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PTC India Financial Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1578.73 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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48.58
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52 Week High/Low (Rs.)
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41/24
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FV/ML
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10/1
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P/E(X)
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4.94
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Bookclosure
|
05/09/2023
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EPS (Rs.)
|
4.97
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.97 | 3.38 | 2.50 | 2.74 | 2.02 |
| Diluted EPS (Rs.) | 4.97 | 3.38 | 2.50 | 2.74 | 2.02 |
| Cash EPS (Rs.) | 5.09 | 3.48 | 2.60 | 2.83 | 2.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.95 | 42.88 | 39.53 | 38.03 | 35.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.95 | 42.88 | 39.53 | 38.03 | 35.25 |
| Revenue From Operations / Share (Rs.) | 8.01 | 9.86 | 11.84 | 12.31 | 14.84 |
| PBDIT / Share (Rs.) | 9.72 | 9.44 | 9.85 | 10.44 | 11.83 |
| PBIT / Share (Rs.) | 9.60 | 9.34 | 9.75 | 10.34 | 11.73 |
| PBT / Share (Rs.) | 6.07 | 4.34 | 3.36 | 3.62 | 2.71 |
| Net Profit / Share (Rs.) | 4.97 | 3.38 | 2.50 | 2.74 | 2.02 |
| NP After MI And SOA / Share (Rs.) | 4.97 | 3.38 | 2.50 | 2.74 | 2.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 121.27 | 95.70 | 83.13 | 84.76 | 79.73 |
| PBIT Margin (%) | 119.83 | 94.66 | 82.28 | 83.99 | 79.09 |
| PBT Margin (%) | 75.73 | 43.97 | 28.38 | 29.38 | 18.25 |
| Net Profit Margin (%) | 62.06 | 34.26 | 21.12 | 22.22 | 13.64 |
| NP After MI And SOA Margin (%) | 62.06 | 34.26 | 21.12 | 22.22 | 13.64 |
| Return on Networth / Equity (%) | 10.36 | 7.88 | 6.33 | 7.19 | 5.74 |
| Return on Capital Employeed (%) | 19.72 | 21.73 | 23.86 | 26.28 | 31.49 |
| Return On Assets (%) | 6.44 | 3.81 | 2.46 | 2.30 | 1.36 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.03 | 0.05 |
| Total Debt / Equity (X) | 0.57 | 1.03 | 1.54 | 2.09 | 3.14 |
| Asset Turnover Ratio (%) | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.67 | 1.91 | 1.64 | 1.48 | 1.32 |
| Quick Ratio (X) | 2.67 | 1.91 | 1.64 | 1.48 | 1.32 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 39.95 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 38.40 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 60.05 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 61.60 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.78 | 1.89 | 1.54 | 1.55 | 1.31 |
| Interest Coverage Ratio (Post Tax) (%) | 2.43 | 1.68 | 1.39 | 1.41 | 1.22 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2256.24 | 3740.84 | 4963.28 | 5318.91 | 7162.43 |
| EV / Net Operating Revenue (X) | 4.38 | 5.91 | 6.52 | 6.73 | 7.52 |
| EV / EBITDA (X) | 3.62 | 6.17 | 7.85 | 7.93 | 9.43 |
| MarketCap / Net Operating Revenue (X) | 2.99 | 3.17 | 3.37 | 1.02 | 1.05 |
| Retention Ratios (%) | 0.00 | 0.00 | 60.04 | 0.00 | 0.00 |
| Price / BV (X) | 0.50 | 0.72 | 1.01 | 0.33 | 0.44 |
| Price / Net Operating Revenue (X) | 2.99 | 3.17 | 3.37 | 1.02 | 1.05 |
| EarningsYield | 0.20 | 0.10 | 0.06 | 0.21 | 0.12 |
