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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
PTC India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)30.4116.1115.0517.1015.16
Diluted EPS (Rs.)30.4116.1115.0517.1015.16
Cash EPS (Rs.)33.2118.2320.6422.0818.84
Book Value[Excl.RevalReserv]/Share (Rs.)196.11203.72198.42186.33174.37
Book Value[Incl.RevalReserv]/Share (Rs.)196.11203.72198.42186.33174.37
Revenue From Operations / Share (Rs.)548.65566.30539.53569.45619.76
PBDIT / Share (Rs.)39.3937.3146.7553.9958.13
PBIT / Share (Rs.)39.0836.9743.3250.5754.75
PBT / Share (Rs.)37.6521.9723.0625.1822.93
Net Profit / Share (Rs.)32.9017.9017.2118.6615.46
NP After MI And SOA / Share (Rs.)30.4116.1115.0517.1015.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.186.588.669.489.37
PBIT Margin (%)7.126.528.028.888.83
PBT Margin (%)6.863.874.274.423.69
Net Profit Margin (%)5.993.163.183.272.49
NP After MI And SOA Margin (%)5.542.842.793.002.44
Return on Networth / Equity (%)15.509.278.8710.7110.15
Return on Capital Employeed (%)13.4512.3311.9112.8812.55
Return On Assets (%)6.973.152.672.542.17
Long Term Debt / Equity (X)0.300.540.961.281.74
Total Debt / Equity (X)0.500.831.302.072.21
Asset Turnover Ratio (%)1.161.060.871.031.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.171.741.511.401.36
Quick Ratio (X)2.171.741.511.401.36
Dividend Payout Ratio (NP) (%)0.0048.4138.5243.8649.48
Dividend Payout Ratio (CP) (%)0.0047.4231.3736.5440.46
Earning Retention Ratio (%)0.0051.5961.4856.1450.52
Cash Earning Retention Ratio (%)0.0052.5868.6363.4659.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.352.612.312.131.87
Interest Coverage Ratio (Post Tax) (%)2.572.181.851.741.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5475.218498.497952.3511034.9811457.38
EV / Net Operating Revenue (X)0.330.500.490.650.62
EV / EBITDA (X)4.707.695.756.906.66
MarketCap / Net Operating Revenue (X)0.290.320.150.140.12
Retention Ratios (%)0.0051.5861.4756.1350.51
Price / BV (X)0.831.070.500.510.52
Price / Net Operating Revenue (X)0.290.320.150.140.12
EarningsYield0.180.080.170.200.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)30.41
Diluted EPS (Rs.)30.41
Cash EPS (Rs.)33.21
Book Value[Excl.RevalReserv]/Share (Rs.)196.11
Book Value[Incl.RevalReserv]/Share (Rs.)196.11
Revenue From Operations / Share (Rs.)548.65
PBDIT / Share (Rs.)39.39
PBIT / Share (Rs.)39.08
PBT / Share (Rs.)37.65
Net Profit / Share (Rs.)32.90
NP After MI And SOA / Share (Rs.)30.41
PROFITABILITY RATIOS 
PBDIT Margin (%)7.18
PBIT Margin (%)7.12
PBT Margin (%)6.86
Net Profit Margin (%)5.99
NP After MI And SOA Margin (%)5.54
Return on Networth / Equity (%)15.50
Return on Capital Employeed (%)13.45
Return On Assets (%)6.97
Long Term Debt / Equity (X)0.30
Total Debt / Equity (X)0.50
Asset Turnover Ratio (%)1.16
LIQUIDITY RATIOS 
Current Ratio (X)2.17
Quick Ratio (X)2.17
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.35
Interest Coverage Ratio (Post Tax) (%)2.57
VALUATION RATIOS 
Enterprise Value (Cr.)5475.21
EV / Net Operating Revenue (X)0.33
EV / EBITDA (X)4.70
MarketCap / Net Operating Revenue (X)0.29
Retention Ratios (%)0.00
Price / BV (X)0.83
Price / Net Operating Revenue (X)0.29
EarningsYield0.18