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PTC INDUSTRIES Fact Sheet  (PTCL)



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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.

PTC INDUSTRIES Price History

Price Rs 7,575.3
Mkt Cap Rs m 109,393
Vol '000 1.2
P/E X 298.1
P/CF X 257.5
EPS (TTM) Rs 25.4
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
As on Apr 23, 2024 (Close)
* Results Consolidated
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PTC INDUSTRIES Financials

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
PTC INDUSTRIES EQUITY SHARE DATA
High Rs6204941,7102,1933,080 
Low Rs3412232455811,305 
Sales per share (Unadj.) Rs288.6320.9311.7341.5163.9 
Earnings per share (Unadj.) Rs20.820.08.324.519.3 
Diluted earnings per shareRs7.67.33.08.917.9 
Cash flow per share (Unadj.) Rs38.239.535.852.431.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs267.9287.6296.3320.8200.0 
Adj. book value per shareRs97.2104.3107.5116.4185.3 
Shares outstanding (eoy) m5.245.245.245.2413.38 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.71.13.14.113.4 
Avg P/E ratio x23.117.9117.656.7113.7 
P/CF ratio (eoy) x12.69.127.326.569.1 
Price / Book Value ratio x1.81.23.34.311.0 
Dividend payout %00000 
Avg Mkt Cap Rs m2,5181,8785,1217,26829,339 
No. of employees `000NANANANANA 
Total wages/salary Rs m195216200209259 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PTC INDUSTRIES INCOME DATA
Net Sales Rs m1,5121,6811,6341,7902,193 
Other income Rs m4272526375 
Total revenues Rs m1,5551,7531,6851,8522,267 
Gross profit Rs m235283349405586 
Depreciation Rs m91102144146167 
Interest Rs m92114134152158 
Profit before tax Rs m94139123170337 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1534794278 
Profit after tax Rs m10910544128258 
Gross profit margin %15.516.821.422.726.7 
Effective tax rate %-15.824.464.624.723.3 
Net profit margin %7.26.22.77.211.8 
PTC INDUSTRIES BALANCE SHEET DATA
Current assets Rs m1,1031,2041,4041,5281,964 
Current liabilities Rs m1,1291,1221,2481,3711,230 
Net working cap to sales %-1.74.99.58.833.5 
Current ratio x1.01.11.11.11.6 
Inventory Days Days1052028103 
Debtors Days Days1,0619551,4141,2541,093 
Net fixed assets Rs m2,3012,3362,5712,7323,566 
Share capital Rs m52525252134 
"Free" reserves Rs m1,3521,4541,5001,6292,542 
Net worth Rs m1,4041,5071,5531,6812,675 
Long term debt Rs m741772940937964 
Total assets Rs m3,4043,5403,9754,2605,529 
Interest coverage x2.02.21.92.13.1 
Debt to equity ratio x0.50.50.60.60.4 
Sales to assets ratio x0.40.50.40.40.4 
Return on assets %5.96.24.56.67.5 
Return on equity %7.87.02.87.69.6 
Return on capital %8.711.110.312.313.6 
Exports to sales %81.978.975.279.890.0 
Imports to sales %6.35.48.24.75.5 
Exports (fob) Rs m1,2391,3261,2281,4281,974 
Imports (cif) Rs m959213384121 
Fx inflow Rs m1,2391,3261,2281,4281,974 
Fx outflow Rs m959213384121 
Net fx Rs m1,1441,2351,0951,3441,854 
PTC INDUSTRIES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.0%
Institution 4.3%
Non-Institution 32.8%
Total 100.0%
Free Float 37.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Advanced Manufacturing & Technology Centre, N H 25 A Sarai Shahjadi, Lucknow - 227101
E-mail ptc@ptcil.com Web www.ptcil.com
Tel 0522 7111017 Fax 0522 2265302
Sector CASTINGS/FORGINGS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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

More Castings/forgings Company Fact Sheets:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare PTC INDUSTRIES With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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