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Fincash » Search » PTC India Ltd

PTC India Ltd

Updated on November 23, 2020

Stock/Share Code - PTC

PTC India is principally engaged in trading of power.

Below is the details of PTC PTC India Ltd

Market Cap₹1,749 Cr.
Current Price ₹54.65 as on 27 Nov 20
52 Week High / Low Price₹68.7 / ₹32.4
Face Value₹10
Stock P/E5.37
Book Value₹118.69
Dividend Yield9.31 %
ROCE11.15 %
ROE9.38 %
Sales Growth (3yrs)5.32 %
SectorTrading
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.50 times its book value Stock is providing a good dividend yield of 9.31%. Company has been maintaining a healthy dividend payout of 44.36%
Cons: The company has delivered a poor growth of 4.78% over past five years. Promoter holding is low: 16.22% Company has a low return on equity of 9.14% for last 3 years. Contingent liabilities of Rs.824.63 Cr. Company has high debtors of 150.68 days.

PTC India Ltd Price Chart

PTC India Ltd Price Chart

PTC India Ltd Peer Comparison in Trading

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Adani Enterp. ₹398.4 44.14 ₹30,745.19 Cr. 0.36 ₹29.79 Cr. -92.33 -50.15 5265.19 8.82
2. 3M India ₹290.4 120.50 ₹22,838.04 Cr. 0.00 -₹42.52 Cr. -147.18 -56.97 346.18 26.93
3. Aegis Logistics ₹255.85 101.26 ₹7,338.33 Cr. 0.24 ₹29.83 Cr. -47.62 -67.45 636.40 13.75
4. Redington India ₹131.4 8.43 ₹4,194.37 Cr. 4.01 ₹88.78 Cr. -19.31 -8.37 10697.14 16.02
5. Rain Industries ₹115.45 11.38 ₹3,755.35 Cr. 0.90 ₹26.54 Cr. -78.88 -29.35 2360.83 8.18
6. MMTC ₹18.7 ₹2,797.5 Cr. 1.61 -₹266.11 Cr. -787.95 -45.53 4028.46 -3.87
7. Future Consumer ₹8.2 ₹2,305.33 Cr. 0.00 -₹175.34 Cr. -1294.32 -8.70 947.08 -2.64
8. PTC India 5.37 ₹1,749.42 Cr. 9.31 ₹67.67 Cr. 7.81 -14.29 4262.38 11.15

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PTC India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -3,4882,7002,1623,3874,5352,9222,6514,9734,7503,4653,2554,262
YOY Sales Growth %-13.86%-13.24%-33.88%14.21%30.00%8.24%22.66%46.83%4.74%18.56%22.78%-14.29%
Expenses -3,3952,6142,0683,2934,4032,8302,5584,8714,6093,3743,1534,168
Material Cost %95%94%93%95%95%94%94%97%96%96%96%97%
Employee Cost %0%0%0%0%0%0%0%0%0%0%0%0%
Operating Profit9486939513293931021419110294
OPM %3%3%4%3%3%3%4%2%3%3%3%2%
Other Income125181832651322336314
Interest5316133156253191515176
Depreciation111111111111
Profit before tax165879894141798396162798691
Tax %21%32%34%35%32%35%35%35%17%26%25%26%
Net Profit13159646196515463135586468
EPS in Rs4.411.992.172.083.231.741.822.124.561.972.172.29
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -6,4427,6798,9087,6138,86611,41413,01812,47614,07511,31513,49616,44315,732
Sales Growth %67.56%19.20%16.00%-14.54%16.46%28.75%14.05%-4.16%12.82%-19.61%19.27%21.84%
Expenses -6,4167,6148,7657,4678,69411,09712,74412,20713,76410,95113,08116,00315,304
Material Cost %99%99%98%98%95%96%98%95%96%94%95%97%
Manufacturing Cost %0%0%0%0%3%1%0%2%2%2%2%0%
Employee Cost %0%0%0%0%0%0%0%0%0%0%0%0%
Other Cost %0%0%0%0%0%0%0%0%0%0%0%0%
Operating Profit2664142146172317274268311364414440428
OPM %0%1%2%2%2%3%2%2%2%3%3%3%3%
Other Income987462511259371842382031324444
Interest412272751051371201455852
Depreciation6654444433333
Profit before tax113132197166178364301344409445397423418
Tax %20%29%30%27%28%31%33%32%29%28%34%24%
Net Profit9194139120129251203234291319262320325
EPS in Rs3.734.453.844.088.226.617.929.8310.788.8610.8110.99
Dividend Payout %30%38%32%37%37%24%32%32%31%37%45%51%

Compounded Sales Growth

  • 10 Years:: 7.91%
  • 5 Years:: 4.78%
  • 3 Years:: 5.32%
  • TTM:: 4.31%

Compounded Profit Growth

  • 10 Years:: 14.48%
  • 5 Years:: 7.39%
  • 3 Years:: 4.22%
  • TTM:: 23.59%

Return on Equity

  • 10 Years:: -6.84%
  • 5 Years:: 0.59%
  • 3 Years:: -20.67%
  • 1 Year:: 4.69%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -227295295295296296296296296296296296
Equity Capital227295295295296296296296296296296296
Reserves1,3091,8021,8851,9552,0302,2122,3432,5902,7792,9243,0323,217
Borrowings0000000734721689973833
Other Liabilities -3103996321,3621,1961,2061,7392,5632,8092,3053,0444,487
Trade Payables2303285261,2581,1011,0861,6212,4792,7322,2312,9484,337
Advance from Customers14833272738244250495477
Other liability items666372776883954226254274
Total Liabilities1,8462,4952,8123,6123,5213,7154,3786,1836,6046,2147,3468,833
Fixed Assets -474238343330272525232221
Gross Block60.4160.9662.0562.3564.7565.5566.7728.0430.8932.0133.6834.37
Accumulated Depreciation13.8219.2524.0128.2332.0535.5839.543.506.168.6811.5913.69
CWIP110000000000
Investments7998761,0538249249601,4541,3692,2681,7461,6041,617
Other Assets -1,0001,5771,7212,7542,5642,7252,8964,7894,3114,4455,7207,195
Inventories00041180000000
Trade receivables3555319782,5812,1422,0862,5153,7083,2713,2704,7176,788
Cash Equivalents6269946884635354528016116929295209
Loans n Advances20525480448488446421447491158
Other asset items-1-0266111447445043641741
Total Assets1,8462,4952,8123,6123,5213,7154,3786,1836,6046,2147,3468,833

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity --88-74-147-853452234258-181941-299-482-235
Profit from operations3676137147172323271307328367420449
Receivables-175-176-447-1,60343954-429-914417-4-1,453-2,081
Inventory000-412318000000
Payables6590201725000592283-5017171,398
Loans Advances3-2518-3642-34-900000
Other WC items0-000-156-5522-25-0-29-27112
Working capital changes-106-112-228-9563483284-348700-535-763-570
Direct taxes-17-38-56-43-69-121-97-141-87-132-139-113
Cash from Investing Activity -616-12156585-94-334-142323-70465526631
Fixed assets purchased-0.64-0.55-0.59-0.58-2.99-1.67-1.61-0.96-7.86-12.01-2.17-1.77
Fixed assets sold0.000.010.040.010.080.090.020.120.100.040.110.16
Investments purchased0.00-58.61-94.960.00-82.78-34.44-526.87157.36-86.940.000.000.00
Investments sold536.5815.640.00263.340.000.000.000.000.00446.36129.830.00
Interest received-2.530.0039.0629.531.3416.7027.37103.84134.06116.94118.872.18
Dividends received0.000.0017.672.857.2830.0143.8061.5464.7481.579.4433.40
Invest in subsidiaries0.000.000.00-14.000.000.000.00-85.69-822.200.000.000.00
Investment in group cos0.00-18.00-81.75-20.26-18.050.000.000.000.000.000.00-12.50
Other investing items82.8549.07276.05323.961.32-344.41315.2687.2613.8822.439.919.05
Cash from Financing Activity --27455-42-77-50-54-66-230-230-243-0328
Proceeds from shares04971020000000
Proceeds from borrowings0000000000313519
Interest paid fin0-0-1-26-1-1-2-102-135-117-144-55
Dividends paid-27-41-42-51-51-53-64-72-81-94-141-136
Financial liabilities0000000-57-14-31-290
Net Cash Flow502369-33-345308-15450-887114-216123

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %7%6%9%7%8%15%13%14%14%15%13%11%
Debtor Days20254012488677110885105128151
Inventory Turnover358.95281.441,199.66

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.