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PTC India Limited (IN:PTC)
:PTC
India Market
PTC
PTC India Limited
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PTC India Limited (PTC) Ratios

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PTC India Limited Ratios

IN:PTC's free cash flow for Q1 2027 was ₹0.04. For the 2027 fiscal year, IN:PTC's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.24 2.17 1.74 1.51
Quick Ratio
 0.00 2.24 2.17 1.74 1.51
Cash Ratio
 0.00 0.06 0.76 0.14 0.17
Solvency Ratio
 -0.07 0.11 0.15 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.62 0.42 0.39 0.61
Short-Term Operating Cash Flow Coverage
 0.00 3.43 1.51 1.63 2.12
Net Current Asset Value
₹ 70.59B₹ 45.69B₹ 32.17B₹ 18.08B₹ -18.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.23 0.29 0.39
Debt-to-Equity Ratio
 0.00 0.30 0.51 0.84 1.30
Debt-to-Capital Ratio
 0.00 0.23 0.34 0.46 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.14 0.23 0.35 0.49
Financial Leverage Ratio
 0.00 2.11 2.22 2.94 3.31
Debt Service Coverage Ratio
 3.53 0.47 0.78 0.48 0.45
Interest Coverage Ratio
 3.06 2.33 3.18 3.03 2.46
Debt to Market Cap
 0.00 0.38 0.60 0.76 2.59
Interest Debt Per Share
 7.42 70.24 111.76 160.47 236.93
Net Debt to EBITDA
 0.00 2.04 -0.21 3.19 4.92
Profitability Margins
Gross Profit Margin
4.48%5.13%7.64%8.20%7.23%
EBIT Margin
5.54%4.31%9.01%6.42%7.32%
EBITDA Margin
5.60%4.37%9.06%6.48%7.40%
Operating Profit Margin
3.86%4.31%6.83%7.65%7.53%
Pretax Profit Margin
4.51%5.52%6.86%3.90%4.27%
Net Profit Margin
2.91%3.61%5.54%2.84%2.91%
Continuous Operations Profit Margin
3.36%4.28%5.24%2.88%3.17%
Net Income Per EBT
64.55%65.43%80.79%72.94%68.23%
EBT Per EBIT
117.01%128.10%100.46%50.95%56.70%
Return on Assets (ROA)
0.00%4.79%6.97%3.15%2.68%
Return on Equity (ROE)
7.89%10.13%15.51%9.27%8.88%
Return on Capital Employed (ROCE)
0.00%8.92%12.90%14.46%10.70%
Return on Invested Capital (ROIC)
0.00%6.28%8.65%9.14%6.87%
Return on Tangible Assets
0.00%4.80%6.97%3.15%2.68%
Earnings Yield
11.04%12.99%18.26%8.38%17.70%
Efficiency Ratios
Receivables Turnover
 0.00 3.11 3.41 2.92 2.69
Payables Turnover
 0.00 4.50 5.10 4.36 3.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 549.14 438.58 392.85 9.47
Asset Turnover
 0.00 1.33 1.26 1.11 0.92
Working Capital Turnover Ratio
 6.22 3.15 3.35 4.38 4.84
Cash Conversion Cycle
 0.00 36.29 35.52 41.54 32.53
Days of Sales Outstanding
 0.00 117.33 107.03 125.18 135.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 81.05 71.51 83.65 103.22
Operating Cycle
 0.00 117.33 107.03 125.18 135.75
Cash Flow Ratios
Operating Cash Flow Per Share
 75.51 94.70 60.68 82.78 120.78
Free Cash Flow Per Share
 75.43 94.56 60.50 82.69 120.73
CapEx Per Share
 0.08 0.14 0.18 0.10 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.41 6.38 7.61 9.56 20.64
Capital Expenditure Coverage Ratio
 943.27 659.60 328.65 856.83 2.38K
Operating Cash Flow Coverage Ratio
 0.00 1.58 0.61 0.57 0.55
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.11 0.15 0.23
Free Cash Flow Yield
48.49%60.02%36.36%43.01%141.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.06 7.70 5.47 11.93 5.65
Price-to-Sales (P/S) Ratio
 0.26 0.28 0.30 0.34 0.16
Price-to-Book (P/B) Ratio
 0.65 0.78 0.85 1.11 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 2.06 1.67 2.75 2.33 0.70
Price-to-Operating Cash Flow Ratio
 2.06 1.66 2.74 2.32 0.70
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.24 0.06 1.69 -0.47
Price-to-Fair Value
 0.65 0.78 0.85 1.11 0.50
Enterprise Value Multiple
 4.71 8.40 3.14 8.43 7.14
Enterprise Value
 46.06B 61.57B 46.17B 91.58B 80.93B
EV to EBITDA
 4.71 8.40 3.14 8.43 7.14
EV to Sales
 0.26 0.37 0.28 0.55 0.53
EV to Free Cash Flow
 2.06 2.20 2.58 3.74 2.26
EV to Operating Cash Flow
 2.06 2.20 2.57 3.74 2.26
Tangible Book Value Per Share
 238.43 238.41 228.45 203.69 198.39
Shareholders’ Equity Per Share
 238.43 202.05 195.96 173.70 169.55
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 0.24 0.26 0.26
Revenue Per Share
 589.65 566.57 548.23 566.95 517.02
Net Income Per Share
 17.18 20.46 30.39 16.11 15.05
Tax Burden
 0.65 0.65 0.81 0.73 0.68
Interest Burden
 0.82 1.28 0.76 0.61 0.58
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.18 4.63 2.31 3.75 5.25
Currency in INR