|
PTC Industries Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
25774.20 Cr.
|
P/BV
|
18.59
|
Book Value (Rs.)
|
925.42
|
|
52 Week High/Low (Rs.)
|
17995/9756
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FV/ML
|
10/1
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P/E(X)
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422.40
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|
Bookclosure
|
22/07/2022
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EPS (Rs.)
|
40.72
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 41.37 | 30.83 | 19.60 | 24.45 | 8.31 |
| Diluted EPS (Rs.) | 41.33 | 30.35 | 19.54 | 24.44 | 8.31 |
| Cash EPS (Rs.) | 54.94 | 40.75 | 31.75 | 52.38 | 35.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 925.42 | 447.06 | 229.16 | 321.66 | 296.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 925.42 | 447.06 | 229.16 | 321.66 | 296.39 |
| Revenue From Operations / Share (Rs.) | 205.60 | 177.88 | 163.84 | 341.57 | 311.79 |
| PBDIT / Share (Rs.) | 73.02 | 59.57 | 49.40 | 92.35 | 76.56 |
| PBIT / Share (Rs.) | 58.80 | 48.06 | 36.94 | 64.42 | 49.10 |
| PBT / Share (Rs.) | 52.24 | 37.50 | 25.15 | 32.48 | 23.46 |
| Net Profit / Share (Rs.) | 40.72 | 29.23 | 19.29 | 24.45 | 8.31 |
| NP After MI And SOA / Share (Rs.) | 40.72 | 29.23 | 19.29 | 24.45 | 8.31 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 35.51 | 33.48 | 30.14 | 27.03 | 24.55 |
| PBIT Margin (%) | 28.59 | 27.01 | 22.54 | 18.86 | 15.74 |
| PBT Margin (%) | 25.40 | 21.07 | 15.35 | 9.50 | 7.52 |
| Net Profit Margin (%) | 19.80 | 16.43 | 11.77 | 7.15 | 2.66 |
| NP After MI And SOA Margin (%) | 19.80 | 16.43 | 11.77 | 7.15 | 2.66 |
| Return on Networth / Equity (%) | 4.40 | 6.53 | 8.41 | 7.60 | 2.80 |
| Return on Capital Employeed (%) | 6.02 | 9.21 | 11.49 | 11.68 | 9.43 |
| Return On Assets (%) | 3.85 | 4.71 | 4.66 | 3.00 | 1.09 |
| Long Term Debt / Equity (X) | 0.03 | 0.12 | 0.31 | 0.55 | 0.60 |
| Total Debt / Equity (X) | 0.04 | 0.28 | 0.57 | 1.16 | 1.07 |
| Asset Turnover Ratio (%) | 0.24 | 0.35 | 0.46 | 0.44 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.77 | 2.91 | 1.60 | 1.11 | 1.12 |
| Quick Ratio (X) | 5.06 | 2.39 | 0.96 | 0.64 | 0.70 |
| Inventory Turnover Ratio (X) | 0.63 | 0.74 | 0.95 | 0.97 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.30 | 5.64 | 4.19 | 3.19 | 2.99 |
| Interest Coverage Ratio (Post Tax) (%) | 7.97 | 3.77 | 2.64 | 1.95 | 1.32 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 22018.57 | 10709.23 | 3279.13 | 2818.59 | 936.77 |
| EV / Net Operating Revenue (X) | 71.47 | 41.69 | 14.96 | 15.75 | 5.73 |
| EV / EBITDA (X) | 201.24 | 124.49 | 49.60 | 58.26 | 23.36 |
| MarketCap / Net Operating Revenue (X) | 72.51 | 41.60 | 14.29 | 14.68 | 4.75 |
| Price / BV (X) | 16.11 | 16.55 | 10.22 | 15.58 | 4.99 |
| Price / Net Operating Revenue (X) | 72.51 | 41.60 | 14.29 | 14.68 | 4.75 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
