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PTC Industries Ltd.
Automobile & Ancillaries₹17,757.000.21%
24 Jul, 4:01 PM
CMP₹17,757.00
Mkt Cap₹26.76K Cr
P/E263.46
P/B17.75
ROE6.03%
52W High₹19,863.00
52W Low₹13,300.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
263.46
P/B Ratio
17.75
EV/EBITDA
156.04
Price/Sales
44.39
Dividend Yield (%)
0.00
EPS (TTM ₹)
67.74
Book Value (₹)
1005.24
ROE (%)
6.03
ROCE (%)
7.66
ROA (%)
4.92
EBITDA Margin (%)
24.43
Net Profit Margin (%)
19.81
Debt/Equity
0.04
Current Ratio
6.77
Interest Coverage
9.80
Asset Turnover
0.25
Working Capital/Sales
0.44
Core EBITDA Growth (%)
27.19
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 16334.99 | 17895.48 | 21926.21 | 25687.92 | 30807.4 |
| Net Sales | 16334.99 | 17895.48 | 21926.21 | 25687.92 | 30807.4 |
| Total Income | 16854.6 | 18523.47 | 22673.48 | 27025.84 | 34222.67 |
| Total Expenditure | 12843.74 | 13685.32 | 16062.96 | 18423.33 | 23281.2 |
| Operating Profit | 4010.86 | 4838.15 | 6610.52 | 8602.51 | 10941.47 |
| Depreciation | 1438.35 | 1462.99 | 1666.92 | 1662.93 | 2130.63 |
| Exceptional Items | — | -156.79 | — | — | -93.87 |
| Profit Before Tax | 1229.25 | 1701.79 | 3365.86 | 5414.79 | 7827.47 |
| Tax | 793.76 | 420.64 | 784.35 | 1193.21 | 1725.62 |
| Profit After Tax (PAT) | 435.49 | 1281.15 | 2581.51 | 4221.58 | 6101.85 |
| EPS (₹) | 8.31 | 9.82 | 19.6 | 30.83 | 41.37 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 523.91 | 523.91 | 1338.23 | 1444.09 | 1498.41 |
| Reserves | 15004.41 | 16285.07 | 25415.63 | 62774.78 | 136733.2 |
| Shareholders Funds | 15528.32 | 16852.19 | 30666.42 | 64559.97 | 138666.02 |
| Total Debt | 18104.97 | 19623.22 | 17664.78 | 18189.13 | 6083.35 |
| Total Liabilities | 39749.39 | 42598.55 | 55291.25 | 89568.57 | 158383.68 |
| Total Assets | 39749.39 | 42598.55 | 55291.25 | 89568.57 | 158383.68 |
| Book Value / Share | 296.3929 | 320.8372 | 199.9197 | 444.7013 | 922.5219 |
| Assets | 39749.39 | 42598.55 | 55291.25 | 89568.57 | 158383.68 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 413.24 | 2484.88 | 4680.01 | -9627.94 | 1358.59 |
| Investing Activities | -2039.02 | -2849.45 | -11564.56 | -6044.51 | -50192.57 |
| Financing Activities | 1682.76 | 290.26 | 7439.26 | 28413.08 | 54358.69 |
| Net Cash Flow | 56.98 | -74.31 | 554.71 | 12740.63 | 5524.71 |
PTCIL
₹17,757.00
-0.21%