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Polycab India Ltd. (IN:POLYCAB)
:POLYCAB
India Market
POLYCAB
Polycab India Ltd.
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Polycab India Ltd. (POLYCAB) Ratios

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Polycab India Ltd. Ratios

IN:POLYCAB's free cash flow for Q1 2027 was ₹0.24. For the 2027 fiscal year, IN:POLYCAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.74 1.84 2.65 2.44 2.63
Quick Ratio
 1.03 1.14 1.61 1.32 1.39
Cash Ratio
 0.06 0.11 0.06 0.09 0.06
Solvency Ratio
 0.35 0.37 0.59 0.52 0.53
Operating Cash Flow Ratio
 -0.05 0.09 0.52 0.36 0.54
Short-Term Operating Cash Flow Coverage
 -0.09 0.16 1.32 0.67 9.46
Net Current Asset Value
₹ 60.79B₹ 63.08B₹ 54.53B₹ 48.78B₹ 41.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.22 0.11 0.17 0.02
Debt-to-Equity Ratio
 0.44 0.37 0.15 0.25 0.03
Debt-to-Capital Ratio
 0.31 0.27 0.13 0.20 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.77 1.71 1.40 1.48 1.42
Debt Service Coverage Ratio
 0.65 0.73 1.48 0.94 6.71
Interest Coverage Ratio
 14.34 14.89 27.44 35.90 49.67
Debt to Market Cap
 0.04 0.04 0.02 0.03 <0.01
Interest Debt Per Share
 373.58 315.20 111.12 142.08 16.79
Net Debt to EBITDA
 1.07 0.85 0.44 0.69 0.02
Profitability Margins
Gross Profit Margin
20.04%20.90%24.72%26.22%25.36%
EBIT Margin
13.29%13.35%11.92%12.45%11.65%
EBITDA Margin
14.59%14.69%13.13%13.70%13.03%
Operating Profit Margin
12.51%12.53%20.69%21.56%21.04%
Pretax Profit Margin
12.42%12.51%12.05%13.08%12.10%
Net Profit Margin
9.19%9.25%9.01%9.89%9.01%
Continuous Operations Profit Margin
9.32%9.38%9.13%9.99%9.09%
Net Income Per EBT
74.00%73.95%74.79%75.62%74.43%
EBT Per EBIT
99.30%99.81%58.27%60.66%57.52%
Return on Assets (ROA)
13.35%13.05%14.67%14.77%13.48%
Return on Equity (ROE)
24.95%22.25%20.56%21.79%19.16%
Return on Capital Employed (ROCE)
30.80%28.93%45.17%45.75%43.65%
Return on Invested Capital (ROIC)
16.36%16.06%30.11%28.37%32.03%
Return on Tangible Assets
13.36%13.05%14.68%14.80%13.51%
Earnings Yield
2.28%2.59%2.62%2.32%2.95%
Efficiency Ratios
Receivables Turnover
 9.36 7.66 8.19 8.58 10.95
Payables Turnover
 14.68 12.70 11.80 13.29 13.05
Inventory Turnover
 4.02 4.11 4.61 3.34 3.23
Fixed Asset Turnover
 6.23 6.03 5.77 5.92 6.14
Asset Turnover
 1.45 1.41 1.63 1.49 1.50
Working Capital Turnover Ratio
 4.72 4.62 4.09 3.83 3.67
Cash Conversion Cycle
 105.02 107.72 92.86 124.23 118.31
Days of Sales Outstanding
 39.01 47.64 44.57 42.52 33.33
Days of Inventory Outstanding
 90.88 88.82 79.22 109.18 112.94
Days of Payables Outstanding
 24.87 28.74 30.93 27.46 27.97
Operating Cycle
 129.89 136.46 123.79 151.69 146.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -31.62 45.12 119.79 86.41 95.40
Free Cash Flow Per Share
 -123.23 -53.23 55.57 29.18 63.36
CapEx Per Share
 91.61 98.35 64.23 57.23 32.04
Free Cash Flow to Operating Cash Flow
 3.90 -1.18 0.46 0.34 0.66
Dividend Paid and CapEx Coverage Ratio
 -0.18 0.33 1.27 1.12 2.07
Capital Expenditure Coverage Ratio
 -0.35 0.46 1.87 1.51 2.98
Operating Cash Flow Coverage Ratio
 -0.09 0.15 1.20 0.64 7.46
Operating Cash Flow to Sales Ratio
 -0.02 0.02 0.08 0.07 0.10
Free Cash Flow Yield
-1.47%-0.78%1.09%0.57%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.73 38.55 37.98 43.16 33.91
Price-to-Sales (P/S) Ratio
 4.04 3.57 3.44 4.27 3.05
Price-to-Book (P/B) Ratio
 10.40 8.58 7.84 9.41 6.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -67.85 -128.55 91.83 175.92 45.46
Price-to-Operating Cash Flow Ratio
 -264.33 151.68 42.59 59.40 30.19
Price-to-Earnings Growth (PEG) Ratio
 1.47 1.20 2.93 1.08 0.66
Price-to-Fair Value
 10.40 8.58 7.84 9.41 6.50
Enterprise Value Multiple
 28.77 25.13 26.62 31.86 23.47
Enterprise Value
 1.31T 1.07T 783.26B 787.18B 431.33B
EV to EBITDA
 28.77 25.13 26.62 31.86 23.47
EV to Sales
 4.20 3.69 3.50 4.36 3.06
EV to Free Cash Flow
 -70.48 -133.07 93.37 179.84 45.50
EV to Operating Cash Flow
 -274.66 157.01 43.31 60.73 30.22
Tangible Book Value Per Share
 812.14 805.43 655.55 548.13 444.30
Shareholders’ Equity Per Share
 803.66 797.85 650.79 545.76 443.16
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.24 0.25
Revenue Per Share
 2.07K 1.92K 1.48K 1.20K 942.83
Net Income Per Share
 190.22 177.53 133.80 118.93 84.93
Tax Burden
 0.74 0.74 0.75 0.76 0.74
Interest Burden
 0.93 0.94 1.01 1.05 1.04
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.08 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.17 0.25 0.90 0.73 0.84
Currency in INR