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PTC Industries Ltd (IN:PTCIL)
:PTCIL
India Market
PTCIL
PTC Industries Ltd
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PTC Industries Ltd (PTCIL) Ratios

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PTC Industries Ltd Ratios

IN:PTCIL's free cash flow for Q1 2027 was ₹0.54. For the 2027 fiscal year, IN:PTCIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.44 6.77 2.91 1.60
Quick Ratio
 0.00 2.29 5.06 2.39 0.96
Cash Ratio
 0.00 0.52 3.13 0.94 0.06
Solvency Ratio
 -0.11 0.31 0.40 0.23 0.17
Operating Cash Flow Ratio
 0.00 -0.21 0.28 -0.67 0.38
Short-Term Operating Cash Flow Coverage
 0.00 -0.50 2.41 -0.96 0.58
Net Current Asset Value
₹ 15.07B₹ 4.48B₹ 6.28B₹ 1.65B₹ -498.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.13 0.04 0.20 0.32
Debt-to-Equity Ratio
 0.00 0.17 0.04 0.28 0.58
Debt-to-Capital Ratio
 0.00 0.15 0.04 0.22 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.09 0.03 0.11 0.24
Financial Leverage Ratio
 0.00 1.30 1.14 1.39 1.80
Debt Service Coverage Ratio
 16.31 1.24 2.42 0.53 0.54
Interest Coverage Ratio
 12.27 11.00 21.98 10.67 8.76
Debt to Market Cap
 0.00 0.01 <0.01 0.02 0.04
Interest Debt Per Share
 7.07 180.13 46.56 143.97 146.13
Net Debt to EBITDA
 0.00 0.72 -4.39 0.64 2.85
Profitability Margins
Gross Profit Margin
66.56%51.32%82.67%75.95%75.20%
EBIT Margin
22.93%22.49%17.79%22.32%19.68%
EBITDA Margin
28.94%28.58%23.73%28.73%27.18%
Operating Profit Margin
18.64%15.77%63.48%63.32%62.99%
Pretax Profit Margin
22.17%21.06%25.41%21.08%15.35%
Net Profit Margin
18.01%16.85%19.81%16.43%11.77%
Continuous Operations Profit Margin
18.01%16.85%19.81%16.43%11.77%
Net Income Per EBT
81.22%80.00%77.95%77.96%76.70%
EBT Per EBIT
118.98%133.52%40.03%33.29%24.37%
Return on Assets (ROA)
0.00%5.19%3.85%4.71%4.67%
Return on Equity (ROE)
8.59%6.74%4.40%6.54%8.42%
Return on Capital Employed (ROCE)
0.00%5.61%13.38%21.61%32.13%
Return on Invested Capital (ROIC)
0.00%4.21%10.32%14.86%21.14%
Return on Tangible Assets
0.00%5.48%4.02%4.72%4.68%
Earnings Yield
0.38%0.45%0.28%0.40%0.64%
Efficiency Ratios
Receivables Turnover
 0.00 2.19 2.13 2.32 3.18
Payables Turnover
 0.00 4.48 1.10 4.01 2.59
Inventory Turnover
 0.00 0.98 0.26 0.83 0.70
Fixed Asset Turnover
 0.00 0.71 0.54 0.57 0.75
Asset Turnover
 0.00 0.31 0.19 0.29 0.40
Working Capital Turnover Ratio
 2.19 0.90 0.63 1.48 4.92
Cash Conversion Cycle
 0.00 457.49 1.26K 506.63 495.17
Days of Sales Outstanding
 0.00 167.00 171.03 157.52 114.78
Days of Inventory Outstanding
 0.00 371.92 1.42K 440.11 521.56
Days of Payables Outstanding
 0.00 81.43 333.15 91.00 141.16
Operating Cycle
 0.00 538.92 1.59K 597.63 636.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -27.25 -36.94 22.75 -70.31 35.54
Free Cash Flow Per Share
 -142.51 -248.66 -104.10 -155.41 -37.53
CapEx Per Share
 115.26 211.72 126.85 85.10 73.07
Free Cash Flow to Operating Cash Flow
 5.23 6.73 -4.58 2.21 -1.06
Dividend Paid and CapEx Coverage Ratio
 -0.24 -0.17 0.18 -0.83 0.49
Capital Expenditure Coverage Ratio
 -0.24 -0.17 0.18 -0.83 0.49
Operating Cash Flow Coverage Ratio
 0.00 -0.21 0.56 -0.53 0.26
Operating Cash Flow to Sales Ratio
 -0.06 -0.09 0.11 -0.37 0.21
Free Cash Flow Yield
-0.65%-1.66%-0.73%-2.00%-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 262.89 221.15 346.26 251.88 156.60
Price-to-Sales (P/S) Ratio
 47.35 37.26 69.64 41.39 18.44
Price-to-Book (P/B) Ratio
 21.91 14.90 15.47 16.47 13.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -154.55 -60.26 -137.61 -49.97 -81.80
Price-to-Operating Cash Flow Ratio
 -808.31 -405.69 629.67 -110.44 86.38
Price-to-Earnings Growth (PEG) Ratio
 2.54 3.47 10.13 4.40 1.57
Price-to-Fair Value
 21.91 14.90 15.47 16.47 13.18
Enterprise Value Multiple
 163.61 131.09 289.04 144.75 70.66
Enterprise Value
 330.21B 225.84B 211.33B 106.81B 42.13B
EV to EBITDA
 163.61 131.09 289.04 144.75 70.66
EV to Sales
 47.35 37.47 68.60 41.58 19.21
EV to Free Cash Flow
 -154.55 -60.60 -135.55 -50.19 -85.23
EV to Operating Cash Flow
 -808.31 -407.94 620.25 -110.94 90.01
Tangible Book Value Per Share
 1.01K 935.94 882.61 470.81 232.24
Shareholders’ Equity Per Share
 1.01K 1.01K 925.84 471.48 232.89
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.22 0.22 0.23
Revenue Per Share
 465.18 402.17 205.69 187.60 166.54
Net Income Per Share
 83.77 67.76 40.74 30.83 19.60
Tax Burden
 0.81 0.80 0.78 0.78 0.77
Interest Burden
 0.97 0.94 1.43 0.94 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.36 0.19 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.31 -0.55 0.56 -2.28 1.39
Currency in INR