PTC INDUSTRIES LTD (PTCIL) - Net Assets

Latest as of September 2025: Rs14.17 Billion INR ≈ $153.21 Million USD

Based on the latest financial reports, PTC INDUSTRIES LTD (PTCIL) has net assets worth Rs14.17 Billion INR (≈ $153.21 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs17.46 Billion ≈ $188.83 Million USD) and total liabilities (Rs3.29 Billion ≈ $35.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of PTC INDUSTRIES LTD to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs14.17 Billion
% of Total Assets 81.13%
Annual Growth Rate 29.55%
5-Year Change 792.99%
10-Year Change 1055.6%
Growth Volatility 42.59

PTC INDUSTRIES LTD - Net Assets Trend (2013–2025)

This chart illustrates how PTC INDUSTRIES LTD's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of PTC INDUSTRIES LTD for the complete picture of this company's asset base.

Annual Net Assets for PTC INDUSTRIES LTD (2013–2025)

The table below shows the annual net assets of PTC INDUSTRIES LTD from 2013 to 2025. For live valuation and market cap data, see PTC INDUSTRIES LTD (PTCIL) total market value.

Year Net Assets Change
2025-03-31 Rs13.87 Billion
≈ $149.96 Million
+114.79%
2024-03-31 Rs6.46 Billion
≈ $69.82 Million
+110.52%
2023-03-31 Rs3.07 Billion
≈ $33.16 Million
+81.97%
2022-03-31 Rs1.69 Billion
≈ $18.22 Million
+8.53%
2021-03-31 Rs1.55 Billion
≈ $16.79 Million
+3.05%
2020-03-31 Rs1.51 Billion
≈ $16.30 Million
+7.33%
2019-03-31 Rs1.40 Billion
≈ $15.18 Million
+8.40%
2018-03-31 Rs1.30 Billion
≈ $14.01 Million
+2.01%
2017-03-31 Rs1.27 Billion
≈ $13.73 Million
+5.81%
2016-03-31 Rs1.20 Billion
≈ $12.98 Million
+5.51%
2015-03-31 Rs1.14 Billion
≈ $12.30 Million
+65.20%
2014-03-31 Rs688.41 Million
≈ $7.44 Million
+10.96%
2013-03-31 Rs620.44 Million
≈ $6.71 Million
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Equity Component Analysis

This analysis shows how different components contribute to PTC INDUSTRIES LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 287.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs2.04 Billion 14.70%
Common Stock Rs149.84 Million 1.08%
Other Comprehensive Income Rs535.98 Million 3.87%
Other Components Rs11.14 Billion 80.35%
Total Equity Rs13.87 Billion 100.00%

PTC INDUSTRIES LTD Competitors by Market Cap

The table below lists competitors of PTC INDUSTRIES LTD ranked by their market capitalization.

Company Market Cap
Teradata Corp
NYSE:TDC
$2.61 Billion
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
$2.61 Billion
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
$2.61 Billion
Prestige Brand Holdings Inc
NYSE:PBH
$2.61 Billion
Qingdao Sentury Tire Co Ltd
SHE:002984
$2.60 Billion
APERAM S.A. NY SHS/1 O.N.
F:7AAN
$2.60 Billion
Marketech International Corp
TW:6196
$2.60 Billion
Micro-Star International Co Ltd
TW:2377
$2.60 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PTC INDUSTRIES LTD's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 6,455,997,000 to 13,866,602,000, a change of 7,410,605,000 (114.8%).
  • Net income of 610,185,000 contributed positively to equity growth.
  • New share issuances of 6,763,685,000 increased equity.
  • Other comprehensive income increased equity by 39,279,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs610.18 Million +4.4%
Share Issuances Rs6.76 Billion +48.78%
Other Comprehensive Income Rs39.28 Million +0.28%
Other Changes Rs-2.54 Million -0.02%
Total Change Rs- 114.79%

Book Value vs Market Value Analysis

This analysis compares PTC INDUSTRIES LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 17.37x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 108.54x to 17.37x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-03-31 Rs148.03 Rs16068.00 x
2014-03-31 Rs145.81 Rs16068.00 x
2015-03-31 Rs87.14 Rs16068.00 x
2016-03-31 Rs91.94 Rs16068.00 x
2017-03-31 Rs97.28 Rs16068.00 x
2018-03-31 Rs99.24 Rs16068.00 x
2019-03-31 Rs107.58 Rs16068.00 x
2020-03-31 Rs115.46 Rs16068.00 x
2021-03-31 Rs118.98 Rs16068.00 x
2022-03-31 Rs129.13 Rs16068.00 x
2023-03-31 Rs232.11 Rs16068.00 x
2024-03-31 Rs464.14 Rs16068.00 x
2025-03-31 Rs924.87 Rs16068.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PTC INDUSTRIES LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.40%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 19.81%
  • • Asset Turnover: 0.19x
  • • Equity Multiplier: 1.14x
  • Recent ROE (4.40%) is below the historical average (6.77%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 13.78% 6.19% 0.89x 2.49x Rs23.47 Million
2014 8.42% 4.87% 0.72x 2.40x Rs-10.87 Million
2015 5.67% 6.39% 0.63x 1.40x Rs-49.29 Million
2016 5.22% 6.55% 0.47x 1.69x Rs-57.32 Million
2017 4.70% 6.01% 0.36x 2.20x Rs-67.27 Million
2018 5.74% 7.36% 0.33x 2.39x Rs-55.12 Million
2019 7.77% 7.22% 0.44x 2.42x Rs-31.24 Million
2020 6.97% 6.25% 0.47x 2.35x Rs-45.63 Million
2021 2.80% 2.67% 0.41x 2.56x Rs-111.73 Million
2022 7.60% 7.14% 0.42x 2.53x Rs-40.41 Million
2023 8.42% 11.77% 0.40x 1.80x Rs-48.51 Million
2024 6.54% 16.43% 0.29x 1.39x Rs-223.44 Million
2025 4.40% 19.81% 0.19x 1.14x Rs-776.48 Million

Industry Comparison

This section compares PTC INDUSTRIES LTD's net assets metrics with peer companies in the Metal Fabrication industry.

Industry Context

  • Industry: Metal Fabrication
  • Average net assets among peers: $2,406,066,390
  • Average return on equity (ROE) among peers: 13.88%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PTC INDUSTRIES LTD (PTCIL) Rs14.17 Billion 13.78% 0.23x $2.61 Billion
Aeroflex Industries Limited (AEROFLEX) $3.42 Billion 15.33% 0.25x $436.02 Million
Alicon Castalloy Limited (ALICON) $231.86 Million 32.52% 4.67x $123.28 Million
BELL AGROMACHINA ORD T (BSE) (BALUFORGE) $1.98 Billion 19.69% 0.88x $710.75 Million
DCM Limited (DCM) $869.40 Million -1.79% 4.76x $16.57 Million
DEE Development Eng Ltd (DEEDEV) $4.54 Billion 0.00% 0.84x $312.36 Million
D P Wires Limited (DPWIRES) $278.89 Million 18.01% 1.92x $29.98 Million
Gandhi Special Tubes Limited (GANDHITUBE) $1.02 Billion 24.96% 0.10x $109.45 Million
Ganga Forging Limited (GANGAFORGE) $119.98 Million -17.63% 1.75x $4.23 Million
Gravita India Limited (GRAVITA) $6.02 Billion 33.42% 1.00x $1.28 Billion
Happy Forgings Limited (HAPPYFORGE) $5.58 Billion 14.31% 0.37x $1.38 Billion

About PTC INDUSTRIES LTD

NSE:PTCIL India Metal Fabrication
Market Cap
$2.61 Billion
Rs240.90 Billion INR
Market Cap Rank
#5373 Global
#237 in India
Share Price
Rs16068.00
Change (1 day)
+0.98%
52-Week Range
Rs12242.00 - Rs19176.00
All Time High
Rs19176.00
About

PTC Industries Limited manufactures and sells high-precision metal castings in India and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex, nickel-based alloys, cobalt-based alloys, and nickel aluminum bronze, as well as creep and heat-resistant steels. Its proprietary and licensed processes include RepliCast, RapidCast, and For… Read more