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Polycab India Ltd. (POLYCAB) Ratios
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Polycab India Ltd. Ratios
IN:POLYCAB's free cash flow for Q2 2027 was ₹-9.21B. For the 2027 fiscal year, IN:POLYCAB's free cash flow was decreased by ₹-2.85B and operating cash flow was ₹-6.37B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 2.65 | 2.44 | 2.63 | 2.95 |
| Quick Ratio | 1.14 | 1.61 | 1.32 | 1.39 | 1.51 |
| Cash Ratio | 0.11 | 0.06 | 0.09 | 0.06 | 0.07 |
| Solvency Ratio | 0.37 | 0.59 | 0.52 | 0.53 | 0.59 |
| Operating Cash Flow Ratio | 0.09 | 0.52 | 0.36 | 0.54 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 1.32 | 0.67 | 9.46 | 6.38 |
| Net Current Asset Value | ₹ 63.08B | ₹ 54.53B | ₹ 48.78B | ₹ 41.52B | ₹ 32.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.11 | 0.17 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.37 | 0.15 | 0.25 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.27 | 0.13 | 0.20 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 1.40 | 1.48 | 1.42 | 1.34 |
| Debt Service Coverage Ratio | 0.73 | 1.48 | 0.94 | 6.71 | 8.88 |
| Interest Coverage Ratio | 14.89 | 27.44 | 35.90 | 49.67 | 72.60 |
| Debt to Market Cap | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 315.20 | 111.12 | 142.08 | 16.79 | 9.94 |
| Net Debt to EBITDA | 0.85 | 0.44 | 0.69 | 0.02 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.90% | 24.72% | 26.22% | 25.36% | 22.23% |
| EBIT Margin | 13.35% | 11.92% | 12.45% | 11.65% | 8.73% |
| EBITDA Margin | 14.69% | 13.13% | 13.70% | 13.03% | 10.26% |
| Operating Profit Margin | 12.53% | 20.69% | 21.56% | 21.04% | 18.02% |
| Pretax Profit Margin | 12.51% | 12.05% | 13.08% | 12.10% | 9.14% |
| Net Profit Margin | 9.25% | 9.01% | 9.89% | 9.01% | 7.45% |
| Continuous Operations Profit Margin | 9.38% | 9.13% | 9.99% | 9.09% | 6.93% |
| Net Income Per EBT | 73.95% | 74.79% | 75.62% | 74.43% | 81.42% |
| EBT Per EBIT | 99.81% | 58.27% | 60.66% | 57.52% | 50.75% |
| Return on Assets (ROA) | 13.05% | 14.67% | 14.77% | 13.48% | 12.26% |
| Return on Equity (ROE) | 22.25% | 20.56% | 21.79% | 19.16% | 16.39% |
| Return on Capital Employed (ROCE) | 28.93% | 45.17% | 45.75% | 43.65% | 38.77% |
| Return on Invested Capital (ROIC) | 16.06% | 30.11% | 28.37% | 32.03% | 28.91% |
| Return on Tangible Assets | 13.05% | 14.68% | 14.80% | 13.51% | 12.30% |
| Earnings Yield | 2.59% | 2.62% | 2.32% | 2.95% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.66 | 8.19 | 8.58 | 10.95 | 9.16 |
| Payables Turnover | 12.70 | 11.80 | 13.29 | 13.05 | 7.80 |
| Inventory Turnover | 4.11 | 4.61 | 3.34 | 3.23 | 3.77 |
| Fixed Asset Turnover | 6.03 | 5.77 | 5.92 | 6.14 | 5.86 |
| Asset Turnover | 1.41 | 1.63 | 1.49 | 1.50 | 1.65 |
| Working Capital Turnover Ratio | 4.62 | 4.09 | 3.83 | 3.67 | 3.96 |
| Cash Conversion Cycle | 107.72 | 92.86 | 124.23 | 118.31 | 89.84 |
| Days of Sales Outstanding | 47.64 | 44.57 | 42.52 | 33.33 | 39.84 |
| Days of Inventory Outstanding | 88.82 | 79.22 | 109.18 | 112.94 | 96.82 |
| Days of Payables Outstanding | 28.74 | 30.93 | 27.46 | 27.97 | 46.82 |
| Operating Cycle | 136.46 | 123.79 | 151.69 | 146.27 | 136.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.12 | 119.79 | 86.41 | 95.40 | 34.27 |
| Free Cash Flow Per Share | -53.23 | 55.57 | 29.18 | 63.36 | -1.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.27 | 1.12 | 2.07 | 0.76 |
| Capital Expenditure Coverage Ratio | 0.46 | 1.87 | 1.51 | 2.98 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.15 | 1.20 | 0.64 | 7.46 | 4.33 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.07 | 0.10 | 0.04 |
| Free Cash Flow Yield | -0.78% | 1.09% | 0.57% | 2.20% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.55 | 37.98 | 43.16 | 33.91 | 38.84 |
| Price-to-Sales (P/S) Ratio | 3.57 | 3.44 | 4.27 | 3.05 | 2.89 |
| Price-to-Book (P/B) Ratio | 8.58 | 7.84 | 9.41 | 6.50 | 6.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -128.55 | 91.83 | 175.92 | 45.46 | -2340.08 |
| Price-to-Operating Cash Flow Ratio | 151.68 | 42.59 | 59.40 | 30.19 | 68.98 |
| Price-to-Earnings Growth (PEG) Ratio | 1.20 | 2.93 | 1.08 | 0.66 | -109.23 |
| Enterprise Value Multiple | 25.13 | 26.62 | 31.86 | 23.47 | 28.19 |
| Enterprise Value | 1.07T | 783.26B | 787.18B | 431.33B | 352.90B |
| EV to EBITDA | 25.13 | 26.62 | 31.86 | 23.47 | 28.19 |
| EV to Sales | 3.69 | 3.50 | 4.36 | 3.06 | 2.89 |
| EV to Free Cash Flow | -133.07 | 93.37 | 179.84 | 45.50 | -2339.85 |
| EV to Operating Cash Flow | 157.01 | 43.31 | 60.73 | 30.22 | 68.98 |
| Tangible Book Value Per Share | 805.43 | 655.55 | 548.13 | 444.30 | 371.53 |
| Shareholders’ Equity Per Share | 797.85 | 650.79 | 545.76 | 443.16 | 371.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 |
| Revenue Per Share | 1919.04 | 1484.28 | 1202.52 | 942.83 | 817.57 |
| Net Income Per Share | 177.53 | 133.80 | 118.93 | 84.93 | 60.87 |
| Tax Burden | 0.74 | 0.75 | 0.76 | 0.74 | 0.81 |
| Interest Burden | 0.94 | 1.01 | 1.05 | 1.04 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.90 | 0.73 | 0.84 | 0.42 |
Currency in INR
