11.4	8.28	10.01	10.45	-0.38
Net kar, milyar ₹																-0.9538	0.7954	1.67	1.15	0.9796	0.954	1.65	5.01	0.4067	0.9402	1.79	-0.29
Ev, milyar ₹														94.67		85.35		109.07	125.03	144.54	147.87	148.03		175.83		148.26	7.06
Fit, milyar ₹																-1.26	1.1	2.36	1.66	1.46	1.27	2.26	1.81	0.6676	1.22	1.45	-0.80
FAVÖK, milyar ₹																-1.04	1.33	2.6	2	1.73	1.55	2.53	2.07	0.9319	1.49	1.71	-0.79
Oibda ₹																					1.99	2.7	-1.14	0.3666	1.11	1.01	-11.02
Denge değeri, milyar ₹															39.28	38.94	38.94	49.03	49.03	56.1	56.1	56.34	56.34	67.87		58.55	3.88
FCF, milyar ₹						0.0894	0.0894	0.0894	0.0894							0.4312	0.45	0.476	0.6878	0.5476	0.5514					0.5426	4.15
Opera.mnoe akışı, milyar ₹									0.2427		9.41	3.61		6.22		0.4312	0.45	0.476	0.6878	0.5476	0.5514					0.5426	4.15
Faaliyet karı, milyar ₹																-1.26	1.1	2.36	1.18	1.46	1.39	1.82	1.81	-0.1586	0.5612	1.08	-16.59
Opera. masraflar, milyar ₹																2.53	2.95	2.88	2.81	2.77	2.75	1.96	2.08	1.8	2.87	2.29	0.86
Capex, milyar ₹						0.1532	0.1532	0.1532	0.1532		0.6491	0.3916		0.8441		0.6746		1.69		0.5784						0.8357	8.11

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹				0.0161	0.0551	0.0682	0.0758	0.5728	0.314	0.2355	0.0856	0.0215	0.0215	0.2459	-48.13
Kısa vadeli yatırımlar ₹				1.68	0.5656	0.822	2.26	1.33	7.84	15.8	18.28	19.05	19.05	12.46	70.30
Uzun vadeli yatırımlar ₹	1.27	1.27	1.25	6.85	12.07	15.41	11.36							9.39	55.49
Alacak hesapları ₹				1.1	0.8982	0.8707	1.08	1.77	2.54	3.6	3.29	4.58	4.58	3.16	20.94
Toplam Cari Varlıklar ₹				7.66	7.76	8.08	10.53	12.24	19.88	30.46	28.92	32.02	32.02	24.70	21.21
Saf varlıklar, milyar ₹				8.54	8.73	9.72	10.39	10.23	10.09	10.02	10.98		10.98	10.34	1.11
Varlıklar, milyar ₹				18.56	29.94	35.06	33.33	28.91	42.94	53.45	62.85	70.58	70.58	51.75	19.54
Kısa vadeli borç ₹				2.15	0.9418	1.01	0.9056	2.83	2.04	2.68	5.29	3.84	3.84	3.34	6.29
Uzun vadeli borç ₹	1.4	2.32	1.84					0.0014			0.1221		0.1221	1.14	-38.61
Borç, milyar ₹				8.62	6.79	7.11	7.57	9.05	11.55	14.18	13.82	14.24	14.24	12.57	9.49
Saf borç, milyar ₹				2.13	0.8868	0.9389	0.8298	2.25	1.72	2.54	5.32	3.92	3.92	3.15	11.74
Borç, milyar ₹		7.19	6.42			1.01	0.9056	2.83	2.04	2.78	5.41	3.94	3.94	3.40	6.84
Faiz geliri ₹				0.0815	0.1729	0.2988	0.3665	0.1601	0.0892	0.1556	0.0297			0.1602	-39.50
Faiz masrafları, milyar ₹				0.2069	0.1045	0.047	0.0629	0.0355	0.0767	0.0169	0.2723	0.2789	0.2789	0.1361	51.02
Saf faiz geliri, milyar ₹					-0.0995	-0.0621	0.0067	0.0276	-0.0727	-0.1409	-0.2723		0.0297	-0.0903	-309.79
Amortisman, milyar ₹				0.5057	0.5505	0.606	0.7008	0.7381	0.7772	0.834	0.892	1.16	1.16	0.8803	9.46
Maliyet, milyar ₹				17.67	21.09	18.93	20.61	20.76	20.61	30.3	30.72	27.75	27.75	26.03	5.98
Tıbbi malzemeler ₹				4.47	5.57	6.12	6.2	8.58	9.19	10.15	6.73	7.28	7.28	8.39	-3.23

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹										0.2355	-16.34	0.1104	-11.21	0.0856	-18.28	0.1604	-18.18	0.3165		0.1517		-7.1663	-138.35
Kısa vadeli yatırımlar ₹										15.8	32.67	11.35	22.41	18.28	36.55	18.24	36.37	19.05		21.79		26.40	-9.83
Uzun vadeli yatırımlar ₹	1.25	1.57	9.46																			4.09	96.33
Alacak hesapları ₹						2.54	2.3	2.3	3.86	3.86		2.81		3.2		3.48		4.58		3.67		3.55	5.49
Toplam Cari Varlıklar ₹											16.34	21.89	11.21	28.92	18.28	29.73	18.18	31.99	19.37	32.73		26.40	1.94
Saf varlıklar, milyar ₹		8.54	10.33	10.23	10.06	10.09		9.87		10.02		10.16		10.98		11.04						10.41	2.27
Varlıklar, milyar ₹						42.94	44.51	44.51	53.45	53.45		47.99		62.85		71.17		70.58		83.93		67.30	11.83
Kısa vadeli borç ₹						2.04	0.3016	0.3016	2.78	2.78		0.2716		5.29		5.94		3.84		3.56		3.78	67.30
Uzun vadeli borç ₹	1.55		0.0034	0.0014										0.1221		0.1093						0.3572	-41.16
Borç, milyar ₹							9.49	9.49	14.18	14.18		9.05		13.82		15.07		13.7	-56.34	16.07		0.4640	3.06
Saf borç, milyar ₹										2.54	16.34	0.1612	11.21	5.32	18.28	5.88	18.18	3.62		3.54		9.90	-27.99
Borç, milyar ₹	3.61		0.0152	2.83						2.78		0.2716		5.41		6.05		3.94		3.69		3.87	68.51
Faiz geliri ₹							0.0636	0.0176	0.0155	0.0588	0.1272	0.0496	0.0772	0.0699	0.0145	0.036						0.0494	-6.21
Faiz masrafları, milyar ₹												0.0431	0.0513	0.0646	0.0902	0.1246	0.0766	0.0731	0.0665	0.068	0.1001	0.0769	5.50
Saf faiz geliri, milyar ₹								-0.0041	-0.0085	-0.0807	-0.1133	-0.0431	-0.0513	-0.0646	-0.0902	-0.1246	-0.0766					-0.0815	8.35
Amortisman, milyar ₹												0.2156	0.225	0.238	0.3439	0.2738	0.2757	0.2668	0.2608	0.2643	0.2731	0.2681	-0.19
Maliyet, milyar ₹												8.53	7.6	6.59	7.8	5.31	6.52	8.57	7.52	6.64	6.58	7.17	0.18
Tıbbi malzemeler ₹						9.19	5.91	5.91	10.15	10.15		6.99		6.73		7.12		7.28		6.28		6.88	-2.12

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		16.84		4.94	5.92	5.36	11.89	16.94	4.05	7.66		7.66	9.18	7.40
AO'nun eyleminin fiyatı			642.8	531.15	537	631.95	204.01	186.05	210.15	252.35	222.78	222.78	215.07	1.78
AO hisselerinin sayısı, milyon	621.1	620.53		620.3	620.47	620.57	620.38	620.48	618.31	618.31		618.31	619.61	-0.07
FCF/Promosyon	2.95	8.67		2.67	4.92	0.5764	14.12	8.66	2.15	4.32		4.32	5.97	49.61

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS											-1.51	1.16	2.55	1.87	1.58	1.54	2.67	8.1	0.66	1.52			2.90	-0.26
AO'nun eyleminin fiyatı									169.01	148.65	140.29	156.83	172.27	174.03	208.64	207.85					175.91	222.78	197.84	5.06
AO hisselerinin sayısı, milyon	620.29	620.62	621.1	620.53	620.3	620.47	620.57	620.38				618.35				618.31							619.62	-0.07
FCF/Promosyon		0.7379	2.17	0.563	1.23	0.1441						0.7277	0.7698	1.12	0.8856	0.8918							0.8790	4.15

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				24.03	15.33	10.96	14.26	16.75	23.5	29.75	5.68	8.99		8.99	15.40	16.93	-11.70
Roa, %				12.87	11.85	8.74	11.02	11.51	17.18	21.81	4.31	7.1		7.1	10.29	12.38	-9.21
ROIC, %	11.43	16.51	10.2					27.32	29.5	30.9	6.31			6.31	19.55	20.85	-9.16
Ros, %					11.88	11.32	11.97	11.25	21.46	22.8	5.7	11.08	11.08	11.08	11.72	14.42	-12.38
Roce, %					22.78	15.99	21.97	20.89	31.52	22.77	6.02	10.75	11.36	11.36	28.06	16.48	-18.46
Fit Marj								14.03	28.66	20.48	7.05	14.98	14.98	14.98	16.95	17.23	-12.17
FAVÖK Kârlılığı					19.49	18.75	20.73	16.52	31.05	22.29	9.08	17.69	17.69	17.69	20.13	19.56	-10.64
Saf karlılık				9.74	11.88	11.32	11.97	11.25	21.46	22.8	5.7	11.08		11.08	11.72	14.46	-0.30
Operasyonel verimlilik, %					17	15.66	17.41	13.46	26.54	20.48	5.38	28.66	28.66	28.66	19.24	21.94	1.55
FCF karlılık, %	2.26	1.15	1.09	2.22		0.4601	0.9633	0.117	4.61	5.66	1.13					2.50	3.24

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q4	2018Q4	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %																	2.53	-2.45	2.04	3.41	2.35	2.12	1.89	3.08	9.05	0.705				15.40	3.37	-19.76
Roa, %												6.96	3.27	5.24	3.32	9.26		-1.99		2.66		2.75		4.67		0.9691				10.29	1.81	-186.60
ROIC, %					4.97				9.34		5.75											3.07								19.55	5.78	-11.35
Ros, %																				14.66	9.78	11.09	9.36	13.35	43.9	4.91	9.39	11.08	11.08	11.72	16.07	-24.07
Roce, %														8.81	6.09	16.13		-3.24		4.82		2.63		3.8		1.01		11.36	11.36	28.06	6.03	33.99
Fit Marj																						16.51	12.5	18.3	15.83	8.06	12.17	14.98	14.98	16.95	13.20	-1.10
FAVÖK Kârlılığı																				22.79	16.99	19.61	15.2	20.46	18.12	11.25	14.89	17.69	17.69	20.13	15.93	-0.48
Saf karlılık																		-10.13	7.07	14.66	9.78	11.09	9.36	13.35	43.9	4.91	9.39			11.72	16.18	0.06
Operasyonel verimlilik, %																				20.71	10.01	16.51	13.65	14.75	15.83	-1.91	5.61	28.66	28.66	19.24	15.37	12.61
FCF karlılık, %	0.7726	1.02	0.5106	0.2545		0.7552	0.1318	0.2418		0.0256									0.464				0.4291								0.2585	26.63

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E			352.66	101.54		117.7	86.33	91.89	25.76	8.67	41.93	30.49		30.49	157.78	39.75	-19.80
P/BV			21.4	24.4		12.9	12.31	15.39	6.05	2.32	2.14	2.56		2.56	17.14	5.69	-30.14
P/S			6.8	9.89		13.32	10.33	10.34	5.53	1.98	2.39	3.38		3.38	22.19	4.72	-20.04
P/FCF				45.1		217.34	103.81	854.59	21.69	17.67	88.75	44.17	44.17	44.17	43.23	43.29	15.29
E/P				0.0098		0.0085	0.0116	0.0109	0.0388	0.1107	0.0212	0.0402	0.0402	0.0402	0.08	0.0502	0.71
EV/Fit								11.3	38.17	9.92	35.6	23.17	23.17	23.17	135.97	26.01	-9.50
EV/FAVÖK		41.18	85.41			15.94	9.85	63.01	7.32	9.12	27.65	19.61		19.61	104.63	25.34	-20.82
EV/S	3.61	6.43	7.06					10.41	11.72	2.03	2.51	3.47	3.47	3.47	22.33	4.64	-21.61
EV/FCF	49.76	90.82	95.46					860.9	45.98	17.42	83.07	55.56	55.56	55.56	160.12	51.52	3.86
Borç/FAVÖK			3.13			0.1938	0.1449	0.5786	0.191	0.2706	1.35	0.5209	0.5209	0.5209	1.16	0.5707	22.22
Netdebt/FAVÖK					0.1523	0.185	0.1305	0.4612	0.1616	0.2476	1.33	0.5181	0.5181	0.5181	0.67	0.5551	26.24
Borç/Oran	0.4161	0.3761	0.3452					0.0978	0.0475	0.052	0.086	0.0558	0.0558	0.0558	0.12	0.0594	3.27
Borç/özkaynak	1.18	0.9102	0.8151					0.1424	0.0649	0.0708	0.1103	0.0699	0.2527	0.2527	0.88	0.1137	31.24
Borç/net gelir	6.23	4.22	13.43					0.8502	0.2763	0.2645	2.16	0.8318	0.8318	0.8318	6.66	0.8729	24.66
Peg													-268.16	-268.16	12.85	-268.1600	0.00
Beta											0.0881	0.8154	2.31	2.31	4.06	1.07	197.08
Altman Endeksi				20.26		19.92	20.63	17.15	10.68	6.29	4.48	4.61	4.61	4.61	11.77	6.13	-15.47

	2013Q4	2014Q4	2015Q3	2015Q4	2016Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E													8.6		121.92	41.41	40.07	30.11	27.22	30.47	23.97	21.56	18.83				157.78	24.41	-7.10
P/BV										15.08	3.78	2.35		2.19	2.49	2.12		2.47	2.29	2.54		2.54					17.14	2.39	3.68
P/S														1.82	8.62	2.36	2.44	3.2	3.07	3.34	4.81	4.09	3.58				22.19	3.78	3.12
P/FCF	195.87	392.99		132.42	758.46	413.63		3908.28							215.49				233.07						44.17	44.17	43.23	889.04	-59.20
E/P				0.0024	0.005	0.0025		0.0028		0.0073	0.0134				0.0082				0.0074						0.0402	0.0402	0.08	0.0219	24.57
EV/Fit																		99.13	116.03	65.49		263.38			23.17	23.17	135.97	98.25	-27.54
EV/FAVÖK												6.45		8.88		24.92	62.42	18.87	19.49	19.36		24.85					104.63	29.00	-16.82
EV/S																	10.6	16.37	14.5	11.98		21.22			3.47	3.47	22.33	10.93	-24.87
EV/FCF																	181.78	263.95	268.18						55.56	55.56	160.12	165.01	-21.11
Borç/FAVÖK			5.44				0.0148		2.78			0.4243				2.08		3.49		1.56		3.96			0.5209	0.5209	1.16	2.01	-31.64
Netdebt/FAVÖK														-0.1543	8.45	2.05	9.12	3.4	11.73	1.43		3.8			0.5181	0.5181	0.67	3.60	-46.42
Borç/Oran			0.214				0.000512		0.0978									0.0849		0.0558		0.044			0.0558	0.0558	0.12	0.0593	-8.05
Borç/özkaynak			0.3705				0.000628		0.1424									0.1078		0.0699		0.0544			0.2527	0.2527	0.88	0.1475	18.58
Borç/net gelir			8.62				0.0149		4.82									6.17		2.39		9.07			0.8318	0.8318	6.66	3.86	-33.02
Peg																									-268.16	-268.16	12.85	-268.1600	0.00
Beta																								4.23	2.48	2.31	4.06	3.01	-18.26
Altman Endeksi																								4.61	4.61	4.61	11.77	4.61	0.00

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.9805	0.2905	1.47	1.72	1.5	2.87	0.0418	2.48	0.9275			0.9275		1.56	-9.17
Temettü		1.5	2.3	2	2	2	2	2	1.5	2.5		2.5		2.00	4.56
Div geliri, ao, %		0.3836	0.3964	0.3441	0.3914	0.406	0.6529	2.7	1.41	0.4808		0.4808	0.92	1.13	3.44
Temettü / kar, %		12.16	41.55	56.07	40.74	86.36	0.5666	23.61	99	19.58		19.58	24.58	45.82	-25.68
Temettü kaplama katsayısı											5.11	5.11	17.78	5.11	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar							0.7182	0.7182	0.7182	0.7182	0.0418	2.48	2.48	2.48	2.48	0.9276				2.17	-17.85
Temettü	1.4	0.4	1.5	2.3	2	2		2				2		2		1.5				1.90	-5.59
Div geliri, ao, %	0.492	0.1539	0.3332	0.3838	0.3563	0.3918		0.3921				1.15		1.43		0.7189			0.92	0.8166	12.91
Temettü / kar, %							72.89	122.43	126.62	58.47	1.4	106.41	50.13	-260.21	148.33	94.69			24.58	27.87	-2.31
Temettü kaplama katsayısı																	5.11	5.11	17.78	5.11	0.00

Dinlenmek

IFRS

Raporlama Yıllık

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	2.07	1.89	1.83	3.84	2.02	2.02	-0.49
Personel, insanlar				1 473	1 473		0.00

	CAGR 5

	CAGR 5

Investing Port

Finolex Industries Limited

Raporlama Finolex Industries Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek