PTC India Ltd. - Research Center
532524 PTC Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.16 | 10.80 | 14.35 | 15.90 | 10.85 |
| Adjusted cash EPS (Rs) | 13.28 | 10.93 | 14.48 | 15.99 | 10.95 |
| Reported EPS (Rs) | 12.47 | 12.49 | 14.35 | 13.86 | 10.81 |
| Reported cash EPS (Rs) | 12.58 | 12.62 | 14.48 | 13.95 | 10.91 |
| Dividend per share | 7.80 | 7.80 | 7.80 | 7.50 | 5.50 |
| Operating profit per share (Rs) | 15.15 | 14.94 | 20.48 | 21.21 | 14.74 |
| Book value (excl rev res) per share EPS (Rs) | 140.13 | 139.60 | 132.26 | 125.07 | 118.68 |
| Book value (incl rev res) per share EPS (Rs) | 140.13 | 139.60 | 132.26 | 125.07 | 118.68 |
| Net operating income per share EPS (Rs) | 540.75 | 502.94 | 528.07 | 573.07 | 555.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.80 | 2.96 | 3.87 | 3.70 | 2.65 |
| Gross profit margin (%) | 2.77 | 2.94 | 3.85 | 3.68 | 2.63 |
| Net profit margin (%) | 2.30 | 2.48 | 2.71 | 2.41 | 1.94 |
| Adjusted cash margin (%) | 2.44 | 2.17 | 2.74 | 2.78 | 1.96 |
| Adjusted return on net worth (%) | 9.38 | 7.73 | 10.85 | 12.70 | 9.14 |
| Reported return on net worth (%) | 8.89 | 8.94 | 10.85 | 11.08 | 9.11 |
| Return on long term funds (%) | 12.46 | 11.14 | 15.54 | 17.65 | 13.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.09 | 0.04 | 0.31 | 0.25 | 0.23 |
| Owners fund as % of total source | 91.20 | 95.38 | 76.09 | 79.46 | 80.84 |
| Fixed assets turnover ratio | 3.61 | 3.14 | 3.19 | 3.77 | 3.82 |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 1.65 | 1.76 | 1.72 | 1.60 |
| Current ratio (inc. st loans) | 1.63 | 1.50 | 1.13 | 1.14 | 1.17 |
| Quick ratio | 1.98 | 1.64 | 1.75 | 1.71 | 1.60 |
| Inventory turnover ratio | 3.52 | 3.44 | 3.04 | 3.64 | 3.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 62.57 | 46.43 | 52.26 | 54.11 | 36.98 |
| Dividend payout ratio (cash profit) | 61.98 | 45.95 | 51.80 | 53.75 | 36.66 |
| Earning retention ratio | 40.72 | 46.31 | 47.74 | 52.82 | 63.15 |
| Cash earnings retention ratio | 41.25 | 46.95 | 48.20 | 53.10 | 63.47 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.02 | 0.61 | 2.87 | 2.02 | 2.57 |
| Financial charges coverage ratio | 40.81 | 16.05 | 16.41 | 23.60 | 8.75 |
| Fin. charges cov.ratio (post tax) | 30.19 | 13.92 | 12.48 | 15.85 | 6.87 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.77 | 7.07 | 1.39 | 3.40 | 2.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.19 | 0.18 | 0.23 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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