Plantronics (POLY) Financials
$39.82
$0.00 (0.00%)As on 30-Aug-2022 09:30EDT
Market cap
$1,752 Mln
Revenue (TTM)
$1,666 Mln
P/E Ratio
75.1
P/B Ratio
86.9
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,665.53
|
1,681.14
|
1,727.61
|
1,696.99
|
1,674.54
|
856.90
|
|
|
|
|
|
|
Cost of Revenue
|
986.59
|
995.05
|
951.06
|
1,144.76
|
980.40
|
417.79
|
|
|
|
|
|
|
Gross Profit
|
678.95
|
686.09
|
776.55
|
552.24
|
694.14
|
439.12
|
|
|
|
|
|
|
Operating Expenses
|
700.36
|
683.39
|
697.67
|
813.74
|
769.77
|
313.58
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-27.34
|
-32.24
|
12.62
|
-804.06
|
-109.30
|
123.50
|
|
|
|
|
|
|
Other Income
|
-3.91
|
-0.29
|
-5.11
|
0.11
|
6.60
|
6.02
|
|
|
|
|
|
|
Profit before Tax
|
-95.29
|
-102.24
|
-64.88
|
-896.58
|
-185.69
|
100.23
|
|
|
|
|
|
|
Provision for Tax
|
-116.93
|
-120.16
|
-7.55
|
-69.40
|
-50.13
|
101.10
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
21.64
|
17.92
|
-57.33
|
-827.18
|
-135.56
|
-0.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
21.64
|
17.92
|
-57.33
|
-827.18
|
-135.56
|
-0.87
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-6.39
|
20.16
|
-80.77
|
-82.82
|
721.69
|
352.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,686.62
|
1,697.75
|
1,720.90
|
1,864.17
|
1,866.62
|
598.40
|
|
|
|
|
|
|
Current Liabilities
|
490.47
|
507.45
|
1,024.14
|
475.83
|
528.23
|
125.51
|
|
|
|
|
|
|
Total Liabilities
|
2,661.17
|
2,225.35
|
2,664.27
|
2,257.17
|
3,116.54
|
1,076.89
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,405.38
|
1,446.22
|
1,426.16
|
1,572.15
|
2,335.39
|
177.16
|
|
|
|
|
|
|
Current Assets
|
765.32
|
779.14
|
1,238.11
|
685.03
|
781.15
|
899.73
|
|
|
|
|
|
|
Total Assets
|
2,661.17
|
2,225.35
|
2,664.27
|
2,257.17
|
3,116.54
|
1,076.89
|
|
|
|
|
|
|
Total Debt*
|
1,501.34
|
1,514.16
|
1,996.57
|
1,644.21
|
1,640.80
|
492.51
|
|
|
|
|
|
|
Net Current Assets
|
274.85
|
271.69
|
213.98
|
209.20
|
252.92
|
774.21
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-7.77
|
145.18
|
78.02
|
116.05
|
121.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33.81
|
-18.88
|
-17.08
|
-1,407.54
|
23.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-481.97
|
353.32
|
-46.38
|
1,107.13
|
-60.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-523.55
|
479.62
|
14.56
|
-188.15
|
88.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.47
|
0.41
|
-1.40
|
-20.68
|
-3.57
|
-0.03
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.80
|
2.62
|
-14.92
|
1.73
|
0.63
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
0.46
|
--
|
--
|
18.99
|
11.03
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
-0.18
|
3.54
|
1.95
|
3.05
|
3.79
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-0.85
|
2.99
|
1.38
|
2.35
|
3.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.04
|
-3.30
|
-42.16
|
-8.45
|
-0.10
|
|
|
|
|
|
|
ROE (%)
|
--
|
-59.13
|
70.09
|
-258.95
|
-25.23
|
-0.24
|
|
|
|
|
|
|
ROA (%)
|
0.81
|
0.73
|
-2.33
|
-30.79
|
-6.47
|
-0.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.88
|
-1.93
|
1.03
|
-47.37
|
-11.09
|
11.70
|
|
|
|
|
|
|
Net Margin (%)
|
1.30
|
1.07
|
-3.33
|
-48.74
|
-8.06
|
-0.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.63
|
-0.03
|
0.02
|
0.01
|
0.95
|
-0.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
-156.35
|
-283.50
|
102.20
|
-332.94
|
-285.27
|
-1.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
99.23
|
131.25
|
93.07
|
-510.19
|
-15,499.65
|
-101.05
|
|
|
|
|
|
|
EPS Growth (%)
|
202.55
|
1.29
|
0.93
|
-4.80
|
-130.37
|
-1.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
94.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
75.13
|
96.76
|
-27.83
|
-0.49
|
-12.93
|
-2,223.06
|
|
|
|
|
|
|
Price / Book Value
|
86.87
|
85.98
|
-19.75
|
-4.86
|
2.43
|
5.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.03
|
26.28
|
18.48
|
-3.17
|
202.66
|
14.53
|
|
|
|
|
|
|
Close Price ($)
|
39.68
|
39.40
|
38.91
|
10.06
|
46.11
|
60.37
|
|
|
|
|
|
|
High Price ($)
|
41.73
|
43.40
|
50.89
|
53.92
|
82.28
|
61.86
|
|
|
|
|
|
|
Low Price ($)
|
22.69
|
22.69
|
7.36
|
4.60
|
30.90
|
41.28
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
1,751.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-234.80
|
75.10
|
-24.72
|
-19.85
|
2.27
|
1.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.69
|
-6.20
|
-0.27
|
--
|
1.40
|
|
|
|
|
|
|
Current Ratio
|
1.56
|
1.54
|
1.21
|
1.44
|
1.48
|
7.17
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
1.07
|
1.02
|
1.09
|
1.14
|
6.62
|
|
|
|
|
|
|
Interest Coverage
|
-0.49
|
-0.47
|
0.21
|
-8.68
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.51
|
16.53
|
15.48
|
14.55
|
20.17
|
17.84
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.69
|
0.70
|
0.63
|
0.80
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
59.25
|
54.37
|
62.90
|
53.50
|
62.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
78.65
|
68.92
|
54.51
|
45.72
|
54.09
|
|
|
|
|
|
|
Payable days
|
--
|
58.70
|
48.66
|
36.96
|
32.59
|
38.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
79.19
|
74.63
|
80.45
|
66.63
|
78.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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