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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 2026 was ₹0.87. For the 2026 fiscal year, IN:PTCIL's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.92 2.91 2.91 1.60 1.11
Quick Ratio
 3.27 2.39 2.39 0.96 0.64
Cash Ratio
 0.93 0.94 0.94 0.06 <0.01
Solvency Ratio
 0.26 0.24 0.24 0.17 0.11
Operating Cash Flow Ratio
 0.00 -0.67 -0.67 0.38 0.18
Short-Term Operating Cash Flow Coverage
 0.00 -0.96 -0.96 0.58 0.24
Net Current Asset Value
₹ 5.07B₹ 1.65B₹ 1.65B₹ -498.96M₹ -1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.20 0.20 0.32 0.46
Debt-to-Equity Ratio
 0.13 0.28 0.28 0.58 1.16
Debt-to-Capital Ratio
 0.11 0.22 0.22 0.37 0.54
Long-Term Debt-to-Capital Ratio
 0.08 0.11 0.11 0.24 0.36
Financial Leverage Ratio
 1.23 1.39 1.39 1.80 2.53
Debt Service Coverage Ratio
 1.07 0.64 0.64 0.61 0.37
Interest Coverage Ratio
 31.80 3.72 3.72 3.13 2.29
Debt to Market Cap
 <0.01 0.02 0.02 0.04 0.05
Interest Debt Per Share
 123.48 143.97 143.97 146.13 160.85
Net Debt to EBITDA
 0.27 0.55 0.55 2.57 4.16
Profitability Margins
Gross Profit Margin
86.31%29.44%29.44%75.19%42.23%
EBIT Margin
13.85%27.01%27.01%22.55%17.41%
EBITDA Margin
19.31%33.46%33.46%30.13%26.54%
Operating Profit Margin
45.07%22.11%22.11%22.55%17.77%
Pretax Profit Margin
19.95%21.08%21.08%15.35%9.65%
Net Profit Margin
15.13%16.43%16.43%11.77%7.26%
Continuous Operations Profit Margin
15.13%16.43%16.43%11.77%7.26%
Net Income Per EBT
75.84%77.96%77.96%76.70%75.28%
EBT Per EBIT
44.26%95.34%95.34%68.09%54.29%
Return on Assets (ROA)
3.56%4.71%4.71%4.67%3.01%
Return on Equity (ROE)
4.49%6.54%6.54%8.42%7.60%
Return on Capital Employed (ROCE)
11.74%7.54%7.54%11.50%10.85%
Return on Invested Capital (ROIC)
8.63%5.19%5.19%7.57%6.27%
Return on Tangible Assets
3.69%4.72%4.72%4.68%3.01%
Earnings Yield
0.24%0.40%0.40%0.64%0.32%
Efficiency Ratios
Receivables Turnover
 2.54 2.32 2.32 3.18 2.64
Payables Turnover
 1.25 11.77 11.77 2.59 5.44
Inventory Turnover
 0.20 2.43 2.43 0.70 1.57
Fixed Asset Turnover
 0.57 0.66 0.66 0.75 0.69
Asset Turnover
 0.24 0.29 0.29 0.40 0.41
Working Capital Turnover Ratio
 1.23 1.48 1.48 4.92 11.29
Cash Conversion Cycle
 1.68K 276.50 276.50 495.19 303.46
Days of Sales Outstanding
 143.52 157.52 157.52 114.79 138.43
Days of Inventory Outstanding
 1.82K 150.00 150.00 521.56 232.17
Days of Payables Outstanding
 291.30 31.01 31.01 141.16 67.13
Operating Cycle
 1.97K 307.51 307.51 636.35 370.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -70.31 -70.31 35.54 19.04
Free Cash Flow Per Share
 0.00 -155.41 -155.41 -37.53 -2.56
CapEx Per Share
 0.00 85.10 85.10 73.07 21.60
Free Cash Flow to Operating Cash Flow
 0.00 2.21 2.21 -1.06 -0.13
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.83 -0.83 0.49 0.88
Capital Expenditure Coverage Ratio
 0.00 -0.83 -0.83 0.49 0.88
Operating Cash Flow Coverage Ratio
 0.00 -0.53 -0.53 0.26 0.13
Operating Cash Flow to Sales Ratio
 0.00 -0.37 -0.37 0.21 0.14
Free Cash Flow Yield
0.00%-2.00%-2.00%-1.22%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 409.08 251.88 251.88 156.60 312.75
Price-to-Sales (P/S) Ratio
 61.85 41.39 41.39 18.44 22.72
Price-to-Book (P/B) Ratio
 17.94 16.47 16.47 13.18 23.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -49.97 -49.97 -81.80 -1.20K
Price-to-Operating Cash Flow Ratio
 0.00 -110.44 -110.44 86.38 161.25
Price-to-Earnings Growth (PEG) Ratio
 674.33 4.40 4.40 1.57 1.61
Price-to-Fair Value
 17.94 16.47 16.47 13.18 23.78
Enterprise Value Multiple
 320.57 124.27 124.27 63.76 89.78
Enterprise Value
 254.19B 106.81B 106.81B 42.13B 42.02B
EV to EBITDA
 320.57 124.27 124.27 63.76 89.78
EV to Sales
 61.91 41.58 41.58 19.21 23.83
EV to Free Cash Flow
 0.00 -50.19 -50.19 -85.23 -1.26K
EV to Operating Cash Flow
 0.00 -110.94 -110.94 90.01 169.09
Tangible Book Value Per Share
 901.87 470.81 470.81 232.24 128.60
Shareholders’ Equity Per Share
 945.05 471.48 471.48 232.89 129.13
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.22 0.23 0.25
Revenue Per Share
 273.92 187.60 187.60 166.51 135.13
Net Income Per Share
 41.43 30.83 30.83 19.60 9.82
Tax Burden
 0.76 0.78 0.78 0.77 0.75
Interest Burden
 1.44 0.78 0.78 0.68 0.55
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.01
SG&A to Revenue
 0.08 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 -2.28 -2.28 1.39 1.46
Currency in INR

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