Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Power Generation/Distribution

Rating :
58/99

BSE: 532524 | NSE: PTC

82.65
1.60 (1.97%)
19-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  81.00
  •  83.60
  •  79.90
  •  81.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1301813
  •  1075.95
  •  122.40
  •  64.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,394.71
  • 8.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,306.49
  • 4.94%
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 7.79%
  • 17.09%
  • FII
  • DII
  • Others
  • 1.55%
  • 23.48%
  • 33.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.79
  • 9.58
  • 13.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.45
  • 2.82
  • 3.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.39
  • 4.91
  • 10.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 9.28
  • 9.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.84
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.38
  • 5.12
  • 5.17

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

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
19,640.73
15,310.55
13,447.39
13,901.18
12,099.08
9,199.39
8,058.70
9,200.43
7,839.16
6,547.65
Net Sales Growth
-
28.28%
13.86%
-3.26%
14.89%
31.52%
14.15%
-12.41%
17.36%
19.72%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
19,640.73
15,310.55
13,447.39
13,901.18
12,099.08
9,199.39
8,058.70
9,200.43
7,839.16
6,547.65
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
18,136.23
13,917.95
12,295.60
12,900.16
11,268.93
8,750.56
7,652.44
8,955.60
7,737.98
6,512.19
Power & Fuel Cost
-
17,567.62
13,480.68
11,873.10
12,712.99
11,019.87
8,451.89
7,558.54
8,836.74
7,609.59
6,386.78
% Of Sales
-
89.44%
88.05%
88.29%
91.45%
91.08%
91.87%
93.79%
96.05%
97.07%
97.54%
Employee Cost
-
48.21
43.99
37.20
31.06
24.64
20.22
17.36
9.73
19.70
14.43
% Of Sales
-
0.25%
0.29%
0.28%
0.22%
0.20%
0.22%
0.22%
0.11%
0.25%
0.22%
Manufacturing Exp.
-
193.68
213.17
250.87
8.02
70.92
167.09
5.91
0.99
0.79
0.60
% Of Sales
-
0.99%
1.39%
1.87%
0.06%
0.59%
1.82%
0.07%
0.01%
0.01%
0.01%
General & Admin Exp.
-
49.74
40.51
32.58
28.91
24.23
22.61
20.38
12.36
14.79
17.16
% Of Sales
-
0.25%
0.26%
0.24%
0.21%
0.20%
0.25%
0.25%
0.13%
0.19%
0.26%
Selling & Distn. Exp.
-
3.82
2.43
2.32
65.75
97.81
81.35
44.10
93.85
92.73
88.26
% Of Sales
-
0.02%
0.02%
0.02%
0.47%
0.81%
0.88%
0.55%
1.02%
1.18%
1.35%
Miscellaneous Exp.
-
273.16
137.17
99.53
53.43
31.46
7.40
6.15
1.94
0.37
88.26
% Of Sales
-
1.39%
0.90%
0.74%
0.38%
0.26%
0.08%
0.08%
0.02%
0.00%
0.08%
EBITDA
-
1,504.50
1,392.60
1,151.79
1,001.02
830.15
448.83
406.26
244.83
101.18
35.46
EBITDA Margin
-
7.66%
9.10%
8.57%
7.20%
6.86%
4.88%
5.04%
2.66%
1.29%
0.54%
Other Income
-
163.53
202.92
153.63
38.90
44.55
15.43
51.52
62.09
86.56
96.26
Interest
-
946.94
802.41
633.38
422.04
228.36
108.34
95.27
46.55
12.94
3.61
Depreciation
-
97.44
21.24
10.15
8.45
8.54
8.30
9.16
10.50
5.57
6.24
PBT
-
623.65
771.87
661.89
609.43
637.80
347.62
353.36
249.88
169.22
121.87
Tax
-
219.70
266.04
218.12
183.59
192.06
105.01
94.21
73.28
48.55
22.75
Tax Rate
-
35.23%
34.47%
34.93%
31.82%
29.91%
30.21%
26.64%
29.31%
28.69%
18.67%
PAT
-
355.35
414.72
322.52
323.52
369.00
202.71
204.26
159.12
115.24
97.26
PAT before Minority Interest
-
403.97
505.81
406.26
393.37
450.03
242.62
259.42
176.77
120.67
99.12
Minority Interest
-
-48.62
-91.09
-83.74
-69.85
-81.03
-39.91
-55.16
-17.65
-5.43
-1.86
PAT Margin
-
1.81%
2.71%
2.40%
2.33%
3.05%
2.20%
2.53%
1.73%
1.47%
1.49%
PAT Growth
-
-14.32%
28.59%
-0.31%
-12.33%
82.03%
-0.76%
28.37%
38.08%
18.49%
 
Unadjusted EPS
-
12.00
14.01
10.90
8.66
12.19
6.71
6.92
5.64
3.78
4.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
3,952.43
3,855.11
3,551.46
3,082.43
2,908.95
2,634.30
2,500.48
2,344.46
2,133.55
1,559.59
Share Capital
296.01
296.01
296.01
296.01
296.01
296.01
294.97
294.97
294.55
227.42
Total Reserves
3,656.30
3,558.98
3,255.33
2,786.05
2,612.41
2,335.90
2,196.54
2,041.65
1,823.67
1,324.67
Non-Current Liabilities
7,836.17
6,633.24
5,780.45
4,502.55
2,969.64
1,351.69
984.99
645.79
323.64
29.09
Secured Loans
7,043.87
5,856.58
4,990.16
3,764.74
2,352.30
945.66
687.97
465.33
310.80
20.00
Unsecured Loans
648.88
682.80
714.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
199.80
103.51
65.82
736.36
598.83
396.03
285.85
168.32
0.00
0.00
Current Liabilities
7,125.58
6,731.54
4,702.52
3,271.09
2,829.45
1,880.31
1,440.01
869.35
508.68
366.59
Trade Payables
2,237.96
2,737.30
2,482.92
1,623.93
1,089.04
1,102.79
1,265.65
558.70
329.16
230.47
Other Current Liabilities
1,229.16
1,138.26
792.71
275.97
221.44
122.14
94.10
241.94
26.01
26.38
Short Term Borrowings
3,655.27
2,848.95
1,406.99
1,159.86
1,417.30
586.80
28.10
0.00
0.00
0.00
Short Term Provisions
3.19
7.03
19.90
211.33
101.67
68.58
52.17
68.71
153.51
109.74
Total Liabilities
19,718.44
18,054.35
14,781.90
11,430.94
9,242.08
6,353.32
5,389.12
4,271.48
3,107.84
2,091.56
Net Block
2,061.17
2,155.05
386.78
49.28
54.04
54.61
60.03
68.29
76.69
46.65
Gross Block
2,188.26
2,185.08
396.57
111.66
108.26
100.98
98.50
97.85
96.02
60.50
Accumulated Depreciation
127.09
30.03
9.79
62.38
54.22
46.37
38.47
29.56
19.33
13.86
Non Current Assets
14,771.38
13,029.08
9,519.08
6,967.53
6,025.45
3,507.03
2,207.54
1,640.67
847.14
575.34
Capital Work in Progress
0.06
0.06
0.00
0.00
1.37
0.78
0.00
0.00
1.02
1.04
Non Current Investment
270.23
401.46
623.22
715.82
818.79
955.56
762.39
782.10
769.43
527.66
Long Term Loans & Adv.
11,753.04
9,749.29
7,763.35
6,167.29
5,111.58
2,463.06
1,371.34
790.27
0.00
0.00
Other Non Current Assets
686.88
723.22
745.73
35.14
39.67
33.02
13.77
0.00
0.00
0.00
Current Assets
4,946.84
5,025.03
5,262.53
4,463.41
3,216.63
2,846.29
3,181.58
2,630.81
2,260.69
1,516.22
Current Investments
129.72
572.19
478.90
576.83
46.87
26.51
0.04
275.02
40.17
4.61
Inventories
0.00
0.00
0.00
0.00
0.00
17.73
39.79
0.00
0.00
0.00
Sundry Debtors
3,348.99
3,287.31
3,710.28
2,524.16
2,092.25
2,143.74
2,588.16
1,000.02
531.52
354.57
Cash & Bank
440.94
301.26
222.41
341.11
616.78
461.06
271.83
1,188.28
1,245.16
1,051.55
Other Current Assets
1,027.19
541.32
489.02
639.64
460.73
197.25
281.74
167.49
443.85
105.50
Short Term Loans & Adv.
154.51
322.95
361.92
381.67
234.84
77.49
216.94
131.87
431.52
103.75
Net Current Assets
-2,178.74
-1,706.51
560.01
1,192.32
387.18
965.98
1,741.57
1,761.46
1,752.02
1,149.62
Total Assets
19,718.44
18,054.35
14,781.90
11,430.94
9,242.08
6,353.32
5,389.12
4,271.48
3,107.83
2,091.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-1,416.48
111.24
-1,281.04
-496.95
-1,849.18
-370.02
-1,151.76
-613.56
-508.55
-199.79
PBT
623.67
771.85
624.38
576.96
642.09
347.63
353.62
250.05
169.22
121.87
Adjustment
1,154.41
1,001.23
936.47
473.46
212.54
110.19
59.22
-9.59
-55.53
-88.94
Changes in Working Capital
-2,904.37
-1,383.65
-2,540.73
-1,337.08
-2,514.39
-710.21
-1,473.27
-783.84
-571.97
-215.17
Cash after chg. in Working capital
-1,126.29
389.43
-979.88
-286.66
-1,659.76
-252.39
-1,060.43
-543.38
-458.28
-182.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-290.19
-278.19
-301.16
-210.29
-189.42
-117.63
-91.33
-70.18
-50.27
-17.55
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
286.37
-1,373.94
87.46
-159.59
-395.59
-93.94
599.37
155.37
-39.58
1,035.78
Net Fixed Assets
-1.12
-2.85
38.73
-1.14
-0.88
-2.40
-0.30
-0.24
-0.44
-0.63
Net Investments
522.44
-898.96
84.79
-494.24
-35.36
-100.95
229.13
-176.66
-76.61
526.94
Others
-234.95
-472.13
-36.06
335.79
-359.35
9.41
370.54
332.27
37.47
509.47
Cash from Financing Activity
1,256.83
1,353.38
1,123.74
708.86
2,011.58
652.38
-67.35
607.94
741.74
91.52
Net Cash Inflow / Outflow
126.72
90.68
-69.84
52.32
-233.19
188.42
-619.74
149.75
193.61
927.52
Opening Cash & Equivalents
294.26
203.58
273.42
219.37
452.56
264.14
890.95
674.62
1,051.55
124.03
Closing Cash & Equivalent
420.98
294.26
203.58
271.69
219.37
452.56
271.22
824.37
1,245.16
1,051.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
133.51
130.22
119.96
104.12
98.25
88.91
84.47
79.21
71.91
68.25
ROA
2.14%
3.08%
3.10%
3.81%
5.77%
4.13%
5.37%
4.79%
4.64%
5.08%
ROE
10.35%
13.66%
12.25%
13.13%
16.25%
9.47%
10.75%
7.94%
6.58%
6.51%
ROCE
10.42%
12.53%
12.92%
13.32%
15.79%
12.19%
14.54%
11.07%
9.05%
8.17%
Fixed Asset Turnover
8.98
11.86
52.92
126.42
115.65
92.23
82.08
94.92
100.17
107.46
Receivable days
61.66
83.41
84.61
60.61
63.89
93.87
81.26
30.38
20.63
14.88
Inventory Days
0.00
0.00
0.00
0.00
0.00
1.14
1.80
0.00
0.00
0.00
Payable days
50.69
69.22
61.56
38.60
35.64
49.51
43.60
18.10
13.21
11.12
Cash Conversion Cycle
10.98
14.19
23.05
22.01
28.25
45.50
39.46
12.28
7.42
3.76
Total Debt/Equity
3.13
2.59
2.18
1.66
1.34
0.60
0.31
0.24
0.15
0.01
Interest Cover
1.66
1.96
1.99
2.37
3.81
4.21
4.71
6.37
14.07
34.75

News Update:


  • PTC India reports 27% fall in Q2 net profit
    14th Nov 2018, 12:28 PM

    Total income of the company increased by 27.31% at Rs 4,600.05 crore for Q2FY19

    Read More
  • PTC India - Quarterly Results
    13th Nov 2018, 19:29 PM

    Read More
  • PTC India to sign PPAs with 7 firms, 5 states
    19th Oct 2018, 14:32 PM

    The company will sign medium-term power purchase agreements for 1,900 MW coal-based power capacities

    Read More
  • PTC India inks two agreements to supply 200 MW power to Bangladesh
    11th Oct 2018, 09:12 AM

    With this new addition in cross border supply PTC will add more than 1.5 billion units to its existing supply of 7 billion units

    Read More
  • PTC India starts supply of 126 MW wind power to UP, Bihar, Jharkhand, Odisha
    25th Aug 2018, 10:00 AM

    The commissioned capacities are part of Ministry of New and Renewable Energy Wind Scheme (Tranche-I) of 1050 MW in Jun 2016

    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.