Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Castings/Forgings

Rating :
64/99

BSE: 539006 | NSE: PTCIL

14789.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  15000.00
  •  15000.00
  •  14511.15
  •  14997.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10564
  •  1571.62
  •  15702.10
  •  3804.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,013.78
  • 497.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,037.90
  • N/A
  • 32.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.95%
  • 2.03%
  • 25.32%
  • FII
  • DII
  • Others
  • 3.82%
  • 0.42%
  • 5.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.30
  • 7.39
  • 10.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.23
  • 14.73
  • 10.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.11
  • 12.98
  • 81.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 72.01
  • 165.61
  • 225.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.91
  • 9.89
  • 16.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.47
  • 61.20
  • 80.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
72.41
62.23
16.36%
55.45
56.94
-2.62%
57.51
54.04
6.42%
71.51
46.05
55.29%
Expenses
50.55
43.74
15.57%
40.09
44.76
-10.43%
41.84
36.95
13.23%
51.75
35.17
47.14%
EBITDA
21.86
18.49
18.23%
15.36
12.17
26.21%
15.67
17.09
-8.31%
19.76
10.88
81.62%
EBIDTM
30.19%
29.71%
27.69%
21.38%
27.25%
31.62%
27.63%
23.63%
Other Income
4.09
0.45
808.89%
3.61
3.96
-8.84%
2.77
1.93
43.52%
2.91
1.13
157.52%
Interest
3.42
3.34
2.40%
4.38
4.11
6.57%
3.79
4.53
-16.34%
3.67
3.80
-3.42%
Depreciation
4.16
4.16
0.00%
4.18
4.18
0.00%
4.15
4.18
-0.72%
4.13
4.15
-0.48%
PBT
18.37
11.44
60.58%
10.41
7.85
32.61%
10.50
10.31
1.84%
14.86
4.06
266.01%
Tax
3.65
2.24
62.95%
2.33
1.76
32.39%
2.37
2.67
-11.24%
3.58
1.18
203.39%
PAT
14.72
9.20
60.00%
8.08
6.10
32.46%
8.14
7.64
6.54%
11.28
2.88
291.67%
PATM
20.32%
14.79%
14.58%
10.71%
14.15%
14.14%
15.77%
6.25%
EPS
10.19
6.88
48.11%
5.95
4.55
30.77%
6.00
5.84
2.74%
8.43
2.20
283.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
256.88
219.26
178.95
163.35
99.40
95.68
100.77
119.06
138.13
Net Sales Growth
17.16%
22.53%
9.55%
64.34%
3.89%
-5.05%
-15.36%
-13.81%
 
Cost Of Goods Sold
61.77
54.40
43.08
41.03
23.38
24.49
27.28
38.35
50.14
Gross Profit
195.11
164.87
135.88
122.32
76.02
71.20
73.49
80.71
87.99
GP Margin
75.95%
75.19%
75.93%
74.88%
76.48%
74.41%
72.93%
67.79%
63.70%
Total Expenditure
184.23
160.63
136.85
128.44
84.27
82.54
83.41
100.57
114.85
Power & Fuel Cost
-
13.53
14.86
13.93
9.80
9.86
8.64
8.94
9.12
% Of Sales
-
6.17%
8.30%
8.53%
9.86%
10.31%
8.57%
7.51%
6.60%
Employee Cost
-
25.87
20.85
19.97
17.50
17.44
16.80
16.35
16.49
% Of Sales
-
11.80%
11.65%
12.23%
17.61%
18.23%
16.67%
13.73%
11.94%
Manufacturing Exp.
-
48.67
46.92
44.09
27.12
24.25
23.29
25.54
29.41
% Of Sales
-
22.20%
26.22%
26.99%
27.28%
25.34%
23.11%
21.45%
21.29%
General & Admin Exp.
-
10.72
6.90
5.88
3.41
3.69
4.12
5.07
5.02
% Of Sales
-
4.89%
3.86%
3.60%
3.43%
3.86%
4.09%
4.26%
3.63%
Selling & Distn. Exp.
-
5.49
3.91
2.69
2.26
2.01
2.28
4.13
3.41
% Of Sales
-
2.50%
2.18%
1.65%
2.27%
2.10%
2.26%
3.47%
2.47%
Miscellaneous Exp.
-
1.95
0.35
0.85
0.79
0.79
0.99
2.17
1.27
% Of Sales
-
0.89%
0.20%
0.52%
0.79%
0.83%
0.98%
1.82%
0.92%
EBITDA
72.65
58.63
42.10
34.91
15.13
13.14
17.36
18.49
23.28
EBITDA Margin
28.28%
26.74%
23.53%
21.37%
15.22%
13.73%
17.23%
15.53%
16.85%
Other Income
13.38
7.47
6.28
5.20
1.52
3.12
1.64
2.55
0.81
Interest
15.26
15.78
15.17
13.43
3.43
2.56
2.56
5.30
7.61
Depreciation
16.62
16.67
14.63
14.38
5.54
5.43
6.36
4.37
4.26
PBT
54.14
33.66
18.59
12.29
7.67
8.27
10.09
11.37
12.22
Tax
11.93
7.84
4.21
7.94
1.71
2.00
2.05
4.99
1.44
Tax Rate
22.04%
23.29%
24.74%
64.61%
22.29%
24.18%
24.15%
46.25%
15.82%
PAT
42.22
25.82
12.81
4.35
5.97
6.27
6.44
5.80
7.67
PAT before Minority Interest
42.22
25.82
12.81
4.35
5.97
6.27
6.44
5.80
7.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
16.44%
11.78%
7.16%
2.66%
6.01%
6.55%
6.39%
4.87%
5.55%
PAT Growth
63.52%
101.56%
194.48%
-27.14%
-4.78%
-2.64%
11.03%
-24.38%
 
EPS
29.32
17.93
8.90
3.02
4.15
4.35
4.47
4.03
5.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
306.66
168.52
155.28
126.96
119.99
113.73
68.84
62.04
Share Capital
13.38
5.24
5.24
5.24
5.24
5.24
4.19
4.19
Total Reserves
254.16
162.85
150.04
121.72
114.76
108.49
64.65
57.85
Non-Current Liabilities
123.30
120.34
117.39
87.75
33.70
8.50
54.42
17.01
Secured Loans
96.38
93.66
93.98
78.61
26.07
1.54
5.77
10.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
40.00
0.21
Long Term Provisions
0.91
0.76
0.89
0.65
0.84
0.62
1.03
1.08
Current Liabilities
122.95
137.13
124.82
64.53
48.66
37.34
41.76
75.38
Trade Payables
21.04
18.74
26.96
8.64
9.69
8.25
8.70
13.09
Other Current Liabilities
31.63
38.29
25.99
16.35
9.88
8.37
11.95
11.78
Short Term Borrowings
69.09
79.58
71.73
39.46
28.96
20.35
20.42
50.42
Short Term Provisions
1.19
0.52
0.13
0.09
0.12
0.38
0.69
0.09
Total Liabilities
552.91
425.99
397.49
279.24
202.35
159.57
165.02
154.43
Net Block
226.44
235.12
209.17
48.81
44.31
43.00
48.07
49.63
Gross Block
341.79
335.18
294.68
98.66
89.46
82.82
82.75
79.01
Accumulated Depreciation
115.35
100.05
85.51
49.85
45.15
39.82
34.68
29.39
Non Current Assets
356.56
273.18
257.12
196.66
124.32
85.27
73.34
65.69
Capital Work in Progress
66.64
22.55
37.10
135.52
65.92
34.72
18.20
9.13
Non Current Investment
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
59.30
13.11
8.66
11.74
13.74
7.33
6.37
6.85
Other Non Current Assets
2.37
0.56
0.34
0.58
0.35
0.21
0.69
0.06
Current Assets
196.36
152.81
140.38
82.59
78.03
74.30
91.68
88.75
Current Investments
0.07
0.07
0.08
0.03
0.03
0.18
0.18
0.00
Inventories
77.72
64.81
52.26
38.29
35.47
32.17
28.83
35.15
Sundry Debtors
65.69
61.50
63.30
27.28
30.96
31.72
31.68
41.64
Cash & Bank
30.11
3.95
4.23
3.57
0.98
1.21
14.70
3.27
Other Current Assets
22.76
5.70
8.65
3.18
10.58
9.02
16.28
8.70
Short Term Loans & Adv.
18.87
16.77
11.87
10.24
6.14
5.13
6.16
3.09
Net Current Assets
73.41
15.68
15.56
18.06
29.37
36.96
49.92
13.37
Total Assets
552.92
425.99
397.50
279.25
202.35
159.57
165.02
154.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
46.80
24.85
4.13
11.17
13.86
12.96
26.62
11.77
PBT
33.66
17.02
12.29
7.67
8.27
8.49
10.79
9.02
Adjustment
31.99
26.60
23.84
8.82
7.02
7.69
10.04
14.39
Changes in Working Capital
-13.17
-15.93
-29.81
-3.63
0.12
-1.46
7.75
-9.82
Cash after chg. in Working capital
52.48
27.69
6.33
12.87
15.41
14.72
28.57
13.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.68
-2.84
-2.20
-1.69
-1.55
-1.76
-1.95
-1.82
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
-115.65
-28.49
-20.39
-72.26
-45.10
-8.88
-20.56
-11.21
Net Fixed Assets
-30.18
-14.72
-89.72
-78.16
-37.84
-16.59
-12.81
Net Investments
-42.96
-13.52
-8.34
-0.05
0.15
-0.01
-0.19
Others
-42.51
-0.25
77.67
5.95
-7.41
7.72
-7.56
Cash from Financing Activity
74.39
2.90
16.83
61.27
31.11
-6.19
-3.75
-1.25
Net Cash Inflow / Outflow
5.55
-0.74
0.57
0.18
-0.13
-2.10
2.32
-0.69
Opening Cash & Equivalents
1.35
2.09
1.52
0.48
0.61
2.72
0.40
1.09
Closing Cash & Equivalent
6.89
1.35
2.09
0.66
0.48
0.61
2.72
0.40

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
199.92
128.79
118.98
242.34
229.04
217.07
164.25
148.03
ROA
5.27%
3.11%
1.29%
2.48%
3.46%
3.97%
3.63%
4.96%
ROE
11.85%
7.92%
3.09%
4.83%
5.36%
7.06%
8.86%
12.36%
ROCE
11.66%
9.18%
8.79%
5.18%
6.81%
8.00%
12.01%
12.84%
Fixed Asset Turnover
0.65
0.57
0.83
1.09
1.14
1.25
1.51
1.84
Receivable days
105.86
127.27
101.20
103.89
116.76
111.97
109.45
104.73
Inventory Days
118.63
119.38
101.16
131.55
126.01
107.73
95.49
88.40
Payable days
133.45
193.64
158.34
38.60
39.06
36.47
40.57
42.66
Cash Conversion Cycle
91.04
53.01
44.01
196.84
203.71
183.24
164.37
150.47
Total Debt/Equity
0.66
1.17
1.17
0.96
0.50
0.22
1.00
1.10
Interest Cover
3.13
2.12
1.92
3.24
4.23
4.31
3.03
2.20

News Update:


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    This is to establish the Advanced Materials (Defence) Testing Foundation

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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.