BSE: POLYCAB - Polycab India Limited

Rentabilidade por seis meses: -25.56%
Rendimento de dividendos: +0.75%
Setor: Industrials

Relatórios Polycab India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 3.14 3.14 3.50 1.65 23.43
Индекс Альтмана
578.76 2.84 2.84 2.84 9.35 194.81 -83.01


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
4485 4485 0.00