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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	2.08	2.63	2.95	2.37	2.02
Quick Ratio	1.18	1.51	1.69	1.38	1.06
Cash Ratio	0.03	0.06	0.07	0.12	0.09
Solvency Ratio	0.42	0.54	0.60	0.47	0.44
Operating Cash Flow Ratio	0.35	0.54	0.29	0.61	0.12
Short-Term Operating Cash Flow Coverage	0.61	9.46	6.38	8.54	1.67
Net Current Asset Value	₹ 47.13B	₹ 41.52B	₹ 32.98B	₹ 25.31B	₹ 19.40B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.02	0.02	0.04	0.03
Debt-to-Equity Ratio	0.32	0.03	0.02	0.06	0.05
Debt-to-Capital Ratio	0.24	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	1.60	1.42	1.34	1.48	1.55
Debt Service Coverage Ratio	0.82	7.38	11.21	5.82	5.67
Interest Coverage Ratio	11.45	29.57	65.82	28.13	38.38
Debt to Market Cap	0.04	<0.01	<0.01	0.01	0.01
Interest Debt Per Share	195.30	16.79	9.00	21.30	14.65
Net Debt to EBITDA	0.90	0.02	>-0.01	0.04	0.01
Profitability Margins
Gross Profit Margin	20.61%	25.50%	20.55%	23.22%	25.48%
EBIT Margin	12.41%	12.41%	9.57%	12.08%	12.04%
EBITDA Margin	13.88%	14.04%	11.25%	14.11%	14.26%
Operating Profit Margin	8.34%	12.53%	8.87%	11.28%	12.10%
Pretax Profit Margin	11.76%	12.10%	9.30%	12.26%	11.73%
Net Profit Margin	8.78%	9.01%	7.57%	10.15%	8.81%
Continuous Operations Profit Margin	8.90%	9.16%	7.04%	9.69%	8.98%
Net Income Per EBT	74.60%	74.43%	81.42%	82.83%	75.16%
EBT Per EBIT	141.02%	96.62%	104.83%	108.61%	96.93%
Return on Assets (ROA)	13.41%	13.48%	12.26%	12.57%	12.73%
Return on Equity (ROE)	22.30%	19.16%	16.39%	18.56%	19.79%
Return on Capital Employed (ROCE)	19.37%	25.99%	18.77%	19.61%	26.36%
Return on Invested Capital (ROIC)	11.29%	19.06%	14.00%	15.82%	19.26%
Return on Tangible Assets	13.43%	13.51%	12.30%	12.59%	12.74%
Earnings Yield	2.44%	2.95%	2.57%	4.29%	6.89%
Efficiency Ratios
Receivables Turnover	8.92	11.20	9.01	5.88	5.88
Payables Turnover	13.54	13.03	7.83	4.95	4.74
Inventory Turnover	3.91	3.56	4.34	3.36	3.33
Fixed Asset Turnover	6.42	6.14	5.76	4.37	5.10
Asset Turnover	1.53	1.50	1.62	1.24	1.44
Working Capital Turnover Ratio	4.04	3.67	3.90	3.62	5.15
Cash Conversion Cycle	107.30	107.07	78.08	97.08	94.58
Days of Sales Outstanding	40.92	32.60	40.50	62.08	62.10
Days of Inventory Outstanding	93.35	102.49	84.17	108.75	109.46
Days of Payables Outstanding	26.97	28.02	46.59	73.75	76.98
Operating Cycle	134.27	135.09	124.68	170.83	171.56
Cash Flow Ratios
Operating Cash Flow Per Share	108.54	95.40	34.27	83.10	16.49
Free Cash Flow Per Share	36.89	63.36	-1.01	70.11	-3.07
CapEx Per Share	71.65	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	1.51	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	0.59	7.46	4.33	4.38	1.29
Operating Cash Flow to Sales Ratio	0.08	0.10	0.04	0.14	0.03
Free Cash Flow Yield	0.73%	2.20%	-0.04%	5.08%	-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.05	33.91	38.84	23.30	14.51
Price-to-Sales (P/S) Ratio	3.60	3.05	2.94	2.37	1.28
Price-to-Book (P/B) Ratio	8.79	6.50	6.37	4.32	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	136.08	45.46	-2.34K	19.68	-242.02
Price-to-Operating Cash Flow Ratio	46.25	30.19	68.98	16.60	45.01
Price-to-Earnings Growth (PEG) Ratio	16.79	0.64	-7.20	1.61	0.33
Price-to-Fair Value	8.79	6.50	6.37	4.32	2.87
Enterprise Value Multiple	26.85	21.77	26.14	16.81	8.98
Enterprise Value	―	―	―	―	―
EV to EBITDA	26.85	21.77	26.14	16.81	8.98
EV to Sales	3.73	3.06	2.94	2.37	1.28
EV to Free Cash Flow	140.81	45.50	-2.34K	19.72	-242.42
EV to Operating Cash Flow	47.86	30.22	68.98	16.64	45.08
Tangible Book Value Per Share	574.66	444.30	371.53	319.67	259.45
Shareholders’ Equity Per Share	571.36	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	1.39K	942.83	804.24	583.13	580.46
Net Income Per Share	122.28	84.93	60.87	59.20	51.16
Tax Burden	0.75	0.74	0.81	0.83	0.75
Interest Burden	0.95	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	0.84	0.84	0.42	1.16	0.24

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