|
PTC India 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.)
|
4443.38 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
205.79
|
|
52 Week High/Low (Rs.)
|
230/147
|
FV/ML
|
10/1
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P/E(X)
|
7.34
|
|
Bookclosure
|
07/10/2026
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EPS (Rs.)
|
20.46
|
Div Yield (%)
|
9.79
|
|
| 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.) | 20.46 | 30.41 | 16.11 | 15.05 | 17.10 |
| Diluted EPS (Rs.) | 20.46 | 30.41 | 16.11 | 15.05 | 17.10 |
| Cash EPS (Rs.) | 24.55 | 33.21 | 18.23 | 20.64 | 22.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 202.05 | 196.11 | 203.72 | 198.42 | 186.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 202.05 | 196.11 | 203.72 | 198.42 | 186.33 |
| Revenue From Operations / Share (Rs.) | 566.56 | 548.65 | 566.30 | 539.53 | 569.45 |
| PBDIT / Share (Rs.) | 42.22 | 39.39 | 37.31 | 46.75 | 53.99 |
| PBIT / Share (Rs.) | 41.87 | 39.08 | 36.97 | 43.32 | 50.57 |
| PBT / Share (Rs.) | 31.23 | 37.65 | 21.97 | 23.06 | 25.18 |
| Net Profit / Share (Rs.) | 24.20 | 32.90 | 17.90 | 17.21 | 18.66 |
| NP After MI And SOA / Share (Rs.) | 20.46 | 30.41 | 16.11 | 15.05 | 17.10 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.45 | 7.18 | 6.58 | 8.66 | 9.48 |
| PBIT Margin (%) | 7.38 | 7.12 | 6.52 | 8.02 | 8.88 |
| PBT Margin (%) | 5.51 | 6.86 | 3.87 | 4.27 | 4.42 |
| Net Profit Margin (%) | 4.27 | 5.99 | 3.16 | 3.18 | 3.27 |
| NP After MI And SOA Margin (%) | 3.61 | 5.54 | 2.84 | 2.79 | 3.00 |
| Return on Networth / Equity (%) | 10.12 | 15.50 | 9.27 | 8.87 | 10.71 |
| Return on Capital Employeed (%) | 15.29 | 13.45 | 12.33 | 11.91 | 12.88 |
| Return On Assets (%) | 4.79 | 6.97 | 3.15 | 2.67 | 2.54 |
| Long Term Debt / Equity (X) | 0.15 | 0.30 | 0.54 | 0.96 | 1.28 |
| Total Debt / Equity (X) | 0.29 | 0.50 | 0.83 | 1.30 | 2.07 |
| Asset Turnover Ratio (%) | 1.31 | 1.16 | 1.06 | 0.87 | 1.03 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.24 | 2.17 | 1.74 | 1.51 | 1.40 |
| Quick Ratio (X) | 2.24 | 2.17 | 1.74 | 1.51 | 1.40 |
| Dividend Payout Ratio (NP) (%) | 71.84 | 0.00 | 48.41 | 38.52 | 43.86 |
| Dividend Payout Ratio (CP) (%) | 70.64 | 0.00 | 47.42 | 31.37 | 36.54 |
| Earning Retention Ratio (%) | 28.16 | 0.00 | 51.59 | 61.48 | 56.14 |
| Cash Earning Retention Ratio (%) | 29.36 | 0.00 | 52.58 | 68.63 | 63.46 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.03 | 3.35 | 2.61 | 2.31 | 2.13 |
| Interest Coverage Ratio (Post Tax) (%) | 3.32 | 2.57 | 2.18 | 1.85 | 1.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3580.82 | 5475.21 | 8498.49 | 7952.35 | 11034.98 |
| EV / Net Operating Revenue (X) | 0.21 | 0.33 | 0.50 | 0.49 | 0.65 |
| EV / EBITDA (X) | 2.87 | 4.70 | 7.69 | 5.75 | 6.90 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.29 | 0.32 | 0.15 | 0.14 |
| Retention Ratios (%) | 28.15 | 0.00 | 51.58 | 61.47 | 56.13 |
| Price / BV (X) | 0.78 | 0.83 | 1.07 | 0.50 | 0.51 |
| Price / Net Operating Revenue (X) | 0.27 | 0.29 | 0.32 | 0.15 | 0.14 |
| EarningsYield | 0.12 | 0.18 | 0.08 | 0.17 | 0.20 |
