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STOCKS

Polycab India Ltd. (IN:POLYCAB)

:POLYCAB

POLYCAB

Polycab India Ltd.

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Polycab India Ltd. (POLYCAB) Ratios

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Polycab India Ltd. Ratios

IN:POLYCAB's free cash flow for Q2 2024 was ₹0.24. For the 2024 fiscal year, IN:POLYCAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.44	2.63	2.95	2.37	2.02
Quick Ratio	1.32	1.51	1.69	1.38	1.06
Cash Ratio	0.09	0.06	0.07	0.12	0.09
Solvency Ratio	0.53	0.54	0.60	0.47	0.44
Operating Cash Flow Ratio	0.36	0.54	0.29	0.61	0.12
Short-Term Operating Cash Flow Coverage	0.67	9.46	6.38	8.54	1.67
Net Current Asset Value	₹ 48.78B	₹ 41.52B	₹ 32.98B	₹ 25.31B	₹ 19.40B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.02	0.02	0.04	0.03
Debt-to-Equity Ratio	0.25	0.03	0.02	0.06	0.05
Debt-to-Capital Ratio	0.20	0.03	0.02	0.06	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Financial Leverage Ratio	1.48	1.42	1.34	1.48	1.55
Debt Service Coverage Ratio	1.06	7.38	11.21	5.82	5.67
Interest Coverage Ratio	35.90	29.57	65.82	28.13	38.38
Debt to Market Cap	0.03	<0.01	<0.01	0.01	0.01
Interest Debt Per Share	142.08	16.79	9.00	21.30	14.65
Net Debt to EBITDA	0.63	0.02	>-0.01	0.04	0.01
Profitability Margins
Gross Profit Margin	26.22%	25.50%	20.55%	23.22%	25.48%
EBIT Margin	13.59%	12.41%	9.57%	12.08%	12.04%
EBITDA Margin	15.04%	14.04%	11.25%	14.11%	14.26%
Operating Profit Margin	21.56%	12.53%	8.87%	11.28%	12.10%
Pretax Profit Margin	13.08%	12.10%	9.30%	12.26%	11.73%
Net Profit Margin	9.89%	9.01%	7.57%	10.15%	8.81%
Continuous Operations Profit Margin	9.99%	9.16%	7.04%	9.69%	8.98%
Net Income Per EBT	75.62%	74.43%	81.42%	82.83%	75.16%
EBT Per EBIT	60.66%	96.62%	104.83%	108.61%	96.93%
Return on Assets (ROA)	14.77%	13.48%	12.26%	12.57%	12.73%
Return on Equity (ROE)	21.79%	19.16%	16.39%	18.56%	19.79%
Return on Capital Employed (ROCE)	45.75%	25.99%	18.77%	19.61%	26.36%
Return on Invested Capital (ROIC)	28.37%	19.06%	14.00%	15.82%	19.26%
Return on Tangible Assets	14.80%	13.51%	12.30%	12.59%	12.74%
Earnings Yield	2.32%	2.95%	2.57%	4.29%	6.89%
Efficiency Ratios
Receivables Turnover	8.66	11.20	9.01	5.88	5.88
Payables Turnover	13.29	13.03	7.83	4.95	4.74
Inventory Turnover	3.34	3.56	4.34	3.36	3.33
Fixed Asset Turnover	5.92	6.14	5.76	4.37	5.10
Asset Turnover	1.49	1.50	1.62	1.24	1.44
Working Capital Turnover Ratio	3.83	3.67	3.90	3.62	5.15
Cash Conversion Cycle	123.88	107.07	78.08	97.08	94.58
Days of Sales Outstanding	42.16	32.60	40.50	62.08	62.10
Days of Inventory Outstanding	109.18	102.49	84.17	108.75	109.46
Days of Payables Outstanding	27.46	28.02	46.59	73.75	76.98
Operating Cycle	151.34	135.09	124.68	170.83	171.56
Cash Flow Ratios
Operating Cash Flow Per Share	86.41	95.40	34.27	83.10	16.49
Free Cash Flow Per Share	29.18	63.36	-1.01	70.11	-3.07
CapEx Per Share	57.23	32.04	35.28	12.99	19.55
Free Cash Flow to Operating Cash Flow	0.34	0.66	-0.03	0.84	-0.19
Dividend Paid and CapEx Coverage Ratio	1.12	2.07	0.76	6.40	0.52
Capital Expenditure Coverage Ratio	1.51	2.98	0.97	6.40	0.84
Operating Cash Flow Coverage Ratio	0.64	7.46	4.33	4.38	1.29
Operating Cash Flow to Sales Ratio	0.07	0.10	0.04	0.14	0.03
Free Cash Flow Yield	0.57%	2.20%	-0.04%	5.08%	-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.16	33.91	38.84	23.30	14.51
Price-to-Sales (P/S) Ratio	4.27	3.05	2.94	2.37	1.28
Price-to-Book (P/B) Ratio	9.41	6.50	6.37	4.32	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	175.92	45.46	-2.34K	19.68	-242.02
Price-to-Operating Cash Flow Ratio	59.40	30.19	68.98	16.60	45.01
Price-to-Earnings Growth (PEG) Ratio	1.08	0.64	-7.20	1.61	0.33
Price-to-Fair Value	9.41	6.50	6.37	4.32	2.87
Enterprise Value Multiple	29.02	21.77	26.14	16.81	8.98
Enterprise Value	―	―	―	―	―
EV to EBITDA	29.02	21.77	26.14	16.81	8.98
EV to Sales	4.36	3.06	2.94	2.37	1.28
EV to Free Cash Flow	179.84	45.50	-2.34K	19.72	-242.42
EV to Operating Cash Flow	60.73	30.22	68.98	16.64	45.08
Tangible Book Value Per Share	548.13	444.30	371.53	319.67	259.45
Shareholders’ Equity Per Share	545.76	443.16	371.39	319.04	258.55
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.17	0.24
Revenue Per Share	1.20K	942.83	804.24	583.13	580.46
Net Income Per Share	118.93	84.93	60.87	59.20	51.16
Tax Burden	0.76	0.74	0.81	0.83	0.75
Interest Burden	0.96	0.97	0.97	1.01	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.73	0.84	0.42	1.16	0.24

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