Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Castings/Forgings

Rating :
56/99

BSE: 539006 | NSE: Not Listed

470.00
-5.15 (-1.08%)
12-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  460.00
  •  498.80
  •  460.00
  •  475.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  147
  •  0.69
  •  654.70
  •  340.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 248.93
  • 29.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 386.72
  • N/A
  • 1.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.77%
  • 4.77%
  • 11.19%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 21.27%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.22
  • 1.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.84
  • 3.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.33
  • 6.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 27.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
99.40
95.68
100.77
119.06
138.13
Net Sales Growth
-
3.89%
-5.05%
-15.36%
-13.81%
 
Cost Of Goods Sold
-
23.38
24.49
27.28
38.35
50.14
Gross Profit
-
76.02
71.20
73.49
80.71
87.99
GP Margin
-
76.48%
74.41%
72.93%
67.79%
63.70%
Total Expenditure
-
84.27
82.54
83.41
100.57
114.85
Power & Fuel Cost
-
9.80
9.86
8.64
8.94
9.12
% Of Sales
-
9.86%
10.31%
8.57%
7.51%
6.60%
Employee Cost
-
17.50
17.44
16.80
16.35
16.49
% Of Sales
-
17.61%
18.23%
16.67%
13.73%
11.94%
Manufacturing Exp.
-
27.12
24.25
23.29
25.54
29.41
% Of Sales
-
27.28%
25.34%
23.11%
21.45%
21.29%
General & Admin Exp.
-
3.41
3.69
4.12
5.07
5.02
% Of Sales
-
3.43%
3.86%
4.09%
4.26%
3.63%
Selling & Distn. Exp.
-
2.26
2.01
2.28
4.13
3.41
% Of Sales
-
2.27%
2.10%
2.26%
3.47%
2.47%
Miscellaneous Exp.
-
0.79
0.79
0.99
2.17
1.27
% Of Sales
-
0.79%
0.83%
0.98%
1.82%
0.92%
EBITDA
-
15.13
13.14
17.36
18.49
23.28
EBITDA Margin
-
15.22%
13.73%
17.23%
15.53%
16.85%
Other Income
-
1.52
3.12
1.64
2.55
0.81
Interest
-
3.43
2.56
2.56
5.30
7.61
Depreciation
-
5.54
5.43
6.36
4.37
4.26
PBT
-
7.67
8.27
10.09
11.37
12.22
Tax
-
1.71
2.00
2.05
4.99
1.44
Tax Rate
-
22.29%
24.18%
24.15%
46.25%
15.82%
PAT
-
5.97
6.27
6.44
5.80
7.67
PAT before Minority Interest
-
5.97
6.27
6.44
5.80
7.67
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
6.01%
6.55%
6.39%
4.87%
5.55%
PAT Growth
-
-4.78%
-2.64%
11.03%
-24.38%
 
Unadjusted EPS
-
11.39
11.96
13.42
13.83
18.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
126.96
119.99
113.73
68.84
62.04
Share Capital
5.24
5.24
5.24
4.19
4.19
Total Reserves
121.72
114.76
108.49
64.65
57.85
Non-Current Liabilities
87.75
33.70
8.50
54.42
17.01
Secured Loans
78.61
26.07
1.54
5.77
10.63
Unsecured Loans
0.00
0.00
0.00
40.00
0.21
Long Term Provisions
0.65
0.84
0.62
1.03
1.08
Current Liabilities
64.53
48.66
37.34
41.76
75.38
Trade Payables
8.64
9.69
8.25
8.70
13.09
Other Current Liabilities
16.35
9.88
8.37
11.95
11.78
Short Term Borrowings
39.46
28.96
20.35
20.42
50.42
Short Term Provisions
0.09
0.12
0.38
0.69
0.09
Total Liabilities
279.24
202.35
159.57
165.02
154.43
Net Block
48.81
44.31
43.00
48.07
49.63
Gross Block
98.66
89.46
82.82
82.75
79.01
Accumulated Depreciation
49.85
45.15
39.82
34.68
29.39
Non Current Assets
196.66
124.32
85.27
73.34
65.69
Capital Work in Progress
135.52
65.92
34.72
18.20
9.13
Non Current Investment
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
11.74
13.74
7.33
6.37
6.85
Other Non Current Assets
0.58
0.35
0.21
0.69
0.06
Current Assets
82.59
78.03
74.30
91.68
88.75
Current Investments
0.03
0.03
0.18
0.18
0.00
Inventories
38.29
35.47
32.17
28.83
35.15
Sundry Debtors
27.28
30.96
31.72
31.68
41.64
Cash & Bank
3.57
0.98
1.21
14.70
3.27
Other Current Assets
13.42
4.44
3.89
10.12
8.70
Short Term Loans & Adv.
10.24
6.14
5.13
6.16
3.09
Net Current Assets
18.06
29.37
36.96
49.92
13.37
Total Assets
279.25
202.35
159.57
165.02
154.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
11.17
13.86
12.96
26.62
11.77
PBT
7.67
8.27
8.49
10.79
9.02
Adjustment
8.82
7.02
7.69
10.04
14.39
Changes in Working Capital
-3.63
0.12
-1.46
7.75
-9.82
Cash after chg. in Working capital
12.87
15.41
14.72
28.57
13.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.69
-1.55
-1.76
-1.95
-1.82
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-72.26
-45.10
-8.88
-20.56
-11.21
Net Fixed Assets
-78.16
-37.84
-16.59
-12.81
Net Investments
-0.05
0.15
-0.01
-0.19
Others
5.95
-7.41
7.72
-7.56
Cash from Financing Activity
61.27
31.11
-6.19
-3.75
-1.25
Net Cash Inflow / Outflow
0.18
-0.13
-2.10
2.32
-0.69
Opening Cash & Equivalents
0.48
0.61
2.72
0.40
1.09
Closing Cash & Equivalent
0.66
0.48
0.61
2.72
0.40

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
242.34
229.04
217.07
164.25
148.03
ROA
2.48%
3.46%
3.97%
3.63%
4.96%
ROE
4.83%
5.36%
7.06%
8.86%
12.36%
ROCE
5.18%
6.81%
8.00%
12.01%
12.84%
Fixed Asset Turnover
1.09
1.14
1.25
1.51
1.84
Receivable days
103.89
116.76
111.97
109.45
104.73
Inventory Days
131.55
126.01
107.73
95.49
88.40
Payable days
38.60
39.06
36.47
40.57
42.66
Cash Conversion Cycle
196.84
203.71
183.24
164.37
150.47
Total Debt/Equity
0.96
0.50
0.22
1.00
1.10
Interest Cover
3.24
4.23
4.31
3.03
2.20

Annual Reports:

News Update:


  • PTC Industries - Quarterly Results
    13th Aug 2018, 17:16 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.