Polycab annual revenue was ₹89.23 b in FY 2020

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

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

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

INR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 69.8b | 80.5b | 89.2b |

| 16% | 15% | 11% |

## Cost of goods sold | 50.8b | 57.1b | 60.5b |

## Gross profit | 19.0b | 23.4b | 28.7b |

| 27% | 29% | 32% |

## Sales and marketing expense | 936.9m | 1.2b | 1.1b |

## Operating expense total | 12.4b | 15.8b | 18.0b |

## Depreciation and amortization | 1.3b | 1.4b | 1.6b |

## EBITDA | 7.9b | 10.1b | |

| 11% | 13% | |

## Interest expense | 736.0m | 585.3m | 271.5m |

## Interest income | 27.4m | 127.9m | 270.0m |

## Pre tax profit | 5.7b | 7.6b | 10.1b |

## Income tax expense | 2.1b | 2.6b | 2.4b |

## Net Income | 3.6b | 5.0b | 7.7b |

## EPS | 25.4 | 35.4 | 51.0 |

INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 17.1b | 18.1b | 20.5b | 19.8b | 22.5b | 25.1b | 10.1b |

## Cost of goods sold | 12.3b | 13.0b | 14.1b | 13.5b | 15.6b | 17.4b | 6.8b |

## Gross profit | 4.7b | 5.1b | 6.4b | 6.3b | 7.0b | 7.6b | 3.3b |

| 28% | 28% | 31% | 32% | 31% | 30% | 33% |

## Sales and marketing expense | 415.4m | 36.2m | 157.8m | 385.6m | 140.0m | 376.1m | 31.7m |

## Operating expense total | 5.1b | 3.3b | 3.4b | 4.2b | 4.5b | 4.6b | 3.1b |

## Depreciation and amortization | 351.6m | 363.9m | 356.0m | 385.0m | 395.3m | 406.8m | 442.7m |

## Interest expense | 149.0m | 130.0m | 122.8m | 80.3m | 59.6m | 42.9m | 109.4m |

## Interest income | 7.8m | 14.7m | 20.9m | 66.6m | 77.5m | 72.0m | 18.3m |

## Pre tax profit | 1.2b | 1.4b | 2.9b | 2.1b | 2.3b | 2.9b | 390.9m |

## Income tax expense | 431.5m | 490.7m | 967.4m | 713.1m | 364.9m | 685.7m | (784.7m) |

## Net Income | 770.0m | 895.1m | 1.9b | 1.4b | 1.9b | 2.2b | 1.2b |

## EPS | 5.4 | 6.3 | 13.7 | 9.1 | 12.9 | 14.7 | 7.9 |

INR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 82.3m | 1.8b | 1.7b |

## Accounts Receivable | 12.9b | 13.3b | 14.3b |

## Inventories | 13.7b | 20.0b | 19.2b |

## Current Assets | 29.3b | 39.3b | 40.5b |

## PP&E | 11.9b | 12.7b | 13.9b |

## Total Assets | 44.5b | 56.3b | 59.6b |

## Accounts Payable | 9.2b | 15.2b | 13.5b |

## Short-term debt | 1.6b | 889.3m | 1.1b |

## Current Liabilities | 18.5b | 26.2b | 20.1b |

## Long-term debt | 5.7b | 1.0b | 106.6m |

## Non-Current Liabilities | 2.4b | 1.5b | 1.0b |

## Total Debt | 7.3b | 1.9b | 1.2b |

## Additional Paid-in Capital | 1.4b | 1.4b | 1.5b |

## Retained Earnings | 18.2b | 23.2b | 29.0b |

## Total Equity | 23.5b | 28.6b | 38.5b |

## Debt to Equity Ratio | 0.3 x | 0.1 x | 0 x |

## Debt to Assets Ratio | 0.2 x | 0 x | 0 x |

## Financial Leverage | 1.9 x | 2 x | 1.5 x |

INR | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|

## Cash | 2.5b | 1.5b | 563.2m | 2.2b |

## Accounts Receivable | 11.4b | 11.4b | 12.0b | 12.0b |

## Inventories | 18.5b | 18.9b | 16.5b | 19.9b |

## Current Assets | 41.7b | 38.7b | 39.2b | 40.7b |

## PP&E | 12.7b | 12.9b | 13.7b | 16.2b |

## Goodwill | 22.6m | |||

## Total Assets | 59.8b | 57.2b | 58.0b | 62.3b |

## Accounts Payable | 14.7b | 13.2b | 12.2b | 11.7b |

## Short-term debt | 553.9m | 1.2b | 800.5m | 2.3b |

## Current Liabilities | 24.9b | 20.9b | 19.2b | 19.7b |

## Long-term debt | 574.2m | 157.6m | 131.5m | 1.5b |

## Non-Current Liabilities | 1.5b | 1.0b | 1.0b | 2.7b |

## Total Debt | 1.1b | 1.3b | 932.0m | 3.7b |

## Additional Paid-in Capital | 1.5b | 1.5b | 1.5b | 1.5b |

## Total Equity | 33.4b | 35.3b | 37.6b | 40.0b |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0.1 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0.1 x |

## Financial Leverage | 1.8 x | 1.6 x | 1.5 x | 1.6 x |

INR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Depreciation and Amortization | 1.3b | 1.4b | 1.6b |

## 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 | 3.6b | 12.3b | 2.4b |

## 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 | 943.6m | 781.4m | 433.0m |

## Income Taxes Paid | 1.4b | 1.8b | 3.0b |

INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Cash From Operating Activities | (741.0m) | 7.4b | 5.4b | (522.5m) | 2.4b | 5.2b | 304.2m |

## 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 | 2.8b | 1.1b | (1.2b) | (1.4b) | (263.8m) | (6.3m) | 492.4m |

## Income Taxes Paid | 1.9b | 138.4m | 1.9b | 774.3m | 1.5b | 787.8m | 350.8m |

INR | FY, 2018 |
---|---|

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.9 x |

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

## Certifications | 17 | ||||||

## Countries (Customers) | 40 | 40 | 40 | 40 | |||

## Customers with <INR10m Annual Revenue | 3.82 k | 3.72 k | 3.31 k | ||||

## Customers with >INR100m Annual Revenue | 92 | 115 | 141 | ||||

## Customers with >INR10m Annual Revenue | 557 | 644 | 729 | ||||

## Customers with >INR50m Annual Revenue | 158 | 205 | 217 | ||||

## Dealer Outlets | 115 k | ||||||

## Distributors | 3.1 k | 3.4 k | 3.45 k | 3.5 k | 3.5 k | ||

## Manufacturing Facilities | 24 | 24 | 25 | 25 | 25 | ||

## Product Categories | 11 | ||||||

## Retail Stores | 100 k | 125 k | 125 k | 130 k | |||

## Warehouses | 29 | 30 | 30 |