PTC Industries Limited (BOM: 539006)
India
· Delayed Price · Currency is INR 11,550
-155 (-1.32%)
At close: Dec 20, 2024
PTC Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,471 | 2,569 | 2,193 | 1,790 | 1,633 | 1,681 | Upgrade
|
| Other Revenue | - | - | 0.34 | 5.51 | - | - | Upgrade
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| Revenue | 2,471 | 2,569 | 2,193 | 1,795 | 1,633 | 1,681 | Upgrade
|
| Revenue Growth (YoY) | -0.46% | 17.14% | 22.17% | 9.89% | -2.84% | 11.16% | Upgrade
|
| Cost of Revenue | 535.7 | 617.7 | 543.92 | 430.74 | 410.31 | 365.26 | Upgrade
|
| Gross Profit | 1,935 | 1,951 | 1,649 | 1,364 | 1,223 | 1,316 | Upgrade
|
| Selling, General & Admin | 332.79 | 324.43 | 267.68 | 212.73 | 203.01 | 222.51 | Upgrade
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| Research & Development | - | - | - | 18.19 | 18.11 | 18.26 | Upgrade
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| Other Operating Expenses | 904.42 | 887.13 | 783.09 | 696.78 | 632.99 | 776.82 | Upgrade
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| Operating Expenses | 1,404 | 1,378 | 1,217 | 1,074 | 1,002 | 1,131 | Upgrade
|
| Operating Income | 531.06 | 573.25 | 431.58 | 290.32 | 221.48 | 184.92 | Upgrade
|
| Interest Expense | -125.74 | -134.26 | -141.1 | -136.9 | -124.8 | -101.76 | Upgrade
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| Interest & Investment Income | 43.12 | 43.12 | 7.17 | 1.55 | 1.41 | 11.01 | Upgrade
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| Currency Exchange Gain (Loss) | 38.74 | 38.74 | 53.53 | 32.8 | 4.4 | 57.24 | Upgrade
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| Other Non Operating Income (Expenses) | 85.48 | 21.55 | -15.14 | -8.41 | 6.48 | -12.11 | Upgrade
|
| EBT Excluding Unusual Items | 572.65 | 542.39 | 336.04 | 179.36 | 108.97 | 139.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.19 | 0.19 | - | - | 0.19 | -0.14 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.11 | -1.11 | 0.55 | 0.01 | 13.73 | -0.18 | Upgrade
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| Other Unusual Items | - | - | - | -15.68 | - | - | Upgrade
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| Pretax Income | 571.74 | 541.48 | 336.59 | 170.18 | 122.93 | 138.98 | Upgrade
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| Income Tax Expense | 121.73 | 119.32 | 78.44 | 42.06 | 79.38 | 33.92 | Upgrade
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| Net Income | 450.01 | 422.16 | 258.15 | 128.12 | 43.55 | 105.06 | Upgrade
|
| Net Income to Common | 450.01 | 422.16 | 258.15 | 128.12 | 43.55 | 105.06 | Upgrade
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| Net Income Growth | 29.65% | 63.53% | 101.50% | 194.19% | -58.55% | -3.75% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 13 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 13 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 6.31% | 5.28% | 151.99% | 0.08% | - | - | Upgrade
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| EPS (Basic) | 31.63 | 30.83 | 19.60 | 24.45 | 8.31 | 20.05 | Upgrade
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| EPS (Diluted) | 31.34 | 30.35 | 19.54 | 24.44 | 8.31 | 20.05 | Upgrade
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| EPS Growth | 21.95% | 55.32% | -20.03% | 194.05% | -58.55% | -3.74% | Upgrade
|
| Free Cash Flow | -2,095 | -2,128 | -494.23 | -33.37 | -217.4 | 27.47 | Upgrade
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| Free Cash Flow Per Share | -145.91 | -153.00 | -37.41 | -6.36 | -41.50 | 5.24 | Upgrade
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| Gross Margin | 78.32% | 75.95% | 75.20% | 76.00% | 74.88% | 78.27% | Upgrade
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| Operating Margin | 21.49% | 22.32% | 19.68% | 16.17% | 13.56% | 11.00% | Upgrade
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| Profit Margin | 18.21% | 16.43% | 11.77% | 7.14% | 2.67% | 6.25% | Upgrade
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| Free Cash Flow Margin | -84.77% | -82.84% | -22.54% | -1.86% | -13.31% | 1.63% | Upgrade
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| EBITDA | 696.36 | 737.9 | 596.14 | 434.58 | 363.63 | 285.84 | Upgrade
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| EBITDA Margin | 28.18% | 28.73% | 27.18% | 24.21% | 22.26% | 17.00% | Upgrade
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| D&A For EBITDA | 165.3 | 164.65 | 164.55 | 144.26 | 142.15 | 100.92 | Upgrade
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| EBIT | 531.06 | 573.25 | 431.58 | 290.32 | 221.48 | 184.92 | Upgrade
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| EBIT Margin | 21.49% | 22.32% | 19.68% | 16.17% | 13.56% | 11.00% | Upgrade
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| Effective Tax Rate | 21.29% | 22.04% | 23.30% | 24.72% | 64.57% | 24.41% | Upgrade
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| Revenue as Reported | 2,669 | 2,703 | 2,267 | 1,852 | 1,685 | 1,753 | Upgrade
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| Advertising Expenses | - | 5.91 | 3.06 | 1.86 | 0.96 | 3.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.