NSE:POLYCAB
Polycab India Limited
- Stock
Last Close
5,520.00
02/05 08:51
Market Cap
995.24B
Beta: 0.60
Volume Today
156.12K
Avg: 271.68K
PE Ratio
39.60
PFCF: 512.68
Dividend Yield
0.46%
Payout:18.03%
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Mar '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.93B - | 2.87B 1.74% | 2.10B 26.97% | 2.07B 1.58% | 2.30B 11.47% | 2.90B 25.92% | 2.83B 2.35% | 390.87M 86.20% | 2.88B 636.74% | 3.54B 22.97% | 3.84B 8.39% | 981.99M 74.41% | 2.66B 171.22% | 4.17B 56.43% | 4.30B 3.21% | 2.95B 31.46% | 3.58B 21.62% | 4.81B 34.19% | 5.73B 19.14% | 5.30B 7.43% | 5.57B 5.03% | 4.13B 25.90% | 5.46B 32.25% | 3.96B 27.48% | 4.40B 11.08% | |
depreciation and amortization | 338.04M - | 355.95M 5.30% | 343.07M 3.62% | 384.99M 12.22% | 395.31M 2.68% | 442.72M - | 456.02M 3.00% | 478.25M 4.87% | 488.72M 2.19% | 509.85M - | 522.67M 2.51% | 524.52M 0.35% | 534.60M 1.92% | 571.44M 6.89% | 602.96M 5.52% | 618.78M 2.62% | 657.22M 6.21% | 671.23M 2.13% | 720.60M 7.36% | |||||||
deferred income tax | -774.43M - | -317.61M 58.99% | -1.34B - | -1.03B 22.85% | -662.35M 35.71% | -1.66B 150.04% | ||||||||||||||||||||
stock based compensation | 75.52M - | 48.10M 36.31% | 29.68M - | 15.41M 48.08% | 27.55M 78.78% | 226.59M 722.47% | ||||||||||||||||||||
change in working capital | 2.18B - | -4.90B 325.17% | 4.73B 196.54% | 1.95B 58.78% | -3.74B 291.96% | 12.41M 100.33% | -4.44B 35,885.33% | 3.39B 176.40% | 947.71M 72.07% | 4.97B 424.26% | -6.85B 237.89% | -2.68B 60.83% | 1.23B 146.02% | -6.29B 609.31% | 2.76B 143.95% | -4.98B 280.06% | 8.70B 274.73% | -539.36M 106.20% | -4.24B 685.67% | -9.46B 123.30% | 2.08B 121.94% | 763.23M 63.24% | -1.47B 292.15% | -7.63B 420.23% | 10.12B 232.70% | |
accounts receivables | 243.83M - | -2.99B 1,325.38% | -359.01M 87.98% | -666.79M 85.73% | -1.79B 168.09% | -6.07B 239.73% | 435.71M 107.17% | -4.05B 1,030.24% | ||||||||||||||||||
inventory | 3.05B - | -5.68B 286.41% | 3.10B 154.56% | -1.93B - | -3.46B 79.11% | -5.50B 59.04% | 697.43M 112.69% | -3.38B 584.05% | 936.48M 127.74% | -6.29B 771.18% | 477.68M 107.60% | |||||||||||||||
accounts payables | -1.85B - | 5.18B 380.37% | -3.48B 167.14% | 1.88B 154.13% | 4.41B 134.25% | -1.04B 123.56% | 630.56M 160.67% | 1.73B 174.56% | ||||||||||||||||||
other working capital | -869.82M - | 778.15M 189.46% | 1.63B 109.71% | 2.99B - | -2.98B 199.41% | -128.98M 95.67% | 162.07M 225.66% | 1.51B 834.68% | 4.71B 210.87% | -2.41B 151.18% | 11.97B 596.58% | |||||||||||||||
other non cash items | -33.91M - | 151.26M 546.06% | 181.06M 19.70% | -736.68M 506.87% | -236.73M 67.87% | 131.10M 155.38% | -1.37B 1,145.29% | -1.18B 13.57% | 424.33M 135.83% | -1.27B 400.39% | -556.28M 56.36% | 117.22M 121.07% | -243.28M 307.54% | -1.86B 663.63% | -37.81M 97.96% | -532.61M 1,308.65% | -1.18B 120.71% | 11.06M 100.94% | 186.32M 1,584.63% | 141M 24.32% | 188.86M 33.94% | -770.76M 508.11% | 7.82B 1,115.09% | 7.06B 9.76% | -109.47M 101.55% | |
net cash provided by operating activities | 5.40B - | -2.22B 141.00% | 7.08B 419.60% | 3.66B 48.28% | -1.28B 134.95% | 3.04B 337.67% | -2.98B 197.92% | 3.04B 202.08% | 4.71B 54.76% | 7.71B 63.84% | -3.08B 139.94% | -1.58B 48.57% | 3.65B 330.70% | -3.98B 208.92% | 7.03B 276.49% | -2.05B 129.21% | 11.63B 666.53% | 3.50B 69.90% | 1.20B 65.75% | -4.08B 440.28% | 7.01B 271.80% | 4.74B 32.38% | 4.98B 5.16% | -2.50B 150.15% | 15.13B 705.38% | |
investments in property plant and equipment | -555.87M - | -613.93M 10.44% | -768.75M 25.22% | -7.75M - | -1.64B 21,091.35% | -1.14B 30.63% | -1.52B 33.73% | -2.04B 33.86% | -2.81B 37.56% | -2.22B 20.99% | -2.82B 27.06% | -2.94B 4.34% | ||||||||||||||
acquisitions net | 1.06M - | 26.15M - | 1.72M - | 5.84M 239.53% | 6.46M 10.62% | 21.80M 237.46% | 20.45M 6.19% | 1.29M 93.69% | 930K 27.91% | 3.77M 305.38% | 10.52M 179.05% | |||||||||||||||
purchases of investments | -1.06M - | -1.40B - | -26.98B - | -30.71B 13.84% | -31.74B 3.34% | -29.30B 7.68% | -31.14B 6.28% | -38.06B 22.22% | -29.90B 21.43% | -33.77B 12.93% | ||||||||||||||||
sales maturities of investments | 3.50M - | -13.48M 485.14% | 599.79M 4,549.48% | 25.05B - | 30.85B 23.17% | 40.02B 29.72% | 25.96B 35.13% | 29.27B 12.75% | 35.61B 21.64% | 34.52B 3.05% | 25.21B 26.96% | |||||||||||||||
other investing activites | 120.03M - | -513.38M 527.71% | 19.62M 103.82% | -5.76B 29,469.78% | 1.40B 124.29% | -3.16B - | -2.88B 9.14% | -7.30B 153.74% | 3.22B 144.08% | 4.00B - | -6.44B 261.16% | 3.54B 154.99% | -11.26B 417.91% | 212.51M 101.89% | 49.56M 76.68% | 45.63M 7.93% | 157.51M 245.19% | 2.89M 98.17% | -660K 122.84% | 820K 224.24% | -1.70M 307.32% | |||||
net cash used for investing activites | -432.34M - | -1.14B 163.86% | -1.52B 33.43% | -5.76B 278.55% | 1.40B 124.29% | -3.59B 356.73% | 5.33B 248.43% | -3.16B 159.34% | -2.88B 9.14% | -7.30B 153.74% | 3.22B 144.08% | -802M 124.94% | -1.02B 27.62% | 4.00B 490.43% | -6.44B 261.16% | 3.54B 154.99% | -11.26B 418.08% | -3.36B 70.20% | -945.92M 71.82% | 6.82B 821.30% | -5.20B 176.22% | -4.67B 10.19% | -4.67B 0.02% | 1.80B 138.56% | -11.49B 737.82% | |
debt repayment | -56.55M - | -159.44M 181.95% | -9.13M 94.27% | -66.50M 628.37% | -257.30M 286.92% | -48.97M 80.97% | -95.48M 94.98% | -125.96M 31.92% | ||||||||||||||||||
common stock issued | 27.02M - | 16.41M 39.27% | 58.19M 254.60% | 71.68M 23.18% | 32.80M 54.24% | 31.28M 4.63% | 45.94M 46.87% | 12.73M 72.29% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -141.29M - | -3.00B - | -530K - | -530K 0% | -4.51B - | |||||||||||||||||||||
other financing activites | -5.14B - | 2.30B 144.67% | -3.85B 267.43% | 2.80B 172.84% | -1.09B 138.75% | 615.28M - | -1.75B 383.94% | -231.87M 86.73% | -242.09M 4.41% | -222.75M - | -122.83M 44.86% | -2.10B 1,606.00% | -28.50M - | 94.43M 431.33% | 231.34M 144.99% | -792.69M 442.65% | -65.81M 91.70% | -71.69M - | ||||||||
net cash used provided by financing activities | -5.28B - | 2.30B 143.47% | -3.85B 267.43% | 2.80B 172.84% | -1.09B 138.75% | -413.68M 61.89% | -1.20B 188.89% | 615.28M 151.48% | -1.75B 383.94% | -231.87M 86.73% | -242.09M 4.41% | 747.69M 408.85% | -2.41B 422.19% | -222.75M 90.75% | -122.83M 44.86% | -2.10B 1,606.00% | -35.76M 98.29% | -58.03M 62.28% | -48.60M 16.25% | -2.72B 5,490.33% | -787.51M 71.01% | 223.76M 128.41% | -84.73M 137.87% | 57.66M 168.05% | -4.44B 7,806.95% | |
effect of forex changes on cash | -10K - | 10K 200% | 734.19M - | |||||||||||||||||||||||
net change in cash | -311.38M - | -1.06B 240.38% | 1.71B 261.77% | 702.40M 59.03% | -966.23M 237.56% | -963.60M 0.27% | 1.16B 220.22% | 492.40M 57.50% | 85.15M 82.71% | 184.67M 116.88% | -106.65M 157.75% | -1.64B 1,436.41% | 220.79M 113.47% | -207.87M 194.15% | 463.68M 323.06% | -606.55M 230.81% | 327.67M 154.02% | 85.23M 73.99% | 204.53M 139.97% | 25.87M 87.35% | 1.02B 3,850.41% | 1.03B 0.53% | -2.04B 298.94% | 232.27M 111.36% | 130.30M 43.90% | |
cash at beginning of period | 393.70M - | 1.14B 188.53% | 76.05M 93.31% | 1.79B 2,254.49% | 2.49B 39.23% | 1.53B 38.76% | 563.16M 63.11% | 1.72B 205.71% | 2.21B 28.60% | 2.30B 3.85% | 2.48B 8.03% | 2.38B 4.23% | 740.29M 68.88% | 961.08M 29.82% | 753.21M 21.63% | 1.22B 61.56% | 610.34M 49.84% | 938.01M 53.69% | 1.02B 9.09% | 1.19B 16.78% | 1.22B 2.16% | 4.09B 234.93% | 5.12B 25.13% | 3.07B 39.95% | 3.30B 7.56% | |
cash at end of period | 82.32M - | 76.05M 7.62% | 1.79B 2,254.49% | 2.49B 39.23% | 1.53B 38.76% | 563.16M 63.11% | 1.72B 205.71% | 2.21B 28.60% | 2.30B 3.85% | 2.48B 8.03% | 2.38B 4.29% | 740.29M 68.86% | 961.08M 29.82% | 753.21M 21.63% | 1.22B 61.56% | 610.34M 49.84% | 938.01M 53.69% | 1.02B 9.09% | 1.23B 19.99% | 1.22B 0.57% | 2.24B 83.71% | 5.12B 128.12% | 3.07B 39.95% | 3.30B 7.56% | 3.43B 3.94% | |
operating cash flow | 5.40B - | -2.22B 141.00% | 7.08B 419.60% | 3.66B 48.28% | -1.28B 134.95% | 3.04B 337.67% | -2.98B 197.92% | 3.04B 202.08% | 4.71B 54.76% | 7.71B 63.84% | -3.08B 139.94% | -1.58B 48.57% | 3.65B 330.70% | -3.98B 208.92% | 7.03B 276.49% | -2.05B 129.21% | 11.63B 666.53% | 3.50B 69.90% | 1.20B 65.75% | -4.08B 440.28% | 7.01B 271.80% | 4.74B 32.38% | 4.98B 5.16% | -2.50B 150.15% | 15.13B 705.38% | |
capital expenditure | -555.87M - | -613.93M 10.44% | -768.75M 25.22% | -7.75M - | -1.64B 21,091.35% | -1.14B 30.63% | -1.52B 33.73% | -2.04B 33.86% | -2.81B 37.56% | -2.22B 20.99% | -2.82B 27.06% | -2.94B 4.34% | ||||||||||||||
free cash flow | 4.85B - | -2.83B 158.36% | 6.31B 323.11% | 3.66B 41.98% | -1.28B 134.95% | 3.04B 337.67% | -2.98B 197.92% | 3.04B 202.08% | 4.71B 54.76% | 7.71B 63.84% | -3.08B 139.94% | -1.58B 48.57% | 3.65B 330.70% | -3.98B 208.92% | 7.03B 276.49% | -2.05B 129.21% | 11.62B 666.15% | 1.86B 84.01% | 59.75M 96.78% | -5.60B 9,478.71% | 4.97B 188.70% | 1.93B 61.08% | 2.77B 43.09% | -5.32B 292.08% | 12.20B 329.39% |
All numbers in INR (except ratios and percentages)