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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,341.15
382.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,020.15
N/A
16.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.81
7.96
12.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.39
11.50
11.53

PAT CAGR (%)

10 Years
5 Years
3 Years

20.69
17.79
48.82

P:E (Median)

8 Years
5 Years
3 Years

149.56
222.49
296.93

P:BV (Average)

8 Years
5 Years
3 Years

8.79
13.07
18.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

72.54
100.75
139.74

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 30.83 52.55 97.35 315.85
P/E Ratio 505.00 296.27 159.93 49.29
Revenue 257 412 836 1757
EBITDA 73 114 245 664
Net Income 42 79 146 473
ROA 5.8
P/B Ratio 36.36 16.42 15.00 11.56
ROE 8.87 7.6 11.3 27.8
FCFF -222 -53 -541 216
FCFF Yield -0.95 -0.23 -2.32 0.92
Net Debt 24 -499 -119 -177
BVPS 428.15 948.35 1038.2 1346.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 67.55 70.23 -3.82% 58.37 52.52 11.14% 69.21 53.05 30.46% 46.06 70.80 -34.94%
Expenses 54.10 61.53 -12.08% 52.28 40.89 27.86% 58.59 40.99 42.94% 39.50 54.42 -27.42%
EBITDA 13.45 8.70 54.60% 6.09 11.62 -47.59% 10.62 12.06 -11.94% 6.56 16.39 -59.98%
EBIDTM 19.91% 12.39% 10.44% 22.13% 15.35% 22.74% 14.24% 23.15%
Other Income 12.31 4.84 154.34% 10.26 2.91 252.58% 9.02 2.97 203.70% 4.32 3.66 18.03%
Interest 0.67 3.33 -79.88% 0.82 4.25 -80.71% 3.33 3.66 -9.02% 3.10 3.55 -12.68%
Depreciation 4.57 4.08 12.01% 4.56 4.11 10.95% 4.12 4.09 0.73% 4.02 4.09 -1.71%
PBT 20.51 6.13 234.58% 10.96 6.17 77.63% 12.19 7.29 67.22% 3.76 12.42 -69.73%
Tax 5.44 1.60 240.00% 2.84 1.60 77.50% 3.14 1.81 73.48% 0.98 3.16 -68.99%
PAT 15.07 4.53 232.67% 8.13 4.57 77.90% 9.05 5.48 65.15% 2.78 9.26 -69.98%
PATM 22.32% 6.45% 13.93% 8.70% 13.08% 10.33% 6.03% 13.07%
EPS 10.05 3.02 232.78% 5.42 3.05 77.70% 6.04 3.65 65.48% 1.85 6.17 -70.02%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 121.92 72.41 68.37% 66.92 55.45 20.69% 72.37 57.51 25.84% 46.87 71.51 -34.46%
Expenses 93.20 50.55 84.37% 51.66 40.09 28.86% 51.13 41.84 22.20% 36.82 51.75 -28.85%
EBITDA 28.72 21.86 31.38% 15.26 15.36 -0.65% 21.23 15.67 35.48% 10.04 19.76 -49.19%
EBIDTM 23.56% 30.19% 22.81% 27.69% 29.34% 27.25% 21.43% 27.63%
Other Income 11.89 4.09 190.71% 10.19 3.61 182.27% 8.42 2.77 203.97% 3.65 2.91 25.43%
Interest 1.32 3.42 -61.40% 0.97 4.38 -77.85% 3.42 3.79 -9.76% 3.19 3.67 -13.08%
Depreciation 7.55 4.16 81.49% 5.40 4.18 29.19% 4.21 4.15 1.45% 4.15 4.13 0.48%
PBT 31.25 18.37 70.11% 18.63 10.41 78.96% 22.03 10.50 109.81% 6.36 14.86 -57.20%
Tax 6.68 3.65 83.01% 4.39 2.33 88.41% 4.73 2.37 99.58% 1.46 3.58 -59.22%
PAT 24.57 14.72 66.92% 14.24 8.08 76.24% 17.30 8.14 112.53% 4.90 11.28 -56.56%
PATM 20.16% 20.32% 21.28% 14.58% 23.91% 14.15% 10.45% 15.77%
EPS 16.40 10.19 60.94% 9.51 5.95 59.83% 11.56 6.00 92.67% 3.39 8.43 -59.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 241.19 246.61 215.99 178.94 163.35 168.13 151.25 101.07 99.40 95.68 100.77 Net Sales Growth -2.19% 14.18% 20.71% 9.54% -2.84% 11.16% 49.65% 1.68% 3.89% -5.05% Cost Of Goods Sold 81.07 84.81 66.67 50.11 41.03 36.53 40.68 27.47 23.38 24.49 27.28 Gross Profit 160.12 161.80 149.32 128.83 122.32 131.60 110.57 73.60 76.02 71.20 73.49 GP Margin 66.39% 65.61% 69.13% 72.00% 74.88% 78.27% 73.10% 72.82% 76.48% 74.41% 72.93% Total Expenditure 204.47 197.83 168.02 141.71 128.41 139.83 127.12 85.68 84.13 82.65 83.36 Power & Fuel Cost - 14.73 13.52 14.83 13.93 15.50 14.36 9.17 9.80 9.86 8.64 % Of Sales - 5.97% 6.26% 8.29% 8.53% 9.22% 9.49% 9.07% 9.86% 10.31% 8.57% Employee Cost - 27.75 23.85 20.03 19.97 21.62 19.46 16.50 17.25 17.44 16.76 % Of Sales - 11.25% 11.04% 11.19% 12.23% 12.86% 12.87% 16.33% 17.35% 18.23% 16.63% Manufacturing Exp. - 52.27 45.43 45.83 44.09 51.58 43.49 25.51 27.12 24.25 23.29 % Of Sales - 21.20% 21.03% 25.61% 26.99% 30.68% 28.75% 25.24% 27.28% 25.34% 23.11% General & Admin Exp. - 13.37 11.19 6.65 5.85 8.09 5.55 4.14 2.85 3.69 4.11 % Of Sales - 5.42% 5.18% 3.72% 3.58% 4.81% 3.67% 4.10% 2.87% 3.86% 4.08% Selling & Distn. Exp. - 3.68 5.42 3.91 2.69 3.22 2.60 2.43 2.26 2.01 2.27 % Of Sales - 1.49% 2.51% 2.19% 1.65% 1.92% 1.72% 2.40% 2.27% 2.10% 2.25% Miscellaneous Exp. - 1.22 1.95 0.35 0.85 3.29 0.98 0.46 1.47 0.91 2.27 % Of Sales - 0.49% 0.90% 0.20% 0.52% 1.96% 0.65% 0.46% 1.48% 0.95% 0.98% EBITDA 36.72 48.78 47.97 37.23 34.94 28.30 24.13 15.39 15.27 13.03 17.41 EBITDA Margin 15.22% 19.78% 22.21% 20.81% 21.39% 16.83% 15.95% 15.23% 15.36% 13.62% 17.28% Other Income 35.91 14.38 10.67 6.91 5.20 7.20 4.22 2.89 1.52 3.12 1.64 Interest 7.92 14.78 15.39 15.06 13.43 11.39 9.21 4.02 3.45 2.56 2.56 Depreciation 17.27 16.37 16.48 14.54 14.38 10.21 9.09 5.77 5.54 5.43 6.36 PBT 47.42 32.01 26.77 14.54 12.32 13.90 10.04 8.49 7.80 8.15 10.14 Tax 12.40 8.18 6.67 3.47 7.94 3.39 -1.49 1.05 1.78 2.00 2.05 Tax Rate 26.15% 25.55% 24.92% 26.75% 64.45% 24.39% -15.82% 12.37% 22.82% 24.54% 24.00% PAT 35.03 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 6.49 PAT before Minority Interest 35.03 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 6.49 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 14.52% 9.66% 9.31% 5.31% 2.69% 6.25% 7.22% 7.36% 6.05% 6.43% 6.44% PAT Growth 46.94% 18.56% 111.58% 116.40% -58.23% -3.75% 46.77% 23.79% -2.28% -5.24% EPS 23.35 15.89 13.40 6.33 2.93 7.01 7.28 4.96 4.01 4.10 4.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 308.08 256.88 219.26 178.95 163.35 99.40 95.68 100.77 119.06 138.13 Net Sales Growth 19.93% 17.16% 22.53% 9.55% 64.34% 3.89% -5.05% -15.36% -13.81% Cost Of Goods Sold 53.39 61.77 54.40 43.08 41.03 23.38 24.49 27.28 38.35 50.14 Gross Profit 254.69 195.11 164.87 135.88 122.32 76.02 71.20 73.49 80.71 87.99 GP Margin 82.67% 75.95% 75.19% 75.93% 74.88% 76.48% 74.41% 72.93% 67.79% 63.70% Total Expenditure 232.81 184.23 160.63 136.85 128.44 84.27 82.54 83.41 100.57 114.85 Power & Fuel Cost - 14.87 13.53 14.86 13.93 9.80 9.86 8.64 8.94 9.12 % Of Sales - 5.79% 6.17% 8.30% 8.53% 9.86% 10.31% 8.57% 7.51% 6.60% Employee Cost - 31.60 26.22 20.85 19.97 17.50 17.44 16.80 16.35 16.49 % Of Sales - 12.30% 11.96% 11.65% 12.23% 17.61% 18.23% 16.67% 13.73% 11.94% Manufacturing Exp. - 57.92 48.33 46.92 44.09 27.12 24.25 23.29 25.54 29.41 % Of Sales - 22.55% 22.04% 26.22% 26.99% 27.28% 25.34% 23.11% 21.45% 21.29% General & Admin Exp. - 12.91 10.72 6.90 5.88 3.41 3.69 4.12 5.07 5.02 % Of Sales - 5.03% 4.89% 3.86% 3.60% 3.43% 3.86% 4.09% 4.26% 3.63% Selling & Distn. Exp. - 3.87 5.49 3.91 2.69 2.26 2.01 2.28 4.13 3.41 % Of Sales - 1.51% 2.50% 2.18% 1.65% 2.27% 2.10% 2.26% 3.47% 2.47% Miscellaneous Exp. - 1.30 1.95 0.35 0.85 0.79 0.79 0.99 2.17 1.27 % Of Sales - 0.51% 0.89% 0.20% 0.52% 0.79% 0.83% 0.98% 1.82% 0.92% EBITDA 75.25 72.65 58.63 42.10 34.91 15.13 13.14 17.36 18.49 23.28 EBITDA Margin 24.43% 28.28% 26.74% 23.53% 21.37% 15.22% 13.73% 17.23% 15.53% 16.85% Other Income 34.15 13.38 7.47 6.28 5.20 1.52 3.12 1.64 2.55 0.81 Interest 8.90 15.25 15.78 15.17 13.43 3.43 2.56 2.56 5.30 7.61 Depreciation 21.31 16.63 16.67 14.63 14.38 5.54 5.43 6.36 4.37 4.26 PBT 78.27 54.15 33.66 18.59 12.29 7.67 8.27 10.09 11.37 12.22 Tax 17.26 11.93 7.84 4.21 7.94 1.71 2.00 2.05 4.99 1.44 Tax Rate 22.05% 22.03% 23.29% 24.74% 64.61% 22.29% 24.18% 24.15% 46.25% 15.82% PAT 61.01 42.22 25.82 12.81 4.35 5.97 6.27 6.44 5.80 7.67 PAT before Minority Interest 61.01 42.22 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 0.00 PAT Margin 19.80% 16.44% 11.78% 7.16% 2.66% 6.01% 6.55% 6.39% 4.87% 5.55% PAT Growth 44.50% 63.52% 101.56% 194.48% -27.14% -4.78% -2.64% 11.03% -24.38% EPS 40.67 28.15 17.21 8.54 2.90 3.98 4.18 4.29 3.87 5.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 618.29 297.67 165.23 155.32 150.69 140.40 129.52 127.05 120.14 113.98 Share Capital 14.44 13.38 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 Total Reserves 600.43 245.16 159.56 150.08 145.45 135.16 124.28 121.81 114.90 108.75 Non-Current Liabilities 73.17 90.73 116.16 112.79 91.10 87.15 90.35 83.82 33.70 8.50 Secured Loans 47.35 63.95 89.49 89.55 77.17 74.14 77.08 78.05 26.07 1.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.03 0.86 0.75 0.72 1.08 0.75 0.69 0.65 0.84 0.62 Current Liabilities 128.88 115.03 133.20 124.40 112.24 112.86 89.49 64.45 48.65 37.33 Trade Payables 13.20 19.77 18.07 26.95 27.36 35.00 17.48 8.64 9.69 8.25 Other Current Liabilities 35.87 28.98 35.03 25.83 18.48 18.04 16.93 16.26 9.87 8.36 Short Term Borrowings 79.17 65.39 79.58 71.50 64.55 58.65 54.84 39.46 28.96 20.35 Short Term Provisions 0.63 0.89 0.52 0.12 1.85 1.16 0.24 0.09 0.12 0.38 Total Liabilities 820.34 503.43 414.59 392.51 354.03 340.41 309.36 275.32 202.49 159.81 Net Block 210.60 223.82 232.41 209.17 210.29 129.68 61.69 48.81 44.31 43.00 Gross Block 339.53 338.89 332.37 294.68 281.61 193.51 116.88 98.66 89.46 82.82 Accumulated Depreciation 128.92 115.07 99.96 85.51 71.31 63.82 55.19 49.85 45.15 39.82 Non Current Assets 455.70 328.27 268.77 253.88 233.62 230.13 218.95 192.29 124.34 85.29 Capital Work in Progress 43.34 29.27 5.61 28.58 18.97 96.52 152.73 134.88 65.92 34.72 Non Current Investment 188.61 64.86 21.90 8.37 1.88 0.00 0.00 0.02 0.03 0.03 Long Term Loans & Adv. 8.55 6.74 6.46 5.56 2.33 3.79 4.45 8.37 13.74 7.33 Other Non Current Assets 2.87 1.77 0.56 0.34 0.13 0.13 0.08 0.21 0.35 0.21 Current Assets 364.65 175.15 145.82 138.62 120.41 110.27 90.41 83.02 78.14 74.53 Current Investments 0.09 0.07 0.07 0.08 0.06 0.12 0.11 0.09 0.03 0.18 Inventories 57.80 66.94 61.78 52.26 52.09 43.96 38.21 38.28 35.47 32.17 Sundry Debtors 100.22 62.49 61.48 63.32 43.97 43.96 33.62 27.28 30.96 31.72 Cash & Bank 157.17 28.59 3.33 3.43 3.29 6.46 1.72 3.72 0.98 1.19 Other Current Assets 49.36 3.71 5.70 8.65 21.00 15.78 16.76 13.64 10.70 9.27 Short Term Loans & Adv. 43.12 13.35 13.46 10.89 8.41 11.67 13.90 10.24 6.14 5.13 Net Current Assets 235.76 60.12 12.62 14.23 8.17 -2.59 0.92 18.57 29.49 37.20 Total Assets 820.35 503.42 414.59 392.50 354.03 340.40 309.36 275.31 202.48 159.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 645.60 306.66 168.52 155.28 126.96 119.99 113.73 68.84 62.04 Share Capital 14.44 13.38 5.24 5.24 5.24 5.24 5.24 4.19 4.19 Total Reserves 627.75 254.16 162.85 150.04 121.72 114.76 108.49 64.65 57.85 Non-Current Liabilities 107.19 123.30 120.34 117.39 87.75 33.70 8.50 54.42 17.01 Secured Loans 78.33 96.38 93.66 93.98 78.61 26.07 1.54 5.77 10.63 Unsecured Loans 2.67 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.21 Long Term Provisions 1.08 0.91 0.76 0.89 0.65 0.84 0.62 1.03 1.08 Current Liabilities 142.89 122.95 137.13 124.82 64.53 48.66 37.34 41.76 75.38 Trade Payables 15.40 21.04 18.74 26.96 8.64 9.69 8.25 8.70 13.09 Other Current Liabilities 43.32 31.63 38.29 25.99 16.35 9.88 8.37 11.95 11.78 Short Term Borrowings 82.84 69.09 79.58 71.73 39.46 28.96 20.35 20.42 50.42 Short Term Provisions 1.34 1.19 0.52 0.13 0.09 0.12 0.38 0.69 0.09 Total Liabilities 895.68 552.91 425.99 397.49 279.24 202.35 159.57 165.02 154.43 Net Block 231.06 226.44 235.12 209.17 48.81 44.31 43.00 48.07 49.63 Gross Block 360.74 341.79 335.18 294.68 98.66 89.46 82.82 82.75 79.01 Accumulated Depreciation 129.68 115.35 100.05 85.51 49.85 45.15 39.82 34.68 29.39 Non Current Assets 480.11 356.56 273.18 257.12 196.66 124.32 85.27 73.34 65.69 Capital Work in Progress 158.68 66.64 22.55 37.10 135.52 65.92 34.72 18.20 9.13 Non Current Investment 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 66.29 59.30 13.11 8.66 11.74 13.74 7.33 6.37 6.85 Other Non Current Assets 22.34 2.37 0.56 0.34 0.58 0.35 0.21 0.69 0.06 Current Assets 415.58 196.36 152.81 140.38 82.59 78.03 74.30 91.68 88.75 Current Investments 0.09 0.07 0.07 0.08 0.03 0.03 0.18 0.18 0.00 Inventories 74.48 77.72 64.81 52.26 38.29 35.47 32.17 28.83 35.15 Sundry Debtors 110.86 65.69 61.50 63.30 27.28 30.96 31.72 31.68 41.64 Cash & Bank 157.77 30.11 3.95 4.23 3.57 0.98 1.21 14.70 3.27 Other Current Assets 72.38 3.89 5.70 8.65 13.42 10.58 9.02 16.28 8.70 Short Term Loans & Adv. 65.97 18.87 16.77 11.87 10.24 6.14 5.13 6.16 3.09 Net Current Assets 272.69 73.41 15.68 15.56 18.06 29.37 36.96 49.92 13.37 Total Assets 895.69 552.92 425.99 397.50 279.25 202.35 159.57 165.02 154.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.60 54.74 24.50 4.76 18.24 30.37 14.86 12.21 13.88 12.96 PBT 32.01 26.77 12.97 12.32 13.90 9.42 8.49 7.80 8.15 8.54 Adjustment 23.63 31.52 26.61 23.84 19.99 18.70 9.38 8.70 7.13 7.69 Changes in Working Capital -32.80 1.41 -13.05 -29.21 -14.35 4.05 -1.59 -2.59 0.14 -1.51 Cash after chg. in Working capital 22.83 59.70 26.53 6.96 19.54 32.17 16.28 13.90 15.43 14.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.23 -4.96 -2.03 -2.20 -1.29 -1.81 -1.42 -1.69 -1.55 -1.76 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 -174.00 -91.91 -28.03 -16.99 -16.17 -17.74 -26.57 -68.28 -45.10 -8.89 Net Fixed Assets -14.71 -30.18 -14.72 -22.68 -10.55 -20.42 -36.07 -78.16 -37.84 -16.59 Net Investments -123.77 -42.96 -13.52 -6.51 -1.82 -0.01 0.00 -0.05 0.15 -0.01 Others -35.52 -18.77 0.21 12.20 -3.80 2.69 9.50 9.93 -7.41 7.71 Cash from Financing Activity 286.26 42.07 3.03 12.17 -6.15 -8.13 12.15 56.25 31.11 -6.19 Net Cash Inflow / Outflow 127.86 4.90 -0.50 -0.05 -4.07 4.49 0.44 0.18 -0.11 -2.11 Opening Cash & Equivalents 5.85 0.96 1.46 1.51 5.59 1.09 0.66 0.48 0.59 2.71 Closing Cash & Equivalent 133.72 5.85 0.96 1.46 1.51 5.59 1.09 0.66 0.48 0.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -96.28 46.80 24.85 4.13 11.17 13.86 12.96 26.62 11.77 PBT 54.15 33.66 17.02 12.29 7.67 8.27 8.49 10.79 9.02 Adjustment 23.33 31.99 26.60 23.84 8.82 7.02 7.69 10.04 14.39 Changes in Working Capital -163.41 -13.17 -15.93 -29.81 -3.63 0.12 -1.46 7.75 -9.82 Cash after chg. in Working capital -85.93 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 0.00 Tax Paid -10.34 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -60.45 -115.65 -28.49 -20.39 -72.26 -45.10 -8.88 -20.56 -11.21 Net Fixed Assets -14.71 -30.18 -14.72 -89.72 -78.16 -37.84 -16.59 -12.81 Net Investments -123.77 -42.96 -13.52 -8.34 -0.05 0.15 -0.01 -0.19 Others 78.03 -42.51 -0.25 77.67 5.95 -7.41 7.72 -7.56 Cash from Financing Activity 284.13 74.39 2.90 16.83 61.27 31.11 -6.19 -3.75 -1.25 Net Cash Inflow / Outflow 127.41 5.55 -0.74 0.57 0.18 -0.13 -2.10 2.32 -0.69 Opening Cash & Equivalents 6.89 1.35 2.09 1.52 0.48 0.61 2.72 0.40 1.09 Closing Cash & Equivalent 134.30 6.89 1.35 2.09 0.66 0.48 0.61 2.72 0.40

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 425.79 193.19 126.27 119.01 287.62 267.98 247.22 242.50 229.31 217.57 ROA 3.60% 4.38% 2.35% 1.18% 3.03% 3.36% 2.55% 2.52% 3.40% 4.00% ROE 5.46% 9.50% 5.93% 2.87% 7.22% 8.09% 5.80% 4.87% 5.26% 7.10% ROCE 7.81% 10.63% 8.14% 8.14% 8.64% 6.74% 4.84% 5.26% 6.73% 8.03% Fixed Asset Turnover 0.73 0.64 0.57 0.57 0.71 0.97 0.94 1.09 1.14 1.25 Receivable days 120.42 104.75 127.28 119.86 95.44 93.61 109.69 103.89 116.76 111.97 Inventory Days 92.31 108.77 116.31 116.58 104.26 99.15 137.77 131.55 126.01 107.73 Payable days 70.95 103.57 163.95 241.54 311.57 73.64 55.16 38.71 39.06 36.49 Cash Conversion Cycle 141.78 109.94 79.64 -5.10 -111.86 119.12 192.30 196.73 203.71 183.22 Total Debt/Equity 0.23 0.54 1.16 1.14 1.00 1.02 1.08 0.95 0.50 0.22 Interest Cover 3.17 2.74 1.86 1.92 2.22 2.02 3.11 3.26 4.18 4.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 444.70 199.92 128.79 118.98 242.34 229.04 217.07 164.25 148.03 ROA 5.83% 5.27% 3.11% 1.29% 2.48% 3.46% 3.97% 3.63% 4.96% ROE 9.28% 11.85% 7.92% 3.09% 4.83% 5.36% 7.06% 8.86% 12.36% ROCE 10.59% 11.66% 9.18% 8.79% 5.18% 6.81% 8.00% 12.01% 12.84% Fixed Asset Turnover 0.73 0.65 0.57 0.83 1.09 1.14 1.25 1.51 1.84 Receivable days 125.43 105.86 127.27 101.20 103.89 116.76 111.97 109.45 104.73 Inventory Days 108.13 118.63 119.38 101.16 131.55 126.01 107.73 95.49 88.40 Payable days 107.65 133.45 193.64 158.34 38.60 39.06 36.47 40.57 42.66 Cash Conversion Cycle 125.91 91.04 53.01 44.01 196.84 203.71 183.24 164.37 150.47 Total Debt/Equity 0.28 0.66 1.17 1.17 0.96 0.50 0.22 1.00 1.10 Interest Cover 4.55 3.13 2.12 1.92 3.24 4.23 4.31 3.03 2.20

Top Investors:

vikas vijaykumar khemani

mona russell mehta

motilal oswal large and midcap fund

ashok kumar shukla

pankaj prasoon and (huf)

mukul mahavir agrawal

llp

Annual Reports:

News Update:

PTC Industries’ arm signs MoU with Safran Aircraft Engines
24th Jun 2025, 17:22 PM

MoU aims to develop cooperation on the manufacturing of components and materials for military aircraft engines
Read More
PTC Industries’ arm receives order from Safran Aircraft Engines
28th Mar 2025, 17:00 PM

This collaboration positions Aerolloy Technologies as the only Indian company supplying cast components in titanium and superalloys to a world-class aircraft-engine manufacturer
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)

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Consolidated Figures in Rs. Crores /

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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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: