Polycab India, 542652, POLYCAB Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,10,593.01
61.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,10,359.79
0.41%
12.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.38
15.36
13.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.93
17.03
14.79

PAT CAGR (%)

10 Years
5 Years
3 Years

27.25
18.41
28.72

P:E (Median)

8 Years
5 Years
3 Years

-
38.22
42.76

P:BV (Average)

8 Years
5 Years
3 Years

-
7.13
8.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.70
29.06

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 118.93 130.57 160.49 190.52
P/E Ratio 58.79 53.95 43.89 36.97
Revenue 17954 21994 25779 30020
EBITDA 2492 2812 3429 4069
Net Income 1784 1970 2412 2866
ROA 16.6 15.2 15.3 15.5
P/Bk Ratio 12.33 10.92 9.16 7.69
ROE 24.07 21.62 22.42 22.34
FCFF 382.13 711.92 1103.51 1582.6
FCFF Yield 0.38 0.7 1.09 1.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5,365.99 4,256.13 26.08% 4,601.48 3,849.10 19.55% 5,432.70 4,287.61 26.71% 4,512.92 3,665.00 23.14%
Expenses 4,760.88 3,625.43 31.32% 4,042.39 3,304.53 22.33% 4,795.79 3,687.08 30.07% 3,891.66 3,170.30 22.75%
EBITDA 605.11 630.70 -4.06% 559.10 544.57 2.67% 636.90 600.54 6.05% 621.26 494.70 25.58%
EBIDTM 11.28% 14.82% 12.15% 14.15% 11.72% 14.01% 13.77% 13.50%
Other Income 77.63 35.52 118.55% 59.72 64.35 -7.20% 52.05 53.58 -2.86% 70.94 39.63 79.01%
Interest 42.39 23.99 76.70% 39.34 23.68 66.13% 22.59 26.53 -14.85% 30.19 8.14 270.88%
Depreciation 69.49 57.96 19.89% 64.74 56.19 15.22% 63.47 52.54 20.80% 59.52 51.57 15.42%
PBT 570.87 584.27 -2.29% 514.74 529.05 -2.70% 602.89 575.04 4.84% 602.49 474.61 26.94%
Tax 140.22 134.51 4.25% 127.07 126.57 0.40% 144.75 142.83 1.34% 143.21 117.76 21.61%
PAT 430.65 449.76 -4.25% 387.67 402.48 -3.68% 458.14 432.21 6.00% 459.28 356.86 28.70%
PATM 8.03% 10.57% 8.42% 10.46% 8.43% 10.08% 10.18% 9.74%
EPS 28.63 29.90 -4.25% 25.78 26.76 -3.66% 30.46 28.74 5.98% 30.54 23.73 28.70%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5,498.42 4,217.70 30.37% 4,698.03 3,889.38 20.79% 5,591.89 4,323.68 29.33% 4,340.47 3,715.18 16.83%
Expenses 4,866.87 3,608.78 34.86% 4,114.64 3,340.82 23.16% 4,830.35 3,714.14 30.05% 3,770.96 3,211.34 17.43%
EBITDA 631.55 608.92 3.72% 583.39 548.56 6.35% 761.55 609.54 24.94% 569.51 503.84 13.03%
EBIDTM 11.49% 14.44% 12.42% 14.10% 13.62% 14.10% 13.12% 13.56%
Other Income 76.16 35.32 115.63% 58.40 64.00 -8.75% 53.84 51.52 4.50% 70.99 39.68 78.91%
Interest 45.30 26.79 69.09% 41.30 24.92 65.73% 24.40 28.16 -13.35% 32.23 9.26 248.06%
Depreciation 72.06 60.30 19.50% 67.12 57.14 17.47% 65.72 53.46 22.93% 61.88 52.45 17.98%
PBT 590.35 557.15 5.96% 533.37 530.49 0.54% 725.26 579.43 25.17% 546.39 481.81 13.40%
Tax 145.14 127.38 13.94% 131.75 127.33 3.47% 171.78 144.36 18.99% 129.88 119.93 8.30%
PAT 445.21 429.77 3.59% 401.62 403.16 -0.38% 553.48 435.07 27.22% 416.51 361.88 15.10%
PATM 8.10% 10.19% 8.55% 10.37% 9.90% 10.06% 9.60% 9.74%
EPS 29.24 28.37 3.07% 26.35 26.67 -1.20% 36.34 28.38 28.05% 27.49 23.91 14.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19,913.09 18,050.85 13,913.52 12,097.91 8,736.36 8,806.91 7,940.12 6,758.69 5,500.21 5,187.27 4,321.90 Net Sales Growth 24.01% 29.74% 15.01% 38.48% -0.80% 10.92% 17.48% 22.88% 6.03% 20.02% Cost Of Goods Sold 14,071.12 12,608.06 10,007.16 9,107.72 6,237.09 5,891.46 5,550.86 4,892.84 4,039.07 3,722.71 3,224.65 Gross Profit 5,841.97 5,442.79 3,906.36 2,990.18 2,499.28 2,915.46 2,389.27 1,865.84 1,461.14 1,464.56 1,097.25 GP Margin 29.34% 30.15% 28.08% 24.72% 28.61% 33.10% 30.09% 27.61% 26.57% 28.23% 25.39% Total Expenditure 17,490.72 15,614.38 12,105.71 10,873.02 7,650.62 7,689.93 6,991.64 6,034.86 5,023.05 4,699.95 3,926.21 Power & Fuel Cost - 215.53 181.49 142.18 115.19 127.34 107.12 89.31 84.57 80.54 63.02 % Of Sales - 1.19% 1.30% 1.18% 1.32% 1.45% 1.35% 1.32% 1.54% 1.55% 1.46% Employee Cost - 586.61 444.00 394.84 349.30 361.73 296.99 256.15 226.66 203.89 133.42 % Of Sales - 3.25% 3.19% 3.26% 4.00% 4.11% 3.74% 3.79% 4.12% 3.93% 3.09% Manufacturing Exp. - 1,271.81 709.81 618.86 506.70 742.51 559.89 379.82 337.60 340.88 279.99 % Of Sales - 7.05% 5.10% 5.12% 5.80% 8.43% 7.05% 5.62% 6.14% 6.57% 6.48% General & Admin Exp. - 188.02 168.30 135.42 80.23 97.03 85.76 84.55 81.00 81.13 41.07 % Of Sales - 1.04% 1.21% 1.12% 0.92% 1.10% 1.08% 1.25% 1.47% 1.56% 0.95% Selling & Distn. Exp. - 579.60 482.65 388.62 296.53 341.20 276.98 256.51 190.74 177.35 134.00 % Of Sales - 3.21% 3.47% 3.21% 3.39% 3.87% 3.49% 3.80% 3.47% 3.42% 3.10% Miscellaneous Exp. - 164.76 112.30 85.37 65.59 128.68 114.06 75.67 63.41 93.45 134.00 % Of Sales - 0.91% 0.81% 0.71% 0.75% 1.46% 1.44% 1.12% 1.15% 1.80% 1.16% EBITDA 2,422.37 2,436.47 1,807.81 1,224.89 1,085.74 1,116.98 948.48 723.83 477.16 487.32 395.69 EBITDA Margin 12.16% 13.50% 12.99% 10.12% 12.43% 12.68% 11.95% 10.71% 8.68% 9.39% 9.16% Other Income 260.34 219.83 138.96 105.60 124.85 93.46 63.95 67.13 75.10 12.28 27.29 Interest 134.51 100.44 56.08 33.42 41.12 47.90 115.77 92.17 65.22 116.04 104.98 Depreciation 257.22 237.14 205.66 196.56 174.01 159.09 140.07 131.97 127.42 111.12 88.58 PBT 2,290.99 2,318.71 1,685.03 1,100.51 995.46 1,003.46 756.59 566.82 359.62 272.44 229.40 Tax 555.25 549.04 416.03 293.56 164.13 242.50 255.15 208.43 127.52 82.71 79.36 Tax Rate 24.24% 23.68% 24.69% 23.97% 16.49% 24.17% 33.72% 36.77% 35.46% 30.36% 34.59% PAT 1,735.74 1,769.67 1,269.01 931.27 831.33 760.95 501.44 358.39 232.10 189.73 150.04 PAT before Minority Interest 1,735.74 1,769.67 1,269.01 931.27 831.33 760.95 501.44 358.39 232.10 189.73 150.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.72% 9.80% 9.12% 7.70% 9.52% 8.64% 6.32% 5.30% 4.22% 3.66% 3.47% PAT Growth 5.75% 39.45% 36.27% 12.02% 9.25% 51.75% 39.91% 54.41% 22.33% 26.45% EPS 115.41 117.66 84.38 61.92 55.27 50.60 33.34 23.83 15.43 12.62 9.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,128.81 18,039.44 14,107.78 12,203.76 8,792.23 8,829.95 7,985.55 6,770.31 5,500.12 5,217.41 4,708.12 Net Sales Growth 24.67% 27.87% 15.60% 38.80% -0.43% 10.57% 17.95% 23.09% 5.42% 10.82% Cost Of Goods Sold 14,094.99 12,618.07 10,121.78 9,153.01 6,260.39 5,877.19 5,619.57 4,911.29 4,045.18 3,740.93 3,488.43 Gross Profit 6,033.82 5,421.37 3,986.01 3,050.76 2,531.84 2,952.77 2,365.99 1,859.01 1,454.94 1,476.48 1,219.68 GP Margin 29.98% 30.05% 28.25% 25.00% 28.80% 33.44% 29.63% 27.46% 26.45% 28.30% 25.91% Total Expenditure 17,582.82 15,547.64 12,258.78 10,953.57 7,681.09 7,694.93 7,032.79 6,041.43 5,020.17 4,761.59 4,268.08 Power & Fuel Cost - 218.18 183.75 143.98 116.03 128.32 107.65 89.63 84.78 80.55 74.29 % Of Sales - 1.21% 1.30% 1.18% 1.32% 1.45% 1.35% 1.32% 1.54% 1.54% 1.58% Employee Cost - 609.54 456.77 406.63 353.73 365.75 300.25 259.25 229.10 209.36 161.89 % Of Sales - 3.38% 3.24% 3.33% 4.02% 4.14% 3.76% 3.83% 4.17% 4.01% 3.44% Manufacturing Exp. - 1,149.40 718.34 628.08 505.95 750.20 525.94 365.33 327.82 340.88 265.33 % Of Sales - 6.37% 5.09% 5.15% 5.75% 8.50% 6.59% 5.40% 5.96% 6.53% 5.64% General & Admin Exp. - 194.29 171.52 138.56 80.80 98.16 87.09 85.77 81.68 81.70 47.43 % Of Sales - 1.08% 1.22% 1.14% 0.92% 1.11% 1.09% 1.27% 1.49% 1.57% 1.01% Selling & Distn. Exp. - 599.25 491.58 396.89 302.68 344.89 277.86 254.27 187.98 175.99 144.57 % Of Sales - 3.32% 3.48% 3.25% 3.44% 3.91% 3.48% 3.76% 3.42% 3.37% 3.07% Miscellaneous Exp. - 158.91 115.04 86.43 61.50 130.43 114.44 75.88 63.62 132.19 144.57 % Of Sales - 0.88% 0.82% 0.71% 0.70% 1.48% 1.43% 1.12% 1.16% 2.53% 1.83% EBITDA 2,546.00 2,491.80 1,849.00 1,250.19 1,111.14 1,135.02 952.76 728.88 479.95 455.82 440.04 EBITDA Margin 12.65% 13.81% 13.11% 10.24% 12.64% 12.85% 11.93% 10.77% 8.73% 8.74% 9.35% Other Income 259.39 220.88 136.44 104.93 119.28 92.79 63.78 64.44 75.21 10.37 11.15 Interest 143.23 108.34 59.76 35.19 42.69 49.53 116.71 93.68 65.95 111.13 108.46 Depreciation 266.78 245.04 209.16 201.52 176.17 160.89 141.44 132.95 127.88 106.96 97.53 PBT 2,395.37 2,359.30 1,716.52 1,118.41 1,011.58 1,017.40 758.39 566.68 361.33 248.10 245.20 Tax 578.55 556.38 424.17 270.63 170.34 244.37 255.76 208.23 128.25 81.36 84.87 Tax Rate 24.15% 23.58% 24.71% 24.20% 16.84% 24.02% 33.72% 36.75% 35.49% 32.79% 34.61% PAT 1,816.82 1,784.05 1,270.79 836.52 837.41 766.47 502.03 357.91 232.83 166.74 160.32 PAT before Minority Interest 1,794.62 1,802.92 1,283.09 845.23 841.23 773.03 502.63 358.46 233.08 166.74 160.32 Minority Interest -22.20 -18.87 -12.30 -8.71 -3.82 -6.56 -0.60 -0.55 -0.25 0.00 0.00 PAT Margin 9.03% 9.89% 9.01% 6.85% 9.52% 8.68% 6.29% 5.29% 4.23% 3.20% 3.41% PAT Growth 11.47% 40.39% 51.91% -0.11% 9.26% 52.67% 40.27% 53.72% 39.64% 4.00% EPS 120.80 118.62 84.49 55.62 55.68 50.96 33.38 23.80 15.48 11.09 10.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,144.41 6,605.43 5,520.90 4,707.23 3,840.29 2,848.94 2,347.82 1,994.02 1,781.93 1,492.71 Share Capital 150.24 149.76 149.44 149.12 148.88 141.21 141.21 141.21 141.21 141.21 Total Reserves 7,923.88 6,424.07 5,336.31 4,528.92 3,664.55 2,692.79 2,206.61 1,852.82 1,640.72 1,351.51 Non-Current Liabilities 182.18 124.64 94.32 101.59 92.94 143.26 234.72 247.78 139.74 25.60 Secured Loans 0.00 0.00 0.00 0.00 2.99 78.58 151.77 153.58 99.43 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 59.31 44.68 25.57 24.78 25.58 16.19 9.51 9.02 8.37 5.23 Current Liabilities 3,431.39 2,496.48 1,692.07 1,918.08 1,994.98 2,603.22 1,840.99 2,292.95 1,933.28 1,599.74 Trade Payables 2,809.14 1,995.77 1,179.36 1,306.14 1,344.71 1,509.90 914.48 1,351.42 1,069.59 934.23 Other Current Liabilities 579.79 445.64 395.63 472.80 396.62 803.10 239.71 225.02 138.61 78.15 Short Term Borrowings 0.00 0.00 76.54 88.88 111.45 102.35 566.90 657.37 694.79 527.46 Short Term Provisions 42.47 55.07 40.55 50.26 142.20 187.87 119.90 59.13 30.29 59.90 Total Liabilities 11,757.98 9,226.55 7,307.29 6,726.90 5,928.21 5,595.42 4,423.53 4,534.75 3,854.95 3,118.05 Net Block 2,199.20 2,026.30 1,619.12 1,580.66 1,395.08 1,255.01 1,179.94 1,112.56 984.42 772.66 Gross Block 3,594.35 3,200.26 2,601.32 2,388.59 2,044.01 1,762.53 1,548.89 1,350.22 1,095.47 1,111.53 Accumulated Depreciation 1,395.16 1,173.96 982.20 807.94 648.94 507.52 368.96 237.66 111.05 338.86 Non Current Assets 3,245.82 2,487.01 2,240.68 2,009.19 1,902.97 1,688.19 1,509.09 1,460.11 1,222.65 1,017.95 Capital Work in Progress 536.88 249.27 374.48 98.47 240.97 185.87 135.40 164.88 131.67 167.88 Non Current Investment 20.69 31.19 49.15 73.85 46.19 42.69 38.60 37.00 4.25 13.88 Long Term Loans & Adv. 384.21 172.69 184.65 199.30 218.46 198.30 148.72 143.37 35.19 55.31 Other Non Current Assets 28.54 7.57 13.28 56.92 2.27 6.33 6.43 2.31 67.12 8.22 Current Assets 8,512.16 6,739.54 5,066.62 4,717.70 4,025.24 3,907.22 2,914.44 3,074.64 2,632.30 2,100.10 Current Investments 1,803.64 1,350.49 764.05 623.13 40.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,253.10 2,866.91 2,147.30 1,951.18 1,906.32 1,980.43 1,355.90 1,517.32 979.94 899.47 Sundry Debtors 2,299.37 1,220.92 1,292.54 1,431.22 1,439.40 1,341.59 1,291.24 1,172.39 1,349.66 880.99 Cash & Bank 307.95 645.90 390.52 487.89 277.06 315.32 9.16 28.11 44.89 9.95 Other Current Assets 848.09 57.92 75.16 47.09 362.46 269.88 258.14 356.82 257.81 309.69 Short Term Loans & Adv. 774.80 597.39 397.06 177.21 207.15 163.39 225.13 311.54 247.59 294.30 Net Current Assets 5,080.77 4,243.06 3,374.54 2,799.63 2,030.25 1,304.01 1,073.45 781.70 699.02 500.37 Total Assets 11,757.98 9,226.55 7,307.30 6,726.89 5,928.21 5,595.41 4,423.53 4,534.75 3,854.95 3,118.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,187.13 6,637.21 5,543.74 4,753.94 3,836.41 2,846.95 2,347.62 1,993.54 1,785.64 1,621.80 Share Capital 150.24 149.76 149.44 149.12 148.88 141.21 141.21 141.21 141.21 141.21 Total Reserves 7,966.60 6,455.85 5,359.15 4,575.63 3,660.68 2,690.80 2,206.41 1,852.34 1,644.43 1,480.59 Non-Current Liabilities 244.78 129.06 101.76 227.35 100.08 153.97 242.02 255.92 141.14 23.42 Secured Loans 22.60 4.21 2.97 103.68 10.65 88.92 158.95 161.76 100.85 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 60.13 44.97 26.43 25.14 25.63 16.24 9.51 9.02 8.37 6.28 Current Liabilities 3,577.89 2,620.49 1,741.33 2,014.58 2,009.09 2,618.94 1,854.42 2,300.19 1,921.93 1,666.95 Trade Payables 2,863.32 2,032.64 1,217.53 1,348.03 1,353.68 1,520.18 922.09 1,354.27 1,057.36 962.91 Other Current Liabilities 608.19 466.11 405.92 525.71 401.01 807.63 243.58 227.09 139.50 87.93 Short Term Borrowings 62.39 66.17 76.54 88.96 111.45 103.07 568.75 659.03 694.79 545.50 Short Term Provisions 43.99 55.57 41.33 51.87 142.94 188.06 120.01 59.80 30.28 70.60 Total Liabilities 12,066.01 9,424.14 7,411.90 7,014.70 5,960.58 5,628.29 4,448.11 4,552.70 3,851.51 3,312.18 Net Block 2,261.22 2,066.94 1,675.12 1,869.60 1,422.01 1,275.58 1,197.13 1,128.39 985.03 824.74 Gross Block 3,667.74 3,246.60 2,668.57 2,698.88 2,066.38 1,785.90 1,567.53 1,366.51 1,096.08 1,220.68 Accumulated Depreciation 1,406.52 1,179.66 993.45 829.28 644.36 510.32 370.40 238.12 111.05 395.93 Non Current Assets 3,352.05 2,515.38 2,270.76 2,242.06 1,910.66 1,704.11 1,522.19 1,472.70 1,226.12 1,066.97 Capital Work in Progress 578.45 250.77 375.45 99.05 241.18 193.00 135.99 164.88 138.08 177.21 Non Current Investment 0.00 0.00 9.26 11.82 25.48 29.39 31.55 32.81 0.09 0.02 Long Term Loans & Adv. 401.98 185.91 197.00 202.42 218.65 199.25 150.72 144.25 35.19 56.70 Other Non Current Assets 34.11 11.77 13.92 59.17 3.34 6.90 6.81 2.38 67.73 8.30 Current Assets 8,713.96 6,908.75 5,141.14 4,772.64 4,049.92 3,924.18 2,925.91 3,080.00 2,625.39 2,245.20 Current Investments 1,822.42 1,350.49 764.05 623.13 40.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,675.11 2,951.38 2,199.65 1,987.91 1,924.95 1,995.79 1,365.70 1,519.82 980.42 903.98 Sundry Debtors 2,047.12 1,246.60 1,296.39 1,435.77 1,433.64 1,334.32 1,290.82 1,173.42 1,349.16 1,085.22 Cash & Bank 402.36 695.24 407.12 531.32 281.31 316.65 10.64 30.16 50.73 26.98 Other Current Assets 766.95 58.19 74.88 47.21 370.01 277.43 258.75 356.61 245.08 229.02 Short Term Loans & Adv. 691.43 606.84 399.04 147.31 214.66 170.85 226.38 311.31 238.04 213.28 Net Current Assets 5,136.07 4,288.26 3,399.81 2,758.07 2,040.83 1,305.24 1,071.49 779.81 703.46 578.25 Total Assets 12,066.01 9,424.13 7,411.90 7,014.70 5,960.58 5,628.29 4,448.10 4,552.70 3,851.51 3,312.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,291.74 1,451.78 460.88 1,174.77 233.93 1,223.96 352.00 283.14 189.71 206.52 PBT 2,318.71 1,685.03 1,224.84 995.46 1,003.46 756.59 566.82 359.62 272.44 229.40 Adjustment 319.27 167.21 72.78 155.82 146.77 345.19 271.78 208.09 246.74 200.59 Changes in Working Capital -790.76 -40.10 -508.61 261.04 -616.75 303.37 -347.30 -184.41 -210.69 -167.69 Cash after chg. in Working capital 1,847.22 1,812.15 789.00 1,412.32 533.48 1,405.15 491.29 383.31 308.49 262.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -555.48 -360.37 -328.12 -237.54 -299.54 -181.19 -139.30 -100.17 -118.78 -55.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -762.31 -1,187.59 -359.95 -1,037.64 -257.14 -395.67 -178.00 -268.67 -251.29 -175.68 Net Fixed Assets -681.70 -473.73 -488.74 -202.08 -336.58 -264.11 -169.19 -287.96 52.27 -217.23 Net Investments -442.65 -568.48 -116.22 -610.79 -43.50 -4.09 -1.60 -32.75 9.63 -0.95 Others 362.04 -145.38 245.01 -224.77 122.94 -127.47 -7.21 52.04 -313.19 42.50 Cash from Financing Activity -396.29 -256.04 -184.52 -109.77 15.51 -657.30 -188.64 -19.07 71.89 -37.17 Net Cash Inflow / Outflow 133.15 8.15 -83.58 27.37 -7.70 170.99 -14.64 -4.61 10.31 -6.33 Opening Cash & Equivalents 122.00 113.85 197.41 170.04 177.74 6.75 21.39 26.00 15.69 14.26 Closing Cash & Equivalent 255.14 122.00 113.83 197.41 170.04 177.74 6.75 21.39 26.00 7.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,296.24 1,427.52 511.61 1,252.42 244.34 1,229.96 362.44 296.40 PBT 2,359.30 1,707.26 1,211.18 1,064.97 1,009.99 756.06 566.79 361.00 Adjustment 320.25 182.43 131.79 168.35 157.98 349.93 277.42 209.60 Changes in Working Capital -808.99 -91.73 -497.41 259.98 -622.41 305.32 -341.84 -172.62 Cash after chg. in Working capital 1,870.56 1,797.95 845.57 1,493.30 545.56 1,411.32 502.37 397.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -574.32 -370.43 -333.96 -240.88 -301.22 -181.36 -139.93 -101.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -751.88 -1,202.65 -426.95 -1,012.09 -262.25 -407.73 -187.83 -289.76 Net Fixed Assets -681.70 -473.73 -488.74 -202.08 -336.58 -264.11 -169.19 Net Investments -442.65 -568.48 -116.22 -610.79 -43.50 -4.09 -1.60 Others 372.47 -160.44 178.01 -199.22 117.83 -139.53 -17.04 Cash from Financing Activity -387.41 -227.07 -200.69 -174.77 11.01 -651.40 -189.82 -9.84 Net Cash Inflow / Outflow 156.95 -2.20 -116.03 65.56 -6.90 170.83 -15.21 -3.20 Opening Cash & Equivalents 119.49 121.69 237.72 172.16 179.06 8.23 23.44 31.63 Closing Cash & Equivalent 276.44 119.49 121.69 237.72 172.16 179.06 8.23 23.44

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 537.43 438.94 367.08 313.71 256.14 200.70 166.27 141.21 126.19 105.71 ROA 16.87% 15.35% 13.27% 13.14% 13.21% 10.01% 8.00% 5.53% 5.44% 5.27% ROE 24.16% 21.05% 18.33% 19.58% 22.89% 19.35% 16.51% 12.29% 11.59% 10.51% ROCE 32.80% 28.54% 24.21% 23.60% 29.64% 27.94% 22.06% 15.69% 16.90% 17.47% Fixed Asset Turnover 5.31 4.80 4.85 3.94 4.63 4.80 4.76 4.94 5.18 4.56 Receivable days 35.59 32.97 41.09 59.97 57.63 60.51 65.14 76.14 71.17 66.37 Inventory Days 61.88 65.77 61.83 80.58 80.54 76.68 75.97 75.39 59.97 57.38 Payable days 24.86 24.29 24.33 34.63 28.96 30.25 54.58 85.17 77.64 68.23 Cash Conversion Cycle 72.61 74.45 78.58 105.92 109.21 106.95 86.52 66.36 53.50 55.52 Total Debt/Equity 0.00 0.00 0.01 0.02 0.04 0.09 0.34 0.42 0.45 0.35 Interest Cover 24.09 31.05 37.65 25.21 21.95 7.54 7.15 6.51 3.35 3.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 540.27 441.07 368.61 316.84 255.88 200.56 166.25 141.18 126.45 114.85 ROA 16.78% 15.24% 11.72% 12.97% 13.34% 9.98% 7.96% 5.55% 5.25% 4.84% ROE 24.49% 21.18% 16.52% 19.71% 23.28% 19.41% 16.51% 12.33% 11.03% 9.89% ROCE 32.93% 28.65% 21.66% 23.44% 30.00% 27.93% 22.02% 15.74% 16.29% 16.32% Fixed Asset Turnover 5.22 4.77 4.55 3.69 4.58 4.76 4.71 4.91 4.94 4.19 Receivable days 33.32 32.90 40.86 59.56 57.21 59.99 65.04 76.13 77.68 77.46 Inventory Days 67.04 66.63 62.62 81.22 81.03 76.82 76.15 75.46 60.13 64.53 Payable days 26.15 25.03 25.43 35.98 29.40 30.52 54.82 84.89 77.67 78.84 Cash Conversion Cycle 74.21 74.51 78.05 104.80 108.84 106.30 86.37 66.70 60.14 63.15 Total Debt/Equity 0.01 0.01 0.02 0.05 0.04 0.10 0.34 0.43 0.45 0.34 Interest Cover 22.78 29.57 32.71 24.70 21.54 7.50 7.05 6.48 3.33 3.26

Top Investors:

anil hariram hariani

motilal oswal nifty midcap 100 etf

dsp equity & bond fund

Annual Reports:

News Update:

Polycab India emerges as lowest bidder for package 7 Bihar project
7th Nov 2024, 11:15 AM

The company has emerged as Lowest Bidder from Bharat Sanchar Nigam
Read More
Polycab India emerges as lowest bidder from Bharat Sanchar Nigam
6th Nov 2024, 09:16 AM

The size of contract is Rs 4099.69 crore
Read More
Polycab India’s consolidated net profit increases by 4% in Q2FY25
18th Oct 2024, 15:09 PM

Consolidated total income of the company increased by 31.07% at Rs 5,574.58 crore for Q2FY25
Read More
Polycab India - Quarterly Results
17th Oct 2024, 16:39 PM

Read More

Polycab India Ltd.

Cable

BSE: 542652 | NSE: POLYCAB

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Polycab India Ltd.

Cable

BSE: 542652 | NSE: POLYCAB

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: