Nifty
:
22620.40
Sensex
:
73730.16
50.05 (0.22%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

PTC India Financial Services Ltd.

Finance - NBFC

Rating :
55/99

BSE: 533344 | NSE: PFS

NSE BSE
40.20
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  40.50
  •  40.65
  •  39.90
  •  40.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  726761
  •  292.21
  •  67.95
  •  14.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,571.70
  • 14.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,766.65
  • 2.50%
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 1.57%
  • 25.88%
  • FII
  • DII
  • Others
  • 2.62%
  • 2.68%
  • 2.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.77
  • -9.93
  • -11.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.69
  • -11.53
  • -4.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.65
  • -0.92
  • 90.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.07
  • 11.33
  • 16.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.54
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.20
  • 10.73
  • 11.36

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
204.32
194.31
5.15%
190.25
195.83
-2.85%
189.75
207.00
-8.33%
193.75
228.10
-15.06%
Expenses
32.32
36.13
-10.55%
13.60
17.30
-21.39%
33.99
25.31
34.29%
47.98
61.14
-21.52%
EBITDA
172.00
158.17
8.74%
176.65
178.53
-1.05%
155.76
181.69
-14.27%
145.77
166.96
-12.69%
EBIDTM
84.18%
81.40%
92.85%
91.17%
82.09%
87.77%
75.23%
73.20%
Other Income
0.00
0.02
-100.00%
11.56
0.01
115,500.00%
3.48
0.21
1,557.14%
5.95
3.26
82.52%
Interest
102.75
107.72
-4.61%
106.66
106.78
-0.11%
108.47
112.73
-3.78%
104.67
135.11
-22.53%
Depreciation
1.78
1.50
18.67%
1.56
1.50
4.00%
1.53
1.49
2.68%
1.59
1.58
0.63%
PBT
67.48
48.97
37.80%
79.99
70.27
13.83%
49.24
67.67
-27.24%
45.45
33.52
35.59%
Tax
17.11
12.80
33.67%
20.22
17.61
14.82%
12.48
17.11
-27.06%
9.05
8.54
5.97%
PAT
50.37
36.17
39.26%
59.77
52.66
13.50%
36.76
50.56
-27.29%
36.41
24.98
45.76%
PATM
24.65%
18.62%
31.42%
26.89%
19.37%
24.43%
18.79%
10.95%
EPS
0.78
0.56
39.29%
0.93
0.82
13.41%
0.57
0.79
-27.85%
0.57
0.39
46.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
778.07
790.88
952.88
1,130.57
1,364.25
1,334.42
1,187.78
1,350.79
1,186.91
Net Sales Growth
-5.72%
-17.00%
-15.72%
-17.13%
2.24%
12.35%
-12.07%
13.81%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
778.07
790.88
952.88
1,130.57
1,364.25
1,334.42
1,187.78
1,350.79
1,186.91
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
127.89
125.80
207.37
289.41
240.94
107.29
650.02
175.13
121.08
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
19.63
18.93
16.74
16.41
14.04
14.74
12.77
10.15
% Of Sales
-
2.48%
1.99%
1.48%
1.20%
1.05%
1.24%
0.95%
0.86%
Manufacturing Exp.
-
3.67
2.73
2.82
2.38
8.12
7.66
6.77
6.24
% Of Sales
-
0.46%
0.29%
0.25%
0.17%
0.61%
0.64%
0.50%
0.53%
General & Admin Exp.
-
13.14
11.86
17.37
17.66
13.44
11.85
10.76
8.08
% Of Sales
-
1.66%
1.24%
1.54%
1.29%
1.01%
1.00%
0.80%
0.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
89.35
173.85
252.48
204.49
71.69
615.78
144.83
96.61
% Of Sales
-
11.30%
18.24%
22.33%
14.99%
5.37%
51.84%
10.72%
8.14%
EBITDA
650.18
665.08
745.51
841.16
1,123.31
1,227.13
537.76
1,175.66
1,065.83
EBITDA Margin
83.56%
84.09%
78.24%
74.40%
82.34%
91.96%
45.27%
87.03%
89.80%
Other Income
20.99
6.20
16.03
11.25
5.46
2.10
0.61
1.09
0.01
Interest
422.55
432.83
581.55
753.04
950.39
945.49
685.53
644.69
530.11
Depreciation
6.46
6.08
6.07
5.95
6.34
2.73
3.26
3.38
4.30
PBT
242.16
232.37
173.91
93.42
172.04
281.00
-150.43
528.68
531.44
Tax
58.86
56.56
43.93
67.81
62.04
96.86
-50.19
183.35
140.35
Tax Rate
24.31%
24.34%
25.26%
72.59%
36.06%
34.47%
33.36%
34.68%
26.41%
PAT
183.31
175.81
129.98
25.60
110.00
184.14
-100.23
345.33
391.10
PAT before Minority Interest
183.31
175.81
129.98
25.60
110.00
184.14
-100.23
345.33
391.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
23.56%
22.23%
13.64%
2.26%
8.06%
13.80%
-8.44%
25.57%
32.95%
PAT Growth
11.52%
35.26%
407.73%
-76.73%
-40.26%
-
-
-11.70%
 
EPS
2.85
2.74
2.02
0.40
1.71
2.87
-1.56
5.38
6.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,442.74
2,263.87
2,119.50
2,114.82
2,066.55
1,939.35
2,419.28
1,742.54
Share Capital
642.28
642.28
642.28
642.28
642.28
642.28
642.28
562.08
Total Reserves
1,800.46
1,621.59
1,477.22
1,472.54
1,424.27
1,297.07
1,777.00
1,180.45
Non-Current Liabilities
5,050.49
7,854.53
9,261.50
9,783.39
10,819.95
10,298.38
5,408.27
5,316.18
Secured Loans
5,098.23
7,117.51
8,571.03
9,159.90
10,258.33
9,833.59
4,715.88
4,843.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.39
768.62
767.59
749.13
748.00
747.18
712.17
477.01
Current Liabilities
91.04
132.48
836.99
362.50
864.75
539.53
3,518.71
2,174.77
Trade Payables
1.86
1.76
2.89
6.65
3.23
5.28
4.20
3.93
Other Current Liabilities
65.65
126.84
230.93
240.83
201.53
138.54
659.26
681.99
Short Term Borrowings
23.53
3.88
603.16
115.02
660.00
395.27
2,855.18
1,407.62
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.44
0.06
81.23
Total Liabilities
7,584.27
10,250.88
12,217.99
12,260.71
13,751.25
12,777.26
11,346.26
9,233.49
Net Block
30.42
11.58
16.28
21.90
12.31
14.20
14.99
18.20
Gross Block
74.20
65.23
64.11
63.90
48.07
47.65
45.23
45.12
Accumulated Depreciation
43.78
53.66
47.83
42.01
35.76
33.46
30.24
26.92
Non Current Assets
6,988.83
9,291.70
11,358.78
11,821.93
13,703.32
12,710.22
10,596.21
8,533.96
Capital Work in Progress
0.15
0.00
0.00
0.00
0.00
0.06
0.06
0.00
Non Current Investment
91.25
350.03
373.30
355.68
95.87
63.01
114.28
234.90
Long Term Loans & Adv.
9.86
861.02
997.20
1,054.49
931.11
801.78
641.04
444.42
Other Non Current Assets
10.30
10.08
11.28
21.62
19.97
25.01
27.11
29.54
Current Assets
595.43
959.19
859.21
438.77
47.94
67.04
750.05
699.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.20
1.11
3.77
3.97
8.61
5.66
5.67
1.14
Cash & Bank
589.88
957.04
854.60
432.83
38.92
58.23
35.38
24.76
Other Current Assets
1.36
0.64
0.68
1.12
0.41
3.16
709.00
673.62
Short Term Loans & Adv.
0.82
0.41
0.16
0.86
0.03
1.04
206.35
200.88
Net Current Assets
504.39
826.71
22.22
76.27
-816.81
-472.49
-2,768.66
-1,475.25
Total Assets
7,584.26
10,250.89
12,217.99
12,260.70
13,751.26
12,777.26
11,346.26
9,233.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,887.28
2,721.40
1,311.04
3,228.32
236.47
-1,301.71
-888.47
-1,166.77
PBT
232.37
173.91
93.42
172.04
281.00
-150.43
528.68
531.44
Adjustment
513.81
758.90
1,004.76
1,151.23
997.14
1,294.51
897.16
734.35
Changes in Working Capital
1,131.58
1,657.41
165.87
2,028.43
-912.60
-2,295.14
-2,122.78
-2,272.92
Cash after chg. in Working capital
1,877.75
2,590.22
1,264.05
3,351.70
365.54
-1,151.06
-696.94
-1,007.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
9.53
131.18
46.99
-123.38
-129.07
-150.65
-191.54
-159.64
Other Direct Exp. Paid
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
Cash From Investing Activity
259.48
-153.76
-162.06
-385.68
-0.25
-12.76
-5.32
-0.46
Net Fixed Assets
-9.12
-1.12
-0.21
-15.83
-0.36
-2.42
-0.17
Net Investments
258.78
23.27
-17.62
-259.81
-32.86
51.27
120.62
Others
9.82
-175.91
-144.23
-110.04
32.97
-61.61
-125.77
Cash from Financing Activity
-2,459.08
-2,719.04
-882.76
-2,651.69
-257.29
1,338.13
904.42
1,169.43
Net Cash Inflow / Outflow
-312.33
-151.40
266.22
190.95
-21.07
23.66
10.62
2.20
Opening Cash & Equivalents
338.00
489.40
223.18
32.23
53.30
29.64
24.76
22.56
Closing Cash & Equivalent
25.67
338.00
489.40
223.18
32.23
53.30
35.38
24.76

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
38.03
35.25
33.00
32.93
32.18
30.19
37.67
31.00
ROA
1.97%
1.16%
0.21%
0.85%
1.39%
-0.83%
3.36%
4.24%
ROE
7.47%
5.93%
1.21%
5.26%
9.19%
-4.60%
16.60%
22.44%
ROCE
7.85%
7.31%
7.46%
9.21%
9.75%
4.71%
12.27%
12.36%
Fixed Asset Turnover
11.34
14.73
17.66
24.37
27.88
25.58
29.90
26.31
Receivable days
1.22
0.93
1.25
1.68
1.95
1.74
0.92
0.35
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
68.74
59.50
65.03
62.48
67.27
Cash Conversion Cycle
1.22
0.93
1.25
-67.06
-57.55
-63.29
-61.56
-66.91
Total Debt/Equity
2.10
3.15
4.33
4.39
5.28
5.27
3.36
3.93
Interest Cover
1.54
1.30
1.12
1.18
1.30
0.78
1.82
2.00

Annual Reports:

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

News Update:


  • PTC India Fin. Serv - Quarterly Results
    1st Feb 2024, 00:11 AM

    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.