BSE: POLYCAB - Polycab India Limited

Yield per half year: -25.56%
Dividend yield: +0.75%
Sector: Industrials

Reporting Polycab India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ₹	57.14	60.47	69.15	79.56	88.3	87.92	122.04	141.08	177.6	177.6	123.39	15.00
Чистая прибыль, млрд ₹	1.85	2.32	3.58	5	7.59	8.82	9.09	12.7	17.84	17.84	11.21	18.64
EV, млрд ₹						154.55		389.66	841.45	826.83	461.89	75.92
EBIT, млрд ₹		5.54	7.83	9.56	10.04	9.35	10.65				9.49	6.35
EBITDA, млрд ₹					11.98	12.86	13.41	19.76	19.76	19.76	15.55	10.53
Баланс стоимость, млрд ₹	17.83	19.94	23.48	28.47	38.36	47.54	55.44	66.31	81.87	81.87	57.90	16.37
FCF, млрд ₹					-0.455	10.45	-0.1508	9.48	4.38	4.38	4.74	-257.29
Операционный денежный поток, млрд ₹	2.21	2.92	3.62	12.3	2.44	12.52	5.12	14.28	12.96	12.96	9.46	39.65
Операционная прибыль, млрд ₹	3.83	3.53	5.96	7.95	9.74	9.35	10.74	16.43	22.61	22.61	13.77	18.34
Операционные расходы, млрд ₹		49.66	59.66	69.38	75.71	77.09	109.4	124.65	154.99	154.99	108.37	15.41
CAPEX, млрд ₹	2.49	2.79	1.99	2.86	2.9	1.87	5.27	4.79	8.59	8.59	4.68	24.26

	2019Q3	2020Q1	2020Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹						27.37	33.32	37.15	43.24	38.89	42.18	43.4	53.13	46	54.98	47.94	5.44
Чистая прибыль, млрд ₹						2.2	2.68	3.58	4.25	3.99	4.26	4.13	5.46	3.96	4.4	4.44	0.65
EV, млрд ₹						334.7	374.05	389.53	419.46	521.49			769.95	1 102.77	1 026.71	768.08	19.61
EBIT, млрд ₹								4.48		4.91	5.49					4.96	7.01
EBITDA, млрд ₹					4.88	3.49	4.2	5.41	6.66	6.13						5.18	11.92
Баланс стоимость, млрд ₹					55.44	55.55	58.33	62.1	66.31	67.26	71.95		81.87	85.9	85.94	78.58	5.02
FCF, млрд ₹					1.76	-2.05	9.62	1.86	0.0598	-5.6	4.97			-4.99	12.52	1.39	191.19
Операционный денежный поток, млрд ₹				-1.91	5.12	-2.05	9.58	3.5	7.01	7.01	7.01			-2.18	15.46	6.86	17.14
Операционная прибыль, млрд ₹						2.6	3.76	4.52	5.56	4.91	5.49	5.08	7.1	5.16	5.59	5.68	0.36
Операционные расходы, млрд ₹						24.48	29.1	32.4	38.67	33.98	36.69	38.33	46.02	40.84	49.39	42.25	6.13
CAPEX, млрд ₹	1.81	2.9	0.6726				2.01	1.64	2.02	2.02	2.02			2.82	2.94	2.36	7.80

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0375	0.0823	0.4945	1.34	0.7662	1.05	1.14	3.07	3.07	1.47	18.03
Short Term Investments ₹		0.0672	0.0241	0.375	0.4905	8.67	10.49	18.93	19.27	19.27	11.57	108.38
Total Receivables ₹	13.26	11.88	13.05	13.61	14.34	14.36	12.96	12.47	20.47	20.47	14.92	7.38
Total Current Assets ₹	26.23	30.8	29.26	39.25	40.5	47.73	51.41	69.09	87.14	87.14	59.17	16.56
Чистые активы, млрд ₹	11.16	12.87	13.3	14.65	16.62	19.59	20.28	22.97	69.09	22.97	29.71	32.97
Активы, млрд ₹	38.46	45.53	44.48	56.28	59.62	70.15	74.12	94.25	120.79	120.79	83.79	15.17
Short Term Debt ₹	6.95	6.59	5.69	1.03	1.11	0.8896	0.7654	1.48	19.29	19.29	4.71	77.01
Long Term Debt ₹	1.01	1.62	1.59	0.8893	0.1066	1.04	0.0297	0.2664	0.226	0.226	0.3337	16.22
Задолженность, млрд ₹	20.63	25.59	21	27.81	21.25	22.61	18.68	27.94	38.36	38.36	25.77	12.54
Чистый долг, млрд ₹					0.1803	0.1088	-0.0099	0.0239	16.45	16.45	3.35	146.62
Долг, млрд ₹	7.96	8.21	7.28	1.92	1.22	1.93	0.7952	1.75	19.52	19.52	5.04	74.11
Interest income ₹	1.25	0.3245	0.399	0.2317	0.3173	0.896	0.5569	0.6392	0.3312		0.5481	0.86
Расходы на обслуживание долга ₹					0.2715	0.3486	0.1617	0.5976	0.9145	0.9145	0.4588	27.49
Чист. проц. доходы, млрд ₹		-0.6201	-0.9094	-0.6674	-0.1849	-0.1645	-0.0826	-0.5976	-0.7522	0.3312	-0.3564	32.40
Goodwill ₹						0.0226	0.0462	0.0462	0.0462		0.0403	19.57
Себестоимость, млрд ₹	44.01	47.64	53.65	58.66	62.3	65.83	95.71	106.32	133.95	133.95	92.82	16.54
Товарно материальные запасы ₹	9.8	15.2	13.66	19.96	19.87	20.8	25.18	29.51	36.75	36.75	26.42	13.09

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹				1.05	0.2658	0.3077	0.4653	1.14	1	1.76		3.07	2.42	1.61	1.97	9.99
Short Term Investments ₹				10.49	5.75	14.47	15.37	18.93	7.48	13.27		19.27	15.25	24.02	15.86	26.28
Total Receivables ₹				13.12	8.82	9.6	9.88	12.7	12.87	13.32		20.47	19.62	23.39	17.93	12.69
Total Current Assets ₹				51.41	47.62	57.74	60.06	69.09	67.14	70.8		87.14	87.59	97.63	82.06	7.78
Чистые активы, млрд ₹	19.79	20.04	17.79	20.28	20.49	20.94	21.74	22.97	23.46	24.51					22.72	3.20
Активы, млрд ₹				74.12	70.36	80.78	83.99	94.25	93.26	99		120.79	124.4	137.11	114.91	8.01
Short Term Debt ₹				0.7654	0.7731	0.9744	1.35	1.48	2.12	1.54		19.29	17.18	26.68	13.36	65.95
Long Term Debt ₹				0.0297	0.034	0.0277	0.0483	0.2664	0.2326	0.3944		0.226	0.329	0.3336	0.3031	7.48
Задолженность, млрд ₹				18.68	14.81	22.45	21.89	27.94	26	27.05		38.36	37.87	50.5	35.96	14.20
Чистый долг, млрд ₹					0.2298	0.0231	0.0747	0.0239	0.7076	0.1684		16.45	15.09	25.4	11.56	104.65
Долг, млрд ₹				0.7952	0.8072	1	1.4	1.75	2.36	1.93		19.52	17.51	27.02	13.67	62.84
Interest income ₹	0.147	0.2584	0.1773	0.0299	0.3718	0.1901	0.189	0.2044	0.3915	0.0582					0.2066	-21.08
Расходы на обслуживание долга ₹					0.0364	0.0958	0.0707	0.3947	0.2492	0.2679	0.3223	0.0751	0.3326	0.453	0.2902	11.08
Чист. проц. доходы, млрд ₹				-0.0579	-0.0257	-0.0776	-0.0151	-0.4792	-0.2492	-0.2679	-0.3223		0.0475		-0.2542	-162.98
Goodwill ₹	0.0688	0.0688	0.0462	0.0462	0.0462	0.0462	0.0462	0.0462	0.0462	0.0462					0.0462	0.00
Себестоимость, млрд ₹					20.82	24.92	27.85	32.73	29.03	31.12	31.69	42.94	35.69	42.02	36.69	6.19
Товарно материальные запасы ₹				22	25.77	24.13	26.06	29.51	35.01	34.31		36.75	43.04	42.56	38.33	3.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	35.39	46.41	54.45	57.96	84.8	118.75			118.75	72.47	20.67
Цена акции ао		991.7	1035.95	2463.75	2570.55	5491.35	7271.55	5003.7	5003.7	4560.18	15.22
Число акций ао, млн	141.21	148.88	149.12	149.44	149.77	150.24			150.24	149.49	0.18
FCF/акцию		-3.06	70.06	-1.01	63.3	29.14			29.13	31.69	-256.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				14.65	17.84	23.82	28.36	26.64	28.37	27.4	36.34	26.33	29.24	29.54	0.61
Цена акции ао	2056.94	2394.59	2430	2434.48	2392.52	2665.04	2882.57	3341.55	4706.78	5291.15				3777.42	14.70
FCF/акцию			11.77	-13.72	64.25	12.41	0.399	-37.39	33.14			-33.2	83.28	9.25	191.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.37	11.66	15.25	17.55	19.79	18.56	16.39	20.86	24.08			21.79	13.73	19.94	4.00
ROA, %	4.8	5.11	8.05	8.88	12.73	12.57	12.26	15.08	16.59			14.77	10.55	13.85	5.44
ROIC, %		8.89	12.19	16.54	22.93	20.85	18.81	23.06					16.76	20.44	6.87
ROS, %			5.18	6.28	8.6	10.03	7.45	9	10.05	10.05	10.05	10.05	11.18	9.32	6.17
ROCE, %		27.78	33.36	33.58	26.16	19.67	19.21				0	0	7.25	26.40	-10.45
Ebit margin, %					11.37	10.63	8.73				0	0		10.24	-8.43
Рентаб EBITDA, %					13.57	14.63	10.99	14.01	14.01		11.13	11.13	17.01	12.95	-5.32
Чистая рентаб, %	3.23	3.84	5.18	6.28	8.6	10.03	7.45	9	10.05			10.05	11.18	9.03	3.17
Operation Margin, %			8.62	10	11.03	10.64	8.8	11.65	12.73	12.73	12.73	12.73	13.79	11.73	7.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.81	3.96	4.59	5.76	7.17	6.44	6.53		7.87	5.33	5.56	13.73	6.35	-2.90
ROA, %	4.35	3.12	3.32	4.26	4.77	4.26	4.43		4.97	3.23	3.36	10.55	4.05	-4.64
ROIC, %			8.04	8.93	9.35	10.04	9.82					16.76	9.24	4.08
ROS, %		8.03	8.04	9.63	9.82	10.27	10.09	9.51	10.28	8.61	8	11.18	9.30	-4.54
ROCE, %				7.21		7.55	7.98					7.25	7.58	3.44
Ebit margin, %						12.63	13.01						12.82	1.49
Рентаб EBITDA, %	12.3	12.77	12.61	14.55	15.4	15.75						17.01	14.22	4.28
Чистая рентаб, %		8.03	8.04	9.63	9.82	10.27	10.09	9.51	10.28	8.61	8	11.18	9.30	-4.54
Operation Margin, %		9.5	11.27	12.15	12.86	12.63	13.01	11.7	13.37	11.22	10.18	13.79	11.90	-4.79

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			19.26	17.51	39.35	30.68	46.24			45.42	55.56	30.61	19.14
P/BV			3.81	3.25	6.45	5.88	10.01			9.83	7.99	5.88	21.31
P/S			1.66	1.76	2.93	2.76	4.65			4.56	4.61	2.75	22.88
P/FCF							0	0	0	0	34.98
E/P							0	0	0	0	0.04
EV/EBITDA				12.01		19.72	35.61			19.72	22.84	22.45	43.66
EV/EBIT				16.53				0	0	0		16.53	0.00
EV/S				1.76		2.76	4.74	4.66	4.66	4.66	3.97	3.72	21.50
EV/FCF				14.79		41.1	192.23	188.89	188.89	188.89	33.35	125.18	66.44
Debt/EBITDA			0.1019	0.1498	0.0593	0.0885	0	0.9877	0.9877	0.9877	1.39	0.4546	45.82
Netdebt/Ebitda			0.0151	0.0085	-0.000741	0.0012	0.0012	0.8323	0.8323	0.8323	1.04	0.3333	-507.47
Debt/Ratio	0.1636	0.0341	0.0205	0.0275	0.0107	0.0186	0.1616	0.1616	0.1616	0.1616	0.11	0.1028	72.11
Debt/Equity	0.31	0.0674	0.0318	0.0405	0.0143	0.0264	0.2384	0.8497	0.8497	0.8497	3.20	0.3957	126.35
Debt/Net Income	2.03	0.3842	0.1609	0.2184	0.0875	0.1377	1.09	1.09	1.09	1.09	8.89	0.6990	65.61
Бета							1.67	0.1449	4.79	4.79	3.50	2.20	42.08
Индекс Альтмана							578.76	2.84	2.84	2.84	9.35	194.81	-83.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	38.66	31.69	33.24	33.34	33.01	35.9	47.91	41.89	61.46	55.35		55.56	48.50	9.04
P/BV	6.34	6.02	6.41	6.27	6.33	7.74	10.71	9.14	12.57	11.56		7.99	10.34	8.35
P/S	2.88	2.55	2.79	2.83	2.97	3.41	4.77	4.24	6.03	5.1		4.61	4.71	8.38
EV/EBITDA		39.96	29.74	21.66	21.23	23.29						22.84	27.18	-10.23
EV/EBIT						106.12							106.12	0.00
EV/S						13.41		14.49	23.97	18.67		3.97	17.63	8.62
EV/FCF						-93.06			-220.92	81.97		33.35	-77.3367	-195.86
Debt/EBITDA	0.1629	0.231	0.2384	0.259	0.229	0.3848						1.39	0.2684	10.75
Netdebt/Ebitda		0.0658	0.0055	0.0138	0.0036	0.1155						1.04	0.0408	11.91
Debt/Ratio	0.0107	0.0115	0.0124	0.0167	0.0186	0.0253	0.0195	0.1616	0.1408	0.1971		0.11	0.1089	50.77
Debt/Equity	0.0143	0.0145	0.0172	0.0225	0.0264	0.035	0.0268	0.2384	0.2039	0.3144		3.20	0.1637	55.13
Debt/Net Income	0.2468	0.3673	0.3742	0.3914	0.359	0.5904	0.4539	3.57	4.42	6.14		8.89	3.03	59.74
Бета											4.79	3.50	4.79	0.00
Индекс Альтмана											2.84	9.35	2.84	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1771	0.17	0.0288	1.49	1.49	1.49	3	3		6.28		2.09	15.02
Дивиденд				3	7	1	14	20	30	30		14.40	33.78
Див доход, ао, %				0.4263	0.801	0.5408	1.07	0.969	0.7547	0.7547	0.91	0.8271	-1.18
Дивиденды / прибыль, %	7.62	4.75	0.5753	19.59	16.91	16.42	16.49	16.8		16.8	27.41	17.24	-3.03

	2019Q2	2020Q1	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					2.09	2.09	2.09	3	3		2.45	7.50
Дивиденд	3	7	1	14				2			5.40	-7.79
Див доход, ао, %	0.4861	0.7165	0.4862	0.5751				0.5985		0.91	0.5725	4.25
Дивиденды / прибыль, %					78.21	58.56	49.31	75.07	70.43	27.41	66.32	-2.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4485	4485	0.00

	CAGR 5

	CAGR 5