India
· Delayed Price · Currency is INR PTC Industries Statistics
Total Valuation
PTC Industries has a market cap or net worth of INR 209.98 billion. The enterprise value is 210.22 billion.
| Market Cap | 209.98B |
| Enterprise Value | 210.22B |
Important Dates
The next estimated earnings date is 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 decreased by -7.30% in one year.
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | -7.30% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | 2.61% |
| Float | 4.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 200.94 |
| PS Ratio | 84.30 |
| PB Ratio | 31.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 586.69 |
| EV / Sales | 90.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 28.17 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 690,412 |
| Employee Count | 519 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +136.70% |
| 50-Day Moving Average | 14,062.90 |
| 200-Day Moving Average | 9,481.55 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 749 |
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 2.32 billion and earned 358.32 million in profits. Earnings per share was 25.31.
| Revenue | 2.32B |
| Gross Profit | 1.84B |
| Operating Income | 462.88M |
| Pretax Income | 456.45M |
| Net Income | 358.32M |
| EBITDA | 629.61M |
| EBIT | 462.88M |
| Earnings Per Share (EPS) | 25.31 |
Balance Sheet
The company has 1.58 billion in cash and 1.82 billion in debt, giving a net cash position of -240.30 million or -16.05 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.82B |
| Net Cash | -240.30M |
| Net Cash Per Share | -16.05 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 451.40 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.17%, with operating and profit margins of 19.93% and 15.43%.
| Gross Margin | 79.17% |
| Operating Margin | 19.93% |
| Pretax Margin | 19.65% |
| Profit Margin | 15.43% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 19.93% |
| 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 | 7.30% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 0.18% |
| FCF Yield | n/a |
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 |