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Here is the latest financial fact sheet of PTC INDUSTRIES. For more details, see the PTC INDUSTRIES quarterly results and PTC INDUSTRIES share price.
1 Day | % | -1.6 |
No. of shares | m | 14.44 |
1 Week | % | 1.3 |
1 Month | % | -0.9 |
1 Year | % | 226.2 |
52 week H/L | Rs | 9,538.8/2,234.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PTC INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 620 | 494 | 1,710 | 2,193 | 3,080 | |
Low | Rs | 341 | 223 | 245 | 581 | 1,305 | |
Sales per share (Unadj.) | Rs | 288.6 | 320.9 | 311.7 | 341.5 | 163.9 | |
Earnings per share (Unadj.) | Rs | 20.8 | 20.0 | 8.3 | 24.5 | 19.3 | |
Diluted earnings per share | Rs | 7.6 | 7.3 | 3.0 | 8.9 | 17.9 | |
Cash flow per share (Unadj.) | Rs | 38.2 | 39.5 | 35.8 | 52.4 | 31.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 267.9 | 287.6 | 296.3 | 320.8 | 200.0 | |
Adj. book value per share | Rs | 97.2 | 104.3 | 107.5 | 116.4 | 185.3 | |
Shares outstanding (eoy) | m | 5.24 | 5.24 | 5.24 | 5.24 | 13.38 | |
Price / Sales ratio | x | 1.7 | 1.1 | 3.1 | 4.1 | 13.4 | |
Avg P/E ratio | x | 23.1 | 17.9 | 117.6 | 56.7 | 113.7 | |
P/CF ratio (eoy) | x | 12.6 | 9.1 | 27.3 | 26.5 | 69.1 | |
Price / Book Value ratio | x | 1.8 | 1.2 | 3.3 | 4.3 | 11.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,518 | 1,878 | 5,121 | 7,268 | 29,339 | |
Total wages/salary | Rs m | 195 | 216 | 200 | 209 | 259 |
PTC INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,512 | 1,681 | 1,634 | 1,790 | 2,193 | |
Other income | Rs m | 42 | 72 | 52 | 63 | 75 | |
Total revenues | Rs m | 1,555 | 1,753 | 1,685 | 1,852 | 2,267 | |
Gross profit | Rs m | 235 | 283 | 349 | 405 | 586 | |
Depreciation | Rs m | 91 | 102 | 144 | 146 | 167 | |
Interest | Rs m | 92 | 114 | 134 | 152 | 158 | |
Profit before tax | Rs m | 94 | 139 | 123 | 170 | 337 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -15 | 34 | 79 | 42 | 78 | |
Profit after tax | Rs m | 109 | 105 | 44 | 128 | 258 | |
Gross profit margin | % | 15.5 | 16.8 | 21.4 | 22.7 | 26.7 | |
Effective tax rate | % | -15.8 | 24.4 | 64.6 | 24.7 | 23.3 | |
Net profit margin | % | 7.2 | 6.2 | 2.7 | 7.2 | 11.8 |
PTC INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,103 | 1,204 | 1,404 | 1,528 | 1,964 | |
Current liabilities | Rs m | 1,129 | 1,122 | 1,248 | 1,371 | 1,230 | |
Net working cap to sales | % | -1.7 | 4.9 | 9.5 | 8.8 | 33.5 | |
Current ratio | x | 1.0 | 1.1 | 1.1 | 1.1 | 1.6 | |
Inventory Days | Days | 10 | 5 | 20 | 28 | 103 | |
Debtors Days | Days | 1,061 | 955 | 1,414 | 1,254 | 1,093 | |
Net fixed assets | Rs m | 2,301 | 2,336 | 2,571 | 2,732 | 3,566 | |
Share capital | Rs m | 52 | 52 | 52 | 52 | 134 | |
"Free" reserves | Rs m | 1,352 | 1,454 | 1,500 | 1,629 | 2,542 | |
Net worth | Rs m | 1,404 | 1,507 | 1,553 | 1,681 | 2,675 | |
Long term debt | Rs m | 741 | 772 | 940 | 937 | 964 | |
Total assets | Rs m | 3,404 | 3,540 | 3,975 | 4,260 | 5,529 | |
Interest coverage | x | 2.0 | 2.2 | 1.9 | 2.1 | 3.1 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | |
Sales to assets ratio | x | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 5.9 | 6.2 | 4.5 | 6.6 | 7.5 | |
Return on equity | % | 7.8 | 7.0 | 2.8 | 7.6 | 9.6 | |
Return on capital | % | 8.7 | 11.1 | 10.3 | 12.3 | 13.6 | |
Exports to sales | % | 81.9 | 78.9 | 75.2 | 79.8 | 90.0 | |
Imports to sales | % | 6.3 | 5.4 | 8.2 | 4.7 | 5.5 | |
Exports (fob) | Rs m | 1,239 | 1,326 | 1,228 | 1,428 | 1,974 | |
Imports (cif) | Rs m | 95 | 92 | 133 | 84 | 121 | |
Fx inflow | Rs m | 1,239 | 1,326 | 1,228 | 1,428 | 1,974 | |
Fx outflow | Rs m | 95 | 92 | 133 | 84 | 121 | |
Net fx | Rs m | 1,144 | 1,235 | 1,095 | 1,344 | 1,854 |
PTC INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 304 | 182 | 41 | 248 | 468 | |
From Investments | Rs m | -177 | -162 | -204 | -285 | -1,156 | |
From Financial Activity | Rs m | -81 | -61 | 168 | 29 | 744 | |
Net Cashflow | Rs m | 45 | -41 | 6 | -7 | 55 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sachin Agarwal | COMP SEC: Pragati Gupta | YEAR OF INC: 1963 | BSE CODE: 539006 | FV (Rs): 10 | DIV YIELD (%): - |
Read: PTC INDUSTRIES 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.