| Key Financial Ratios of PTC Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.75 |
17.40 |
15.27 |
18.13 |
8.37 |
|
| Diluted EPS (Rs.) |
23.73 |
17.13 |
15.22 |
18.11 |
8.37 |
|
| Cash EPS (Rs.) |
34.91 |
27.84 |
27.34 |
45.88 |
35.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
887.86 |
428.15 |
222.43 |
315.37 |
296.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
887.86 |
428.15 |
222.43 |
315.37 |
296.45 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
160.96 |
170.77 |
161.40 |
341.54 |
311.79 |
|
| PBDIT/Share (Rs.) |
48.47 |
43.74 |
43.82 |
84.23 |
76.62 |
|
| PBIT/Share (Rs.) |
36.94 |
32.40 |
31.51 |
56.48 |
49.16 |
|
| PBT/Share (Rs.) |
31.65 |
22.16 |
20.01 |
24.75 |
23.52 |
|
| Net Profit/Share (Rs.) |
23.38 |
16.50 |
15.02 |
18.13 |
8.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
30.11 |
25.61 |
27.14 |
24.66 |
24.57 |
|
| PBIT Margin (%) |
22.95 |
18.97 |
19.52 |
16.53 |
15.76 |
|
| PBT Margin (%) |
19.66 |
12.97 |
12.39 |
7.24 |
7.54 |
|
| Net Profit Margin (%) |
14.52 |
9.66 |
9.30 |
5.30 |
2.68 |
|
| Return on Networth / Equity (%) |
2.63 |
3.85 |
6.75 |
5.74 |
2.82 |
|
| Return on Capital Employed (%) |
4.07 |
6.76 |
10.85 |
10.51 |
9.60 |
|
| Return on Assets (%) |
2.49 |
2.90 |
3.99 |
2.29 |
1.11 |
|
| Total Debt/Equity (X) |
0.01 |
0.23 |
0.47 |
1.16 |
1.04 |
|
| Asset Turnover Ratio (%) |
0.22 |
0.37 |
0.47 |
0.44 |
41.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
11.17 |
2.83 |
1.52 |
1.09 |
1.11 |
|
| Quick Ratio (X) |
9.56 |
2.38 |
0.94 |
0.63 |
0.69 |
|
| Inventory Turnover Ratio (X) |
1.44 |
1.31 |
0.98 |
0.98 |
3.13 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
22,006.98 |
10,670.87 |
3,243.27 |
2,814.39 |
932.91 |
|
| EV/Net Operating Revenue (X) |
91.25 |
43.27 |
15.02 |
15.73 |
5.71 |
|
| EV/EBITDA (X) |
303.02 |
168.95 |
55.31 |
63.77 |
23.24 |
|
| MarketCap/Net Operating Revenue (X) |
92.62 |
43.33 |
14.50 |
14.68 |
4.75 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
16.79 |
17.28 |
10.52 |
15.90 |
4.99 |
|
| Price/Net Operating Revenue |
92.62 |
43.33 |
14.50 |
14.68 |
4.75 |
|
| Earnings Yield |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
