POLYCAB.NSPOLYCAB.NS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,633.82
Net Income/Share$163.55
Operating CF/Share$145.68
Free CF/Share$69.53
Cash/Share$185.78
Book Value/Share$710.25
Tangible Book/Share$709.79
Equity/Share$703.82
Interest Debt/Share$26.91
CapEx/Share$76.15
Dividend/Share$35.00
Valuation
Market Cap$1.15T
Enterprise Value$1.14T
P/E Ratio46.64P/S Ratio4.67P/OCF Ratio52.37
P/FCF Ratio109.73
P/B Ratio10.84P/TB Ratio10.84
EV/Sales4.63EV/EBITDA31.15
Graham Valuation
Graham Number$1,609.36
Graham Net-Net$76.02
Profitability
Earnings Yield2.14%FCF Yield0.91%ROE24.67%ROIC32.78%Return on Tangible Assets14.34%Dividend
Dividend Yield0.46%Payout Ratio21.40%Capital Allocation
CapEx/OCF52.27%
CapEx/Revenue4.66%
CapEx/Depreciation3.36
SBC/Revenue0.09%
SG&A/Revenue2.57%
R&D/Revenue0.14%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.24
Current Ratio1.94Interest Coverage26.70xIncome Quality0.89Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding89 days
Days Inventory106 days
Receivables Turnover8.70x
Payables Turnover4.11x
Inventory Turnover3.45x
Capital Structure
Tangible Assets$106.84B
Working Capital$57.24B
Invested Capital$99.02B
Intangibles/Assets0.04%