Nifty
Sensex
:
:
10616.70
35260.54
40.40 (0.38%)
118.55 (0.34%)

Finance - NBFC

Rating :
39/99

BSE: 533344 | NSE: PFS

17.20
0.30 (1.78%)
15-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  17.00
  •  17.45
  •  16.55
  •  16.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  765723
  •  131.70
  •  38.85
  •  13.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,085.46
  • 36.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,270.85
  • 1.18%
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 3.33%
  • 25.52%
  • FII
  • DII
  • Others
  • 0.13%
  • 2.41%
  • 3.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 55.99
  • 16.85
  • 0.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 56.59
  • 8.69
  • -6.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.22
  • -34.68
  • -60.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.03
  • 7.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.20
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.47
  • 9.29

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 18
Mar 17
Mar 16
Net Sales
-
1,189.63
1,350.79
1,186.91
Net Sales Growth
-
-11.93%
13.81%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
Gross Profit
-
1,189.63
1,350.79
1,186.91
GP Margin
-
100%
100%
100%
Total Expenditure
-
415.69
175.13
121.08
Power & Fuel Cost
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Employee Cost
-
14.98
12.77
10.15
% Of Sales
-
1.26%
0.95%
0.86%
Manufacturing Exp.
-
7.60
6.77
6.24
% Of Sales
-
0.64%
0.50%
0.53%
General & Admin Exp.
-
11.85
10.76
8.08
% Of Sales
-
1.00%
0.80%
0.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
381.26
144.83
96.61
% Of Sales
-
32.05%
10.72%
8.14%
EBITDA
-
773.94
1,175.66
1,065.83
EBITDA Margin
-
65.06%
87.03%
89.80%
Other Income
-
16.94
1.09
0.01
Interest
-
682.68
644.69
530.11
Depreciation
-
3.26
3.38
4.30
PBT
-
104.94
528.68
531.44
Tax
-
80.24
183.35
140.35
Tax Rate
-
76.46%
34.68%
26.41%
PAT
-
24.70
345.33
391.10
PAT before Minority Interest
-
24.70
345.33
391.10
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
2.08%
25.57%
32.95%
PAT Growth
-
-92.85%
-11.70%
 
Unadjusted EPS
-
0.38
5.86
6.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,339.55
2,419.28
1,742.54
Share Capital
642.28
642.28
562.08
Total Reserves
1,697.27
1,777.00
1,180.45
Non-Current Liabilities
6,576.92
5,408.27
5,316.18
Secured Loans
5,708.01
4,715.88
4,843.63
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
939.14
712.17
477.01
Current Liabilities
4,650.38
3,518.71
2,174.77
Trade Payables
5.28
4.20
3.93
Other Current Liabilities
984.66
659.26
681.99
Short Term Borrowings
3,660.00
2,855.18
1,407.62
Short Term Provisions
0.44
0.06
81.23
Total Liabilities
13,566.85
11,346.26
9,233.49
Net Block
14.20
14.99
18.20
Gross Block
47.65
45.23
45.12
Accumulated Depreciation
33.46
30.24
26.92
Non Current Assets
12,665.25
10,596.21
8,533.96
Capital Work in Progress
0.06
0.06
0.00
Non Current Investment
63.01
114.28
234.90
Long Term Loans & Adv.
802.03
641.04
444.42
Other Non Current Assets
25.01
27.11
29.54
Current Assets
901.60
750.05
699.52
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
5.66
5.67
1.14
Cash & Bank
57.71
35.38
24.76
Other Current Assets
838.23
502.65
472.74
Short Term Loans & Adv.
5.76
206.35
200.88
Net Current Assets
-3,748.78
-2,768.66
-1,475.25
Total Assets
13,566.85
11,346.26
9,233.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-1,297.94
-888.47
-1,166.77
PBT
104.94
528.68
531.44
Adjustment
1,045.11
897.16
734.35
Changes in Working Capital
-2,297.34
-2,122.78
-2,272.92
Cash after chg. in Working capital
-1,147.29
-696.94
-1,007.12
Interest Paid
0.00
0.00
0.00
Tax Paid
-150.65
-191.54
-159.64
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-12.76
-5.32
-0.46
Net Fixed Assets
-2.42
-0.17
Net Investments
51.27
120.62
Others
-61.61
-125.77
Cash from Financing Activity
1,333.03
904.42
1,169.43
Net Cash Inflow / Outflow
22.33
10.62
2.20
Opening Cash & Equivalents
35.38
24.76
22.56
Closing Cash & Equivalent
57.71
35.38
24.76

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
36.43
37.67
31.00
ROA
0.20%
3.36%
4.24%
ROE
1.04%
16.60%
22.44%
ROCE
6.81%
12.27%
12.36%
Fixed Asset Turnover
25.62
29.90
26.31
Receivable days
1.74
0.92
0.35
Inventory Days
0.00
0.00
0.00
Payable days
64.58
62.48
67.27
Cash Conversion Cycle
-62.84
-61.56
-66.91
Total Debt/Equity
4.38
3.36
3.93
Interest Cover
1.15
1.82
2.00

Annual Reports:

News Update:


  • PTC India Financial Services reports 23% fall in Q1 net profit
    30th Aug 2018, 12:07 PM

    Total income of the company increased by 8.35% at Rs 325.19 crore for Q1FY19

    Read More
  • PTC India Fin. Serv - Quarterly Results
    29th Aug 2018, 19:40 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.