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

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 24Mar 23Mar 22Mar 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
Currency in INR
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