Nifty

:

24750.70

Sensex

:

81451.01

-82.90 (-0.33%)
-182.01 (-0.22%)

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Nifty
Sensex

:
:

24750.70
81451.01

-82.90 (-0.33%)
-182.01 (-0.22%)

Polycab India Ltd.

Cable

Rating :

N/A

BSE: 542652 | NSE: POLYCAB

Watchlist

NSE BSE

5859.00

06-Feb-2025

Open
High
Low
Previous Close

6058.40
6062.60
5850.00
6037.30

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

191057
11342.05
7605.00
4555.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90,147.18
44.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

89,485.55
0.58%
9.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.38
15.36
13.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.93
17.03
14.79

PAT CAGR (%)

10 Years
5 Years
3 Years

27.25
18.41
28.72

P:E (Median)

8 Years
5 Years
3 Years

-
41.05
44.58

P:BV (Average)

8 Years
5 Years
3 Years

-
7.76
9.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
25.59
29.65

Earnings Forecasts:

(Updated: 26-05-2025)

Description 2024 2025 2026 2027
Adj EPS 118.93 134.34 158.43 187.73
P/E Ratio 51.03 45.17 38.3 32.33
Revenue 17954 22408 26328 30828
EBITDA 2492 2960 3443 4081
Net Income 1784 2020 2370 2834
ROA 16.6 15.6 18.8 18.6
P/B Ratio 9.16 7.88 7.77 6.55
ROE 24.07 22.43 22.1 22.22
FCFF 382 683 797 1306
FCFF Yield 0.43 0.78 0.9 1.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,841.22 5,432.70 25.93% 5,105.25 4,512.92 13.13% 5,365.99 4,256.13 26.08% 4,601.48 3,849.10 19.55%
Expenses 5,839.49 4,795.79 21.76% 4,405.96 3,891.66 13.22% 4,760.88 3,625.43 31.32% 4,042.39 3,304.53 22.33%
EBITDA 1,001.73 636.90 57.28% 699.29 621.26 12.56% 605.11 630.70 -4.06% 559.10 544.57 2.67%
EBIDTM 14.64% 11.72% 13.70% 13.77% 11.28% 14.82% 12.15% 14.15%
Other Income 56.94 52.05 9.39% 24.61 70.94 -65.31% 77.63 35.52 118.55% 59.72 64.35 -7.20%
Interest 29.47 22.59 30.46% 47.65 30.19 57.83% 42.39 23.99 76.70% 39.34 23.68 66.13%
Depreciation 77.02 63.47 21.35% 75.50 59.52 26.85% 69.49 57.96 19.89% 64.74 56.19 15.22%
PBT 952.18 602.89 57.94% 600.76 602.49 -0.29% 570.87 584.27 -2.29% 514.74 529.05 -2.70%
Tax 221.49 144.75 53.02% 147.81 143.21 3.21% 140.22 134.51 4.25% 127.07 126.57 0.40%
PAT 730.69 458.14 59.49% 452.96 459.28 -1.38% 430.65 449.76 -4.25% 387.67 402.48 -3.68%
PATM 10.68% 8.43% 8.87% 10.18% 8.03% 10.57% 8.42% 10.46%
EPS 48.58 30.46 59.49% 30.12 30.54 -1.38% 28.63 29.90 -4.25% 25.78 26.76 -3.66%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,985.80 5,591.89 24.93% 5,226.06 4,340.47 20.40% 5,498.42 4,217.70 30.37% 4,698.03 3,889.38 20.79%
Expenses 5,960.41 4,830.35 23.39% 4,506.15 3,770.96 19.50% 4,866.87 3,608.78 34.86% 4,114.64 3,340.82 23.16%
EBITDA 1,025.39 761.55 34.65% 719.91 569.51 26.41% 631.55 608.92 3.72% 583.39 548.56 6.35%
EBIDTM 14.68% 13.62% 13.78% 13.12% 11.49% 14.44% 12.42% 14.10%
Other Income 48.07 53.84 -10.72% 25.01 70.99 -64.77% 76.16 35.32 115.63% 58.40 64.00 -8.75%
Interest 32.54 24.40 33.36% 49.79 32.23 54.48% 45.30 26.79 69.09% 41.30 24.92 65.73%
Depreciation 80.36 65.72 22.28% 78.56 61.88 26.96% 72.06 60.30 19.50% 67.12 57.14 17.47%
PBT 960.56 725.26 32.44% 616.57 546.39 12.84% 590.35 557.15 5.96% 533.37 530.49 0.54%
Tax 226.19 171.78 31.67% 152.22 129.88 17.20% 145.14 127.38 13.94% 131.75 127.33 3.47%
PAT 734.36 553.48 32.68% 464.35 416.51 11.49% 445.21 429.77 3.59% 401.62 403.16 -0.38%
PATM 10.51% 9.90% 8.89% 9.60% 8.10% 10.19% 8.55% 10.37%
EPS 48.31 36.34 32.94% 30.42 27.49 10.66% 29.24 28.37 3.07% 26.35 26.67 -1.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 21,913.94 18,050.85 13,913.52 12,097.91 8,736.36 8,806.91 7,940.12 6,758.69 5,500.21 5,187.27 4,321.90 Net Sales Growth 21.40% 29.74% 15.01% 38.48% -0.80% 10.92% 17.48% 22.88% 6.03% 20.02% Cost Of Goods Sold 15,258.88 12,608.06 10,007.16 9,107.72 6,237.09 5,891.46 5,550.86 4,892.84 4,039.07 3,722.71 3,224.65 Gross Profit 6,655.06 5,442.79 3,906.36 2,990.18 2,499.28 2,915.46 2,389.27 1,865.84 1,461.14 1,464.56 1,097.25 GP Margin 30.37% 30.15% 28.08% 24.72% 28.61% 33.10% 30.09% 27.61% 26.57% 28.23% 25.39% Total Expenditure 19,048.72 15,614.38 12,105.71 10,873.02 7,650.62 7,689.93 6,991.64 6,034.86 5,023.05 4,699.95 3,926.21 Power & Fuel Cost - 215.53 181.49 142.18 115.19 127.34 107.12 89.31 84.57 80.54 63.02 % Of Sales - 1.19% 1.30% 1.18% 1.32% 1.45% 1.35% 1.32% 1.54% 1.55% 1.46% Employee Cost - 586.61 444.00 394.84 349.30 361.73 296.99 256.15 226.66 203.89 133.42 % Of Sales - 3.25% 3.19% 3.26% 4.00% 4.11% 3.74% 3.79% 4.12% 3.93% 3.09% Manufacturing Exp. - 1,271.81 709.81 618.86 506.70 742.51 559.89 379.82 337.60 340.88 279.99 % Of Sales - 7.05% 5.10% 5.12% 5.80% 8.43% 7.05% 5.62% 6.14% 6.57% 6.48% General & Admin Exp. - 188.02 168.30 135.42 80.23 97.03 85.76 84.55 81.00 81.13 41.07 % Of Sales - 1.04% 1.21% 1.12% 0.92% 1.10% 1.08% 1.25% 1.47% 1.56% 0.95% Selling & Distn. Exp. - 579.60 482.65 388.62 296.53 341.20 276.98 256.51 190.74 177.35 134.00 % Of Sales - 3.21% 3.47% 3.21% 3.39% 3.87% 3.49% 3.80% 3.47% 3.42% 3.10% Miscellaneous Exp. - 164.76 112.30 85.37 65.59 128.68 114.06 75.67 63.41 93.45 134.00 % Of Sales - 0.91% 0.81% 0.71% 0.75% 1.46% 1.44% 1.12% 1.15% 1.80% 1.16% EBITDA 2,865.23 2,436.47 1,807.81 1,224.89 1,085.74 1,116.98 948.48 723.83 477.16 487.32 395.69 EBITDA Margin 13.07% 13.50% 12.99% 10.12% 12.43% 12.68% 11.95% 10.71% 8.68% 9.39% 9.16% Other Income 218.90 219.83 138.96 105.60 124.85 93.46 63.95 67.13 75.10 12.28 27.29 Interest 158.85 100.44 56.08 33.42 41.12 47.90 115.77 92.17 65.22 116.04 104.98 Depreciation 286.75 237.14 205.66 196.56 174.01 159.09 140.07 131.97 127.42 111.12 88.58 PBT 2,638.55 2,318.71 1,685.03 1,100.51 995.46 1,003.46 756.59 566.82 359.62 272.44 229.40 Tax 636.59 549.04 416.03 293.56 164.13 242.50 255.15 208.43 127.52 82.71 79.36 Tax Rate 24.13% 23.68% 24.69% 23.97% 16.49% 24.17% 33.72% 36.77% 35.46% 30.36% 34.59% PAT 2,001.97 1,769.67 1,269.01 931.27 831.33 760.95 501.44 358.39 232.10 189.73 150.04 PAT before Minority Interest 2,001.97 1,769.67 1,269.01 931.27 831.33 760.95 501.44 358.39 232.10 189.73 150.04 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 9.14% 9.80% 9.12% 7.70% 9.52% 8.64% 6.32% 5.30% 4.22% 3.66% 3.47% PAT Growth 13.13% 39.45% 36.27% 12.02% 9.25% 51.75% 39.91% 54.41% 22.33% 26.45% EPS 133.11 117.66 84.38 61.92 55.27 50.60 33.34 23.83 15.43 12.62 9.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22,408.31 18,039.44 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 24.22% 27.87% 15.60% 38.80% -0.43% 10.57% 17.95% 23.09% 5.42% 10.82% Cost Of Goods Sold 15,573.14 12,618.07 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 6,835.17 5,421.37 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 30.50% 30.05% 28.25% 25.00% 28.80% 33.44% 29.63% 27.46% 26.45% 28.30% 25.91% Total Expenditure 19,448.07 15,547.64 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 - 218.18 183.75 143.98 116.03 128.32 107.65 89.63 84.78 80.55 74.29 % Of Sales - 1.21% 1.30% 1.18% 1.32% 1.45% 1.35% 1.32% 1.54% 1.54% 1.58% Employee Cost - 609.54 456.77 406.63 353.73 365.75 300.25 259.25 229.10 209.36 161.89 % Of Sales - 3.38% 3.24% 3.33% 4.02% 4.14% 3.76% 3.83% 4.17% 4.01% 3.44% Manufacturing Exp. - 1,149.40 718.34 628.08 505.95 750.20 525.94 365.33 327.82 340.88 265.33 % Of Sales - 6.37% 5.09% 5.15% 5.75% 8.50% 6.59% 5.40% 5.96% 6.53% 5.64% General & Admin Exp. - 194.29 171.52 138.56 80.80 98.16 87.09 85.77 81.68 81.70 47.43 % Of Sales - 1.08% 1.22% 1.14% 0.92% 1.11% 1.09% 1.27% 1.49% 1.57% 1.01% Selling & Distn. Exp. - 599.25 491.58 396.89 302.68 344.89 277.86 254.27 187.98 175.99 144.57 % Of Sales - 3.32% 3.48% 3.25% 3.44% 3.91% 3.48% 3.76% 3.42% 3.37% 3.07% Miscellaneous Exp. - 158.91 115.04 86.43 61.50 130.43 114.44 75.88 63.62 132.19 144.57 % Of Sales - 0.88% 0.82% 0.71% 0.70% 1.48% 1.43% 1.12% 1.16% 2.53% 1.83% EBITDA 2,960.24 2,491.80 1,849.00 1,250.19 1,111.14 1,135.02 952.76 728.88 479.95 455.82 440.04 EBITDA Margin 13.21% 13.81% 13.11% 10.24% 12.64% 12.85% 11.93% 10.77% 8.73% 8.74% 9.35% Other Income 207.64 220.88 136.44 104.93 119.28 92.79 63.78 64.44 75.21 10.37 11.15 Interest 168.93 108.34 59.76 35.19 42.69 49.53 116.71 93.68 65.95 111.13 108.46 Depreciation 298.10 245.04 209.16 201.52 176.17 160.89 141.44 132.95 127.88 106.96 97.53 PBT 2,700.85 2,359.30 1,716.52 1,118.41 1,011.58 1,017.40 758.39 566.68 361.33 248.10 245.20 Tax 655.30 556.38 424.17 270.63 170.34 244.37 255.76 208.23 128.25 81.36 84.87 Tax Rate 24.26% 23.58% 24.71% 24.20% 16.84% 24.02% 33.72% 36.75% 35.49% 32.79% 34.61% PAT 2,045.54 1,784.05 1,270.79 836.52 837.41 766.47 502.03 357.91 232.83 166.74 160.32 PAT before Minority Interest 2,019.99 1,802.92 1,283.09 845.23 841.23 773.03 502.63 358.46 233.08 166.74 160.32 Minority Interest -25.55 -18.87 -12.30 -8.71 -3.82 -6.56 -0.60 -0.55 -0.25 0.00 0.00 PAT Margin 9.13% 9.89% 9.01% 6.85% 9.52% 8.68% 6.29% 5.29% 4.23% 3.20% 3.41% PAT Growth 13.46% 40.39% 51.91% -0.11% 9.26% 52.67% 40.27% 53.72% 39.64% 4.00% EPS 136.01 118.62 84.49 55.62 55.68 50.96 33.38 23.80 15.48 11.09 10.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,144.41 6,605.43 5,520.90 4,707.23 3,840.29 2,848.94 2,347.82 1,994.02 1,781.93 1,492.71 Share Capital 150.24 149.76 149.44 149.12 148.88 141.21 141.21 141.21 141.21 141.21 Total Reserves 7,923.88 6,424.07 5,336.31 4,528.92 3,664.55 2,692.79 2,206.61 1,852.82 1,640.72 1,351.51 Non-Current Liabilities 182.18 124.64 94.32 101.59 92.94 143.26 234.72 247.78 139.74 25.60 Secured Loans 0.00 0.00 0.00 0.00 2.99 78.58 151.77 153.58 99.43 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 59.31 44.68 25.57 24.78 25.58 16.19 9.51 9.02 8.37 5.23 Current Liabilities 3,431.39 2,496.48 1,692.07 1,918.08 1,994.98 2,603.22 1,840.99 2,292.95 1,933.28 1,599.74 Trade Payables 2,809.14 1,995.77 1,179.36 1,306.14 1,344.71 1,509.90 914.48 1,351.42 1,069.59 934.23 Other Current Liabilities 579.79 445.64 395.63 472.80 396.62 803.10 239.71 225.02 138.61 78.15 Short Term Borrowings 0.00 0.00 76.54 88.88 111.45 102.35 566.90 657.37 694.79 527.46 Short Term Provisions 42.47 55.07 40.55 50.26 142.20 187.87 119.90 59.13 30.29 59.90 Total Liabilities 11,757.98 9,226.55 7,307.29 6,726.90 5,928.21 5,595.42 4,423.53 4,534.75 3,854.95 3,118.05 Net Block 2,199.20 2,026.30 1,619.12 1,580.66 1,395.08 1,255.01 1,179.94 1,112.56 984.42 772.66 Gross Block 3,594.35 3,200.26 2,601.32 2,388.59 2,044.01 1,762.53 1,548.89 1,350.22 1,095.47 1,111.53 Accumulated Depreciation 1,395.16 1,173.96 982.20 807.94 648.94 507.52 368.96 237.66 111.05 338.86 Non Current Assets 3,245.82 2,487.01 2,240.68 2,009.19 1,902.97 1,688.19 1,509.09 1,460.11 1,222.65 1,017.95 Capital Work in Progress 536.88 249.27 374.48 98.47 240.97 185.87 135.40 164.88 131.67 167.88 Non Current Investment 20.69 31.19 49.15 73.85 46.19 42.69 38.60 37.00 4.25 13.88 Long Term Loans & Adv. 384.21 172.69 184.65 199.30 218.46 198.30 148.72 143.37 35.19 55.31 Other Non Current Assets 28.54 7.57 13.28 56.92 2.27 6.33 6.43 2.31 67.12 8.22 Current Assets 8,512.16 6,739.54 5,066.62 4,717.70 4,025.24 3,907.22 2,914.44 3,074.64 2,632.30 2,100.10 Current Investments 1,803.64 1,350.49 764.05 623.13 40.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,253.10 2,866.91 2,147.30 1,951.18 1,906.32 1,980.43 1,355.90 1,517.32 979.94 899.47 Sundry Debtors 2,299.37 1,220.92 1,292.54 1,431.22 1,439.40 1,341.59 1,291.24 1,172.39 1,349.66 880.99 Cash & Bank 307.95 645.90 390.52 487.89 277.06 315.32 9.16 28.11 44.89 9.95 Other Current Assets 848.09 57.92 75.16 47.09 362.46 269.88 258.14 356.82 257.81 309.69 Short Term Loans & Adv. 774.80 597.39 397.06 177.21 207.15 163.39 225.13 311.54 247.59 294.30 Net Current Assets 5,080.77 4,243.06 3,374.54 2,799.63 2,030.25 1,304.01 1,073.45 781.70 699.02 500.37 Total Assets 11,757.98 9,226.55 7,307.30 6,726.89 5,928.21 5,595.41 4,423.53 4,534.75 3,854.95 3,118.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,187.13 6,637.21 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 150.24 149.76 149.44 149.12 148.88 141.21 141.21 141.21 141.21 141.21 Total Reserves 7,966.60 6,455.85 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 244.78 129.06 101.76 227.35 100.08 153.97 242.02 255.92 141.14 23.42 Secured Loans 22.60 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 0.00 Long Term Provisions 60.13 44.97 26.43 25.14 25.63 16.24 9.51 9.02 8.37 6.28 Current Liabilities 3,577.89 2,620.49 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 2,863.32 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 608.19 466.11 405.92 525.71 401.01 807.63 243.58 227.09 139.50 87.93 Short Term Borrowings 62.39 66.17 76.54 88.96 111.45 103.07 568.75 659.03 694.79 545.50 Short Term Provisions 43.99 55.57 41.33 51.87 142.94 188.06 120.01 59.80 30.28 70.60 Total Liabilities 12,066.01 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 2,261.22 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 3,667.74 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 1,406.52 1,179.66 993.45 829.28 644.36 510.32 370.40 238.12 111.05 395.93 Non Current Assets 3,352.05 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 578.45 250.77 375.45 99.05 241.18 193.00 135.99 164.88 138.08 177.21 Non Current Investment 0.00 0.00 9.26 11.82 25.48 29.39 31.55 32.81 0.09 0.02 Long Term Loans & Adv. 401.98 185.91 197.00 202.42 218.65 199.25 150.72 144.25 35.19 56.70 Other Non Current Assets 34.11 11.77 13.92 59.17 3.34 6.90 6.81 2.38 67.73 8.30 Current Assets 8,713.96 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 1,822.42 1,350.49 764.05 623.13 40.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,675.11 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 2,047.12 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 402.36 695.24 407.12 531.32 281.31 316.65 10.64 30.16 50.73 26.98 Other Current Assets 766.95 58.19 74.88 47.21 370.01 277.43 258.75 356.61 245.08 229.02 Short Term Loans & Adv. 691.43 606.84 399.04 147.31 214.66 170.85 226.38 311.31 238.04 213.28 Net Current Assets 5,136.07 4,288.26 3,399.81 2,758.07 2,040.83 1,305.24 1,071.49 779.81 703.46 578.25 Total Assets 12,066.01 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,291.74 1,451.78 460.88 1,174.77 233.93 1,223.96 352.00 283.14 189.71 206.52 PBT 2,318.71 1,685.03 1,224.84 995.46 1,003.46 756.59 566.82 359.62 272.44 229.40 Adjustment 319.27 167.21 72.78 155.82 146.77 345.19 271.78 208.09 246.74 200.59 Changes in Working Capital -790.76 -40.10 -508.61 261.04 -616.75 303.37 -347.30 -184.41 -210.69 -167.69 Cash after chg. in Working capital 1,847.22 1,812.15 789.00 1,412.32 533.48 1,405.15 491.29 383.31 308.49 262.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -555.48 -360.37 -328.12 -237.54 -299.54 -181.19 -139.30 -100.17 -118.78 -55.78 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 -762.31 -1,187.59 -359.95 -1,037.64 -257.14 -395.67 -178.00 -268.67 -251.29 -175.68 Net Fixed Assets -681.70 -473.73 -488.74 -202.08 -336.58 -264.11 -169.19 -287.96 52.27 -217.23 Net Investments -442.65 -568.48 -116.22 -610.79 -43.50 -4.09 -1.60 -32.75 9.63 -0.95 Others 362.04 -145.38 245.01 -224.77 122.94 -127.47 -7.21 52.04 -313.19 42.50 Cash from Financing Activity -396.29 -256.04 -184.52 -109.77 15.51 -657.30 -188.64 -19.07 71.89 -37.17 Net Cash Inflow / Outflow 133.15 8.15 -83.58 27.37 -7.70 170.99 -14.64 -4.61 10.31 -6.33 Opening Cash & Equivalents 122.00 113.85 197.41 170.04 177.74 6.75 21.39 26.00 15.69 14.26 Closing Cash & Equivalent 255.14 122.00 113.83 197.41 170.04 177.74 6.75 21.39 26.00 7.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,296.24 1,427.52 511.61 1,252.42 244.34 1,229.96 362.44 296.40 PBT 2,359.30 1,707.26 1,211.18 1,064.97 1,009.99 756.06 566.79 361.00 Adjustment 320.25 182.43 131.79 168.35 157.98 349.93 277.42 209.60 Changes in Working Capital -808.99 -91.73 -497.41 259.98 -622.41 305.32 -341.84 -172.62 Cash after chg. in Working capital 1,870.56 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 0.00 Tax Paid -574.32 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -751.88 -1,202.65 -426.95 -1,012.09 -262.25 -407.73 -187.83 -289.76 Net Fixed Assets -681.70 -473.73 -488.74 -202.08 -336.58 -264.11 -169.19 Net Investments -442.65 -568.48 -116.22 -610.79 -43.50 -4.09 -1.60 Others 372.47 -160.44 178.01 -199.22 117.83 -139.53 -17.04 Cash from Financing Activity -387.41 -227.07 -200.69 -174.77 11.01 -651.40 -189.82 -9.84 Net Cash Inflow / Outflow 156.95 -2.20 -116.03 65.56 -6.90 170.83 -15.21 -3.20 Opening Cash & Equivalents 119.49 121.69 237.72 172.16 179.06 8.23 23.44 31.63 Closing Cash & Equivalent 276.44 119.49 121.69 237.72 172.16 179.06 8.23 23.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 537.43 438.94 367.08 313.71 256.14 200.70 166.27 141.21 126.19 105.71 ROA 16.87% 15.35% 13.27% 13.14% 13.21% 10.01% 8.00% 5.53% 5.44% 5.27% ROE 24.16% 21.05% 18.33% 19.58% 22.89% 19.35% 16.51% 12.29% 11.59% 10.51% ROCE 32.80% 28.54% 24.21% 23.60% 29.64% 27.94% 22.06% 15.69% 16.90% 17.47% Fixed Asset Turnover 5.31 4.80 4.85 3.94 4.63 4.80 4.76 4.94 5.18 4.56 Receivable days 35.59 32.97 41.09 59.97 57.63 60.51 65.14 76.14 71.17 66.37 Inventory Days 61.88 65.77 61.83 80.58 80.54 76.68 75.97 75.39 59.97 57.38 Payable days 24.86 24.29 24.33 34.63 28.96 30.25 54.58 85.17 77.64 68.23 Cash Conversion Cycle 72.61 74.45 78.58 105.92 109.21 106.95 86.52 66.36 53.50 55.52 Total Debt/Equity 0.00 0.00 0.01 0.02 0.04 0.09 0.34 0.42 0.45 0.35 Interest Cover 24.09 31.05 37.65 25.21 21.95 7.54 7.15 6.51 3.35 3.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 540.27 441.07 368.61 316.84 255.88 200.56 166.25 141.18 126.45 114.85 ROA 16.78% 15.24% 11.72% 12.97% 13.34% 9.98% 7.96% 5.55% 5.25% 4.84% ROE 24.49% 21.18% 16.52% 19.71% 23.28% 19.41% 16.51% 12.33% 11.03% 9.89% ROCE 32.93% 28.65% 21.66% 23.44% 30.00% 27.93% 22.02% 15.74% 16.29% 16.32% Fixed Asset Turnover 5.22 4.77 4.55 3.69 4.58 4.76 4.71 4.91 4.94 4.19 Receivable days 33.32 32.90 40.86 59.56 57.21 59.99 65.04 76.13 77.68 77.46 Inventory Days 67.04 66.63 62.62 81.22 81.03 76.82 76.15 75.46 60.13 64.53 Payable days 26.15 25.03 25.43 35.98 29.40 30.52 54.82 84.89 77.67 78.84 Cash Conversion Cycle 74.21 74.51 78.05 104.80 108.84 106.30 86.37 66.70 60.14 63.15 Total Debt/Equity 0.01 0.01 0.02 0.05 0.04 0.10 0.34 0.43 0.45 0.34 Interest Cover 22.78 29.57 32.71 24.70 21.54 7.50 7.05 6.48 3.33 3.26

Top Investors:

motilal oswal innovation opportunities fund

anil hariram hariani

dsp nifty midcap 150 quality 50 etf

uti-flexi cap fund

Annual Reports:

News Update:

Polycab India reports 33% jump in Q4 consolidated net profit
6th May 2025, 17:23 PM

The total consolidated income of the company increased by 24.59% at Rs 7033.87 crore for Q4FY25
Read More
Polycab India secures contract worth Rs 3002.99 crore
13th Mar 2025, 10:11 AM

The company has received contract for Bharat Net project in Bihar
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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