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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,868.19
498.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,892.31
N/A
13.26

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

81.11
191.02
234.03

P:BV (Average)

8 Years
5 Years
3 Years

7.75
11.23
17.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.39
75.92
103.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 46.06 70.80 -34.94% 70.23 59.13 18.77% 52.52 56.77 -7.49% 53.05 54.04 -1.83%
Expenses 39.50 54.42 -27.42% 61.53 47.11 30.61% 40.89 47.05 -13.09% 40.99 38.12 7.53%
EBITDA 6.56 16.39 -59.98% 8.70 12.02 -27.62% 11.62 9.72 19.55% 12.06 15.92 -24.25%
EBIDTM 14.24% 23.15% 12.39% 20.33% 22.13% 17.12% 22.74% 29.45%
Other Income 4.32 3.66 18.03% 4.84 2.39 102.51% 2.91 4.20 -30.71% 2.97 2.63 12.93%
Interest 3.10 3.55 -12.68% 3.33 3.16 5.38% 4.25 3.95 7.59% 3.66 4.51 -18.85%
Depreciation 4.02 4.09 -1.71% 4.08 4.11 -0.73% 4.11 4.13 -0.48% 4.09 4.13 -0.97%
PBT 3.76 12.42 -69.73% 6.13 7.14 -14.15% 6.17 5.85 5.47% 7.29 9.90 -26.36%
Tax 0.98 3.16 -68.99% 1.60 1.55 3.23% 1.60 1.44 11.11% 1.81 2.53 -28.46%
PAT 2.78 9.26 -69.98% 4.53 5.59 -18.96% 4.57 4.41 3.63% 5.48 7.38 -25.75%
PATM 6.03% 13.07% 6.45% 9.46% 8.70% 7.76% 10.33% 13.65%
EPS 1.85 6.17 -70.02% 3.02 3.73 -19.03% 3.05 2.94 3.74% 3.65 4.92 -25.81%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 46.87 71.51 -34.46% 72.41 62.23 16.36% 55.45 56.94 -2.62% 57.51 54.04 6.42%
Expenses 36.82 51.75 -28.85% 50.55 43.74 15.57% 40.09 44.76 -10.43% 41.84 36.95 13.23%
EBITDA 10.04 19.76 -49.19% 21.86 18.49 18.23% 15.36 12.17 26.21% 15.67 17.09 -8.31%
EBIDTM 21.43% 27.63% 30.19% 29.71% 27.69% 21.38% 27.25% 31.62%
Other Income 3.65 2.91 25.43% 4.09 0.45 808.89% 3.61 3.96 -8.84% 2.77 1.93 43.52%
Interest 3.19 3.67 -13.08% 3.42 3.34 2.40% 4.38 4.11 6.57% 3.79 4.53 -16.34%
Depreciation 4.15 4.13 0.48% 4.16 4.16 0.00% 4.18 4.18 0.00% 4.15 4.18 -0.72%
PBT 6.36 14.86 -57.20% 18.37 11.44 60.58% 10.41 7.85 32.61% 10.50 10.31 1.84%
Tax 1.46 3.58 -59.22% 3.65 2.24 62.95% 2.33 1.76 32.39% 2.37 2.67 -11.24%
PAT 4.90 11.28 -56.56% 14.72 9.20 60.00% 8.08 6.10 32.46% 8.14 7.64 6.54%
PATM 10.45% 15.77% 20.32% 14.79% 14.58% 10.71% 14.15% 14.14%
EPS 3.39 8.43 -59.79% 10.19 6.88 48.11% 5.95 4.55 30.77% 6.00 5.84 2.74%

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 221.86 246.61 215.99 178.94 163.35 168.13 151.25 101.07 99.40 95.68 100.77 Net Sales Growth -7.84% 14.18% 20.71% 9.54% -2.84% 11.16% 49.65% 1.68% 3.89% -5.05% Cost Of Goods Sold 74.68 84.81 66.67 50.11 41.03 36.53 40.68 27.47 23.38 24.49 27.28 Gross Profit 147.18 161.80 149.32 128.83 122.32 131.60 110.57 73.60 76.02 71.20 73.49 GP Margin 66.34% 65.61% 69.13% 72.00% 74.88% 78.27% 73.10% 72.82% 76.48% 74.41% 72.93% Total Expenditure 182.91 197.83 168.02 141.71 128.41 139.83 127.12 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 38.94 48.78 47.97 37.23 34.94 28.30 24.13 15.39 15.27 13.03 17.41 EBITDA Margin 17.55% 19.78% 22.21% 20.81% 21.39% 16.83% 15.95% 15.23% 15.36% 13.62% 17.28% Other Income 15.04 14.38 10.67 6.91 5.20 7.20 4.22 2.89 1.52 3.12 1.64 Interest 14.34 14.78 15.39 15.06 13.43 11.39 9.21 4.02 3.45 2.56 2.56 Depreciation 16.30 16.37 16.48 14.54 14.38 10.21 9.09 5.77 5.54 5.43 6.36 PBT 23.35 32.01 26.77 14.54 12.32 13.90 10.04 8.49 7.80 8.15 10.14 Tax 5.99 8.18 6.67 3.47 7.94 3.39 -1.49 1.05 1.78 2.00 2.05 Tax Rate 25.65% 25.55% 24.92% 26.75% 64.45% 24.39% -15.82% 12.37% 22.82% 24.54% 24.00% PAT 17.36 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 6.49 PAT before Minority Interest 17.36 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 7.82% 9.66% 9.31% 5.31% 2.69% 6.25% 7.22% 7.36% 6.05% 6.43% 6.44% PAT Growth -34.83% 18.56% 111.58% 116.40% -58.23% -3.75% 46.77% 23.79% -2.28% -5.24% EPS 11.57 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 232.24 256.88 219.26 178.95 163.35 99.40 95.68 100.77 119.06 138.13 Net Sales Growth -5.10% 17.16% 22.53% 9.55% 64.34% 3.89% -5.05% -15.36% -13.81% Cost Of Goods Sold 48.39 61.77 54.40 43.08 41.03 23.38 24.49 27.28 38.35 50.14 Gross Profit 183.85 195.11 164.87 135.88 122.32 76.02 71.20 73.49 80.71 87.99 GP Margin 79.17% 75.95% 75.19% 75.93% 74.88% 76.48% 74.41% 72.93% 67.79% 63.70% Total Expenditure 169.30 184.23 160.63 136.85 128.44 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 62.93 72.65 58.63 42.10 34.91 15.13 13.14 17.36 18.49 23.28 EBITDA Margin 27.10% 28.28% 26.74% 23.53% 21.37% 15.22% 13.73% 17.23% 15.53% 16.85% Other Income 14.12 13.38 7.47 6.28 5.20 1.52 3.12 1.64 2.55 0.81 Interest 14.78 15.25 15.78 15.17 13.43 3.43 2.56 2.56 5.30 7.61 Depreciation 16.64 16.63 16.67 14.63 14.38 5.54 5.43 6.36 4.37 4.26 PBT 45.64 54.15 33.66 18.59 12.29 7.67 8.27 10.09 11.37 12.22 Tax 9.81 11.93 7.84 4.21 7.94 1.71 2.00 2.05 4.99 1.44 Tax Rate 21.49% 22.03% 23.29% 24.74% 64.61% 22.29% 24.18% 24.15% 46.25% 15.82% PAT 35.84 42.22 25.82 12.81 4.35 5.97 6.27 6.44 5.80 7.67 PAT before Minority Interest 35.84 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 15.43% 16.44% 11.78% 7.16% 2.66% 6.01% 6.55% 6.39% 4.87% 5.55% PAT Growth 4.73% 63.52% 101.56% 194.48% -27.14% -4.78% -2.64% 11.03% -24.38% EPS 23.89 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 r mehta

ag dynamic funds limited

motilal oswal large and midcap fund

ashok kumar shukla

pankaj prasoon and (huf)

mukul mahavir agrawal

llp

Annual Reports:

News Update:

PTC Industries bags significant production order from BAE Systems
27th Sep 2024, 15:49 PM

The company has order for the supply of Titanium castings for the M777 Ultra-Lightweight Howitzer (ULH), including Spade Trails and Blades
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PTC Industries' arm bags order from Israel Aerospace Industries
5th Sep 2024, 16:23 PM

This new order has opened new opportunities for the company for exports to Israel in the defence and aerospace sectors
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PTC Industries’ arm acquires Hot Rolling Mill
26th Aug 2024, 11:17 AM

The acquisition is for manufacturing Plates and Sheets in Titanium Alloys for Aerospace and Defence applications
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PTC Industries - Quarterly Results
30th Jul 2024, 19:00 PM

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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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

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Consolidated /

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

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: