India
· Delayed Price · Currency is INR Polycab India Statistics
Total Valuation
Polycab India has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.89M |
Valuation Ratios
The trailing PE ratio is 61.53.
| PE Ratio | 61.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.64, with an EV/FCF ratio of 86.13.
| EV / Earnings | 60.26 |
| EV / Sales | 5.37 |
| EV / EBITDA | 42.64 |
| EV / EBIT | 47.38 |
| EV / FCF | 86.13 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 19.38 |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 12.08% |
| Return on Capital (ROIC) | 17.50% |
| Revenue Per Employee | 41.56M |
| Profits Per Employee | 3.71M |
| Employee Count | 4,843 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.65% |
| 50-Day Moving Average | 6,946.09 |
| 200-Day Moving Average | 6,530.11 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 5,682 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Polycab India had revenue of INR 201.29 billion and earned 17.95 billion in profits. Earnings per share was 119.02.
| Revenue | 201.29B |
| Gross Profit | 50.07B |
| Operating Income | 22.82B |
| Pretax Income | 23.95B |
| Net Income | 17.95B |
| EBITDA | 25.15B |
| EBIT | 22.82B |
| Earnings Per Share (EPS) | 119.02 |
Balance Sheet
The company has 25.30 billion in cash and 1.93 billion in debt, giving a net cash position of 23.36 billion.
| Cash & Cash Equivalents | 25.30B |
| Total Debt | 1.93B |
| Net Cash | 23.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.61B |
| Book Value Per Share | 571.45 |
| Working Capital | 50.78B |
Cash Flow
In the last 12 months, operating cash flow was 23.32 billion and capital expenditures -10.76 billion, giving a free cash flow of 12.56 billion.
| Operating Cash Flow | 23.32B |
| Capital Expenditures | -10.76B |
| Free Cash Flow | 12.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.88%, with operating and profit margins of 11.34% and 8.92%.
| Gross Margin | 24.88% |
| Operating Margin | 11.34% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.92% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 11.34% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.14% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.62% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Polycab India has an Altman Z-Score of 13.44.
| Altman Z-Score | 13.44 |
| Piotroski F-Score | n/a |