Share the post "PTC Industries : Q4 2024 Financial Quarterly Report : YoY Sales Up 16.35 %, QoQ Up 30.6 %"
Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 16.35 % in the past year, substantial increase in net sales/revenue by 30.6 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 808.89 %. Marginal increase in other income during this quarter, up by 13.3%.
- Profit over the Year and quarter: Significant improvement in profitability for PTC Industries Ltd.. Notable increase of 59.95 % in net profit Year to Year, PTC Industries Ltd.’s profitability increased by 82.07 % in this quarter.
- EPS over the Year and quarter: EPS increased by 49.56 % Year to Year. EPS increased by 72.65 % in previous quarter. Positive impact on shareholders.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 62.234 Cr | Rs. 55.447 Cr | Rs. 72.412 Cr | + 30.6 % | + 16.35 % |
| Expenses | Rs. 43.75 Cr | Rs. 40.09 Cr | Rs. 50.55 Cr | + 26.09 % | + 15.54 % |
| Operating Profit | Rs. 18.48 Cr | Rs. 15.36 Cr | Rs. 21.86 Cr | + 42.32 % | + 18.29 % |
| OPM % | 29.69 % | 27.7 % | 30.19 % | + 2.49 % | + 0.5 % |
| Other Income | Rs. 0.45 Cr | Rs. 3.61 Cr | Rs. 4.09 Cr | + 13.3 % | + 808.89 % |
| Interest | Rs. 3.34 Cr | Rs. 4.38 Cr | Rs. 3.42 Cr | -21.92 % | + 2.4 % |
| Depreciation | Rs. 4.16 Cr | Rs. 4.18 Cr | Rs. 4.16 Cr | -0.48 % | + 0 % |
| Profit before tax | Rs. 11.43 Cr | Rs. 10.41 Cr | Rs. 18.37 Cr | + 76.46 % | + 60.72 % |
| Tax % | 19.56 % | 22.37 % | 19.89 % | -2.48 % | + 0.33 % |
| Net Profit | Rs. 9.2 Cr | Rs. 8.08 Cr | Rs. 14.72 Cr | + 82.18 % | + 60 % |
| EPS in Rs | Rs. 6.83 | Rs. 5.84 | Rs. 10.26 | + 75.68 % | + 50.22 % |
Today, we’re looking at PTC Industries Ltd.’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 16.35 %. However, it did see a marginal increase of 30.6 % from the previous quarter. Expenses ticked up slightly by 26.09 % quarter-on-quarter, aligning with the annual rise of 15.54 %. Operating profit, while up 18.29 % compared to last year, faced a quarter-on-quarter increase of 42.32 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.5 %, but an expansion of 2.49 % sequentially. Other income rose by 13.3 % compared to the last quarter, despite an annual growth of 808.89 %. Interest expenses dropped significantly by -21.92 % from the previous quarter, yet the year-over-year increase remains at a moderate 2.4 %. Depreciation costs fell by -0.48 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0 %. Profit before tax grew annually by 60.72 % but saw an increase from the preceding quarter by 76.46 %.
Tax expenses as a percentage of profits increased slightly by 0.33 % compared to last year, with a more notable quarter-on-quarter decrease of -2.48 %. Net profit rose by 60 % year-on-year but experienced a 82.18 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 50.22 % but a quarterly rise of 75.68 %. In summary, PTC Industries Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 62.234 Cr | Rs. 55.447 Cr | Rs. 72.412 Cr | + 30.6 % | + 16.35 % |
| Expenses | Rs. 43.75 Cr | Rs. 40.09 Cr | Rs. 50.55 Cr | + 26.09 % | + 15.54 % |
| Operating Profit | Rs. 18.48 Cr | Rs. 15.36 Cr | Rs. 21.86 Cr | + 42.32 % | + 18.29 % |
| Net Profit | Rs. 9.2 Cr | Rs. 8.08 Cr | Rs. 14.72 Cr | + 82.18 % | + 60 % |
| EPS in Rs | Rs. 6.83 | Rs. 5.84 | Rs. 10.26 | + 75.68 % | + 50.22 % |
In reviewing PTC Industries Ltd.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 16.35 % year-on-year growth, however, there was a minor increase of 30.6 % from the previous quarter. Expenses rose by 15.54 % compared to the previous year, with a 26.09 % increase quarter-on-quarter. Operating Profit surged by 18.29 % annually, and saw a 42.32 % increase from the last quarter.
Net Profit showed yearly increase of 60 %, and experienced a 82.18 % increase from the previous quarter. Earnings Per Share (EPS) rose by 50.22 % annually, however rose by 75.68 % compared to the last quarter. In essence, while PTC Industries Ltd. exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
97
3-Year Profit
16
5-Year Profit
13
10-Year Profit
13,790
Current Price
20,645
Market Cap
The financial outlook for the company under BSE code 539006 reveals a significant five-year profit of 16 percents. This marks a notable increase to 97 percents over the last three years, indicating a strong upward trend in the company's financial health during this period. However, it's important to note that recent challenges have impacted the company's performance, leading to a trailing twelve-month loss of -35 percents. This sharp decline in profitability is particularly concerning, as the company has also reported no sales across any analyzed timeframe, suggesting a highly unconventional and perhaps risky operational approach. The company's stock prices mirror this financial volatility, with the stock trading at 144 percents over the past five years but experiencing a dramatic drop to 153 percents within the last year. Over a decade, the stock price was at 0 percents, reflecting long-term concerns regarding the company's stability and future outlook. Such performance poses questions about the sustainability of the business and whether it can rebound from these recent setbacks.
Currently valued at ₹20,645 crore, the company's stock price stands at ₹13,790. Over the years, it has seen significant fluctuations, with its price ranging from ₹15,702 / 4,469, a reflection of its sensitivity to market conditions and investor sentiment. The stock's Price-to-Earnings (P/E) ratio, currently at 576, suggests that it is highly valued in comparison to its earnings, possibly indicating strong future growth expectations or a high level of investor confidence. The book value per share is ₹447, which represents the net asset value of the company per share. The dividend yield of 0.00% provides some return to investors, though it may not be the primary attraction for those investing in the stock. The company's Return on Capital Employed (ROCE) is 10.9%, pointing to efficient use of its capital base to generate profits. The Return on Equity (ROE), at 9.25%, highlights the profitability for shareholders. The company's financial health is further underscored by its very low debt-to-equity ratio of 0.28, signaling conservative financial management. However, the net cash flow is negative at ₹127 crore, indicating possible liquidity concerns or heavy investment. The Piotroski score of 6.00 provides a snapshot of its financial stability, while the Graham Number, estimated at ₹508, offers an intrinsic value benchmark. With a Price-to-Book (P/B) ratio of 30.9, the stock seems to be trading at a premium relative to its book value, which could signal strong market expectations or overvaluation risks.
