PTCIL.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio461.75
Net Profit Margin0.17
Acid Test Ratio2.39
Inventory Turnover1.79
Coverage Ratio4.94
Debt to Equity0.28
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.17
Return on Assets0.61
Return on Equity0.07
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.39
Current Ratio2.91
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.79
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.94
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.28
Interest Coverage Ratio5.03
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio461.75
Gross Profit Margin0.47
Price to Book Ratio30.19
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of PTC Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 8956857000 5529125000 4259855000
Total Non Current Assets 4801062000 3565565000 2731781000
Other Non Current Assets 1000 5000 3000
Non Current Prepaid Assets 59862000 58006000 48049000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 219691000 18606000 5638000
Held To Maturity Securities - - -
Available For Sale Securities 219691000 18606000 5638000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 9142000 8551000 6832000
Other Intangible Assets 9142000 8551000 6832000
Goodwill - - -
Net Ppe 4495197000 3462445000 2652953000
Accumulated Depreciation -1273437000 -1131796000 -980956000
Gross Ppe 5768634000 4594241000 3633909000
Construction In Progress 2193695000 1206578000 308554000
Other Properties 239998000 224943000 207600000
Machinery Furniture Equipment 2529993000 2529266000 2524897000
Buildings And Improvements 475151000 473261000 472435000
Land And Improvements 329797000 160193000 120423000
Properties - - -
Current Assets 4155795000 1963560000 1528074000
Other Current Assets 831000 1228000 169063000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 348907000 200301000 164208000
Inventory 744806000 777220000 648075000
Other Inventories 11879000 13851000 12488000
Finished Goods 4502000 4502000 4502000
Work In Process 361458000 410950000 407320000
Raw Materials 366967000 347917000 223765000
Other Receivables 74016000 34727000 58681000
Taxes Receivable - - -
Accounts Receivable 1108579000 656873000 614982000
Allowance For Doubtful Accounts Receivable -2259000 -2259000 -2259000
Gross Accounts Receivable 1110838000 659132000 617241000
Cash Cash Equivalents And Short Term Investments 1878656000 293211000 42128000
Other Short Term Investments 535646000 224264000 28652000
Cash And Cash Equivalents 1343010000 68947000 13476000
Cash Equivalents 1328150000 50008000 -
Cash Financial 14860000 18939000 13476000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 475903000 1697531000 1948846000
Total Debt 1818913000 1766478000 1962322000
Total Liabilities Net Minority Interest 2500861000 2462484000 2574637000
Total Non Current Liabilities Net Minority Interest 1071932000 1232985000 1203359000
Other Non Current Liabilities 1000 1000 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 10762000 9054000 7588000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 80671000 106728000 120871000
Non Current Deferred Taxes Liabilities 169696000 152608000 137541000
Long Term Debt And Capital Lease Obligation 810012000 963844000 936608000
Long Term Capital Lease Obligation - - -
Long Term Debt 810012000 963844000 936608000
Long Term Provisions 10762000 9054000 7588000
Current Liabilities 1428929000 1229499000 1371278000
Other Current Liabilities 142075000 90695000 4468000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1008901000 802634000 1025714000
Current Capital Lease Obligation 3218000 - -
Current Debt 1005683000 802634000 1025714000
Pension And Other Post Retirement Benefit Plans Current 5679000 3154000 4468000
Current Provisions 5679000 3154000 -
Payables 286279000 318031000 296688000
Other Payable 124603000 98894000 108569000
Dividends Payable - - -
Total Tax Payable 7678000 8783000 730000
Accounts Payable 153998000 210354000 187389000
Common Stock Equity 6455996000 3066641000 1685218000
Total Capitalization 6455996000 4030485000 2621826000
Total Equity Gross Minority Interest 6455996000 3066641000 1685218000
Minority Interest - - -
Stockholders Equity 6455996000 3066641000 1685218000
Other Equity Interest 34110000 391256000 4321000
Treasury Stock - - -
Retained Earnings 1430722000 1011217000 753841000
Additional Paid In Capital 4384162000 1067752000 412072000
Capital Stock 144409000 133823000 52391000
Common Stock 144409000 133823000 52391000

Income statement interpretation for PTC Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 2515943000 2150176000 1763514000
Operating Revenue 2515943000 2150176000 1763514000
Cost Of Revenue 1330923000 1148390000 1018851000
Gross Profit 1185020000 1001786000 744663000
Ebitda 842034000 644375000 453376000
Ebit 675741000 477683000 307077000
Operating Income 567947000 441937000 279884000
Net Income 422158000 258151000 128115000
Net Income From Continuing Operation Net Minority Interest 422158000 258151000 128115000
Net Income From Continuing And Discontinued Operation 422158000 258151000 128115000
Net Income Common Stockholders 422158000 258151000 128115000
Net Income Including Noncontrolling Interests 422158000 258151000 128115000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 422158000 258151000 128115000
Normalized Income 403838828 269725327 132911247
Normalized Ebitda 818537000 659466000 459747000
Total Unusual Items 23497000 -15091000 -6371000
Total Unusual Items Excluding Goodwill 23497000 -15091000 -6371000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 166293000 166692000 146299000
Reconciled Cost Of Revenue 1330923000 1148390000 1018851000
Total Expenses 1947996000 1708239000 1483630000
Operating Expense 617073000 559849000 464779000
Other Operating Expenses 26906000 35339000 18536000
Depreciation And Amortization In Income Statement 166293000 166692000 146299000
Amortization 1644000 2137000 2040000
Depreciation Income Statement 164649000 164555000 144259000
Selling General And Administration 159879000 136971000 91775000
Selling And Marketing Expense 6375000 3066000 1861000
General And Administrative Expense 153504000 133905000 89914000
Rent And Landing Fees 2540000 2438000 2355000
Tax Provision 119321000 78435000 42064000
Pretax Income 541479000 336586000 170179000
Other Non Operating Income Expenses 20657000 6816000 13981000
Special Income Charges -1114000 546000 -9176000
Other Special Charges 1105000 -546000 9176000
Write Off 9000 - -
Net Non Operating Interest Income Expense -109358000 -150605000 -150133000
Total Other Finance Cost 18217000 16677000 14760000
Interest Expense Non Operating 134262000 141097000 136898000
Interest Income Non Operating 43121000 7169000 1525000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 30.35 19.54 3.94
Basic Eps 30.83 19.60 9.81
Diluted Ni Avail To Com Stockholders 422158000 258151000 128115000
Net Income From Continuing Operations 541479000 336586000 170178000
Minority Interests - - -

Cash flow analysis for PTC Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -962794000 468001000 248488000
Changes In Cash 1274063000 55471000 -7431000
Taxes Refund Paid -103445000 -56831000 -28406000
Change In Working Capital -1634136000 -131678000 -159326000
Change In Other Current Liabilities 50657000 35710000 37582000
Change In Other Current Assets -1217283000 -23986000 -20840000
Change In Payable -56316000 23265000 -80991000
Change In Inventory 32414000 -129145000 -125492000
Change In Receivables -447841000 -36643000 28589000
Other Non Cash Items 84475000 127261000 130206000
Stock Based Compensation 13395000 16431000 4321000
Provision And Write Off Of Assets - - -301000
Depreciation And Amortization 166293000 166692000 146299000
Amortization Cash Flow 1644000 2137000 2040000
Depreciation 164649000 164555000 144259000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -604451000 -1156456000 -284945000
Net Other Investing Changes 516560000 -206133000 -4687000
Interest Received Cfi 43121000 7169000 1525000
Dividends Received Cfi - 6000 23000
Net Investment Purchase And Sale - -50000 51000
Sale Of Investment 516560000 - 51000
Purchase Of Investment - -50000 -4687000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -1164132000 -957448000 -281857000
Sale Of Ppe 1120000 4782000 -
Purchase Of Ppe -1165252000 -962230000 -281857000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 2841308000 743926000 29026000
Net Other Financing Charges - - 30000000
Interest Paid Cff -134263000 -167880000 -152800000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 2956453000 1107651000 -
Common Stock Payments - - -
Common Stock Issuance 2956453000 1107651000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -126460000 -679460000 -153862000
Issuance Of Debt 148955000 483615000 305688000
Issuance Of Capital Stock 2956453000 1107651000 -
Net Issuance Payments Of Debt 22495000 -195845000 151826000
Net Short Term Debt Issuance 134298000 -104938000 80809000
Short Term Debt Issuance 134298000 - 80809000
Net Long Term Debt Issuance -111803000 -90907000 71017000
Long Term Debt Payments -126460000 -574522000 -153862000
Long Term Debt Issuance 14657000 483615000 224879000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of PTCIL.NS (PTC Industries Limited)

Above is the summary for fundamental analysis of PTC Industries Limited , whose ticker name is PTCIL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The PTC Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 461.75, PTCIL.NS has a net profit margin of 0.17, the acid test ratio for PTCIL.NS is 2.39, PTCIL.NS has an inventory turnover of 1.79, and PTCIL.NS has debt-to-equity ratio of 0.28.

The PTCIL.NS whose company name is PTC Industries Limited has made profit/loss of 1185020000 with total revenue of 2515943000, PTCIL.NS has assets worth of 8956857000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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