Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

PTC India Ltd.

Power Generation/Distribution

Rating :
66/99

BSE: 532524 | NSE: PTC

NSE BSE
229.00
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  231.90
  •  233.45
  •  228.40
  •  230.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1884156
  •  4335.42
  •  254.60
  •  90.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,820.03
  • 13.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,139.46
  • 3.39%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 4.69%
  • 35.97%
  • FII
  • DII
  • Others
  • 29.41%
  • 9.27%
  • 4.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 1.05
  • -4.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.04
  • -7.02
  • -4.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 0.94
  • -0.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.91
  • 5.60
  • 6.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.58
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 7.44
  • 7.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,471.65
3,138.85
10.60%
5,203.10
4,898.81
6.21%
4,847.80
4,307.99
12.53%
3,624.95
3,101.48
16.88%
Expenses
3,192.50
2,828.02
12.89%
4,789.11
4,540.72
5.47%
4,505.90
3,941.32
14.32%
3,308.66
2,683.16
23.31%
EBITDA
279.15
310.83
-10.19%
413.99
358.09
15.61%
341.90
366.67
-6.76%
316.29
418.32
-24.39%
EBIDTM
8.04%
9.90%
7.96%
7.31%
7.05%
8.51%
8.73%
13.49%
Other Income
12.28
8.06
52.36%
21.75
3.03
617.82%
15.66
2.75
469.45%
18.07
5.56
225.00%
Interest
135.00
150.34
-10.20%
140.09
149.83
-6.50%
142.25
161.45
-11.89%
138.00
181.86
-24.12%
Depreciation
25.59
25.50
0.35%
25.43
25.46
-0.12%
25.11
25.28
-0.67%
25.29
25.55
-1.02%
PBT
130.84
143.05
-8.54%
270.22
185.83
45.41%
190.20
182.69
4.11%
171.07
216.47
-20.97%
Tax
33.82
37.34
-9.43%
69.57
47.43
46.68%
48.06
46.74
2.82%
41.71
58.79
-29.05%
PAT
97.02
105.71
-8.22%
200.65
138.40
44.98%
142.14
135.95
4.55%
129.36
157.68
-17.96%
PATM
2.79%
3.37%
3.86%
2.83%
2.93%
3.16%
3.57%
5.08%
EPS
2.68
3.10
-13.55%
6.13
4.05
51.36%
4.39
3.97
10.58%
3.94
5.01
-21.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
17,147.50
15,970.60
16,856.39
18,345.50
18,100.81
15,155.08
19,639.40
15,310.55
13,447.39
13,901.18
12,099.08
Net Sales Growth
11.01%
-5.25%
-8.12%
1.35%
19.44%
-22.83%
28.27%
13.86%
-3.26%
14.89%
 
Cost Of Goods Sold
15,419.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,728.44
15,970.60
16,856.39
18,345.50
18,100.81
15,155.08
19,639.40
15,310.55
13,447.39
13,901.18
12,099.08
GP Margin
10.08%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
15,796.17
14,613.26
15,283.42
16,649.93
16,275.05
13,201.46
18,485.37
13,917.95
12,295.60
12,900.16
11,268.93
Power & Fuel Cost
-
14,193.05
14,788.42
16,056.73
15,881.25
12,808.39
17,567.62
13,480.68
11,873.10
12,712.99
11,019.87
% Of Sales
-
88.87%
87.73%
87.52%
87.74%
84.52%
89.45%
88.05%
88.29%
91.45%
91.08%
Employee Cost
-
84.41
74.71
65.40
58.79
49.93
48.21
43.99
37.20
31.06
24.64
% Of Sales
-
0.53%
0.44%
0.36%
0.32%
0.33%
0.25%
0.29%
0.28%
0.22%
0.20%
Manufacturing Exp.
-
174.40
150.71
220.72
46.14
206.69
193.68
213.17
250.87
8.02
70.92
% Of Sales
-
1.09%
0.89%
1.20%
0.25%
1.36%
0.99%
1.39%
1.87%
0.06%
0.59%
General & Admin Exp.
-
53.22
49.42
48.78
58.16
48.04
49.55
40.51
32.58
28.91
24.23
% Of Sales
-
0.33%
0.29%
0.27%
0.32%
0.32%
0.25%
0.26%
0.24%
0.21%
0.20%
Selling & Distn. Exp.
-
4.56
1.94
1.42
3.72
2.47
2.49
2.43
2.32
65.75
97.81
% Of Sales
-
0.03%
0.01%
0.01%
0.02%
0.02%
0.01%
0.02%
0.02%
0.47%
0.81%
Miscellaneous Exp.
-
103.62
218.22
256.88
226.99
85.94
623.82
137.17
99.53
53.43
97.81
% Of Sales
-
0.65%
1.29%
1.40%
1.25%
0.57%
3.18%
0.90%
0.74%
0.38%
0.26%
EBITDA
1,351.33
1,357.34
1,572.97
1,695.57
1,825.76
1,953.62
1,154.03
1,392.60
1,151.79
1,001.02
830.15
EBITDA Margin
7.88%
8.50%
9.33%
9.24%
10.09%
12.89%
5.88%
9.10%
8.57%
7.20%
6.86%
Other Income
67.76
31.91
31.23
29.43
22.76
130.17
147.38
202.92
153.63
38.90
44.55
Interest
555.34
605.08
757.42
925.70
1,158.72
1,242.51
946.34
802.41
633.38
422.04
228.36
Depreciation
101.42
101.53
101.32
100.01
100.47
97.08
97.44
21.24
10.15
8.45
8.54
PBT
762.33
682.64
745.46
699.29
589.33
744.20
257.63
771.87
661.89
609.43
637.80
Tax
193.16
173.22
193.09
220.94
183.23
254.48
92.80
266.04
218.12
183.59
192.06
Tax Rate
25.34%
25.38%
25.90%
32.56%
31.09%
34.19%
36.02%
34.47%
34.93%
31.82%
29.91%
PAT
569.17
445.60
506.16
448.66
367.59
425.28
199.95
414.72
322.52
323.52
369.00
PAT before Minority Interest
504.99
507.15
551.67
457.62
406.10
489.75
164.85
505.81
406.26
393.37
450.03
Minority Interest
-64.18
-61.55
-45.51
-8.96
-38.51
-64.47
35.10
-91.09
-83.74
-69.85
-81.03
PAT Margin
3.32%
2.79%
3.00%
2.45%
2.03%
2.81%
1.02%
2.71%
2.40%
2.33%
3.05%
PAT Growth
5.84%
-11.96%
12.82%
22.05%
-13.57%
112.69%
-51.79%
28.59%
-0.31%
-12.33%
 
EPS
19.23
15.05
17.10
15.16
12.42
14.37
6.76
14.01
10.90
10.93
12.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
5,018.74
4,723.47
4,420.01
4,187.45
3,961.93
3,719.02
3,855.11
3,551.46
3,082.43
2,908.95
Share Capital
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
Total Reserves
4,722.73
4,427.46
4,124.00
3,891.32
3,665.80
3,422.89
3,558.98
3,255.33
2,786.05
2,612.41
Non-Current Liabilities
4,857.75
6,090.88
7,690.88
8,492.82
9,142.12
7,453.42
6,633.24
5,780.45
4,502.55
2,969.64
Secured Loans
4,833.13
6,061.08
7,703.55
8,484.03
8,613.93
7,043.87
5,856.58
4,990.16
3,764.74
2,352.30
Unsecured Loans
1.61
0.00
0.71
0.71
619.74
648.88
682.80
714.97
0.00
0.00
Long Term Provisions
27.85
29.27
12.24
12.67
9.51
7.84
103.51
65.82
736.36
598.83
Current Liabilities
5,867.12
8,264.21
7,762.59
7,592.01
7,274.75
7,125.58
6,731.54
4,702.52
3,271.09
2,829.45
Trade Payables
4,012.49
4,322.69
3,652.17
4,360.42
2,954.04
2,237.96
2,737.30
2,482.92
1,623.93
1,089.04
Other Current Liabilities
1,380.22
2,096.97
2,027.50
1,626.65
2,349.80
1,229.16
1,138.26
792.71
275.97
221.44
Short Term Borrowings
472.72
1,844.00
2,081.87
1,604.14
1,970.68
3,655.27
2,848.95
1,406.99
1,159.86
1,417.30
Short Term Provisions
1.69
0.55
1.05
0.80
0.23
3.19
7.03
19.90
211.33
101.67
Total Liabilities
16,598.38
19,870.72
20,615.09
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94
9,242.08
Net Block
1,617.09
1,692.97
1,787.29
1,883.77
1,966.84
2,061.17
2,155.05
386.78
49.28
54.04
Gross Block
2,223.17
2,215.38
2,209.67
2,207.01
2,190.45
2,188.26
2,185.08
396.57
111.66
108.26
Accumulated Depreciation
606.08
522.41
422.38
323.24
223.61
127.09
30.03
9.79
62.38
54.22
Non Current Assets
7,717.45
8,300.02
10,048.01
12,257.50
14,570.06
14,029.50
13,029.08
9,519.08
6,967.53
6,025.45
Capital Work in Progress
0.15
0.00
0.00
0.00
0.00
0.06
0.06
0.00
0.00
1.37
Non Current Investment
321.79
563.75
577.46
563.82
290.83
270.23
401.46
623.22
715.82
818.79
Long Term Loans & Adv.
5,757.02
6,025.41
7,659.55
9,775.42
11,639.66
11,011.16
9,749.29
7,763.35
6,167.29
5,111.58
Other Non Current Assets
21.40
17.89
23.71
34.49
672.73
686.88
723.22
745.73
35.14
39.67
Current Assets
8,880.79
11,570.54
10,566.88
8,754.58
6,531.63
4,946.84
5,025.03
5,262.53
4,463.41
3,216.63
Current Investments
4.19
204.24
394.22
0.00
0.00
129.72
572.19
478.90
576.83
46.87
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5,676.74
7,185.51
6,189.69
7,010.84
4,909.35
3,338.18
3,287.31
3,710.28
2,524.16
2,092.25
Cash & Bank
1,942.08
1,959.27
1,380.72
742.68
208.48
440.94
301.26
222.41
341.11
616.78
Other Current Assets
1,257.78
2,117.32
2,473.47
865.86
1,413.80
1,038.00
864.27
850.94
1,021.31
460.73
Short Term Loans & Adv.
117.46
104.20
128.78
135.20
204.55
154.51
322.95
361.92
381.67
234.84
Net Current Assets
3,013.67
3,306.33
2,804.29
1,162.57
-743.12
-2,178.74
-1,706.51
560.01
1,192.32
387.18
Total Assets
16,598.38
19,870.72
20,615.09
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94
9,242.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
3,575.10
3,049.21
2,108.12
3,293.52
-107.90
-1,437.59
111.24
-1,281.04
-496.95
-1,849.18
PBT
680.37
744.76
678.56
589.29
744.23
257.65
771.85
624.38
576.96
642.09
Adjustment
752.13
1,029.82
1,259.63
1,446.38
1,266.08
1,509.51
1,001.23
936.47
473.46
212.54
Changes in Working Capital
2,295.01
1,273.77
278.84
1,499.25
-1,833.76
-2,914.57
-1,383.65
-2,540.73
-1,337.08
-2,514.39
Cash after chg. in Working capital
3,727.51
3,048.35
2,217.03
3,534.92
176.55
-1,147.41
389.43
-979.88
-286.66
-1,659.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-152.41
0.86
-108.91
-241.40
-284.45
-290.18
-278.19
-301.16
-210.29
-189.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
167.71
46.12
-504.86
-413.87
244.24
249.16
-1,373.94
87.46
-159.59
-395.59
Net Fixed Assets
0.36
-3.74
-2.46
-0.69
-1.67
-1.12
-2.85
38.73
-1.14
-0.88
Net Investments
130.96
179.72
-340.32
-13.22
141.97
522.44
-898.96
84.79
-494.24
-35.36
Others
36.39
-129.86
-162.08
-399.96
103.94
-272.16
-472.13
-36.06
335.79
-359.35
Cash from Financing Activity
-4,019.01
-2,787.70
-1,085.19
-2,570.45
-407.92
1,277.56
1,353.38
1,123.74
708.86
2,011.58
Net Cash Inflow / Outflow
-276.20
307.63
518.07
309.20
-271.58
89.13
90.68
-69.84
52.32
-233.19
Opening Cash & Equivalents
1,246.72
939.09
421.02
111.82
383.40
294.27
203.58
273.42
219.37
452.56
Closing Cash & Equivalent
970.52
1,246.72
939.09
421.02
111.82
383.40
294.26
203.58
271.69
219.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
169.54
159.57
149.31
141.45
133.83
125.63
130.22
119.96
104.12
98.25
ROA
2.78%
2.73%
2.20%
1.93%
2.44%
0.89%
3.08%
3.10%
3.81%
5.77%
ROE
10.41%
12.07%
10.63%
9.97%
12.75%
4.35%
13.66%
12.25%
13.13%
16.25%
ROCE
9.88%
9.89%
10.19%
10.63%
11.91%
8.05%
12.53%
12.92%
13.32%
15.79%
Fixed Asset Turnover
7.20
7.62
8.31
8.23
6.92
8.98
11.86
52.92
126.42
115.65
Receivable days
146.98
144.81
131.32
120.18
99.32
61.57
83.41
84.61
60.61
63.89
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
82.95
71.96
50.69
69.22
61.56
38.60
35.64
Cash Conversion Cycle
146.98
144.81
131.32
37.24
27.36
10.88
14.19
23.05
22.01
28.25
Total Debt/Equity
1.30
2.07
2.60
2.72
3.36
3.32
2.59
2.18
1.66
1.34
Interest Cover
2.12
1.98
1.73
1.51
1.60
1.27
1.96
1.99
2.37
3.81

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • PTC India inks MoU with NPTI to perform joint R&D in Energy Domain
    1st Apr 2024, 11:28 AM

    NPTI and PTC India will collaborate to undertake research, development, and knowledge sharing through the CoE

    Read More
  • PTC India gets shareholders’ nod to sell 100% stake in PTC Energy to ONGC
    30th Mar 2024, 16:56 PM

    The divestment of PTC Energy is part of the strategy to exit the non-core business

    Read More
  • PTC India - Quarterly Results
    14th Feb 2024, 19:12 PM

    Read More

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