Polycab (POLYCAB) stock price, revenue, and financials

Polycab annual revenue was ₹89.23 b in FY 2020

₹10.1 B

Polycab Revenue Q1, 2021
Polycab Gross profit (Q1, 2021)3.3 B
Polycab Gross profit margin (Q1, 2021), %32.5%
Polycab Net income (Q1, 2021)1.2 B
Polycab Cash, 30-Jun-20202.2 B
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Polycab Revenue

Polycab revenue was ₹89.23 b in FY, 2020 which is a 10.9% year over year increase from the previous period.

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Polycab Revenue Breakdown

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Polycab revenue breakdown by business segment: 84.4% from Cables and Wires, 9.6% from Fast Moving Electrical Goods and 6.0% from Engineering, Procurement and Construction and Others

Polycab revenue breakdown by geographic segment: 87.5% from India and 12.5% from Outside India

Polycab Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020

Revenue

69.8b80.5b89.2b

Revenue growth, %

16%15%11%

Cost of goods sold

50.8b57.1b60.5b

Gross profit

19.0b23.4b28.7b

Gross profit Margin, %

27%29%32%

Sales and marketing expense

936.9m1.2b1.1b

Operating expense total

12.4b15.8b18.0b

Depreciation and amortization

1.3b1.4b1.6b

EBITDA

7.9b10.1b

EBITDA margin, %

11%13%

Interest expense

736.0m585.3m271.5m

Interest income

27.4m127.9m270.0m

Pre tax profit

5.7b7.6b10.1b

Income tax expense

2.1b2.6b2.4b

Net Income

3.6b5.0b7.7b

EPS

25.435.451.0

Polycab Balance Sheet

Annual

INRFY, 2018FY, 2019FY, 2020

Cash

82.3m1.8b1.7b

Accounts Receivable

12.9b13.3b14.3b

Inventories

13.7b20.0b19.2b

Current Assets

29.3b39.3b40.5b

PP&E

11.9b12.7b13.9b

Total Assets

44.5b56.3b59.6b

Accounts Payable

9.2b15.2b13.5b

Short-term debt

1.6b889.3m1.1b

Current Liabilities

18.5b26.2b20.1b

Long-term debt

5.7b1.0b106.6m

Non-Current Liabilities

2.4b1.5b1.0b

Total Debt

7.3b1.9b1.2b

Additional Paid-in Capital

1.4b1.4b1.5b

Retained Earnings

18.2b23.2b29.0b

Total Equity

23.5b28.6b38.5b

Debt to Equity Ratio

0.3 x0.1 x0 x

Debt to Assets Ratio

0.2 x0 x0 x

Financial Leverage

1.9 x2 x1.5 x

Quarterly

INRQ1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

2.5b1.5b563.2m2.2b

Accounts Receivable

11.4b11.4b12.0b12.0b

Inventories

18.5b18.9b16.5b19.9b

Current Assets

41.7b38.7b39.2b40.7b

PP&E

12.7b12.9b13.7b16.2b

Goodwill

22.6m

Total Assets

59.8b57.2b58.0b62.3b

Accounts Payable

14.7b13.2b12.2b11.7b

Short-term debt

553.9m1.2b800.5m2.3b

Current Liabilities

24.9b20.9b19.2b19.7b

Long-term debt

574.2m157.6m131.5m1.5b

Non-Current Liabilities

1.5b1.0b1.0b2.7b

Total Debt

1.1b1.3b932.0m3.7b

Additional Paid-in Capital

1.5b1.5b1.5b1.5b

Total Equity

33.4b35.3b37.6b40.0b

Debt to Equity Ratio

0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0.1 x

Financial Leverage

1.8 x1.6 x1.5 x1.6 x

Polycab Cash Flow

Annual

INRFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

1.3b1.4b1.6b

Accounts Receivable

(1.7b)(1.5b)(1.8b)

Inventories

1.5b(6.3b)708.3m

Accounts Payable

(4.4b)10.6b(1.2b)

Cash From Operating Activities

3.6b12.3b2.4b

Purchases of PP&E

(2.0b)(2.9b)(2.9b)

Cash From Investing Activities

(1.9b)(4.1b)(2.6b)

Short-term Borrowings

(1.1b)(5.0b)

Long-term Borrowings

343.0m(699.8m)(1.4b)

Dividends Paid

(169.9m)(28.7m)(1.8b)

Cash From Financing Activities

(1.9b)(6.5b)107.1m

Net Change in Cash

(152.1m)1.7b(69.0m)

Interest Paid

943.6m781.4m433.0m

Income Taxes Paid

1.4b1.8b3.0b

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash From Operating Activities

(741.0m)7.4b5.4b(522.5m)2.4b5.2b304.2m

Cash From Investing Activities

3.7b(1.4b)(8.0b)2.2b(4.4b)(2.6b)(3.2b)

Cash From Financing Activities

(5.8b)(5.0b)1.3b(731.1m)1.7b(2.7b)615.3m

Net Change in Cash

2.8b1.1b(1.2b)(1.4b)(263.8m)(6.3m)492.4m

Income Taxes Paid

1.9b138.4m1.9b774.3m1.5b787.8m350.8m

Polycab Ratios

INRFY, 2018

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

Polycab Operating Metrics

FY, 2017FY, 2018FY, 2019Q1, 2020Feb, 2020FY, 2020Jul, 2020

Certifications

17

Countries (Customers)

40404040

Customers with <INR10m Annual Revenue

3.82 k3.72 k3.31 k

Customers with >INR100m Annual Revenue

92115141

Customers with >INR10m Annual Revenue

557644729

Customers with >INR50m Annual Revenue

158205217

Dealer Outlets

115 k

Distributors

3.1 k3.4 k3.45 k3.5 k3.5 k

Manufacturing Facilities

2424252525

Product Categories

11

Retail Stores

100 k125 k125 k130 k

Warehouses

293030

Polycab Employee Rating

3.6102 votes
Culture & Values
3.5
Work/Life Balance
3.1
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.6
Source