Nifty

:

24414.40

Sensex

:

80746.78

34.80 (0.14%)
105.71 (0.13%)

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Nifty
Sensex

:
:

24414.40
80746.78

34.80 (0.14%)
105.71 (0.13%)

PTC India Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 532524 | NSE: PTC

Watchlist

NSE BSE

141.48

06-Feb-2025

Open
High
Low
Previous Close

141.20
142.69
139.72
140.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1158542
1631.45
246.85
127.69

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,134.26
8.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,998.58
4.50%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.89
-1.52
-0.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.51
-10.42
-7.70

PAT CAGR (%)

10 Years
5 Years
3 Years

2.82
3.05
-5.49

P:E (Median)

8 Years
5 Years
3 Years

6.46
6.39
7.80

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.71
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.39
7.28
7.07

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12.47 12.3 13.2
P/E Ratio 13.76 13.95 13
Revenue 15948 18104 20191
EBITDA 448 522 563
Net Income 369 364 392
ROA 4.4
P/B Ratio 1.22
ROE 8.91 8.3 8.4 9.1
FCFF 2049.93
FCFF Yield 25.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,264.02 3,224.76 1.22% 4,965.59 4,880.40 1.75% 4,525.40 4,569.65 -0.97% 3,331.98 3,380.59 -1.44%
Expenses 3,117.66 3,146.19 -0.91% 4,806.30 4,761.82 0.93% 4,368.32 4,457.52 -2.00% 3,192.80 3,245.92 -1.64%
EBITDA 146.36 78.57 86.28% 159.29 118.58 34.33% 157.08 112.13 40.09% 139.18 134.67 3.35%
EBIDTM 4.48% 2.44% 3.21% 2.43% 3.47% 2.45% 4.18% 3.98%
Other Income 4.79 8.79 -45.51% 6.01 50.07 -88.00% 2.66 10.45 -74.55% 2.99 11.04 -72.92%
Interest 2.36 1.57 50.32% 8.09 1.74 364.94% 15.39 1.67 821.56% 7.78 2.48 213.71%
Depreciation 0.68 0.80 -15.00% 0.66 0.85 -22.35% 0.69 0.81 -14.81% 1.07 1.11 -3.60%
PBT 148.11 84.99 74.27% 156.55 166.06 -5.73% 143.66 120.10 19.62% 112.84 192.12 -41.27%
Tax 37.52 22.09 69.85% 40.05 32.71 22.44% 37.35 30.27 23.39% 29.94 36.78 -18.60%
PAT 110.59 62.90 75.82% 116.50 133.35 -12.64% 106.31 89.83 18.35% 82.90 155.34 -46.63%
PATM 3.39% 1.95% 2.35% 2.73% 2.35% 1.97% 2.49% 4.60%
EPS 3.74 2.13 75.59% 3.94 4.51 -12.64% 3.59 3.03 18.48% 2.80 5.25 -46.67%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,420.81 3,428.01 -0.21% 5,127.99 5,069.54 1.15% 4,685.59 4,758.28 -1.53% 3,507.39 3,573.31 -1.84%
Expenses 3,111.22 3,178.29 -2.11% 4,821.73 4,774.93 0.98% 4,381.63 4,491.58 -2.45% 3,256.11 3,295.29 -1.19%
EBITDA 309.59 249.72 23.97% 306.26 294.61 3.95% 303.96 266.70 13.97% 251.28 278.02 -9.62%
EBIDTM 9.05% 7.28% 5.97% 5.81% 6.49% 5.61% 7.16% 7.78%
Other Income 4.45 7.95 -44.03% 5.64 18.75 -69.92% 2.23 12.81 -82.59% 2.63 15.79 -83.34%
Interest 84.56 104.39 -19.00% 91.01 108.79 -16.34% 102.24 110.01 -7.06% 100.36 105.60 -4.96%
Depreciation 2.30 2.57 -10.51% 2.23 2.42 -7.85% 2.27 2.34 -2.99% 2.68 2.70 -0.74%
PBT 227.18 150.71 50.74% 218.66 202.15 8.17% 201.68 167.16 20.65% 130.39 185.51 -29.71%
Tax 51.04 39.20 30.20% 56.12 52.94 6.01% 52.29 42.74 22.34% 35.36 45.83 -22.85%
PAT 176.14 111.51 57.96% 162.54 149.21 8.93% 149.39 124.42 20.07% 95.03 139.68 -31.97%
PATM 5.15% 3.25% 3.17% 2.94% 3.19% 2.61% 2.71% 3.91%
EPS 5.32 2.68 98.51% 7.34 6.13 19.74% 5.87 4.39 33.71% 2.91 3.94 -26.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,086.99 16,006.79 14,887.44 15,631.39 16,963.29 16,442.97 13,495.65 18,189.04 14,074.83 12,475.93 13,081.65 Net Sales Growth 0.20% 7.52% -4.76% -7.85% 3.16% 21.84% -25.80% 29.23% 12.82% -4.63% Cost Of Goods Sold 15,055.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,031.29 16,006.79 14,887.44 15,631.39 16,963.29 16,442.97 13,495.65 18,189.04 14,074.83 12,475.93 13,081.65 GP Margin 6.41% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 15,485.08 15,567.41 14,439.96 15,027.00 16,330.22 16,004.53 13,081.41 17,824.95 13,765.03 12,169.91 12,807.46 Power & Fuel Cost - 15,353.18 14,189.98 14,785.66 16,053.52 15,877.37 12,805.52 17,564.18 13,480.03 11,872.73 12,696.09 % Of Sales - 95.92% 95.32% 94.59% 94.64% 96.56% 94.89% 96.56% 95.77% 95.17% 97.05% Employee Cost - 67.59 60.61 52.07 45.36 39.21 33.02 30.42 28.66 25.39 19.88 % Of Sales - 0.42% 0.41% 0.33% 0.27% 0.24% 0.24% 0.17% 0.20% 0.20% 0.15% Manufacturing Exp. - 45.52 130.98 107.93 186.31 26.25 201.70 191.31 211.77 249.62 6.92 % Of Sales - 0.28% 0.88% 0.69% 1.10% 0.16% 1.49% 1.05% 1.50% 2.00% 0.05% General & Admin Exp. - 32.18 33.43 30.58 22.94 35.07 24.14 24.79 19.75 17.61 18.71 % Of Sales - 0.20% 0.22% 0.20% 0.14% 0.21% 0.18% 0.14% 0.14% 0.14% 0.14% Selling & Distn. Exp. - 3.33 3.74 1.58 1.19 2.97 1.86 1.79 1.75 1.61 65.50 % Of Sales - 0.02% 0.03% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% 0.50% Miscellaneous Exp. - 65.61 21.22 49.18 20.90 23.66 15.17 12.46 23.07 2.95 65.50 % Of Sales - 0.41% 0.14% 0.31% 0.12% 0.14% 0.11% 0.07% 0.16% 0.02% 0.00% EBITDA 601.91 439.38 447.48 604.39 633.07 438.44 414.24 364.09 309.80 306.02 274.19 EBITDA Margin 3.74% 2.74% 3.01% 3.87% 3.73% 2.67% 3.07% 2.00% 2.20% 2.45% 2.10% Other Income 16.45 88.52 22.19 13.93 30.02 45.33 131.64 203.11 239.18 184.16 68.60 Interest 33.62 19.90 34.37 43.20 34.47 58.39 145.40 119.60 137.24 105.00 4.85 Depreciation 3.10 3.53 3.86 3.74 2.79 2.85 3.03 2.85 2.71 3.53 4.16 PBT 561.16 504.47 431.44 571.38 625.83 422.53 397.45 444.75 409.03 381.65 333.78 Tax 144.86 115.01 111.70 146.57 155.32 102.42 135.16 125.57 118.14 109.70 98.21 Tax Rate 25.81% 23.76% 23.20% 25.65% 27.46% 24.24% 34.00% 28.23% 28.88% 31.88% 32.59% PAT 416.30 368.98 369.74 424.81 410.25 320.11 262.32 319.20 290.87 234.43 203.10 PAT before Minority Interest 416.30 368.98 369.74 424.81 410.25 320.11 262.32 319.20 290.87 234.43 203.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.59% 2.31% 2.48% 2.72% 2.42% 1.95% 1.94% 1.75% 2.07% 1.88% 1.55% PAT Growth -5.69% -0.21% -12.96% 3.55% 28.16% 22.03% -17.82% 9.74% 24.08% 15.43% EPS 14.06 12.47 12.49 14.35 13.86 10.81 8.86 10.78 9.83 7.92 6.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,741.78 16,763.22 15,673.84 16,856.39 18,345.50 18,100.81 15,155.08 19,639.40 15,310.55 13,447.39 13,901.18 Net Sales Growth -0.52% 6.95% -7.02% -8.12% 1.35% 19.44% -22.83% 28.27% 13.86% -3.26% Cost Of Goods Sold 15,055.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,686.08 16,763.22 15,673.84 16,856.39 18,345.50 18,100.81 15,155.08 19,639.40 15,310.55 13,447.39 13,901.18 GP Margin 10.07% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 15,570.69 15,709.76 14,560.36 15,283.42 16,649.93 16,275.05 13,201.46 18,485.37 13,917.95 12,295.60 12,900.16 Power & Fuel Cost - 15,353.56 14,190.36 14,788.42 16,056.73 15,881.25 12,808.39 17,567.62 13,480.68 11,873.10 12,712.99 % Of Sales - 91.59% 90.54% 87.73% 87.52% 87.74% 84.52% 89.45% 88.05% 88.29% 91.45% Employee Cost - 88.00 80.16 74.71 65.40 58.79 49.93 48.21 43.99 37.20 31.06 % Of Sales - 0.52% 0.51% 0.44% 0.36% 0.32% 0.33% 0.25% 0.29% 0.28% 0.22% Manufacturing Exp. - 48.25 133.56 150.71 220.72 46.14 206.69 193.68 213.17 250.87 8.02 % Of Sales - 0.29% 0.85% 0.89% 1.20% 0.25% 1.36% 0.99% 1.39% 1.87% 0.06% General & Admin Exp. - 45.91 48.28 49.42 48.78 58.16 48.04 49.55 40.51 32.58 28.91 % Of Sales - 0.27% 0.31% 0.29% 0.27% 0.32% 0.32% 0.25% 0.26% 0.24% 0.21% Selling & Distn. Exp. - 3.80 4.44 1.94 1.42 3.72 2.47 2.49 2.43 2.32 65.75 % Of Sales - 0.02% 0.03% 0.01% 0.01% 0.02% 0.02% 0.01% 0.02% 0.02% 0.47% Miscellaneous Exp. - 170.24 103.56 218.22 256.88 226.99 85.94 623.82 137.17 99.53 65.75 % Of Sales - 1.02% 0.66% 1.29% 1.40% 1.25% 0.57% 3.18% 0.90% 0.74% 0.38% EBITDA 1,171.09 1,053.46 1,113.48 1,572.97 1,695.57 1,825.76 1,953.62 1,154.03 1,392.60 1,151.79 1,001.02 EBITDA Margin 7.00% 6.28% 7.10% 9.33% 9.24% 10.09% 12.89% 5.88% 9.10% 8.57% 7.20% Other Income 14.95 59.07 25.56 31.23 29.43 22.76 130.17 147.38 202.92 153.63 38.90 Interest 378.17 431.63 473.73 757.42 925.70 1,158.72 1,242.51 946.34 802.41 633.38 422.04 Depreciation 9.48 10.01 9.94 101.32 100.01 100.47 97.08 97.44 21.24 10.15 8.45 PBT 777.91 670.89 655.37 745.46 699.29 589.33 744.20 257.63 771.87 661.89 609.43 Tax 194.81 170.24 168.26 193.09 220.94 183.23 254.48 92.80 266.04 218.12 183.59 Tax Rate 25.04% 26.17% 25.67% 25.90% 32.56% 31.09% 34.19% 36.02% 34.47% 34.93% 31.82% PAT 583.10 427.27 423.29 506.16 448.66 367.59 425.28 199.95 414.72 322.52 323.52 PAT before Minority Interest 522.62 483.55 484.84 551.67 457.62 406.10 489.75 164.85 505.81 406.26 393.37 Minority Interest -60.48 -56.28 -61.55 -45.51 -8.96 -38.51 -64.47 35.10 -91.09 -83.74 -69.85 PAT Margin 3.48% 2.55% 2.70% 3.00% 2.45% 2.03% 2.81% 1.02% 2.71% 2.40% 2.33% PAT Growth 11.10% 0.94% -16.37% 12.82% 22.05% -13.57% 112.69% -51.79% 28.59% -0.31% EPS 19.70 14.43 14.30 17.10 15.16 12.42 14.37 6.76 14.01 10.90 10.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,147.95 4,132.28 3,914.91 3,702.14 3,513.19 3,328.37 3,219.74 3,074.88 2,885.69 2,638.56 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 Total Reserves 3,851.94 3,836.27 3,618.90 3,406.13 3,217.06 3,032.24 2,923.61 2,778.75 2,589.56 2,342.33 Non-Current Liabilities -13.60 0.40 7.52 -6.05 -3.51 613.85 644.59 680.19 712.62 382.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.20 1.61 0.00 0.71 0.71 619.74 648.88 682.80 714.97 0.00 Long Term Provisions 19.88 25.62 26.06 7.11 7.48 5.67 4.85 4.96 3.86 389.34 Current Liabilities 4,013.96 4,283.62 5,621.52 4,694.49 5,311.56 3,392.05 2,340.46 2,841.45 2,578.51 1,832.22 Trade Payables 3,528.70 3,994.22 4,286.40 3,624.47 4,336.60 2,947.82 2,230.93 2,732.10 2,478.57 1,620.71 Other Current Liabilities 84.33 88.87 105.13 113.00 142.41 131.34 106.78 102.40 80.09 33.97 Short Term Borrowings 400.00 200.00 1,229.60 956.16 831.84 312.74 0.00 0.00 0.00 0.00 Short Term Provisions 0.93 0.53 0.39 0.86 0.71 0.15 2.75 6.95 19.85 177.54 Total Liabilities 8,148.31 8,416.30 9,543.95 8,390.58 8,821.24 7,334.27 6,204.79 6,596.52 6,176.82 4,853.68 Net Block 17.74 19.11 21.94 21.08 20.68 22.09 23.33 24.73 24.54 27.23 Gross Block 41.64 40.21 40.57 36.83 34.37 33.68 32.01 30.89 28.04 66.77 Accumulated Depreciation 23.90 21.10 18.63 15.75 13.69 11.59 8.68 6.16 3.50 39.54 Non Current Assets 927.11 1,713.54 1,602.97 1,620.94 1,680.20 2,276.13 2,318.92 2,423.04 1,645.04 1,307.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 866.33 1,642.52 1,573.43 1,563.17 1,617.07 1,603.85 1,616.10 1,696.07 890.40 877.26 Long Term Loans & Adv. 42.90 51.89 7.56 36.65 42.40 31.07 31.25 20.08 15.64 402.36 Other Non Current Assets 0.14 0.02 0.04 0.04 0.05 619.12 648.24 682.16 714.46 0.45 Current Assets 6,566.97 6,702.62 7,940.82 6,769.44 7,140.87 5,057.96 3,885.65 4,173.24 4,531.49 3,546.38 Current Investments 50.10 4.19 204.24 394.22 0.00 0.00 129.72 572.19 478.90 576.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5,755.33 5,397.85 6,739.22 5,836.43 6,787.85 4,716.97 3,270.00 3,271.00 3,708.12 2,515.10 Cash & Bank 688.20 1,179.13 897.95 418.09 208.96 94.69 291.80 168.66 161.45 279.55 Other Current Assets 73.34 7.45 7.56 9.98 144.06 246.30 194.13 161.39 183.02 174.90 Short Term Loans & Adv. 72.10 114.00 91.85 110.72 134.29 204.45 153.29 123.10 162.16 173.69 Net Current Assets 2,553.01 2,419.00 2,319.30 2,074.95 1,829.31 1,665.91 1,545.19 1,331.79 1,952.98 1,714.16 Total Assets 7,494.19 8,416.30 9,543.95 8,390.58 8,821.24 7,334.27 6,204.79 6,596.52 6,176.82 4,853.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,141.92 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 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 Total Reserves 4,845.91 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 Non-Current Liabilities 2,762.15 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 Secured Loans 2,804.05 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 Unsecured Loans 1.20 1.61 0.00 0.71 0.71 619.74 648.88 682.80 714.97 0.00 Long Term Provisions 21.71 27.85 29.27 12.24 12.67 9.51 7.84 103.51 65.82 736.36 Current Liabilities 5,176.19 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 Trade Payables 3,530.78 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 Other Current Liabilities 1,244.24 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 Short Term Borrowings 400.00 472.72 1,844.00 2,081.87 1,604.14 1,970.68 3,655.27 2,848.95 1,406.99 1,159.86 Short Term Provisions 1.17 1.69 0.55 1.05 0.80 0.23 3.19 7.03 19.90 211.33 Total Liabilities 13,968.64 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 Net Block 43.17 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 Gross Block 93.06 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 Accumulated Depreciation 49.89 606.08 522.41 422.38 323.24 223.61 127.09 30.03 9.79 62.38 Non Current Assets 4,139.29 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 Capital Work in Progress 0.20 0.15 0.00 0.00 0.00 0.00 0.06 0.06 0.00 0.00 Non Current Investment 233.89 321.79 563.75 577.46 563.82 290.83 270.23 401.46 623.22 715.82 Long Term Loans & Adv. 3,854.89 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 Other Non Current Assets 7.14 21.40 17.89 23.71 34.49 672.73 686.88 723.22 745.73 35.14 Current Assets 9,033.25 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 Current Investments 50.10 4.19 204.24 394.22 0.00 0.00 129.72 572.19 478.90 576.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5,755.95 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 Cash & Bank 2,193.22 1,942.08 1,959.27 1,380.72 742.68 208.48 440.94 301.26 222.41 341.11 Other Current Assets 1,033.98 1,133.87 2,117.32 2,473.47 1,001.06 1,413.80 1,038.00 864.27 850.94 1,021.31 Short Term Loans & Adv. 67.09 123.91 104.20 128.78 135.20 204.55 154.51 322.95 361.92 381.67 Net Current Assets 3,857.06 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 Total Assets 13,172.65 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -467.77 1,302.46 266.74 705.89 -235.28 -481.58 -298.60 940.94 -181.36 257.73 PBT 483.99 481.44 571.38 565.57 422.53 397.48 444.77 409.01 344.13 301.31 Adjustment 4.64 -25.99 68.27 72.44 26.08 22.68 -77.30 -81.18 -36.88 -30.60 Changes in Working Capital -842.67 1,008.62 -243.27 231.08 -570.45 -762.56 -534.56 700.08 -347.66 83.94 Cash after chg. in Working capital -354.04 1,464.07 396.38 869.09 -121.84 -342.40 -167.09 1,027.91 -40.41 354.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.73 -161.61 -129.64 -163.20 -113.44 -139.18 -131.51 -86.97 -140.95 -96.92 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 225.55 -24.22 171.33 -353.50 30.52 265.99 655.33 -704.22 323.47 -142.03 Net Fixed Assets -1.43 0.36 -3.74 -2.46 -0.69 -1.67 -1.12 -2.85 38.73 -1.14 Net Investments 730.28 130.96 179.72 -340.32 -13.22 141.97 522.44 -898.96 84.79 -494.24 Others -503.30 -155.54 -4.65 -10.72 44.43 125.69 134.01 197.59 199.95 353.35 Cash from Financing Activity -43.98 -1,231.45 14.43 -124.92 327.93 -0.44 -242.79 -229.61 -230.36 -65.92 Net Cash Inflow / Outflow -286.20 46.79 452.50 227.47 123.17 -216.03 113.94 7.11 -88.25 49.78 Opening Cash & Equivalents 915.38 868.59 416.09 188.62 65.45 281.48 167.54 160.43 248.68 198.90 Closing Cash & Equivalent 629.18 915.38 868.59 416.09 188.62 65.45 281.48 167.54 160.43 248.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,450.54 3,575.10 3,049.21 2,108.12 3,293.52 -107.90 -1,437.59 111.24 -1,281.04 -496.95 PBT 653.79 653.10 744.76 678.56 589.29 744.23 257.65 771.85 624.38 576.96 Adjustment 536.90 534.22 1,029.82 1,259.63 1,446.38 1,266.08 1,509.51 1,001.23 936.47 473.46 Changes in Working Capital 1,093.25 2,134.88 1,273.77 278.84 1,499.25 -1,833.76 -2,914.57 -1,383.65 -2,540.73 -1,337.08 Cash after chg. in Working capital 2,283.94 3,322.20 3,048.35 2,217.03 3,534.92 176.55 -1,147.41 389.43 -979.88 -286.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -188.69 -152.09 0.86 -108.91 -241.40 -284.45 -290.18 -278.19 -301.16 -210.29 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 355.29 404.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -504.29 167.71 46.12 -504.86 -413.87 244.24 249.16 -1,373.94 87.46 -159.59 Net Fixed Assets -1.43 0.36 -3.74 -2.46 -0.69 -1.67 -1.12 -2.85 38.73 -1.14 Net Investments 730.28 130.96 179.72 -340.32 -13.22 141.97 522.44 -898.96 84.79 -494.24 Others -1,233.14 36.39 -129.86 -162.08 -399.96 103.94 -272.16 -472.13 -36.06 335.79 Cash from Financing Activity -2,042.26 -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 Net Cash Inflow / Outflow -96.01 -276.20 307.63 518.07 309.20 -271.58 89.13 90.68 -69.84 52.32 Opening Cash & Equivalents 956.03 1,246.72 939.09 421.02 111.82 383.40 294.27 203.58 273.42 219.37 Closing Cash & Equivalent 860.02 970.52 1,246.72 939.09 421.02 111.82 383.40 294.26 203.58 271.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 140.13 139.59 132.25 125.06 118.67 112.43 108.76 103.87 97.47 89.13 ROA 4.46% 4.12% 4.74% 4.77% 3.96% 3.88% 4.99% 4.55% 4.25% 4.54% ROE 8.91% 9.19% 11.15% 11.37% 9.36% 8.01% 10.14% 9.76% 8.49% 7.89% ROCE 11.34% 10.88% 12.54% 13.33% 11.12% 13.22% 14.65% 14.73% 14.35% 11.90% Fixed Asset Turnover 391.13 368.59 403.91 476.50 483.26 410.89 578.35 477.68 263.18 197.73 Receivable days 127.16 148.78 146.82 135.82 127.69 108.01 65.63 90.49 91.03 64.18 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 0.00 83.35 72.45 50.91 69.28 61.56 38.61 Cash Conversion Cycle 127.16 148.78 146.82 135.82 44.34 35.56 14.72 21.21 29.48 25.58 Total Debt/Equity 0.10 0.05 0.31 0.26 0.24 0.29 0.21 0.23 0.25 0.00 Interest Cover 25.32 15.01 14.23 17.41 8.24 3.73 4.72 3.98 4.28 63.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 173.70 169.54 159.57 149.31 141.45 133.83 125.63 130.22 119.96 104.12 ROA 3.06% 2.66% 2.73% 2.20% 1.93% 2.44% 0.89% 3.08% 3.10% 3.81% ROE 9.52% 9.95% 12.07% 10.63% 9.97% 12.75% 4.35% 13.66% 12.25% 13.13% ROCE 10.34% 8.66% 9.89% 10.19% 10.63% 11.91% 8.05% 12.53% 12.92% 13.32% Fixed Asset Turnover 14.47 7.06 7.62 8.31 8.23 6.92 8.98 11.86 52.92 126.42 Receivable days 124.47 149.76 144.81 131.32 120.18 99.32 61.57 83.41 84.61 60.61 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 0.00 82.95 71.96 50.69 69.22 61.56 38.60 Cash Conversion Cycle 124.47 149.76 144.81 131.32 37.24 27.36 10.88 14.19 23.05 22.01 Total Debt/Equity 0.84 1.30 2.07 2.60 2.72 3.36 3.32 2.59 2.18 1.66 Interest Cover 2.51 2.38 1.98 1.73 1.51 1.60 1.27 1.96 1.99 2.37

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PTC India - Quarterly Results
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