India
· Delayed Price · Currency is INR PTC Industries Statistics
Total Valuation
PTC Industries has a market cap or net worth of INR 177.64 billion. The enterprise value is 171.44 billion.
| Market Cap | 177.64B |
| Enterprise Value | 171.44B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 246.19, with an EV/FCF ratio of -81.85.
| EV / Earnings | 380.97 |
| EV / Sales | 69.38 |
| EV / EBITDA | 246.19 |
| EV / EBIT | n/a |
| EV / FCF | -81.85 |
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 +106.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.73% |
| 50-Day Moving Average | 12,868.04 |
| 200-Day Moving Average | 11,155.88 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 13,999 |
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 |
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.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 1.11B |
| Net Cash | 6.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.44B |
| Book Value Per Share | 920.38 |
| Working Capital | 8.74B |
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 | n/a |
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 | -84.77% |
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 | 0.26% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |