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Polycab India Ltd. (IN:POLYCAB)
:POLYCAB
India Market
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Polycab India Ltd. (POLYCAB) Ratios

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Polycab India Ltd. Ratios

IN:POLYCAB's free cash flow for Q1 2026 was ₹0.27. For the 2026 fiscal year, IN:POLYCAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.19 2.44 2.44 2.63 2.95
Quick Ratio
1.28 1.32 1.32 1.51 1.69
Cash Ratio
0.19 0.09 0.09 0.06 0.07
Solvency Ratio
0.48 0.53 0.53 0.54 0.60
Operating Cash Flow Ratio
0.63 0.36 0.36 0.54 0.29
Short-Term Operating Cash Flow Coverage
36.39 0.67 0.67 9.46 6.38
Net Current Asset Value
₹ 54.74B₹ 48.78B₹ 48.78B₹ 41.52B₹ 32.98B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.17 0.17 0.02 0.02
Debt-to-Equity Ratio
0.02 0.25 0.25 0.03 0.02
Debt-to-Capital Ratio
0.02 0.20 0.20 0.03 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.51 1.48 1.48 1.42 1.34
Debt Service Coverage Ratio
10.41 1.06 1.06 7.38 11.21
Interest Coverage Ratio
19.26 20.33 35.90 29.57 65.82
Debt to Market Cap
<0.01 0.03 0.03 <0.01 <0.01
Interest Debt Per Share
25.50 142.08 142.08 16.79 9.00
Net Debt to EBITDA
-0.21 0.63 0.63 0.02 >-0.01
Profitability Margins
Gross Profit Margin
25.28%25.74%25.74%25.50%20.55%
EBIT Margin
13.33%13.68%13.59%12.41%9.57%
EBITDA Margin
14.67%15.04%15.04%14.04%11.25%
Operating Profit Margin
14.59%12.21%21.56%12.53%8.87%
Pretax Profit Margin
12.57%13.08%13.08%12.10%9.30%
Net Profit Margin
9.38%9.89%9.89%9.01%7.57%
Continuous Operations Profit Margin
9.50%9.99%9.99%9.16%7.04%
Net Income Per EBT
74.67%75.62%75.62%74.43%81.42%
EBT Per EBIT
86.13%107.11%60.66%96.62%104.83%
Return on Assets (ROA)
14.06%14.77%14.77%13.48%12.26%
Return on Equity (ROE)
23.38%21.79%21.79%19.16%16.39%
Return on Capital Employed (ROCE)
31.69%25.91%45.75%25.99%18.77%
Return on Invested Capital (ROIC)
23.77%16.07%28.37%19.06%14.00%
Return on Tangible Assets
14.07%14.80%14.80%13.51%12.30%
Earnings Yield
2.16%2.32%2.32%2.95%2.57%
Efficiency Ratios
Receivables Turnover
9.07 8.58 8.66 11.20 9.01
Payables Turnover
4.51 13.38 13.38 13.03 7.83
Inventory Turnover
3.93 3.36 3.36 3.56 4.34
Fixed Asset Turnover
6.12 5.92 5.92 6.14 5.76
Asset Turnover
1.50 1.49 1.49 1.50 1.62
Working Capital Turnover Ratio
4.06 3.83 3.83 3.67 3.90
Cash Conversion Cycle
52.11 123.71 123.35 107.07 78.08
Days of Sales Outstanding
40.23 42.52 42.16 32.60 40.50
Days of Inventory Outstanding
92.81 108.48 108.48 102.49 84.17
Days of Payables Outstanding
80.94 27.29 27.29 28.02 46.59
Operating Cycle
133.05 151.00 150.64 135.09 124.68
Cash Flow Ratios
Operating Cash Flow Per Share
203.59 86.41 86.41 95.40 34.27
Free Cash Flow Per Share
130.34 29.18 29.18 63.36 -1.01
CapEx Per Share
73.25 57.23 57.23 32.04 35.28
Free Cash Flow to Operating Cash Flow
0.64 0.34 0.34 0.66 -0.03
Dividend Paid and CapEx Coverage Ratio
1.97 1.12 1.12 2.07 0.76
Capital Expenditure Coverage Ratio
2.78 1.51 1.51 2.98 0.97
Operating Cash Flow Coverage Ratio
14.96 0.64 0.64 7.46 4.33
Operating Cash Flow to Sales Ratio
0.13 0.07 0.07 0.10 0.04
Free Cash Flow Yield
1.91%0.57%0.57%2.20%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.28 43.16 43.16 33.91 38.84
Price-to-Sales (P/S) Ratio
4.35 4.27 4.27 3.05 2.94
Price-to-Book (P/B) Ratio
9.84 9.41 9.41 6.50 6.37
Price-to-Free Cash Flow (P/FCF) Ratio
52.33 175.92 175.92 45.46 -2.34K
Price-to-Operating Cash Flow Ratio
33.49 59.40 59.40 30.19 68.98
Price-to-Earnings Growth (PEG) Ratio
4.78 1.08 1.08 0.64 -7.20
Price-to-Fair Value
9.84 9.41 9.41 6.50 6.37
Enterprise Value Multiple
29.42 29.02 29.02 21.77 26.14
Enterprise Value
1.02T 787.18B 787.18B 431.33B 352.90B
EV to EBITDA
29.43 29.02 29.02 21.77 26.14
EV to Sales
4.32 4.36 4.36 3.06 2.94
EV to Free Cash Flow
51.99 179.84 179.84 45.50 -2.34K
EV to Operating Cash Flow
33.29 60.73 60.73 30.22 68.98
Tangible Book Value Per Share
698.22 548.13 548.13 444.30 371.53
Shareholders’ Equity Per Share
692.84 545.76 545.76 443.16 371.39
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.25 0.24
Revenue Per Share
1.57K 1.20K 1.20K 942.83 804.24
Net Income Per Share
147.31 118.93 118.93 84.93 60.87
Tax Burden
0.75 0.76 0.76 0.74 0.81
Interest Burden
0.94 0.96 0.96 0.97 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
1.29 0.73 0.73 0.84 0.42
Currency in INR
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