Polycab India Statistics

Total Valuation

Polycab India has a market cap or net worth of INR 1.12 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.12T
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Polycab India has 150.39 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	150.39M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	67.92%
Owned by Institutions (%)	14.15%
Float	39.46M

Valuation Ratios

The trailing PE ratio is 63.09 and the forward PE ratio is 51.10. Polycab India's PEG ratio is 3.07.

PE Ratio	63.09
Forward PE	51.10
PS Ratio	5.94
PB Ratio	13.04
P/FCF Ratio	223.13
PEG Ratio	3.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.91, with an EV/FCF ratio of 220.20.

EV / Earnings	62.13
EV / Sales	5.87
EV / EBITDA	43.91
EV / EBIT	48.69
EV / FCF	220.20

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.

Current Ratio	2.54
Quick Ratio	1.07
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.37
Interest Coverage	21.85

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 17.91%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	13.05%
Return on Capital (ROIC)	17.91%
Revenue Per Employee	38.92M
Profits Per Employee	3.68M
Employee Count	4,843
Asset Turnover	1.73
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.82% in the last 52 weeks. The beta is 0.70, so Polycab India's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+42.82%
50-Day Moving Average	6,777.24
200-Day Moving Average	5,917.50
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	476,713

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 188.48 billion and earned 17.80 billion in profits. Earnings per share was 118.14.

Revenue	188.48B
Gross Profit	48.55B
Operating Income	22.72B
Pretax Income	23.62B
Net Income	17.80B
EBITDA	24.99B
EBIT	22.72B
Earnings Per Share (EPS)	118.14

Full Income Statement

Balance Sheet

The company has 17.24 billion in cash and 1.86 billion in debt, giving a net cash position of 15.38 billion or 102.26 per share.

Cash & Cash Equivalents	17.24B
Total Debt	1.86B
Net Cash	15.38B
Net Cash Per Share	102.26
Equity (Book Value)	86.52B
Book Value Per Share	571.56
Working Capital	53.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.87 billion and capital expenditures -9.84 billion, giving a free cash flow of 5.02 billion.

Operating Cash Flow	14.87B
Capital Expenditures	-9.84B
Free Cash Flow	5.02B
FCF Per Share	33.40

Full Cash Flow Statement

Margins

Gross margin is 25.76%, with operating and profit margins of 12.05% and 9.45%.

Gross Margin	25.76%
Operating Margin	12.05%
Pretax Margin	12.53%
Profit Margin	9.45%
EBITDA Margin	13.26%
EBIT Margin	12.05%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	30.00
Dividend Yield	0.41%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	0.05%
Earnings Yield	1.59%
FCF Yield	0.45%

Dividend Details

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 15.9.

Altman Z-Score	15.9
Piotroski F-Score	n/a