PTC INDUSTRIES LTD.

Scale -

Revenue is 603 Rs Cr; Annual Growth is 96 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
Ebitda is 172 Rs Cr; Annual Growth is 57 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
PBT is 36.75 Rs Cr; Annual Growth is 62 %; in Top Quartile; 5 Year CAGR is 65 %
PAT is 102 Rs Cr; Annual Growth is 66 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 68 %
Quarterly Revenue is 192 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 28.58 %; in Top Quartile; Annual Decline is -20 %
PAT Margin is 16.84 %; in Top Quartile; 5 Year CAGR is 24 %; Annual Decline is -15 %
Quarterly Ebitda Margin is 25 %; in Top Quartile
Quarterly Profit margin is 15 %; in Top Quartile

Return -

ROCE is 7.99 %; Annual Growth is 33 %; in Bottom Quartile
ROA is 5.19 %; Annual Growth is 35 %
ROE is 6.73 %; Annual Growth is 53 %; in Bottom Quartile
Asset Turnover is 34 %; Annual Growth is 36 %; in Bottom Quartile

Efficiency -

Current Ratio is 3.44; in Top Quartile; 5 Year CAGR is 33 %; Annual Decline is -49 %
Quick Ratio is 2.29; in Top Quartile; 5 Year CAGR is 38 %; Annual Decline is -55 %
Inventory Turnover Ratio is 2.38; 5 Year CAGR is 25 %; in Bottom Quartile

Operating cash flow is -68.66 Rs Cr; Annual Decline is -605 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Debt/Equity is 0.17; 5 Year CAGR is -38 %; Annual Growth is 325 %

Long term Debt is 151 Rs Cr; Annual Growth is 224 %; in Top Quartile
Total Debt is 261 Rs Cr; Annual Growth is 330 %; in Top Quartile

Quality -

Change in Inventories/Total Expenses is -46 %; Annual Decline is -238 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -40 %; Annual Decline is -421 %; in Bottom Quartile
Operating cashflow/PAT is -68 %; Annual Decline is -404 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
Other Expenses/Total Expenses is 41 %; Annual Growth is 275 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 49 %
Current Tax/PAT is 25 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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