PTC Industries Ltd
NSE:PTCIL
Profitability Summary
PTC Industries Ltd's profitability score is 52/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
PTC Industries Ltd
|
Revenue
|
2.5B
INR
|
|
Cost of Revenue
|
-535.7m
INR
|
|
Gross Profit
|
1.9B
INR
|
|
Operating Expenses
|
-1.4B
INR
|
|
Operating Income
|
518m
INR
|
|
Other Expenses
|
-68m
INR
|
|
Net Income
|
450m
INR
|
Margins Comparison
PTC Industries Ltd Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| IN |
|
PTC Industries Ltd
NSE:PTCIL
|
223.7B INR |
78%
|
21%
|
18%
|
|
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
105.9B Zac |
85%
|
32%
|
21%
|
|
| BR |
|
Vale SA
BOVESPA:VALE3
|
245.7B BRL |
36%
|
28%
|
15%
|
|
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
28.9B EUR |
44%
|
37%
|
24%
|
|
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
49.2B AUD |
44%
|
37%
|
24%
|
|
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
2.6T INR |
31%
|
8%
|
2%
|
|
| US |
|
Nucor Corp
NYSE:NUE
|
28.6B USD |
13%
|
10%
|
7%
|
|
| LU |
|
ArcelorMittal SA
AEX:MT
|
22B EUR |
0%
|
6%
|
2%
|
|
| JP |
|
Nippon Steel Corp
TSE:5401
|
3.4T JPY |
16%
|
6%
|
5%
|
|
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
1.9T INR |
56%
|
7%
|
1%
|
|
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
161.2B CNY |
5%
|
3%
|
3%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
| Sep 30, 2024 | 5.3% |
| Jun 30, 2024 | 7.5% |
| Mar 31, 2024 | 8.9% |
| Dec 31, 2023 | 13.2% |
| Sep 30, 2024 | 4.2% |
| Jun 30, 2024 | 5% |
| Mar 31, 2024 | 5.8% |
| Dec 31, 2023 | 6.6% |
| Sep 30, 2024 | 5.4% |
| Jun 30, 2024 | 7.8% |
| Mar 31, 2024 | 9.6% |
| Dec 31, 2023 | 12.8% |
| Sep 30, 2024 | 6% |
| Jun 30, 2024 | 6.1% |
| Mar 31, 2024 | 7.4% |
| Dec 31, 2023 | 7.8% |
Return on Capital Comparison
PTC Industries Ltd Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| IN |
|
PTC Industries Ltd
NSE:PTCIL
|
223.7B INR |
5%
|
4%
|
5%
|
6%
|
|
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
105.9B Zac |
28%
|
15%
|
26%
|
22%
|
|
| BR |
|
Vale SA
BOVESPA:VALE3
|
245.7B BRL |
16%
|
7%
|
15%
|
12%
|
|
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
28.9B EUR |
20%
|
13%
|
22%
|
17%
|
|
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
49.2B AUD |
20%
|
13%
|
22%
|
17%
|
|
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
2.6T INR |
4%
|
1%
|
9%
|
5%
|
|
| US |
|
Nucor Corp
NYSE:NUE
|
28.6B USD |
10%
|
6%
|
10%
|
9%
|
|
| LU |
|
ArcelorMittal SA
AEX:MT
|
22B EUR |
3%
|
1%
|
5%
|
2%
|
|
| JP |
|
Nippon Steel Corp
TSE:5401
|
3.4T JPY |
9%
|
4%
|
7%
|
5%
|
|
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
1.9T INR |
3%
|
1%
|
8%
|
2%
|
|
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
161.2B CNY |
5%
|
3%
|
4%
|
3%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
| Sep 30, 2024 | -669.9m |
| Jun 30, 2024 | -962.8m |
| Mar 31, 2024 | -962.8m |
| Dec 31, 2023 | 0 |
| Sep 30, 2024 | -1.4B |
| Jun 30, 2024 | -1.2B |
| Mar 31, 2024 | -1.2B |
| Dec 31, 2023 | 0 |
| Sep 30, 2024 | -2.1B |
| Jun 30, 2024 | -2.1B |
| Mar 31, 2024 | -2.1B |
| Dec 31, 2023 | 0 |
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