Market cap
₹53,224 Cr
Revenue (TTM)
₹12,343 Cr
P/E Ratio
53.4
P/B Ratio
7.7
Div. Yield
0.1 %
| KEI | Polycab India | R R Kabel | Motherson Wiring | Diamond Power | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
53,224 | 1,37,040 | 32,857 | 25,008 | 20,956 |
Revenue (₹ Cr) |
12,343 | 31,188 | 10,832 | 12,391 | 2,298 |
Net Profit (₹ Cr) |
996.83 | 2,905.39 | 601.24 | 627.40 | 196.51 |
Net Margin (%) |
7.99 | 9.24 | 5.51 | 5.06 | 8.49 |
RoE (%) |
15.51 | 25.34 | 24.89 | 31.34 | -- |
Price to Earnings |
53.39 | 47.85 | 54.07 | 39.86 | 106.64 |
Price-To-Book |
7.67 | 10.78 | 11.83 | 10.84 | 22.01 |
Income Statement (₹ Cr)
| KEI | Polycab India | R R Kabel | Motherson Wiring | Diamond Power | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9,735.88 | 22,408.31 | 7,618.23 | 9,319.40 | 1,115.39 |
|
Total Income
|
9,819.31 | 22,615.95 | 7,669.35 | 9,332.20 | 1,115.95 |
|
Total Expenditure
|
8,756.55 | 19,448.07 | 7,131.47 | 8,323.10 | 1,048.61 |
|
EBITDA
|
979.32 | 2,960.24 | 486.76 | 996.30 | 66.78 |
|
Depreciation
|
70.14 | 298.10 | 70.50 | 178.90 | 20.28 |
|
EBIT
|
909.18 | 2,662.14 | 416.27 | 817.40 | 46.50 |
|
Interest
|
55.65 | 168.93 | 60.02 | 24.70 | 12.64 |
|
Other Income
|
83.44 | 207.64 | 51.11 | 12.80 | 0.56 |
|
Exceptional Items
|
-0.21 | -- | -- | -- | -0.30 |
|
Profit before Tax
|
936.97 | 2,700.85 | 409.45 | 805.50 | 34.41 |
|
Provision for Tax
|
240.56 | 655.31 | 97.84 | 199.60 | -0.09 |
|
Profit after Tax
|
696.41 | 2,045.54 | 311.61 | 605.90 | 34.50 |
Liabilities (₹ Cr)
| KEI | Polycab India | R R Kabel | Motherson Wiring | Diamond Power | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,785.75 | 9,828.06 | 2,152.62 | 1,698.30 | -878.66 |
|
Minority Interest
|
-- | 81.77 | -- | -- | -- |
|
Non-Current Liabilities
|
100.84 | 328.73 | 102.21 | 166.30 | 2,228.76 |
|
Current Liabilities
|
1,348.01 | 3,510.15 | 1,262.09 | 1,806.80 | 438.72 |
|
Total Liabilities
|
7,234.60 | 13,748.70 | 3,516.92 | 3,728.80 | 1,789.03 |
Assets (₹ Cr)
| KEI | Polycab India | R R Kabel | Motherson Wiring | Diamond Power | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,600.01 | 4,429.70 | 1,264.47 | 818.40 | 1,305.90 |
|
Current Assets
|
5,634.59 | 9,319.00 | 2,252.45 | 2,853.00 | 482.92 |
|
Total Assets
|
7,234.60 | 13,748.70 | 3,516.92 | 3,728.80 | 1,789.03 |
|
Total Debt*
|
178.33 | 109.00 | 220.85 | 9.50 | 459.86 |
|
Net Current Assets
|
4,286.58 | 5,808.85 | 990.37 | 1,046.20 | 44.20 |
|
Contingent Liabilities
|
561.07 | 68.07 | 38.18 | 43.50 | 1.20 |
Cashflow (₹ Cr)
| KEI | Polycab India | R R Kabel | Motherson Wiring | Diamond Power | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-32.21 | 1,808.53 | 494.40 | 364.80 | 17.15 |
|
Cash Flow from Investing Activities
|
-1,500.72 | -1,239.31 | -169.02 | -60.10 | -68.71 |
|
Cash from Financing Activities
|
1,918.54 | -628.28 | -191.20 | -457.40 | 54.28 |
|
Net Cash Inflow / Outflow
|
385.61 | -59.06 | 134.18 | -152.70 | 2.73 |
Ratios
Profitability Ratios
| KEI | Polycab India | R R Kabel | Motherson Wiring | Diamond Power | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.47 | 31.51 | 20.91 | 48.93 | 0.00 |
|
ROE (%)
|
15.63 | 22.93 | 15.67 | 35.90 | 0.00 |
|
ROA (%)
|
11.71 | 15.85 | 9.76 | 17.93 | 2.09 |
|
EBIT Margin (%)
|
10.92 | 14.14 | 7.06 | 10.83 | 6.04 |
|
Net Margin (%)
|
7.09 | 9.04 | 4.06 | 6.49 | 3.09 |
|
Cash Profit Margin (%)
|
7.87 | 10.46 | 4.82 | 8.42 | 4.91 |
Growth Ratios
| KEI | Polycab India | R R Kabel | Motherson Wiring | Diamond Power | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.89 | 24.22 | 15.52 | 11.91 | 224.84 |
|
EBIT Growth (%)
|
19.88 | 16.78 | 2.54 | -1.08 | 54.86 |
|
Net Profit Growth (%)
|
19.90 | 13.46 | 4.52 | -5.08 | 102.63 |
|
EPS Growth (%)
|
13.25 | 13.08 | 4.29 | -5.07 | 102.60 |
|
Book Value Growth (%)
|
84.12 | 19.84 | 17.86 | 1.28 | 9.73 |
Valuation Ratios
| KEI | Polycab India | R R Kabel | Motherson Wiring | Diamond Power | |
|---|---|---|---|---|---|
|
Price / Earnings
|
39.67 | 38.34 | 34.39 | 25.32 | 137.37 |
|
Price / Book Value
|
4.78 | 7.96 | 4.98 | 13.55 | -5.39 |
|
Dividend Yield (%)
|
0.14 | 0.68 | 0.63 | 1.63 | 0.00 |
|
EV/EBITDA
|
24.36 | 24.24 | 19.91 | 22.58 | 77.00 |
|
Market Cap (₹ Cr)
|
27,623.60 | 77,445.37 | 10,717.33 | 23,016.12 | 4,738.52 |
Solvency Ratios
| KEI | Polycab India | R R Kabel | Motherson Wiring | Diamond Power | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.01 | 0.10 | 0.01 | -0.52 |
|
Short term debt to equity ratio
|
0.03 | 0.01 | 0.10 | -- | -- |
|
Current Ratio
|
4.18 | 2.65 | 1.78 | 1.58 | 1.10 |
|
Quick Ratio
|
2.90 | 1.61 | 0.98 | 0.87 | 0.63 |
|
Interest Coverage
|
17.84 | 16.99 | 7.82 | 33.61 | 3.72 |
Operating Efficiency Ratios
| KEI | Polycab India | R R Kabel | Motherson Wiring | Diamond Power | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.46 | 11.59 | 10.81 | 13.35 | 15.74 |
|
Asset Turnover
|
1.64 | 1.74 | 2.48 | 2.76 | 0.67 |
|
Receivable days
|
62.14 | 37.82 | 33.72 | 41.90 | 38.35 |
|
Inventory Days
|
57.61 | 59.75 | 43.95 | 47.44 | 53.31 |
|
Payable days
|
26.03 | 28.90 | 34.76 | 63.17 | 59.23 |
|
Cash Conversion Cycle
|
93.71 | 68.67 | 42.91 | 26.16 | 32.43 |