PTC Industries Statistics

Total Valuation

PTC Industries has a market cap or net worth of INR 166.05 billion. The enterprise value is 160.12 billion.

Market Cap	166.05B
Enterprise Value	160.12B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

PTC Industries has 14.97 million shares outstanding. The number of shares has increased by 6.31% in one year.

Current Share Class	n/a
Shares Outstanding	14.97M
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	6.78%
Float	4.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	181.24
PS Ratio	62.25
PB Ratio	12.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.60, with an EV/FCF ratio of -76.44.

EV / Earnings	355.81
EV / Sales	63.17
EV / EBITDA	210.60
EV / EBIT	269.11
EV / FCF	-76.44

Financial Position

The company has a current ratio of 9.51, with a Debt / Equity ratio of 0.08.

Current Ratio	9.51
Quick Ratio	7.93
Debt / Equity	0.08
Debt / EBITDA	1.45
Debt / FCF	-0.53
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	4.88M
Profits Per Employee	867,077
Employee Count	519
Asset Turnover	0.24
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.16%
50-Day Moving Average	13,017.20
200-Day Moving Average	11,012.35
Relative Strength Index (RSI)	29.16
Average Volume (20 Days)	598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PTC Industries had revenue of INR 2.53 billion and earned 450.01 million in profits. Earnings per share was 31.34.

Revenue	2.53B
Gross Profit	2.00B
Operating Income	594.99M
Pretax Income	571.74M
Net Income	450.01M
EBITDA	760.29M
EBIT	594.99M
Earnings Per Share (EPS)	31.34

Full Income Statement

Balance Sheet

The company has 7.04 billion in cash and 1.11 billion in debt, giving a net cash position of 5.94 billion or 396.57 per share.

Cash & Cash Equivalents	7.04B
Total Debt	1.11B
Net Cash	5.94B
Net Cash Per Share	396.57
Equity (Book Value)	13.44B
Book Value Per Share	920.38
Working Capital	8.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -669.88 million and capital expenditures -1.42 billion, giving a free cash flow of -2.09 billion.

Operating Cash Flow	-669.88M
Capital Expenditures	-1.42B
Free Cash Flow	-2.09B
FCF Per Share	-139.92

Full Cash Flow Statement

Margins

Gross margin is 78.87%, with operating and profit margins of 23.47% and 17.75%.

Gross Margin	78.87%
Operating Margin	23.47%
Pretax Margin	22.56%
Profit Margin	17.75%
EBITDA Margin	29.99%
EBIT Margin	23.47%
FCF Margin	-82.64%

Dividends & Yields

PTC Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.31%
Shareholder Yield	-6.31%
Earnings Yield	0.28%
FCF Yield	-1.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a