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

PTC Industries Ltd (PTCIL) Ratios

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PTC Industries Ltd Ratios

IN:PTCIL's free cash flow for Q2 2026 was ₹0.87. For the 2026 fiscal year, IN:PTCIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.92 6.77 2.91 1.60 1.11
Quick Ratio
3.27 5.06 2.39 0.96 0.64
Cash Ratio
0.93 3.13 0.94 0.06 <0.01
Solvency Ratio
0.29 0.40 0.23 0.17 0.11
Operating Cash Flow Ratio
-0.24 0.28 -0.67 0.38 0.18
Short-Term Operating Cash Flow Coverage
-0.82 2.41 -0.96 0.58 0.24
Net Current Asset Value
₹ 5.07B₹ 6.28B₹ 1.65B₹ -498.96M₹ -1.05B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.04 0.20 0.32 0.46
Debt-to-Equity Ratio
0.13 0.04 0.28 0.58 1.16
Debt-to-Capital Ratio
0.11 0.04 0.22 0.37 0.54
Long-Term Debt-to-Capital Ratio
0.08 0.03 0.11 0.24 0.36
Financial Leverage Ratio
1.23 1.14 1.39 1.80 2.53
Debt Service Coverage Ratio
1.40 2.42 0.53 0.54 0.33
Interest Coverage Ratio
20.97 21.98 10.67 8.76 7.47
Debt to Market Cap
<0.01 <0.01 0.02 0.04 0.05
Interest Debt Per Share
124.70 46.56 143.97 146.13 161.98
Net Debt to EBITDA
0.21 -4.39 0.64 2.85 4.48
Profitability Margins
Gross Profit Margin
84.60%82.67%75.95%75.20%76.00%
EBIT Margin
14.47%17.79%22.32%19.68%16.17%
EBITDA Margin
20.01%23.73%28.73%27.18%24.21%
Operating Profit Margin
31.73%63.48%63.32%62.99%63.14%
Pretax Profit Margin
17.18%25.41%21.08%15.35%9.48%
Net Profit Margin
13.26%19.81%16.43%11.77%7.14%
Continuous Operations Profit Margin
13.26%19.81%16.43%11.77%7.14%
Net Income Per EBT
77.20%77.95%77.96%76.70%75.28%
EBT Per EBIT
54.16%40.03%33.29%24.37%15.01%
Return on Assets (ROA)
3.79%3.85%4.71%4.67%3.01%
Return on Equity (ROE)
4.79%4.40%6.54%8.42%7.60%
Return on Capital Employed (ROCE)
10.05%13.38%21.61%32.13%39.24%
Return on Invested Capital (ROIC)
7.52%10.32%14.86%21.14%22.69%
Return on Tangible Assets
3.94%4.02%4.72%4.68%3.01%
Earnings Yield
0.25%0.28%0.40%0.64%0.32%
Efficiency Ratios
Receivables Turnover
3.09 2.13 2.32 3.18 2.68
Payables Turnover
1.71 1.10 4.01 2.59 2.30
Inventory Turnover
0.27 0.26 0.83 0.70 0.66
Fixed Asset Turnover
0.69 0.54 0.57 0.75 0.70
Asset Turnover
0.29 0.19 0.29 0.40 0.42
Working Capital Turnover Ratio
1.50 0.63 1.48 4.92 11.49
Cash Conversion Cycle
1.24K 1.26K 506.63 495.17 526.37
Days of Sales Outstanding
118.05 171.03 157.52 114.78 135.99
Days of Inventory Outstanding
1.33K 1.42K 440.11 521.56 549.17
Days of Payables Outstanding
213.08 333.15 91.00 141.16 158.79
Operating Cycle
1.45K 1.59K 597.63 636.33 685.16
Cash Flow Ratios
Operating Cash Flow Per Share
-27.27 22.75 -70.31 35.54 19.04
Free Cash Flow Per Share
-142.60 -104.10 -155.41 -37.53 -2.56
CapEx Per Share
115.34 126.85 85.10 73.07 21.60
Free Cash Flow to Operating Cash Flow
5.23 -4.58 2.21 -1.06 -0.13
Dividend Paid and CapEx Coverage Ratio
-0.24 0.18 -0.83 0.49 0.88
Capital Expenditure Coverage Ratio
-0.24 0.18 -0.83 0.49 0.88
Operating Cash Flow Coverage Ratio
-0.23 0.56 -0.53 0.26 0.13
Operating Cash Flow to Sales Ratio
-0.08 0.11 -0.37 0.21 0.14
Free Cash Flow Yield
-0.82%-0.73%-2.00%-1.22%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
394.09 351.61 251.88 156.60 312.75
Price-to-Sales (P/S) Ratio
52.31 69.64 41.39 18.44 22.32
Price-to-Book (P/B) Ratio
18.42 15.47 16.47 13.18 23.78
Price-to-Free Cash Flow (P/FCF) Ratio
-122.22 -137.61 -49.97 -81.80 -1.20K
Price-to-Operating Cash Flow Ratio
-638.83 629.67 -110.44 86.38 161.25
Price-to-Earnings Growth (PEG) Ratio
59.63 10.28 4.40 1.57 1.61
Price-to-Fair Value
18.42 15.47 16.47 13.18 23.78
Enterprise Value Multiple
261.57 289.04 144.75 70.66 96.68
Enterprise Value
261.35B 211.33B 106.81B 42.13B 42.02B
EV to EBITDA
261.57 289.04 144.75 70.66 96.68
EV to Sales
52.35 68.60 41.58 19.21 23.41
EV to Free Cash Flow
-122.32 -135.55 -50.19 -85.23 -1.26K
EV to Operating Cash Flow
-639.75 620.25 -110.94 90.01 169.09
Tangible Book Value Per Share
902.31 882.61 470.81 232.24 128.60
Shareholders’ Equity Per Share
945.51 925.84 471.48 232.89 129.13
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.23 0.25
Revenue Per Share
333.20 205.69 187.60 166.54 137.54
Net Income Per Share
44.20 40.74 30.83 19.60 9.82
Tax Burden
0.77 0.78 0.78 0.77 0.75
Interest Burden
1.19 1.43 0.94 0.78 0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
0.06 0.19 0.12 0.12 0.12
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.61 0.56 -2.28 1.39 1.46
Currency in INR