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STOCKS

PTC Industries Ltd (IN:PTCIL)

:PTCIL

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 Q3 2025 was ₹0.79. For the 2025 fiscal year, IN:PTCIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	6.77	2.91	1.60	1.60	1.11
Quick Ratio	5.06	2.39	0.96	0.96	0.64
Cash Ratio	3.13	0.94	0.06	0.06	<0.01
Solvency Ratio	0.44	0.24	0.17	0.17	0.11
Operating Cash Flow Ratio	0.00	-0.67	0.38	0.38	0.18
Short-Term Operating Cash Flow Coverage	0.00	-0.96	0.58	0.58	0.24
Net Current Asset Value	₹ 6.28B	₹ 1.65B	₹ -498.96M	₹ -498.96M	₹ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.20	0.32	0.32	0.46
Debt-to-Equity Ratio	0.04	0.28	0.58	0.58	1.16
Debt-to-Capital Ratio	0.04	0.22	0.37	0.37	0.54
Long-Term Debt-to-Capital Ratio	0.03	0.11	0.24	0.24	0.36
Financial Leverage Ratio	1.14	1.39	1.80	1.80	2.53
Debt Service Coverage Ratio	4.38	0.64	0.61	0.61	0.37
Interest Coverage Ratio	6.53	3.72	3.13	3.13	2.29
Debt to Market Cap	<0.01	0.02	0.04	0.04	0.05
Interest Debt Per Share	45.52	143.97	146.13	146.13	160.85
Net Debt to EBITDA	-2.81	0.55	2.57	2.57	4.16
Profitability Margins
Gross Profit Margin	72.83%	29.44%	75.19%	75.19%	42.23%
EBIT Margin	24.65%	27.01%	22.55%	22.55%	17.41%
EBITDA Margin	31.85%	33.46%	30.13%	30.13%	26.54%
Operating Profit Margin	13.46%	22.11%	22.55%	22.55%	17.77%
Pretax Profit Margin	22.59%	21.08%	15.35%	15.35%	9.65%
Net Profit Margin	17.10%	16.43%	11.77%	11.77%	7.26%
Continuous Operations Profit Margin	17.10%	16.43%	11.77%	11.77%	7.26%
Net Income Per EBT	75.68%	77.96%	76.70%	76.70%	75.28%
EBT Per EBIT	167.91%	95.34%	68.09%	68.09%	54.29%
Return on Assets (ROA)	3.87%	4.71%	4.67%	4.67%	3.01%
Return on Equity (ROE)	5.19%	6.54%	8.42%	8.42%	7.60%
Return on Capital Employed (ROCE)	3.30%	7.54%	11.50%	11.50%	10.85%
Return on Invested Capital (ROIC)	2.47%	5.19%	7.57%	7.57%	6.27%
Return on Tangible Assets	4.03%	4.72%	4.68%	4.68%	3.01%
Earnings Yield	0.29%	0.40%	0.64%	0.64%	0.32%
Efficiency Ratios
Receivables Turnover	2.48	2.32	3.18	3.18	2.64
Payables Turnover	2.00	11.77	2.59	2.59	5.44
Inventory Turnover	0.47	2.43	0.70	0.70	1.57
Fixed Asset Turnover	0.63	0.66	0.75	0.75	0.69
Asset Turnover	0.23	0.29	0.40	0.40	0.41
Working Capital Turnover Ratio	1.02	1.48	4.92	4.92	11.29
Cash Conversion Cycle	744.74	276.50	495.19	495.19	303.46
Days of Sales Outstanding	147.04	157.52	114.79	114.79	138.43
Days of Inventory Outstanding	780.36	150.00	521.56	521.56	232.17
Days of Payables Outstanding	182.66	31.01	141.16	141.16	67.13
Operating Cycle	927.39	307.51	636.35	636.35	370.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-70.31	35.54	35.54	19.04
Free Cash Flow Per Share	0.00	-155.41	-37.53	-37.53	-2.56
CapEx Per Share	0.00	85.10	73.07	73.07	21.60
Free Cash Flow to Operating Cash Flow	0.00	2.21	-1.06	-1.06	-0.13
Dividend Paid and CapEx Coverage Ratio	0.00	-0.83	0.49	0.49	0.88
Capital Expenditure Coverage Ratio	0.00	-0.83	0.49	0.49	0.88
Operating Cash Flow Coverage Ratio	0.00	-0.53	0.26	0.26	0.13
Operating Cash Flow to Sales Ratio	0.00	-0.37	0.21	0.21	0.14
Free Cash Flow Yield	0.00%	-2.00%	-1.22%	-1.22%	-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	341.40	251.88	156.60	156.60	312.75
Price-to-Sales (P/S) Ratio	58.37	41.39	18.44	18.44	22.72
Price-to-Book (P/B) Ratio	15.09	16.47	13.18	13.18	23.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-49.97	-81.80	-81.80	-1.20K
Price-to-Operating Cash Flow Ratio	0.00	-110.44	86.38	86.38	161.25
Price-to-Earnings Growth (PEG) Ratio	2.81K	4.40	1.57	1.57	1.61
Price-to-Fair Value	15.09	16.47	13.18	13.18	23.78
Enterprise Value Multiple	180.45	124.27	63.76	63.76	89.78
Enterprise Value	205.95B	106.81B	42.13B	42.13B	42.02B
EV to EBITDA	180.45	124.27	63.76	63.76	89.78
EV to Sales	57.47	41.58	19.21	19.21	23.83
EV to Free Cash Flow	0.00	-50.19	-85.23	-85.23	-1.26K
EV to Operating Cash Flow	0.00	-110.94	90.01	90.01	169.09
Tangible Book Value Per Share	882.02	470.81	232.24	232.24	128.60
Shareholders’ Equity Per Share	925.23	471.48	232.89	232.89	129.13
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.23	0.23	0.25
Revenue Per Share	239.11	187.60	166.51	166.51	135.13
Net Income Per Share	40.89	30.83	19.60	19.60	9.82
Tax Burden	0.76	0.78	0.77	0.77	0.75
Interest Burden	0.92	0.78	0.68	0.68	0.55
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-2.28	1.39	1.39	1.46

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