Nifty

:

24123.85

Sensex

:

80113.52

-18.10 (-0.08%)
672.07 (0.85%)

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Nifty
Sensex

:
:

24123.85
80113.52

-18.10 (-0.08%)
672.07 (0.85%)

Polycab India Ltd.

Cable

Rating :

77/99

BSE: 542652 | NSE: POLYCAB

Watchlist

NSE BSE

6628.10

02-Jul-2024

Open
High
Low
Previous Close

6759.80
6786.00
6544.10
6735.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

818252
54684.97
7331.45
3491.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99,658.73
55.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99,346.14
0.45%
12.28

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

-
35.75
41.68

P:BV (Average)

8 Years
5 Years
3 Years

-
6.37
8.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.51
27.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 5,432.70 4,287.61 26.71% 4,512.92 3,665.00 23.14% 4,256.13 3,261.24 30.51% 3,849.00 2,698.79 42.62%
Expenses 4,795.79 3,687.08 30.07% 3,891.66 3,170.30 22.75% 3,625.43 2,847.24 27.33% 3,304.02 2,396.93 37.84%
EBITDA 636.90 600.54 6.05% 621.26 494.70 25.58% 630.70 414.00 52.34% 544.98 301.86 80.54%
EBIDTM 11.72% 14.01% 13.77% 13.50% 14.82% 12.69% 14.16% 11.18%
Other Income 52.05 53.58 -2.86% 70.94 39.63 79.01% 35.52 -1.61 - 64.52 44.27 45.74%
Interest 22.59 26.53 -14.85% 30.19 8.14 270.88% 23.99 13.40 79.03% 23.68 7.99 196.37%
Depreciation 63.47 52.54 20.80% 59.52 51.57 15.42% 57.96 51.39 12.78% 55.37 49.34 12.22%
PBT 602.89 575.04 4.84% 602.49 474.61 26.94% 584.27 347.59 68.09% 530.45 288.79 83.68%
Tax 144.75 142.83 1.34% 143.21 117.76 21.61% 134.51 87.05 54.52% 126.98 70.39 80.39%
PAT 458.14 432.21 6.00% 459.28 356.86 28.70% 449.76 260.54 72.63% 403.47 218.40 84.74%
PATM 8.43% 10.08% 10.18% 9.74% 10.57% 7.99% 10.48% 8.09%
EPS 30.50 28.78 5.98% 30.58 23.76 28.70% 29.94 17.35 72.56% 26.86 14.54 84.73%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 5,591.89 4,323.68 29.33% 4,340.47 3,715.18 16.83% 4,217.70 3,332.36 26.57% 3,889.38 2,736.56 42.13%
Expenses 4,830.35 3,714.14 30.05% 3,770.96 3,211.34 17.43% 3,608.78 2,904.71 24.24% 3,340.82 2,425.47 37.74%
EBITDA 761.55 609.54 24.94% 569.51 503.84 13.03% 608.92 427.64 42.39% 548.56 311.09 76.33%
EBIDTM 13.62% 14.10% 13.12% 13.56% 14.44% 12.83% 14.10% 11.37%
Other Income 53.84 51.52 4.50% 70.99 39.68 78.91% 35.32 -2.22 - 64.00 44.35 44.31%
Interest 24.40 28.16 -13.35% 32.23 9.26 248.06% 26.79 13.90 92.73% 24.92 8.43 195.61%
Depreciation 65.72 53.46 22.93% 61.88 52.45 17.98% 60.30 52.27 15.36% 57.14 50.98 12.08%
PBT 725.26 579.43 25.17% 546.39 481.81 13.40% 557.15 359.26 55.08% 530.49 296.02 79.21%
Tax 171.78 144.36 18.99% 129.88 119.93 8.30% 127.38 87.83 45.03% 127.68 72.20 76.84%
PAT 553.48 435.07 27.22% 416.51 361.88 15.10% 429.77 271.43 58.34% 402.81 223.82 79.97%
PATM 9.90% 10.06% 9.60% 9.74% 10.19% 8.15% 10.36% 8.18%
EPS 36.34 28.38 28.05% 27.49 23.91 14.97% 28.37 17.91 58.40% 26.64 14.69 81.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 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 - 29.74% 15.01% 38.48% -0.80% 10.92% 17.48% 22.88% 6.03% 20.02% Cost Of Goods Sold - 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 - 5,442.79 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 - 30.15% 28.08% 24.72% 28.61% 33.10% 30.09% 27.61% 26.57% 28.23% 25.39% Total Expenditure - 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 - 2,436.47 1,807.81 1,224.89 1,085.74 1,116.98 948.48 723.83 477.16 487.32 395.69 EBITDA Margin - 13.50% 12.99% 10.12% 12.43% 12.68% 11.95% 10.71% 8.68% 9.39% 9.16% Other Income - 219.83 138.96 105.60 124.85 93.46 63.95 67.13 75.10 12.28 27.29 Interest - 100.44 56.08 33.42 41.12 47.90 115.77 92.17 65.22 116.04 104.98 Depreciation - 237.14 205.66 196.56 174.01 159.09 140.07 131.97 127.42 111.12 88.58 PBT - 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 - 549.04 416.03 293.56 164.13 242.50 255.15 208.43 127.52 82.71 79.36 Tax Rate - 23.68% 24.69% 23.97% 16.49% 24.17% 33.72% 36.77% 35.46% 30.36% 34.59% PAT - 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 - 1,769.67 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 PAT Margin - 9.80% 9.12% 7.70% 9.52% 8.64% 6.32% 5.30% 4.22% 3.66% 3.47% PAT Growth - 39.45% 36.27% 12.02% 9.25% 51.75% 39.91% 54.41% 22.33% 26.45% EPS - 117.82 84.49 62.00 55.35 50.66 33.38 23.86 15.45 12.63 9.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 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 - 27.87% 15.60% 38.80% -0.43% 10.57% 17.95% 23.09% 5.42% 10.82% Cost Of Goods Sold - 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 - 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 - 30.05% 28.25% 25.00% 28.80% 33.44% 29.63% 27.46% 26.45% 28.30% 25.91% Total Expenditure - 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 - 2,491.80 1,849.00 1,250.19 1,111.14 1,135.02 952.76 728.88 479.95 455.82 440.04 EBITDA Margin - 13.81% 13.11% 10.24% 12.64% 12.85% 11.93% 10.77% 8.73% 8.74% 9.35% Other Income - 220.88 136.44 104.93 119.28 92.79 63.78 64.44 75.21 10.37 11.15 Interest - 108.34 59.76 35.19 42.69 49.53 116.71 93.68 65.95 111.13 108.46 Depreciation - 245.04 209.16 201.52 176.17 160.89 141.44 132.95 127.88 106.96 97.53 PBT - 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 - 556.38 424.17 270.63 170.34 244.37 255.76 208.23 128.25 81.36 84.87 Tax Rate - 23.58% 24.71% 24.20% 16.84% 24.02% 33.72% 36.75% 35.49% 32.79% 34.61% PAT - 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 - 1,802.92 1,283.09 845.23 841.23 773.03 502.63 358.46 233.08 166.74 160.32 Minority Interest - -18.87 -12.30 -8.71 -3.82 -6.56 -0.60 -0.55 -0.25 0.00 0.00 PAT Margin - 9.89% 9.01% 6.85% 9.52% 8.68% 6.29% 5.29% 4.23% 3.20% 3.41% PAT Growth - 40.39% 51.91% -0.11% 9.26% 52.67% 40.27% 53.72% 39.64% 4.00% EPS - 118.78 84.61 55.69 55.75 51.03 33.42 23.83 15.50 11.10 10.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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

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Annual Reports:

News Update:

Polycab India reports 29% rise in Q4 consolidated net profit
10th May 2024, 16:30 PM

Total consolidated income of the company increased by 29.04% at Rs 5,645.73 crore for Q4FY24
Read More
Polycab India - Quarterly Results
10th May 2024, 11:50 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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