PTC Industries Statistics

Total Valuation

PTC Industries has a market cap or net worth of INR 173.07 billion. The enterprise value is 166.88 billion.

Market Cap	173.07B
Enterprise Value	166.88B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PTC Industries has 14.98 million shares outstanding. The number of shares has increased by 6.31% in one year.

Current Share Class	n/a
Shares Outstanding	14.98M
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	49.44%
Owned by Institutions (%)	6.96%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 384.59 and the forward PE ratio is 219.80.

PE Ratio	384.59
Forward PE	219.80
PS Ratio	66.50
PB Ratio	12.55
P/TBV Ratio	12.89
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 239.64, with an EV/FCF ratio of -79.67.

EV / Earnings	370.82
EV / Sales	67.54
EV / EBITDA	239.64
EV / EBIT	n/a
EV / FCF	-79.67

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	8.18
Debt / Equity	0.08
Debt / EBITDA	1.59
Debt / FCF	-0.53
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	4.76M
Profits Per Employee	867,077
Employee Count	519
Asset Turnover	0.23
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.10%
50-Day Moving Average	12,021.02
200-Day Moving Average	11,424.56
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	455

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 2.47 billion and earned 450.01 million in profits. Earnings per share was 31.34.

Revenue	2.47B
Gross Profit	1.94B
Operating Income	531.06M
Pretax Income	571.74M
Net Income	450.01M
EBITDA	696.36M
EBIT	531.06M
Earnings Per Share (EPS)	31.34

Full Income Statement

Balance Sheet

The company has 7.30 billion in cash and 1.11 billion in debt, giving a net cash position of 6.20 billion or 413.46 per share.

Cash & Cash Equivalents	7.30B
Total Debt	1.11B
Net Cash	6.20B
Net Cash Per Share	413.46
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	-139.79

Full Cash Flow Statement

Margins

Gross margin is 78.32%, with operating and profit margins of 21.49% and 18.21%.

Gross Margin	78.32%
Operating Margin	21.49%
Pretax Margin	23.14%
Profit Margin	18.21%
EBITDA Margin	28.18%
EBIT Margin	21.49%
FCF Margin	n/a

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	0.27%
FCF Yield	-1.21%

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