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 '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.65B - | 3.61B 36.13% | 5.77B 59.56% | 7.56B 31.14% | 10.10B 33.58% | 10.65B 5.44% | 12.11B 13.73% | 17.07B 40.96% | 17.84B 4.50% | |
depreciation and amortization | 1.11B - | 1.28B 15.09% | 1.33B 3.96% | 1.41B 6.39% | 1.61B 13.75% | 1.87B 15.96% | 2.09B 11.92% | 2.09B 0.17% | 2.45B 17.15% | |
deferred income tax | -920.79M - | -3.40B 269.74% | -2.77B 18.54% | -3.52B 26.85% | -4.24B 20.48% | |||||
stock based compensation | 149.51M - | 170.99M 14.37% | 110.19M 35.56% | 161.16M 46.26% | 107.61M 33.23% | 564.24M 424.34% | ||||
change in working capital | -2.12B - | -1.73B 18.28% | -3.61B 108.84% | 3.05B 184.54% | -6.22B 303.76% | 2.46B 139.51% | -4.97B 302.38% | -1.06B 78.74% | -8.09B 664.97% | |
accounts receivables | -1.45B - | -1.75B 20.83% | 396.89M 122.65% | 1.21B 205.56% | 849.59M 29.94% | -8.89B 1,145.94% | ||||
inventory | -899.85M - | -5.39B 499.42% | 1.54B 128.60% | -6.30B 508.47% | 708.31M 111.24% | -586.12M 182.75% | -2.20B 275.82% | -7.52B 241.27% | -7.24B 3.73% | |
accounts payables | 5.80B - | -1.20B 120.68% | 140.73M 111.73% | -281.65M 300.14% | 7.98B 2,933.17% | 1.78B 77.74% | ||||
other working capital | -1.22B - | 3.66B 401.24% | -5.15B 240.65% | 5.00B 197.03% | -3.98B 179.53% | 2.51B 163.01% | -3.70B 247.73% | -2.37B 36.00% | 6.26B 364.08% | |
other non cash items | 559.28M - | -198.58M 135.51% | 148.88M 174.97% | 1.04B 600.26% | 192.27M 81.56% | 72.05M 62.53% | -753.05M 1,145.18% | 299.26M 139.74% | 19.44B 6,396.06% | |
net cash provided by operating activities | 2.21B - | 2.96B 34.22% | 3.63B 22.53% | 12.30B 238.66% | 2.45B 80.11% | 12.38B 406.15% | 5.12B 58.68% | 14.28B 179.02% | 12.39B 13.18% | |
investments in property plant and equipment | -2.49B - | -2.79B 11.99% | -1.99B 28.64% | -2.86B 43.59% | -2.90B 1.42% | -1.93B 33.31% | -5.27B 172.20% | -4.79B 8.97% | -8.59B 79.06% | |
acquisitions net | -266.56M - | 1.06M 100.40% | 137.26M 12,849.06% | -35M 125.50% | -303.80M 768% | -117.11M 61.45% | 20.05M 117.12% | 5.47M 72.72% | ||
purchases of investments | -110.28M - | 266.56M 341.71% | -1.06M 100.40% | -1.96B 184,544.34% | -296.17B 15,032.20% | -83.57B 71.78% | -96.75B 15.77% | -101.41B 4.81% | -130.24B 28.43% | |
sales maturities of investments | 112.22M - | 58.80M 47.60% | 601.19M 922.43% | 296.23B 49,173.91% | 75.50B 74.51% | 96.11B 27.29% | 93.74B 2.46% | 130.85B 39.59% | ||
other investing activites | 60.08M - | -218.05M 462.93% | 52.32M 123.99% | 2.18M 95.83% | 255.98M 11,642.20% | 188.71M 26.28% | 1.76B 832.54% | 413.46M 76.51% | -2.79M 100.67% | |
net cash used for investing activites | -2.54B - | -2.90B 13.94% | -1.88B 35.08% | -4.08B 116.74% | -2.62B 35.68% | -10.12B 285.93% | -4.27B 57.82% | -12.03B 181.68% | -7.97B 33.76% | |
debt repayment | -699.80M - | -1.24B 77.15% | -866.24M 30.12% | -168.17M 80.59% | -37.50M 77.70% | -194.26M 418.03% | ||||
common stock issued | -91.04M - | 4.11B 4,614.80% | 84.05M 97.96% | 132.88M 58.10% | 127.65M 3.94% | 193.95M 51.94% | ||||
common stock repurchased | 91.04M - | |||||||||
dividends paid | -261.48M - | -177.14M 32.25% | -169.96M 4.05% | -28.75M 83.08% | -1.79B 6,136.56% | -1.49B - | -2.09B 40.42% | -3.00B 43.10% | ||
other financing activites | 716.38M - | 78.73M 89.01% | -1.73B 2,300.97% | -5.79B 233.88% | -970.45M 83.23% | -823.50M 15.14% | -480.01M 41.71% | -233.53M 51.35% | -876.14M 275.17% | |
net cash used provided by financing activities | 454.90M - | -98.41M 121.63% | -1.90B 1,833.52% | -6.51B 242.34% | 107.14M 101.64% | -1.61B 1,598.68% | -2.01B 24.99% | -2.24B 11.51% | -2.86B 27.69% | |
effect of forex changes on cash | 2.20M - | -2.45M 211.36% | ||||||||
net change in cash | 122.30M - | -81.87M 166.94% | -152.08M 85.76% | 1.71B 1,223.27% | -68.97M 104.04% | 655.57M 1,050.51% | -1.16B 276.99% | 10.88M 100.94% | 1.54B 14,084.47% | |
cash at beginning of period | 193.97M - | 316.27M 63.05% | 234.40M 25.89% | 82.32M 64.88% | 1.79B 2,075.16% | 1.72B 3.85% | 2.38B 38.08% | 1.22B 48.81% | 1.53B 25.65% | |
cash at end of period | 316.27M - | 234.40M 25.89% | 82.32M 64.88% | 1.79B 2,075.16% | 1.72B 3.85% | 2.38B 38.08% | 1.22B 48.81% | 1.23B 0.89% | 3.07B 150.24% | |
operating cash flow | 2.21B - | 2.96B 34.22% | 3.63B 22.53% | 12.30B 238.66% | 2.45B 80.11% | 12.38B 406.15% | 5.12B 58.68% | 14.28B 179.02% | 12.39B 13.18% | |
capital expenditure | -2.49B - | -2.79B 11.99% | -1.99B 28.64% | -2.86B 43.59% | -2.90B 1.42% | -1.93B 33.31% | -5.27B 172.20% | -4.79B 8.97% | -8.59B 79.06% | |
free cash flow | -284.60M - | 172.21M 160.51% | 1.64B 852.08% | 9.44B 475.69% | -454.95M 104.82% | 10.45B 2,396.35% | -150.82M 101.44% | 9.48B 6,386.09% | 3.81B 59.83% |
All numbers in INR (except ratios and percentages)