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STOCKS

Polycab India Ltd. (IN:POLYCAB)

:POLYCAB

POLYCAB

Polycab India Ltd.

RESEARCH TOOLSreports

Polycab India Ltd. (POLYCAB) Ratios

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8 Followers

Polycab India Ltd. Ratios

IN:POLYCAB's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:POLYCAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.94	2.44	2.44	2.63	2.95
Quick Ratio	1.05	1.32	1.32	1.51	1.69
Cash Ratio	0.18	0.09	0.09	0.06	0.07
Solvency Ratio	0.43	0.52	0.53	0.54	0.60
Operating Cash Flow Ratio	0.36	0.36	0.36	0.54	0.29
Short-Term Operating Cash Flow Coverage	20.46	0.67	0.67	9.46	6.38
Net Current Asset Value	₹ 53.23B	₹ 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	1.62	1.48	1.48	1.42	1.34
Debt Service Coverage Ratio	9.86	0.94	1.06	7.38	11.21
Interest Coverage Ratio	26.70	35.90	35.90	29.57	65.82
Debt to Market Cap	<0.01	0.03	0.03	<0.01	<0.01
Interest Debt Per Share	26.91	142.08	142.08	16.79	9.00
Net Debt to EBITDA	-0.24	0.69	0.63	0.02	>-0.01
Profitability Margins
Gross Profit Margin	23.90%	26.22%	25.74%	25.50%	20.55%
EBIT Margin	13.56%	12.45%	13.59%	12.41%	9.57%
EBITDA Margin	14.87%	13.70%	15.04%	14.04%	11.25%
Operating Profit Margin	19.76%	21.56%	21.56%	12.53%	8.87%
Pretax Profit Margin	13.41%	13.08%	13.08%	12.10%	9.30%
Net Profit Margin	10.01%	9.89%	9.89%	9.01%	7.57%
Continuous Operations Profit Margin	10.13%	9.99%	9.99%	9.16%	7.04%
Net Income Per EBT	74.63%	75.62%	75.62%	74.43%	81.42%
EBT Per EBIT	67.88%	60.66%	60.66%	96.62%	104.83%
Return on Assets (ROA)	14.34%	14.77%	14.77%	13.48%	12.26%
Return on Equity (ROE)	24.67%	21.79%	21.79%	19.16%	16.39%
Return on Capital Employed (ROCE)	43.82%	45.75%	45.75%	25.99%	18.77%
Return on Invested Capital (ROIC)	32.78%	28.37%	28.37%	19.06%	14.00%
Return on Tangible Assets	14.34%	14.80%	14.80%	13.51%	12.30%
Earnings Yield	2.13%	2.32%	2.32%	2.95%	2.57%
Efficiency Ratios
Receivables Turnover	8.70	8.58	8.66	11.20	9.01
Payables Turnover	4.11	13.29	13.38	13.03	7.83
Inventory Turnover	3.45	3.34	3.36	3.56	4.34
Fixed Asset Turnover	5.90	5.92	5.92	6.14	5.76
Asset Turnover	1.43	1.49	1.49	1.50	1.62
Working Capital Turnover Ratio	4.26	3.83	3.83	3.67	3.90
Cash Conversion Cycle	58.82	124.23	123.35	107.07	78.08
Days of Sales Outstanding	41.94	42.52	42.16	32.60	40.50
Days of Inventory Outstanding	105.68	109.18	108.48	102.49	84.17
Days of Payables Outstanding	88.80	27.46	27.29	28.02	46.59
Operating Cycle	147.62	151.69	150.64	135.09	124.68
Cash Flow Ratios
Operating Cash Flow Per Share	145.68	86.41	86.41	95.40	34.27
Free Cash Flow Per Share	69.53	29.18	29.18	63.36	-1.01
CapEx Per Share	76.15	57.23	57.23	32.04	35.28
Free Cash Flow to Operating Cash Flow	0.48	0.34	0.34	0.66	-0.03
Dividend Paid and CapEx Coverage Ratio	1.31	1.12	1.12	2.07	0.76
Capital Expenditure Coverage Ratio	1.91	1.51	1.51	2.98	0.97
Operating Cash Flow Coverage Ratio	9.83	0.64	0.64	7.46	4.33
Operating Cash Flow to Sales Ratio	0.09	0.07	0.07	0.10	0.04
Free Cash Flow Yield	0.90%	0.57%	0.57%	2.20%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.02	43.16	43.16	33.91	38.84
Price-to-Sales (P/S) Ratio	4.71	4.27	4.27	3.05	2.94
Price-to-Book (P/B) Ratio	10.93	9.41	9.41	6.50	6.37
Price-to-Free Cash Flow (P/FCF) Ratio	110.60	175.92	175.92	45.46	-2.34K
Price-to-Operating Cash Flow Ratio	52.79	59.40	59.40	30.19	68.98
Price-to-Earnings Growth (PEG) Ratio	4.25	1.08	1.08	0.64	-7.20
Price-to-Fair Value	10.93	9.41	9.41	6.50	6.37
Enterprise Value Multiple	31.40	31.86	29.02	21.77	26.14
Enterprise Value	1.15T	787.18B	787.18B	431.33B	352.90B
EV to EBITDA	31.38	31.86	29.02	21.77	26.14
EV to Sales	4.67	4.36	4.36	3.06	2.94
EV to Free Cash Flow	109.70	179.84	179.84	45.50	-2.34K
EV to Operating Cash Flow	52.35	60.73	60.73	30.22	68.98
Tangible Book Value Per Share	709.79	548.13	548.13	444.30	371.53
Shareholders’ Equity Per Share	703.82	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	1.63K	1.20K	1.20K	942.83	804.24
Net Income Per Share	163.55	118.93	118.93	84.93	60.87
Tax Burden	0.75	0.76	0.76	0.74	0.81
Interest Burden	0.99	1.05	0.96	0.97	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.89	0.73	0.73	0.84	0.42

Currency in INR