Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Polycab India Ltd.

Cable

Rating :

75/99

BSE: 542652 | NSE: POLYCAB

Watchlist

NSE BSE

5290.05

19-Apr-2024

Open
High
Low
Previous Close

5290.00
5353.00
5230.00
5329.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

334073
17657.74
5733.00
3090.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79,517.95
47.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79,268.22
0.38%
10.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.73
12.05
17.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.99
14.18
10.72

PAT CAGR (%)

10 Years
5 Years
3 Years

29.86
20.40
14.89

P:E (Median)

8 Years
5 Years
3 Years

-
34.46
40.52

P:BV (Average)

8 Years
5 Years
3 Years

-
5.98
7.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.48
26.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,512.92 3,665.00 23.14% 4,256.13 3,261.24 30.51% 3,849.00 2,698.79 42.62% 4,287.41 3,926.59 9.19%
Expenses 3,891.66 3,170.30 22.75% 3,625.43 2,847.24 27.33% 3,304.02 2,396.93 37.84% 3,687.14 3,460.20 6.56%
EBITDA 621.26 494.70 25.58% 630.70 414.00 52.34% 544.98 301.86 80.54% 600.27 466.39 28.71%
EBIDTM 13.77% 13.50% 14.82% 12.69% 14.16% 11.18% 14.00% 11.88%
Other Income 70.94 39.63 79.01% 35.52 -1.61 - 64.52 44.27 45.74% 54.02 17.14 215.17%
Interest 30.19 8.14 270.88% 23.99 13.40 79.03% 23.68 7.99 196.37% 26.53 12.03 120.53%
Depreciation 59.52 51.57 15.42% 57.96 51.39 12.78% 55.37 49.34 12.22% 51.73 48.55 6.55%
PBT 602.49 474.61 26.94% 584.27 347.59 68.09% 530.45 288.79 83.68% 576.02 422.95 36.19%
Tax 143.21 117.76 21.61% 134.51 87.05 54.52% 126.98 70.39 80.39% 143.17 102.75 39.34%
PAT 459.28 356.86 28.70% 449.76 260.54 72.63% 403.47 218.40 84.74% 432.84 320.20 35.18%
PATM 10.18% 9.74% 10.57% 7.99% 10.48% 8.09% 10.10% 8.15%
EPS 30.58 23.76 28.70% 29.94 17.35 72.56% 26.86 14.54 84.73% 28.82 21.32 35.18%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,340.47 3,715.18 16.83% 4,217.70 3,332.36 26.57% 3,889.38 2,736.56 42.13% 4,323.68 3,969.98 8.91%
Expenses 3,770.96 3,211.34 17.43% 3,608.78 2,904.71 24.24% 3,340.82 2,425.47 37.74% 3,714.14 3,493.64 6.31%
EBITDA 569.51 503.84 13.03% 608.92 427.64 42.39% 548.56 311.09 76.33% 609.54 476.34 27.96%
EBIDTM 13.12% 13.56% 14.44% 12.83% 14.10% 11.37% 14.10% 12.00%
Other Income 70.99 39.68 78.91% 35.32 -2.22 - 64.00 44.35 44.31% 51.52 16.82 206.30%
Interest 32.23 9.26 248.06% 26.79 13.90 92.73% 24.92 8.43 195.61% 28.16 12.52 124.92%
Depreciation 61.88 52.45 17.98% 60.30 52.27 15.36% 57.14 50.98 12.08% 53.46 50.26 6.37%
PBT 546.39 481.81 13.40% 557.15 359.26 55.08% 530.49 296.02 79.21% 579.43 430.39 34.63%
Tax 129.88 119.93 8.30% 127.38 87.83 45.03% 127.68 72.20 76.84% 144.65 104.68 38.18%
PAT 416.51 361.88 15.10% 429.77 271.43 58.34% 402.81 223.82 79.97% 434.79 325.71 33.49%
PATM 9.60% 9.74% 10.19% 8.15% 10.36% 8.18% 10.06% 8.20%
EPS 27.49 23.91 14.97% 28.37 17.91 58.40% 26.64 14.69 81.35% 28.36 21.56 31.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,905.46 13,911.57 12,097.91 8,736.36 8,806.91 7,940.12 6,758.69 5,500.21 5,187.27 4,321.90 3,842.32 Net Sales Growth 24.75% 14.99% 38.48% -0.80% 10.92% 17.48% 22.88% 6.03% 20.02% 12.48% Cost Of Goods Sold 12,243.30 10,006.55 9,107.72 6,237.09 5,891.46 5,550.86 4,892.84 4,039.07 3,722.71 3,224.65 3,000.02 Gross Profit 4,662.16 3,905.02 2,990.18 2,499.28 2,915.46 2,389.27 1,865.84 1,461.14 1,464.56 1,097.25 842.30 GP Margin 27.58% 28.07% 24.72% 28.61% 33.10% 30.09% 27.61% 26.57% 28.23% 25.39% 21.92% Total Expenditure 14,508.25 12,103.68 10,873.02 7,650.62 7,689.93 6,991.64 6,034.86 5,023.05 4,699.95 3,926.21 3,524.56 Power & Fuel Cost - 181.49 142.18 115.19 127.34 107.12 89.31 84.57 80.54 63.02 55.11 % Of Sales - 1.30% 1.18% 1.32% 1.45% 1.35% 1.32% 1.54% 1.55% 1.46% 1.43% Employee Cost - 442.86 394.84 349.30 361.73 296.99 256.15 226.66 203.89 133.42 113.94 % Of Sales - 3.18% 3.26% 4.00% 4.11% 3.74% 3.79% 4.12% 3.93% 3.09% 2.97% Manufacturing Exp. - 709.65 618.86 506.70 742.51 559.89 379.82 337.60 340.88 279.99 160.10 % Of Sales - 5.10% 5.12% 5.80% 8.43% 7.05% 5.62% 6.14% 6.57% 6.48% 4.17% General & Admin Exp. - 167.87 135.42 80.23 97.03 85.76 84.55 81.00 81.13 41.07 34.20 % Of Sales - 1.21% 1.12% 0.92% 1.10% 1.08% 1.25% 1.47% 1.56% 0.95% 0.89% Selling & Distn. Exp. - 482.62 388.62 296.53 341.20 276.98 256.51 190.74 177.35 134.00 95.51 % Of Sales - 3.47% 3.21% 3.39% 3.87% 3.49% 3.80% 3.47% 3.42% 3.10% 2.49% Miscellaneous Exp. - 112.64 85.37 65.59 128.68 114.06 75.67 63.41 93.45 50.07 95.51 % Of Sales - 0.81% 0.71% 0.75% 1.46% 1.44% 1.12% 1.15% 1.80% 1.16% 1.71% EBITDA 2,397.21 1,807.89 1,224.89 1,085.74 1,116.98 948.48 723.83 477.16 487.32 395.69 317.76 EBITDA Margin 14.18% 13.00% 10.12% 12.43% 12.68% 11.95% 10.71% 8.68% 9.39% 9.16% 8.27% Other Income 225.00 139.26 105.60 124.85 93.46 63.95 67.13 75.10 12.28 27.29 -15.85 Interest 104.39 56.06 33.42 41.12 47.90 115.77 92.17 65.22 116.04 104.98 94.57 Depreciation 224.58 202.39 196.56 174.01 159.09 140.07 131.97 127.42 111.12 88.58 62.58 PBT 2,293.23 1,688.69 1,100.51 995.46 1,003.46 756.59 566.82 359.62 272.44 229.40 144.76 Tax 547.87 417.11 293.56 164.13 242.50 255.15 208.43 127.52 82.71 79.36 51.52 Tax Rate 23.89% 24.70% 23.97% 16.49% 24.17% 33.72% 36.77% 35.46% 30.36% 34.59% 35.59% PAT 1,745.35 1,271.59 931.27 831.33 760.95 501.44 358.39 232.10 189.73 150.04 93.24 PAT before Minority Interest 1,745.35 1,271.59 931.27 831.33 760.95 501.44 358.39 232.10 189.73 150.04 93.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.32% 9.14% 7.70% 9.52% 8.64% 6.32% 5.30% 4.22% 3.66% 3.47% 2.43% PAT Growth 50.98% 36.54% 12.02% 9.25% 51.75% 39.91% 54.41% 22.33% 26.45% 60.92% EPS 116.20 84.66 62.00 55.35 50.66 33.38 23.86 15.45 12.63 9.99 6.21

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,771.23 14,107.78 12,203.76 8,792.23 8,829.95 7,985.55 6,770.31 5,500.12 5,217.41 4,708.12 Net Sales Growth 21.94% 15.60% 38.80% -0.43% 10.57% 17.95% 23.09% 5.42% 10.82% Cost Of Goods Sold 12,116.69 10,121.78 9,153.01 6,260.39 5,877.19 5,619.57 4,911.29 4,045.18 3,740.93 3,488.43 Gross Profit 4,654.54 3,986.01 3,050.76 2,531.84 2,952.77 2,365.99 1,859.01 1,454.94 1,476.48 1,219.68 GP Margin 27.75% 28.25% 25.00% 28.80% 33.44% 29.63% 27.46% 26.45% 28.30% 25.91% Total Expenditure 14,434.70 12,258.78 10,953.57 7,681.09 7,694.93 7,032.79 6,041.43 5,020.17 4,761.59 4,268.08 Power & Fuel Cost - 183.75 143.98 116.03 128.32 107.65 89.63 84.78 80.55 74.29 % Of Sales - 1.30% 1.18% 1.32% 1.45% 1.35% 1.32% 1.54% 1.54% 1.58% Employee Cost - 456.77 406.63 353.73 365.75 300.25 259.25 229.10 209.36 161.89 % Of Sales - 3.24% 3.33% 4.02% 4.14% 3.76% 3.83% 4.17% 4.01% 3.44% Manufacturing Exp. - 718.34 628.08 505.95 750.20 525.94 365.33 327.82 340.88 265.33 % Of Sales - 5.09% 5.15% 5.75% 8.50% 6.59% 5.40% 5.96% 6.53% 5.64% General & Admin Exp. - 171.52 138.56 80.80 98.16 87.09 85.77 81.68 81.70 47.43 % Of Sales - 1.22% 1.14% 0.92% 1.11% 1.09% 1.27% 1.49% 1.57% 1.01% Selling & Distn. Exp. - 491.58 396.89 302.68 344.89 277.86 254.27 187.98 175.99 144.57 % Of Sales - 3.48% 3.25% 3.44% 3.91% 3.48% 3.76% 3.42% 3.37% 3.07% Miscellaneous Exp. - 115.04 86.43 61.50 130.43 114.44 75.88 63.62 132.19 86.14 % Of Sales - 0.82% 0.71% 0.70% 1.48% 1.43% 1.12% 1.16% 2.53% 1.83% EBITDA 2,336.53 1,849.00 1,250.19 1,111.14 1,135.02 952.76 728.88 479.95 455.82 440.04 EBITDA Margin 13.93% 13.11% 10.24% 12.64% 12.85% 11.93% 10.77% 8.73% 8.74% 9.35% Other Income 221.83 136.44 104.93 119.28 92.79 63.78 64.44 75.21 10.37 11.15 Interest 112.10 59.76 35.19 42.69 49.53 116.71 93.68 65.95 111.13 108.46 Depreciation 232.78 209.16 201.52 176.17 160.89 141.44 132.95 127.88 106.96 97.53 PBT 2,213.46 1,716.52 1,118.41 1,011.58 1,017.40 758.39 566.68 361.33 248.10 245.20 Tax 529.59 425.00 270.63 170.34 244.37 255.76 208.23 128.25 81.36 84.87 Tax Rate 23.93% 24.76% 24.20% 16.84% 24.02% 33.72% 36.75% 35.49% 32.79% 34.61% PAT 1,683.88 1,269.95 836.52 837.41 766.47 502.03 357.91 232.83 166.74 160.32 PAT before Minority Interest 1,668.81 1,282.25 845.23 841.23 773.03 502.63 358.46 233.08 166.74 160.32 Minority Interest -15.07 -12.30 -8.71 -3.82 -6.56 -0.60 -0.55 -0.25 0.00 0.00 PAT Margin 10.04% 9.00% 6.85% 9.52% 8.68% 6.29% 5.29% 4.23% 3.20% 3.41% PAT Growth 42.36% 51.81% -0.11% 9.26% 52.67% 40.27% 53.72% 39.64% 4.00% EPS 112.11 84.55 55.69 55.75 51.03 33.42 23.83 15.50 11.10 10.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,609.13 5,520.90 4,707.23 3,840.29 2,848.94 2,347.82 1,994.02 1,781.93 1,492.71 1,362.15 Share Capital 149.76 149.44 149.12 148.88 141.21 141.21 141.21 141.21 141.21 70.60 Total Reserves 6,427.77 5,336.31 4,528.92 3,664.55 2,692.79 2,206.61 1,852.82 1,640.72 1,351.51 1,291.55 Non-Current Liabilities 123.72 94.32 101.59 92.94 143.26 234.72 247.78 139.74 25.60 29.77 Secured Loans 0.00 0.00 0.00 2.99 78.58 151.77 153.58 99.43 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 44.56 25.57 24.78 25.58 16.19 9.51 9.02 8.37 5.23 3.20 Current Liabilities 2,502.19 1,692.07 1,918.08 1,994.98 2,603.22 1,840.99 2,292.95 1,933.28 1,599.74 1,186.56 Trade Payables 1,995.75 1,179.36 1,306.14 1,344.71 1,509.90 914.48 1,351.42 1,069.59 934.23 621.04 Other Current Liabilities 363.05 395.63 472.80 396.62 803.10 239.71 225.02 138.61 78.15 91.37 Short Term Borrowings 82.13 76.54 88.88 111.45 102.35 566.90 657.37 694.79 527.46 444.91 Short Term Provisions 61.27 40.55 50.26 142.20 187.87 119.90 59.13 30.29 59.90 29.23 Total Liabilities 9,235.04 7,307.29 6,726.90 5,928.21 5,595.42 4,423.53 4,534.75 3,854.95 3,118.05 2,578.48 Net Block 2,011.54 1,619.12 1,580.66 1,395.08 1,255.01 1,179.94 1,112.56 984.42 772.66 697.58 Gross Block 3,173.38 2,601.32 2,388.59 2,044.01 1,762.53 1,548.89 1,350.22 1,095.47 1,111.53 948.72 Accumulated Depreciation 1,161.84 982.20 807.94 648.94 507.52 368.96 237.66 111.05 338.86 251.14 Non Current Assets 2,490.19 2,240.68 2,009.19 1,902.97 1,688.19 1,509.09 1,460.11 1,222.65 1,017.95 954.53 Capital Work in Progress 249.27 374.48 98.47 240.97 185.87 135.40 164.88 131.67 167.88 113.46 Non Current Investment 49.15 49.15 73.85 46.19 42.69 38.60 37.00 4.25 13.88 12.93 Long Term Loans & Adv. 172.66 184.65 199.30 218.46 198.30 148.72 143.37 35.19 55.31 122.56 Other Non Current Assets 7.57 13.28 56.92 2.27 6.33 6.43 2.31 67.12 8.22 8.00 Current Assets 6,744.85 5,066.62 4,717.70 4,025.24 3,907.22 2,914.44 3,074.64 2,632.30 2,100.10 1,623.96 Current Investments 1,350.49 764.05 623.13 40.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,866.81 2,147.30 1,951.18 1,906.32 1,980.43 1,355.90 1,517.32 979.94 899.47 578.03 Sundry Debtors 1,220.42 1,292.54 1,431.22 1,439.40 1,341.59 1,291.24 1,172.39 1,349.66 880.99 828.12 Cash & Bank 645.76 390.52 487.89 277.06 315.32 9.16 28.11 44.89 9.95 27.09 Other Current Assets 661.38 75.16 47.09 155.31 269.88 258.14 356.82 257.81 309.69 190.72 Short Term Loans & Adv. 602.54 397.06 177.21 207.15 163.39 225.13 311.54 247.59 294.30 179.53 Net Current Assets 4,242.66 3,374.54 2,799.63 2,030.25 1,304.01 1,073.45 781.70 699.02 500.37 437.40 Total Assets 9,235.04 7,307.30 6,726.89 5,928.21 5,595.41 4,423.53 4,534.75 3,854.95 3,118.05 2,578.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,631.14 5,543.74 4,753.94 3,836.41 2,846.95 2,347.62 1,993.54 1,785.64 1,621.80 Share Capital 149.76 149.44 149.12 148.88 141.21 141.21 141.21 141.21 141.21 Total Reserves 6,449.78 5,359.15 4,575.63 3,660.68 2,690.80 2,206.41 1,852.34 1,644.43 1,480.59 Non-Current Liabilities 129.06 101.76 227.35 100.08 153.97 242.02 255.92 141.14 23.42 Secured Loans 4.21 2.97 103.68 10.65 88.92 158.95 161.76 100.85 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 44.97 26.43 25.14 25.63 16.24 9.51 9.02 8.37 6.28 Current Liabilities 2,626.56 1,741.33 2,014.58 2,009.09 2,618.94 1,854.42 2,300.19 1,921.93 1,666.95 Trade Payables 2,032.64 1,217.53 1,348.03 1,353.68 1,520.18 922.09 1,354.27 1,057.36 962.91 Other Current Liabilities 383.98 405.92 525.71 401.01 807.63 243.58 227.09 139.50 87.93 Short Term Borrowings 148.29 76.54 88.96 111.45 103.07 568.75 659.03 694.79 545.50 Short Term Provisions 61.64 41.33 51.87 142.94 188.06 120.01 59.80 30.28 70.60 Total Liabilities 9,424.14 7,411.90 7,014.70 5,960.58 5,628.29 4,448.11 4,552.70 3,851.51 3,312.18 Net Block 2,066.94 1,675.12 1,869.60 1,422.01 1,275.58 1,197.13 1,128.39 985.03 824.74 Gross Block 3,246.60 2,668.57 2,698.88 2,066.38 1,785.90 1,567.53 1,366.51 1,096.08 1,220.68 Accumulated Depreciation 1,179.66 993.45 829.28 644.36 510.32 370.40 238.12 111.05 395.93 Non Current Assets 2,515.38 2,270.76 2,242.06 1,910.66 1,704.11 1,522.19 1,472.70 1,226.12 1,066.97 Capital Work in Progress 250.77 375.45 99.05 241.18 193.00 135.99 164.88 138.08 177.21 Non Current Investment 0.00 9.26 11.82 25.48 29.39 31.55 32.81 0.09 0.02 Long Term Loans & Adv. 189.46 197.00 202.42 218.65 199.25 150.72 144.25 35.19 56.70 Other Non Current Assets 8.22 13.92 59.17 3.34 6.90 6.81 2.38 67.73 8.30 Current Assets 6,908.75 5,141.14 4,772.64 4,049.92 3,924.18 2,925.91 3,080.00 2,625.39 2,245.20 Current Investments 1,350.49 764.05 623.13 40.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,951.38 2,199.65 1,987.91 1,924.95 1,995.79 1,365.70 1,519.82 980.42 903.98 Sundry Debtors 1,246.60 1,296.39 1,435.77 1,433.64 1,334.32 1,290.82 1,173.42 1,349.16 1,085.22 Cash & Bank 695.24 407.12 531.32 281.31 316.65 10.64 30.16 50.73 26.98 Other Current Assets 665.03 74.88 47.21 155.35 277.43 258.75 356.61 245.08 229.02 Short Term Loans & Adv. 606.84 399.04 147.31 214.66 170.85 226.38 311.31 238.04 213.28 Net Current Assets 4,282.19 3,399.81 2,758.07 2,040.83 1,305.24 1,071.49 779.81 703.46 578.25 Total Assets 9,424.13 7,411.90 7,014.70 5,960.58 5,628.29 4,448.10 4,552.70 3,851.51 3,312.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,447.01 460.88 1,174.77 233.93 1,223.96 352.00 283.14 189.71 206.52 338.67 PBT 1,688.69 1,224.84 995.46 1,003.46 756.59 566.82 359.62 272.44 229.40 144.76 Adjustment 177.41 72.78 155.82 146.77 345.19 271.78 208.09 246.74 200.59 193.22 Changes in Working Capital -58.72 -508.61 261.04 -616.75 303.37 -347.30 -184.41 -210.69 -167.69 29.23 Cash after chg. in Working capital 1,807.39 789.00 1,412.32 533.48 1,405.15 491.29 383.31 308.49 262.30 367.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -360.37 -328.12 -237.54 -299.54 -181.19 -139.30 -100.17 -118.78 -55.78 -28.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,182.38 -359.95 -1,037.64 -257.14 -395.67 -178.00 -268.67 -251.29 -175.68 -134.13 Net Fixed Assets -446.85 -488.74 -202.08 -336.58 -264.11 -169.19 -287.96 52.27 -217.23 -169.70 Net Investments -586.44 -116.22 -610.79 -43.50 -4.09 -1.60 -32.75 9.63 -0.95 -0.20 Others -149.09 245.01 -224.77 122.94 -127.47 -7.21 52.04 -313.19 42.50 35.77 Cash from Financing Activity -256.60 -184.52 -109.77 15.51 -657.30 -188.64 -19.07 71.89 -37.17 -204.51 Net Cash Inflow / Outflow 8.03 -83.58 27.37 -7.70 170.99 -14.64 -4.61 10.31 -6.33 0.03 Opening Cash & Equivalents 113.83 197.41 170.04 177.74 6.75 21.39 26.00 15.69 14.26 14.24 Closing Cash & Equivalent 121.86 113.83 197.41 170.04 177.74 6.75 21.39 26.00 7.93 14.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,427.52 511.61 1,252.42 244.34 1,229.96 362.44 296.40 PBT 1,707.26 1,211.18 1,064.97 1,009.99 756.06 566.79 361.00 Adjustment 196.45 131.79 168.35 157.98 349.93 277.42 209.60 Changes in Working Capital -105.75 -497.41 259.98 -622.41 305.32 -341.84 -172.62 Cash after chg. in Working capital 1,797.95 845.57 1,493.30 545.56 1,411.32 502.37 397.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -370.43 -333.96 -240.88 -301.22 -181.36 -139.93 -101.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,202.65 -426.95 -1,012.09 -262.25 -407.73 -187.83 -289.76 Net Fixed Assets -446.85 -488.74 -202.08 -336.58 -264.11 -169.19 Net Investments -586.44 -116.22 -610.79 -43.50 -4.09 -1.60 Others -169.36 178.01 -199.22 117.83 -139.53 -17.04 Cash from Financing Activity -227.07 -200.69 -174.77 11.01 -651.40 -189.82 -9.84 Net Cash Inflow / Outflow -2.20 -116.03 65.56 -6.90 170.83 -15.21 -3.20 Opening Cash & Equivalents 121.69 237.72 172.16 179.06 8.23 23.44 31.63 Closing Cash & Equivalent 119.49 121.69 237.72 172.16 179.06 8.23 23.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 439.19 367.08 313.71 256.14 200.70 166.27 141.21 126.19 105.71 192.93 ROA 15.37% 13.27% 13.14% 13.21% 10.01% 8.00% 5.53% 5.44% 5.27% 3.60% ROE 21.08% 18.33% 19.58% 22.89% 19.35% 16.51% 12.29% 11.59% 10.51% 7.02% ROCE 28.40% 24.21% 23.60% 29.64% 27.94% 22.06% 15.69% 16.90% 17.47% 13.13% Fixed Asset Turnover 4.82 4.85 3.94 4.63 4.80 4.76 4.94 5.18 4.56 5.06 Receivable days 32.97 41.09 59.97 57.63 60.51 65.14 76.14 71.17 66.37 78.00 Inventory Days 65.78 61.83 80.58 80.54 76.68 75.97 75.39 59.97 57.38 51.03 Payable days 24.29 24.33 34.63 28.96 30.25 54.58 85.17 77.64 68.23 65.17 Cash Conversion Cycle 74.45 78.58 105.92 109.21 106.95 86.52 66.36 53.50 55.52 63.85 Total Debt/Equity 0.01 0.01 0.02 0.04 0.09 0.34 0.42 0.45 0.35 0.33 Interest Cover 31.12 37.65 25.21 21.95 7.54 7.15 6.51 3.35 3.19 2.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 440.66 368.61 316.84 255.88 200.56 166.25 141.18 126.45 114.85 ROA 15.23% 11.72% 12.97% 13.34% 9.98% 7.96% 5.55% 5.25% 4.84% ROE 21.18% 16.52% 19.71% 23.28% 19.41% 16.51% 12.33% 11.03% 9.89% ROCE 28.47% 21.66% 23.44% 30.00% 27.93% 22.02% 15.74% 16.29% 16.32% Fixed Asset Turnover 4.77 4.55 3.69 4.58 4.76 4.71 4.91 4.94 4.19 Receivable days 32.90 40.86 59.56 57.21 59.99 65.04 76.13 77.68 77.46 Inventory Days 66.63 62.62 81.22 81.03 76.82 76.15 75.46 60.13 64.53 Payable days 25.03 25.43 35.98 29.40 30.52 54.82 84.89 77.67 78.84 Cash Conversion Cycle 74.51 78.05 104.80 108.84 106.30 86.37 66.70 60.14 63.15 Total Debt/Equity 0.02 0.02 0.05 0.04 0.10 0.34 0.43 0.45 0.34 Interest Cover 29.57 32.71 24.70 21.54 7.50 7.05 6.48 3.33 3.26

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Annual Reports:

News Update:

Polycab India reports 15% rise in Q3 consolidated net profit
19th Jan 2024, 11:21 AM

Consolidated total income of the company increased by 17.49% at Rs 4,411.46 crore for Q3FY24
Read More
Polycab India - Quarterly Results
18th Jan 2024, 15:04 PM

Read More
Income Tax department raids Polycab
11th Jan 2024, 11:14 AM

Polycab India denies any rumours of tax evasion by the Company circulating in media
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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