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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,520.03
303.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,926.43
N/A
11.43

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

140.41
209.19
246.13

P:BV (Average)

8 Years
5 Years
3 Years

8.23
12.10
17.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

64.46
88.35
121.61

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 30.83 52.55 97.35 315.85
P/E Ratio 387.57 227.38 122.74 37.83
Revenue 247 412 836 1757
EBITDA 73 114 245 664
Net Income 42 79 146 473
ROA 3.6
P/Bk Ratio 26.73 12.6 11.51 8.87
ROE 8.87 8.75 10.8 27.35
FCFF -221.92 -163.18 -359.04 -60.2
FCFF Yield -1.27 -0.93 -2.05 -0.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 58.37 52.52 11.14% 69.21 53.05 30.46% 46.06 70.80 -34.94% 70.23 59.13 18.77%
Expenses 52.28 40.89 27.86% 58.59 40.99 42.94% 39.50 54.42 -27.42% 61.53 47.11 30.61%
EBITDA 6.09 11.62 -47.59% 10.62 12.06 -11.94% 6.56 16.39 -59.98% 8.70 12.02 -27.62%
EBIDTM 10.44% 22.13% 15.35% 22.74% 14.24% 23.15% 12.39% 20.33%
Other Income 10.26 2.91 252.58% 9.02 2.97 203.70% 4.32 3.66 18.03% 4.84 2.39 102.51%
Interest 0.82 4.25 -80.71% 3.33 3.66 -9.02% 3.10 3.55 -12.68% 3.33 3.16 5.38%
Depreciation 4.56 4.11 10.95% 4.12 4.09 0.73% 4.02 4.09 -1.71% 4.08 4.11 -0.73%
PBT 10.96 6.17 77.63% 12.19 7.29 67.22% 3.76 12.42 -69.73% 6.13 7.14 -14.15%
Tax 2.84 1.60 77.50% 3.14 1.81 73.48% 0.98 3.16 -68.99% 1.60 1.55 3.23%
PAT 8.13 4.57 77.90% 9.05 5.48 65.15% 2.78 9.26 -69.98% 4.53 5.59 -18.96%
PATM 13.93% 8.70% 13.08% 10.33% 6.03% 13.07% 6.45% 9.46%
EPS 5.42 3.05 77.70% 6.04 3.65 65.48% 1.85 6.17 -70.02% 3.02 3.73 -19.03%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 66.92 55.45 20.69% 72.37 57.51 25.84% 46.87 71.51 -34.46% 72.41 62.23 16.36%
Expenses 51.66 40.09 28.86% 51.13 41.84 22.20% 36.82 51.75 -28.85% 50.55 43.74 15.57%
EBITDA 15.26 15.36 -0.65% 21.23 15.67 35.48% 10.04 19.76 -49.19% 21.86 18.49 18.23%
EBIDTM 22.81% 27.69% 29.34% 27.25% 21.43% 27.63% 30.19% 29.71%
Other Income 10.19 3.61 182.27% 8.42 2.77 203.97% 3.65 2.91 25.43% 4.09 0.45 808.89%
Interest 0.97 4.38 -77.85% 3.42 3.79 -9.76% 3.19 3.67 -13.08% 3.42 3.34 2.40%
Depreciation 5.40 4.18 29.19% 4.21 4.15 1.45% 4.15 4.13 0.48% 4.16 4.16 0.00%
PBT 18.63 10.41 78.96% 22.03 10.50 109.81% 6.36 14.86 -57.20% 18.37 11.44 60.58%
Tax 4.39 2.33 88.41% 4.73 2.37 99.58% 1.46 3.58 -59.22% 3.65 2.24 62.95%
PAT 14.24 8.08 76.24% 17.30 8.14 112.53% 4.90 11.28 -56.56% 14.72 9.20 60.00%
PATM 21.28% 14.58% 23.91% 14.15% 10.45% 15.77% 20.32% 14.79%
EPS 9.51 5.95 59.83% 11.56 6.00 92.67% 3.39 8.43 -59.79% 10.19 6.88 48.11%

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 243.87 246.61 215.99 178.94 163.35 168.13 151.25 101.07 99.40 95.68 100.77 Net Sales Growth 3.55% 14.18% 20.71% 9.54% -2.84% 11.16% 49.65% 1.68% 3.89% -5.05% Cost Of Goods Sold 92.68 84.81 66.67 50.11 41.03 36.53 40.68 27.47 23.38 24.49 27.28 Gross Profit 151.19 161.80 149.32 128.83 122.32 131.60 110.57 73.60 76.02 71.20 73.49 GP Margin 61.99% 65.61% 69.13% 72.00% 74.88% 78.27% 73.10% 72.82% 76.48% 74.41% 72.93% Total Expenditure 211.90 197.83 168.02 141.71 128.41 139.83 127.12 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 31.97 48.78 47.97 37.23 34.94 28.30 24.13 15.39 15.27 13.03 17.41 EBITDA Margin 13.11% 19.78% 22.21% 20.81% 21.39% 16.83% 15.95% 15.23% 15.36% 13.62% 17.28% Other Income 28.44 14.38 10.67 6.91 5.20 7.20 4.22 2.89 1.52 3.12 1.64 Interest 10.58 14.78 15.39 15.06 13.43 11.39 9.21 4.02 3.45 2.56 2.56 Depreciation 16.78 16.37 16.48 14.54 14.38 10.21 9.09 5.77 5.54 5.43 6.36 PBT 33.04 32.01 26.77 14.54 12.32 13.90 10.04 8.49 7.80 8.15 10.14 Tax 8.56 8.18 6.67 3.47 7.94 3.39 -1.49 1.05 1.78 2.00 2.05 Tax Rate 25.91% 25.55% 24.92% 26.75% 64.45% 24.39% -15.82% 12.37% 22.82% 24.54% 24.00% PAT 24.49 23.83 20.10 9.50 4.39 10.51 10.92 7.44 6.01 6.15 6.49 PAT before Minority Interest 24.49 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 10.04% 9.66% 9.31% 5.31% 2.69% 6.25% 7.22% 7.36% 6.05% 6.43% 6.44% PAT Growth -1.65% 18.56% 111.58% 116.40% -58.23% -3.75% 46.77% 23.79% -2.28% -5.24% EPS 16.33 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 258.57 256.88 219.26 178.95 163.35 99.40 95.68 100.77 119.06 138.13 Net Sales Growth 4.81% 17.16% 22.53% 9.55% 64.34% 3.89% -5.05% -15.36% -13.81% Cost Of Goods Sold 55.56 61.77 54.40 43.08 41.03 23.38 24.49 27.28 38.35 50.14 Gross Profit 203.01 195.11 164.87 135.88 122.32 76.02 71.20 73.49 80.71 87.99 GP Margin 78.51% 75.95% 75.19% 75.93% 74.88% 76.48% 74.41% 72.93% 67.79% 63.70% Total Expenditure 190.16 184.23 160.63 136.85 128.44 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 68.39 72.65 58.63 42.10 34.91 15.13 13.14 17.36 18.49 23.28 EBITDA Margin 26.45% 28.28% 26.74% 23.53% 21.37% 15.22% 13.73% 17.23% 15.53% 16.85% Other Income 26.35 13.38 7.47 6.28 5.20 1.52 3.12 1.64 2.55 0.81 Interest 11.00 15.25 15.78 15.17 13.43 3.43 2.56 2.56 5.30 7.61 Depreciation 17.92 16.63 16.67 14.63 14.38 5.54 5.43 6.36 4.37 4.26 PBT 65.39 54.15 33.66 18.59 12.29 7.67 8.27 10.09 11.37 12.22 Tax 14.23 11.93 7.84 4.21 7.94 1.71 2.00 2.05 4.99 1.44 Tax Rate 21.76% 22.03% 23.29% 24.74% 64.61% 22.29% 24.18% 24.15% 46.25% 15.82% PAT 51.16 42.22 25.82 12.81 4.35 5.97 6.27 6.44 5.80 7.67 PAT before Minority Interest 51.16 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 19.79% 16.44% 11.78% 7.16% 2.66% 6.01% 6.55% 6.39% 4.87% 5.55% PAT Growth 39.40% 63.52% 101.56% 194.48% -27.14% -4.78% -2.64% 11.03% -24.38% EPS 34.11 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 - Quarterly Results
14th Feb 2025, 19:21 PM

Read More
PTC Industries to set up titanium sponge manufacturing facility in Odisha
30th Jan 2025, 17:13 PM

The company has signed the Memorandum of Understanding with the Government of Odisha for this
Read More
PTC Industries’ arm joins Global Elite with Advanced Titanium VAR Facility
1st Jan 2025, 15:10 PM

This achievement underscores India’s ascent as a global player in advanced manufacturing and materials technology
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)

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:

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: