PTC Industries Ltd. - Research Center
539006 PTCIL Group (A) 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) | 16.50 | 15.02 | 21.12 | 8.37 | 20.05 |
| Adjusted cash EPS (Rs) | 27.84 | 27.34 | 48.87 | 35.83 | 39.55 |
| Reported EPS (Rs) | 16.50 | 15.02 | 18.13 | 8.37 | 20.05 |
| Reported cash EPS (Rs) | 27.84 | 27.34 | 45.88 | 35.83 | 39.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 33.78 | 35.84 | 71.05 | 66.70 | 54.01 |
| Book value (excl rev res) per share EPS (Rs) | 428.15 | 194.75 | 315.38 | 296.46 | 287.62 |
| Book value (incl rev res) per share EPS (Rs) | 428.15 | 194.75 | 315.38 | 296.46 | 287.62 |
| Net operating income per share EPS (Rs) | 170.77 | 161.40 | 341.54 | 311.79 | 320.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.77 | 22.20 | 20.80 | 21.39 | 16.83 |
| Gross profit margin (%) | 13.14 | 14.57 | 12.67 | 12.58 | 10.75 |
| Net profit margin (%) | 9.66 | 9.30 | 5.30 | 2.68 | 6.24 |
| Adjusted cash margin (%) | 15.40 | 16.13 | 13.77 | 11.13 | 11.81 |
| Adjusted return on net worth (%) | 3.85 | 7.71 | 6.69 | 2.82 | 6.97 |
| Reported return on net worth (%) | 3.85 | 7.71 | 5.74 | 2.82 | 6.97 |
| Return on long term funds (%) | 7.02 | 12.99 | 11.61 | 10.51 | 11.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.24 | 0.54 | 0.57 | 0.51 |
| Total debt/equity | 0.23 | 0.53 | 1.16 | 1.04 | 0.94 |
| Owners fund as % of total source | 81.22 | 65.17 | 46.32 | 49.09 | 51.53 |
| Fixed assets turnover ratio | 0.41 | 0.54 | 0.53 | 0.53 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 6.36 | 2.76 | 2.64 | 1.90 | 1.99 |
| Current ratio (inc. st loans) | 1.50 | 0.84 | 0.58 | 0.65 | 0.64 |
| Quick ratio | 5.38 | 1.75 | 1.57 | 1.21 | 1.15 |
| Inventory turnover ratio | 0.32 | 0.54 | 0.50 | 0.51 | 0.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.56 | 3.81 | 7.48 | 8.58 | 6.84 |
| Financial charges coverage ratio | 4.27 | 3.81 | 2.93 | 2.99 | 3.12 |
| Fin. charges cov.ratio (post tax) | 3.72 | 3.38 | 2.60 | 2.40 | 2.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.09 | 41.69 | 44.59 | 36.48 | 44.99 |
| Selling cost Component | - | 0.03 | 0.03 | 0.01 | 0.03 |
| Exports as percent of total sales | 80.91 | 91.41 | 79.81 | 75.16 | 78.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.63 | 0.63 | 0.63 | 0.65 |
| Bonus component in equity capital (%) | 19.11 | 20.62 | 52.68 | 52.68 | 52.68 |
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