PTC Industries, 539006, PTCIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,355.58
309.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,525.37
N/A
16.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.30
7.39
10.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.23
14.73
10.93

PAT CAGR (%)

10 Years
5 Years
3 Years

16.11
12.98
81.06

P:E (Median)

8 Years
5 Years
3 Years

53.74
155.70
214.04

P:BV (Average)

8 Years
5 Years
3 Years

6.29
8.86
14.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.51
53.80
71.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 52.52 56.77 -7.49% 53.05 54.04 -1.83% 70.80 46.05 53.75% 59.13 50.69 16.65%
Expenses 40.89 47.05 -13.09% 40.99 38.12 7.53% 54.42 35.74 52.27% 47.11 41.92 12.38%
EBITDA 11.62 9.72 19.55% 12.06 15.92 -24.25% 16.39 10.31 58.97% 12.02 8.76 37.21%
EBIDTM 22.13% 17.12% 22.74% 29.45% 23.15% 22.39% 20.33% 17.29%
Other Income 2.91 4.20 -30.71% 2.97 2.63 12.93% 3.66 1.45 152.41% 2.39 2.29 4.37%
Interest 4.25 3.95 7.59% 3.66 4.51 -18.85% 3.55 3.78 -6.08% 3.16 4.04 -21.78%
Depreciation 4.11 4.13 -0.48% 4.09 4.13 -0.97% 4.09 4.10 -0.24% 4.11 3.62 13.54%
PBT 6.17 5.85 5.47% 7.29 9.90 -26.36% 12.42 3.88 220.10% 7.15 3.40 110.29%
Tax 1.60 1.44 11.11% 1.81 2.53 -28.46% 3.16 1.15 174.78% 1.55 0.96 61.46%
PAT 4.57 4.41 3.63% 5.48 7.38 -25.75% 9.26 2.73 239.19% 5.59 2.44 129.10%
PATM 8.70% 7.76% 10.33% 13.65% 13.07% 5.93% 9.46% 4.81%
EPS 3.17 3.06 3.59% 3.80 5.12 -25.78% 6.43 1.90 238.42% 3.88 1.69 129.59%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 55.45 56.94 -2.62% 57.51 54.04 6.42% 71.51 46.05 55.29% 62.23 50.70 22.74%
Expenses 40.09 44.76 -10.43% 41.84 36.95 13.23% 51.75 35.17 47.14% 43.74 38.81 12.70%
EBITDA 15.36 12.17 26.21% 15.67 17.09 -8.31% 19.76 10.88 81.62% 18.49 11.89 55.51%
EBIDTM 27.69% 21.38% 27.25% 31.62% 27.63% 23.63% 29.71% 23.45%
Other Income 3.61 3.96 -8.84% 2.77 1.93 43.52% 2.91 1.13 157.52% 0.45 1.96 -77.04%
Interest 4.38 4.11 6.57% 3.79 4.53 -16.34% 3.67 3.80 -3.42% 3.34 4.12 -18.93%
Depreciation 4.18 4.18 0.00% 4.15 4.18 -0.72% 4.13 4.15 -0.48% 4.16 3.66 13.66%
PBT 10.41 7.85 32.61% 10.50 10.31 1.84% 14.86 4.06 266.01% 11.44 6.06 88.78%
Tax 2.33 1.76 32.39% 2.37 2.67 -11.24% 3.58 1.18 203.39% 2.24 1.44 55.56%
PAT 8.08 6.10 32.46% 8.14 7.64 6.54% 11.28 2.88 291.67% 9.20 4.62 99.13%
PATM 14.58% 10.71% 14.15% 14.14% 15.77% 6.25% 14.79% 9.12%
EPS 5.95 4.55 30.77% 6.00 5.84 2.74% 8.43 2.20 283.18% 6.88 3.54 94.35%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 235.50 215.99 178.94 163.35 168.13 151.25 101.07 99.40 95.68 100.77 119.06 Net Sales Growth 13.47% 20.71% 9.54% -2.84% 11.16% 49.65% 1.68% 3.89% -5.05% -15.36% Cost Of Goods Sold 69.20 66.67 50.11 41.03 36.53 40.68 27.47 23.38 24.49 27.28 38.35 Gross Profit 166.30 149.32 128.83 122.32 131.60 110.57 73.60 76.02 71.20 73.49 80.71 GP Margin 70.62% 69.13% 72.00% 74.88% 78.27% 73.10% 72.82% 76.48% 74.41% 72.93% 67.79% Total Expenditure 183.41 168.02 141.71 128.41 139.83 127.12 85.68 84.13 82.65 83.36 100.34 Power & Fuel Cost - 13.52 14.83 13.93 15.50 14.36 9.17 9.80 9.86 8.64 8.94 % Of Sales - 6.26% 8.29% 8.53% 9.22% 9.49% 9.07% 9.86% 10.31% 8.57% 7.51% Employee Cost - 23.51 20.03 19.97 21.62 19.46 16.50 17.25 17.44 16.76 16.17 % Of Sales - 10.88% 11.19% 12.23% 12.86% 12.87% 16.33% 17.35% 18.23% 16.63% 13.58% Manufacturing Exp. - 45.77 45.83 44.09 51.58 43.49 25.51 27.12 24.25 23.29 25.54 % Of Sales - 21.19% 25.61% 26.99% 30.68% 28.75% 25.24% 27.28% 25.34% 23.11% 21.45% General & Admin Exp. - 11.19 6.65 5.85 8.09 5.55 4.14 2.85 3.69 4.11 5.03 % Of Sales - 5.18% 3.72% 3.58% 4.81% 3.67% 4.10% 2.87% 3.86% 4.08% 4.22% Selling & Distn. Exp. - 5.42 3.91 2.69 3.22 2.60 2.43 2.26 2.01 2.27 4.13 % Of Sales - 2.51% 2.19% 1.65% 1.92% 1.72% 2.40% 2.27% 2.10% 2.25% 3.47% Miscellaneous Exp. - 1.95 0.35 0.85 3.29 0.98 0.46 1.47 0.91 0.99 4.13 % Of Sales - 0.90% 0.20% 0.52% 1.96% 0.65% 0.46% 1.48% 0.95% 0.98% 1.82% EBITDA 52.09 47.97 37.23 34.94 28.30 24.13 15.39 15.27 13.03 17.41 18.72 EBITDA Margin 22.12% 22.21% 20.81% 21.39% 16.83% 15.95% 15.23% 15.36% 13.62% 17.28% 15.72% Other Income 11.93 10.67 6.91 5.20 7.20 4.22 2.89 1.52 3.12 1.64 2.55 Interest 14.62 15.39 15.06 13.43 11.39 9.21 4.02 3.45 2.56 2.56 5.30 Depreciation 16.40 16.48 14.54 14.38 10.21 9.09 5.77 5.54 5.43 6.36 4.37 PBT 33.03 26.77 14.54 12.32 13.90 10.04 8.49 7.80 8.15 10.14 11.59 Tax 8.12 6.67 3.47 7.94 3.39 -1.49 1.05 1.78 2.00 2.05 4.99 Tax Rate 24.58% 24.92% 26.75% 64.45% 24.39% -15.82% 12.37% 22.82% 24.54% 24.00% 45.32% PAT 24.90 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 6.49 6.02 PAT before Minority Interest 24.90 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 6.49 6.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.57% 9.31% 5.31% 2.69% 6.25% 7.22% 7.36% 6.05% 6.43% 6.44% 5.06% PAT Growth 46.82% 111.58% 116.40% -58.23% -3.75% 46.77% 23.79% -2.28% -5.24% 7.81% EPS 17.29 13.96 6.60 3.05 7.30 7.58 5.17 4.17 4.27 4.51 4.18

Description TTM Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 246.70 219.26 178.95 163.35 99.40 95.68 100.77 119.06 138.13 Net Sales Growth 18.76% 22.53% 9.55% 64.34% 3.89% -5.05% -15.36% -13.81% Cost Of Goods Sold 56.61 54.40 43.08 41.03 23.38 24.49 27.28 38.35 50.14 Gross Profit 190.09 164.87 135.88 122.32 76.02 71.20 73.49 80.71 87.99 GP Margin 77.05% 75.19% 75.93% 74.88% 76.48% 74.41% 72.93% 67.79% 63.70% Total Expenditure 177.42 160.63 136.85 128.44 84.27 82.54 83.41 100.57 114.85 Power & Fuel Cost - 13.53 14.86 13.93 9.80 9.86 8.64 8.94 9.12 % Of Sales - 6.17% 8.30% 8.53% 9.86% 10.31% 8.57% 7.51% 6.60% Employee Cost - 25.87 20.85 19.97 17.50 17.44 16.80 16.35 16.49 % Of Sales - 11.80% 11.65% 12.23% 17.61% 18.23% 16.67% 13.73% 11.94% Manufacturing Exp. - 48.67 46.92 44.09 27.12 24.25 23.29 25.54 29.41 % Of Sales - 22.20% 26.22% 26.99% 27.28% 25.34% 23.11% 21.45% 21.29% General & Admin Exp. - 10.72 6.90 5.88 3.41 3.69 4.12 5.07 5.02 % Of Sales - 4.89% 3.86% 3.60% 3.43% 3.86% 4.09% 4.26% 3.63% Selling & Distn. Exp. - 5.49 3.91 2.69 2.26 2.01 2.28 4.13 3.41 % Of Sales - 2.50% 2.18% 1.65% 2.27% 2.10% 2.26% 3.47% 2.47% Miscellaneous Exp. - 1.95 0.35 0.85 0.79 0.79 0.99 2.17 1.27 % Of Sales - 0.89% 0.20% 0.52% 0.79% 0.83% 0.98% 1.82% 0.92% EBITDA 69.28 58.63 42.10 34.91 15.13 13.14 17.36 18.49 23.28 EBITDA Margin 28.08% 26.74% 23.53% 21.37% 15.22% 13.73% 17.23% 15.53% 16.85% Other Income 9.74 7.47 6.28 5.20 1.52 3.12 1.64 2.55 0.81 Interest 15.18 15.78 15.17 13.43 3.43 2.56 2.56 5.30 7.61 Depreciation 16.62 16.67 14.63 14.38 5.54 5.43 6.36 4.37 4.26 PBT 47.21 33.66 18.59 12.29 7.67 8.27 10.09 11.37 12.22 Tax 10.52 7.84 4.21 7.94 1.71 2.00 2.05 4.99 1.44 Tax Rate 22.28% 23.29% 24.74% 64.61% 22.29% 24.18% 24.15% 46.25% 15.82% PAT 36.70 25.82 12.81 4.35 5.97 6.27 6.44 5.80 7.67 PAT before Minority Interest 36.70 25.82 12.81 4.35 5.97 6.27 6.44 5.80 7.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.88% 11.78% 7.16% 2.66% 6.01% 6.55% 6.39% 4.87% 5.55% PAT Growth 72.79% 101.56% 194.48% -27.14% -4.78% -2.64% 11.03% -24.38% EPS 25.49 17.93 8.90 3.02 4.15 4.35 4.47 4.03 5.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 297.67 165.23 155.32 150.69 140.40 129.52 127.05 120.14 113.98 69.07 Share Capital 13.38 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 4.19 Total Reserves 245.16 159.56 150.08 145.45 135.16 124.28 121.81 114.90 108.75 64.88 Non-Current Liabilities 90.73 116.16 112.79 91.10 87.15 90.35 83.82 33.70 8.50 54.42 Secured Loans 63.95 89.49 89.55 77.17 74.14 77.08 78.05 26.07 1.54 5.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 Long Term Provisions 0.86 0.75 0.72 1.08 0.75 0.69 0.65 0.84 0.62 1.03 Current Liabilities 115.03 133.20 124.40 112.24 112.86 89.49 64.45 48.65 37.33 41.75 Trade Payables 19.77 18.07 26.95 27.36 35.00 17.48 8.64 9.69 8.25 8.70 Other Current Liabilities 28.98 35.03 25.83 18.48 18.04 16.93 16.26 9.87 8.36 11.94 Short Term Borrowings 65.39 79.58 71.50 64.55 58.65 54.84 39.46 28.96 20.35 20.42 Short Term Provisions 0.89 0.52 0.12 1.85 1.16 0.24 0.09 0.12 0.38 0.69 Total Liabilities 503.43 414.59 392.51 354.03 340.41 309.36 275.32 202.49 159.81 165.24 Net Block 223.82 232.41 209.17 210.29 129.68 61.69 48.81 44.31 43.00 48.07 Gross Block 338.89 332.37 294.68 281.61 193.51 116.88 98.66 89.46 82.82 82.75 Accumulated Depreciation 115.07 99.96 85.51 71.31 63.82 55.19 49.85 45.15 39.82 34.68 Non Current Assets 328.27 268.77 253.88 233.62 230.13 218.95 192.29 124.34 85.29 73.35 Capital Work in Progress 29.27 5.61 28.58 18.97 96.52 152.73 134.88 65.92 34.72 18.20 Non Current Investment 64.86 21.90 8.37 1.88 0.00 0.00 0.02 0.03 0.03 0.02 Long Term Loans & Adv. 6.74 6.46 5.56 2.33 3.79 4.45 8.37 13.74 7.33 6.37 Other Non Current Assets 1.77 0.56 0.34 0.13 0.13 0.08 0.21 0.35 0.21 0.69 Current Assets 175.15 145.82 138.62 120.41 110.27 90.41 83.02 78.14 74.53 91.89 Current Investments 0.07 0.07 0.08 0.06 0.12 0.11 0.09 0.03 0.18 0.18 Inventories 66.94 61.78 52.26 52.09 43.96 38.21 38.28 35.47 32.17 28.83 Sundry Debtors 62.49 61.48 63.32 43.97 43.96 33.62 27.28 30.96 31.72 31.68 Cash & Bank 28.59 3.33 3.43 3.29 6.46 1.72 3.72 0.98 1.19 14.69 Other Current Assets 17.06 5.70 8.65 12.59 15.78 16.76 13.64 10.70 9.27 16.51 Short Term Loans & Adv. 13.35 13.46 10.89 8.41 11.67 13.90 10.24 6.14 5.13 6.39 Net Current Assets 60.12 12.62 14.23 8.17 -2.59 0.92 18.57 29.49 37.20 50.14 Total Assets 503.42 414.59 392.50 354.03 340.40 309.36 275.31 202.48 159.82 165.24

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 306.66 168.52 155.28 126.96 119.99 113.73 68.84 62.04 Share Capital 13.38 5.24 5.24 5.24 5.24 5.24 4.19 4.19 Total Reserves 254.16 162.85 150.04 121.72 114.76 108.49 64.65 57.85 Non-Current Liabilities 123.30 120.34 117.39 87.75 33.70 8.50 54.42 17.01 Secured Loans 96.38 93.66 93.98 78.61 26.07 1.54 5.77 10.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.21 Long Term Provisions 0.91 0.76 0.89 0.65 0.84 0.62 1.03 1.08 Current Liabilities 122.95 137.13 124.82 64.53 48.66 37.34 41.76 75.38 Trade Payables 21.04 18.74 26.96 8.64 9.69 8.25 8.70 13.09 Other Current Liabilities 31.63 38.29 25.99 16.35 9.88 8.37 11.95 11.78 Short Term Borrowings 69.09 79.58 71.73 39.46 28.96 20.35 20.42 50.42 Short Term Provisions 1.19 0.52 0.13 0.09 0.12 0.38 0.69 0.09 Total Liabilities 552.91 425.99 397.49 279.24 202.35 159.57 165.02 154.43 Net Block 226.44 235.12 209.17 48.81 44.31 43.00 48.07 49.63 Gross Block 341.79 335.18 294.68 98.66 89.46 82.82 82.75 79.01 Accumulated Depreciation 115.35 100.05 85.51 49.85 45.15 39.82 34.68 29.39 Non Current Assets 356.56 273.18 257.12 196.66 124.32 85.27 73.34 65.69 Capital Work in Progress 66.64 22.55 37.10 135.52 65.92 34.72 18.20 9.13 Non Current Investment 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 59.30 13.11 8.66 11.74 13.74 7.33 6.37 6.85 Other Non Current Assets 2.37 0.56 0.34 0.58 0.35 0.21 0.69 0.06 Current Assets 196.36 152.81 140.38 82.59 78.03 74.30 91.68 88.75 Current Investments 0.07 0.07 0.08 0.03 0.03 0.18 0.18 0.00 Inventories 77.72 64.81 52.26 38.29 35.47 32.17 28.83 35.15 Sundry Debtors 65.69 61.50 63.30 27.28 30.96 31.72 31.68 41.64 Cash & Bank 30.11 3.95 4.23 3.57 0.98 1.21 14.70 3.27 Other Current Assets 22.76 5.70 8.65 3.18 10.58 9.02 16.28 8.70 Short Term Loans & Adv. 18.87 16.77 11.87 10.24 6.14 5.13 6.16 3.09 Net Current Assets 73.41 15.68 15.56 18.06 29.37 36.96 49.92 13.37 Total Assets 552.92 425.99 397.50 279.25 202.35 159.57 165.02 154.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 54.74 24.50 4.76 18.24 30.37 14.86 12.21 13.88 12.96 26.62 PBT 26.77 12.97 12.32 13.90 9.42 8.49 7.80 8.15 8.54 11.01 Adjustment 31.52 26.61 23.84 19.99 18.70 9.38 8.70 7.13 7.69 10.04 Changes in Working Capital 1.41 -13.05 -29.21 -14.35 4.05 -1.59 -2.59 0.14 -1.51 7.52 Cash after chg. in Working capital 59.70 26.53 6.96 19.54 32.17 16.28 13.90 15.43 14.72 28.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.96 -2.03 -2.20 -1.29 -1.81 -1.42 -1.69 -1.55 -1.76 -1.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -91.91 -28.03 -16.99 -16.17 -17.74 -26.57 -68.28 -45.10 -8.89 -20.57 Net Fixed Assets -30.18 -14.72 -22.68 -10.55 -20.42 -36.07 -78.16 -37.84 -16.59 -12.81 Net Investments -42.96 -13.52 -6.51 -1.82 -0.01 0.00 -0.05 0.15 -0.01 -0.19 Others -18.77 0.21 12.20 -3.80 2.69 9.50 9.93 -7.41 7.71 -7.57 Cash from Financing Activity 42.07 3.03 12.17 -6.15 -8.13 12.15 56.25 31.11 -6.19 -3.75 Net Cash Inflow / Outflow 4.90 -0.50 -0.05 -4.07 4.49 0.44 0.18 -0.11 -2.11 2.31 Opening Cash & Equivalents 0.96 1.46 1.51 5.59 1.09 0.66 0.48 0.59 2.71 0.40 Closing Cash & Equivalent 5.85 0.96 1.46 1.51 5.59 1.09 0.66 0.48 0.59 2.71

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 46.80 24.85 4.13 11.17 13.86 12.96 26.62 11.77 PBT 33.66 17.02 12.29 7.67 8.27 8.49 10.79 9.02 Adjustment 31.99 26.60 23.84 8.82 7.02 7.69 10.04 14.39 Changes in Working Capital -13.17 -15.93 -29.81 -3.63 0.12 -1.46 7.75 -9.82 Cash after chg. in Working capital 52.48 27.69 6.33 12.87 15.41 14.72 28.57 13.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.68 -2.84 -2.20 -1.69 -1.55 -1.76 -1.95 -1.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -115.65 -28.49 -20.39 -72.26 -45.10 -8.88 -20.56 -11.21 Net Fixed Assets -30.18 -14.72 -89.72 -78.16 -37.84 -16.59 -12.81 Net Investments -42.96 -13.52 -8.34 -0.05 0.15 -0.01 -0.19 Others -42.51 -0.25 77.67 5.95 -7.41 7.72 -7.56 Cash from Financing Activity 74.39 2.90 16.83 61.27 31.11 -6.19 -3.75 -1.25 Net Cash Inflow / Outflow 5.55 -0.74 0.57 0.18 -0.13 -2.10 2.32 -0.69 Opening Cash & Equivalents 1.35 2.09 1.52 0.48 0.61 2.72 0.40 1.09 Closing Cash & Equivalent 6.89 1.35 2.09 0.66 0.48 0.61 2.72 0.40

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 193.19 126.27 119.01 287.62 267.98 247.22 242.50 229.31 217.57 164.79 ROA 4.38% 2.35% 1.18% 3.03% 3.36% 2.55% 2.52% 3.40% 4.00% 3.77% ROE 9.50% 5.93% 2.87% 7.22% 8.09% 5.80% 4.87% 5.26% 7.10% 9.19% ROCE 10.63% 8.14% 8.14% 8.64% 6.74% 4.84% 5.26% 6.73% 8.03% 12.16% Fixed Asset Turnover 0.64 0.57 0.57 0.71 0.97 0.94 1.09 1.14 1.25 1.51 Receivable days 104.75 127.28 119.86 95.44 93.61 109.69 103.89 116.76 111.97 109.45 Inventory Days 108.77 116.31 116.58 104.26 99.15 137.77 131.55 126.01 107.73 95.49 Payable days 103.57 163.95 241.54 311.57 73.64 55.16 38.71 39.06 36.49 40.64 Cash Conversion Cycle 109.94 79.64 -5.10 -111.86 119.12 192.30 196.73 203.71 183.22 164.30 Total Debt/Equity 0.54 1.16 1.14 1.00 1.02 1.08 0.95 0.50 0.22 1.00 Interest Cover 2.74 1.86 1.92 2.22 2.02 3.11 3.26 4.18 4.33 3.08

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 199.92 128.79 118.98 242.34 229.04 217.07 164.25 148.03 ROA 5.27% 3.11% 1.29% 2.48% 3.46% 3.97% 3.63% 4.96% ROE 11.85% 7.92% 3.09% 4.83% 5.36% 7.06% 8.86% 12.36% ROCE 11.66% 9.18% 8.79% 5.18% 6.81% 8.00% 12.01% 12.84% Fixed Asset Turnover 0.65 0.57 0.83 1.09 1.14 1.25 1.51 1.84 Receivable days 105.86 127.27 101.20 103.89 116.76 111.97 109.45 104.73 Inventory Days 118.63 119.38 101.16 131.55 126.01 107.73 95.49 88.40 Payable days 133.45 193.64 158.34 38.60 39.06 36.47 40.57 42.66 Cash Conversion Cycle 91.04 53.01 44.01 196.84 203.71 183.24 164.37 150.47 Total Debt/Equity 0.66 1.17 1.17 0.96 0.50 0.22 1.00 1.10 Interest Cover 3.13 2.12 1.92 3.24 4.23 4.31 3.03 2.20

Top Investors:

vikas vijaykumar khemani

mona r mehta

ag dynamic funds limited

mukul mahavir agrawal

pankaj prasoon and huf (karta pankaj prasoon)

llp

Annual Reports:

News Update:

PTC Industries - Quarterly Results
13th Feb 2024, 18:29 PM

Read More
PTC Industries signs MoU with Hindustan Aeronautics
8th Feb 2024, 14:57 PM

MoU is for cooperation for Indigenization of various Aviation Grade Raw Materials, Components, Spares, Sub – assemblies & LRUs of Aircrafts & Helicopters being built by HAL
Read More
PTC Industries’ arm inks pact with Dassault Aviation
17th Jan 2024, 16:13 PM

This agreement reflects the commitment of both companies to the 'Make in India' and Aatmanirbhar Bharat initiatives set forth by the Government of India
Read More

PTC Industries Ltd.

Castings/Forgings

BSE: 539006 | NSE: PTCIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

PTC Industries Ltd.

Castings/Forgings

BSE: 539006 | NSE: PTCIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: