Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

PTC India Ltd.

Power Generation/Distribution

Rating :
59/99

BSE: 532524 | NSE: PTC

NSE BSE
50.50
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.90
  •  51.25
  •  49.65
  •  50.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2489536
  •  1253.86
  •  68.70
  •  32.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,500.76
  • 4.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,166.26
  • 10.85%
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 8.25%
  • 27.64%
  • FII
  • DII
  • Others
  • 28.41%
  • 16.22%
  • 3.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 6.12
  • -2.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.26
  • 9.67
  • 9.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 2.65
  • 22.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.88
  • 6.08
  • 6.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.61
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.82
  • 7.20
  • 7.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4,630.78
5,411.44
-14.43%
3,634.52
3,034.73
19.76%
3,828.83
3,303.61
15.90%
5,225.37
5,027.87
3.93%
Expenses
4,227.09
4,947.02
-14.55%
3,256.09
2,588.03
25.81%
3,415.86
2,854.65
19.66%
4,658.37
4,441.15
4.89%
EBITDA
403.69
464.42
-13.08%
378.43
446.70
-15.28%
412.97
448.96
-8.02%
567.00
586.72
-3.36%
EBIDTM
8.72%
8.58%
14.01%
14.72%
10.79%
13.59%
10.85%
11.67%
Other Income
10.50
3.55
195.77%
3.98
22.33
-82.18%
5.59
5.97
-6.37%
10.29
68.00
-84.87%
Interest
247.56
303.02
-18.30%
276.05
315.18
-12.42%
281.36
305.17
-7.80%
294.86
336.35
-12.34%
Depreciation
24.86
25.03
-0.68%
25.15
24.45
2.86%
25.16
24.24
3.80%
25.13
24.21
3.80%
PBT
141.77
139.92
1.32%
80.20
129.42
-38.03%
111.92
125.54
-10.85%
257.30
294.16
-12.53%
Tax
41.73
46.35
-9.97%
32.38
55.16
-41.30%
48.55
35.35
37.34%
55.95
96.20
-41.84%
PAT
100.04
93.57
6.91%
47.82
74.26
-35.60%
63.37
90.19
-29.74%
201.35
197.96
1.71%
PATM
2.16%
1.73%
7.11%
2.45%
1.66%
2.73%
3.85%
3.94%
EPS
3.38
3.16
6.96%
1.62
2.51
-35.46%
2.14
3.05
-29.84%
6.80
6.69
1.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
17,319.50
18,100.81
24,040.98
19,639.40
15,310.55
13,447.39
13,901.18
12,099.08
9,199.39
8,058.70
9,200.43
Net Sales Growth
3.23%
-24.71%
22.41%
28.27%
13.86%
-3.26%
14.89%
31.52%
14.15%
-12.41%
 
Cost Of Goods Sold
16,694.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
624.73
18,100.81
24,040.98
19,639.40
15,310.55
13,447.39
13,901.18
12,099.08
9,199.39
8,058.70
9,200.43
GP Margin
3.61%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
15,557.41
16,273.91
22,097.85
18,485.37
13,917.95
12,295.60
12,900.16
11,268.93
8,750.56
7,652.44
8,955.60
Power & Fuel Cost
-
15,881.25
21,704.78
17,567.62
13,480.68
11,873.10
12,712.99
11,019.87
8,451.89
7,558.54
8,836.74
% Of Sales
-
87.74%
90.28%
89.45%
88.05%
88.29%
91.45%
91.08%
91.87%
93.79%
96.05%
Employee Cost
-
58.79
49.93
48.21
43.99
37.20
31.06
24.64
20.22
17.36
9.73
% Of Sales
-
0.32%
0.21%
0.25%
0.29%
0.28%
0.22%
0.20%
0.22%
0.22%
0.11%
Manufacturing Exp.
-
46.14
206.69
193.68
213.17
250.87
8.02
70.92
167.09
5.91
0.99
% Of Sales
-
0.25%
0.86%
0.99%
1.39%
1.87%
0.06%
0.59%
1.82%
0.07%
0.01%
General & Admin Exp.
-
58.16
47.84
49.55
40.51
32.58
28.91
24.23
22.61
20.38
12.36
% Of Sales
-
0.32%
0.20%
0.25%
0.26%
0.24%
0.21%
0.20%
0.25%
0.25%
0.13%
Selling & Distn. Exp.
-
3.72
2.47
2.49
2.43
2.32
65.75
97.81
81.35
44.10
93.85
% Of Sales
-
0.02%
0.01%
0.01%
0.02%
0.02%
0.47%
0.81%
0.88%
0.55%
1.02%
Miscellaneous Exp.
-
225.85
86.14
623.82
137.17
99.53
53.43
31.46
7.40
6.15
93.85
% Of Sales
-
1.25%
0.36%
3.18%
0.90%
0.74%
0.38%
0.26%
0.08%
0.08%
0.02%
EBITDA
1,762.09
1,826.90
1,943.13
1,154.03
1,392.60
1,151.79
1,001.02
830.15
448.83
406.26
244.83
EBITDA Margin
10.17%
10.09%
8.08%
5.88%
9.10%
8.57%
7.20%
6.86%
4.88%
5.04%
2.66%
Other Income
30.36
22.76
140.66
147.38
202.92
153.63
38.90
44.55
15.43
51.52
62.09
Interest
1,099.83
1,158.72
1,242.51
946.34
802.41
633.38
422.04
228.36
108.34
95.27
46.55
Depreciation
100.30
100.47
97.08
97.44
21.24
10.15
8.45
8.54
8.30
9.16
10.50
PBT
591.19
590.47
744.20
257.63
771.87
661.89
609.43
637.80
347.62
353.36
249.88
Tax
178.61
183.23
254.48
92.80
266.04
218.12
183.59
192.06
105.01
94.21
73.28
Tax Rate
30.21%
31.09%
34.19%
36.02%
34.47%
34.93%
31.82%
29.91%
30.21%
26.64%
29.31%
PAT
412.58
367.59
425.28
199.95
414.72
322.52
323.52
369.00
202.71
204.26
159.12
PAT before Minority Interest
372.72
406.10
489.75
164.85
505.81
406.26
393.37
450.03
242.62
259.42
176.77
Minority Interest
-39.86
-38.51
-64.47
35.10
-91.09
-83.74
-69.85
-81.03
-39.91
-55.16
-17.65
PAT Margin
2.38%
2.03%
1.77%
1.02%
2.71%
2.40%
2.33%
3.05%
2.20%
2.53%
1.73%
PAT Growth
-9.52%
-13.57%
112.69%
-51.79%
28.59%
-0.31%
-12.33%
82.03%
-0.76%
28.37%
 
EPS
13.94
12.42
14.37
6.76
14.01
10.90
10.93
12.47
6.85
6.90
5.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,187.45
3,961.93
3,719.02
3,855.11
3,551.46
3,082.43
2,908.95
2,634.30
2,500.48
2,344.46
Share Capital
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
294.97
294.97
Total Reserves
3,891.32
3,665.80
3,422.89
3,558.98
3,255.33
2,786.05
2,612.41
2,335.90
2,196.54
2,041.65
Non-Current Liabilities
8,492.82
9,142.12
7,453.42
6,633.24
5,780.45
4,502.55
2,969.64
1,351.69
984.99
645.79
Secured Loans
8,484.03
8,613.93
7,043.87
5,856.58
4,990.16
3,764.74
2,352.30
945.66
687.97
465.33
Unsecured Loans
0.71
619.74
648.88
682.80
714.97
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.67
9.51
7.84
103.51
65.82
736.36
598.83
396.03
285.85
168.32
Current Liabilities
7,592.01
7,274.75
7,125.58
6,731.54
4,702.52
3,271.09
2,829.45
1,880.31
1,440.01
869.35
Trade Payables
4,360.42
2,954.04
2,237.96
2,737.30
2,482.92
1,623.93
1,089.04
1,102.79
1,265.65
558.70
Other Current Liabilities
1,626.65
2,349.80
1,229.16
1,138.26
792.71
275.97
221.44
122.14
94.10
241.94
Short Term Borrowings
1,604.14
1,970.68
3,655.27
2,848.95
1,406.99
1,159.86
1,417.30
586.80
28.10
0.00
Short Term Provisions
0.80
0.23
3.19
7.03
19.90
211.33
101.67
68.58
52.17
68.71
Total Liabilities
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94
9,242.08
6,353.32
5,389.12
4,271.48
Net Block
1,883.77
1,966.84
2,061.17
2,155.05
386.78
49.28
54.04
54.61
60.03
68.29
Gross Block
2,207.01
2,190.45
2,188.26
2,185.08
396.57
111.66
108.26
100.98
98.50
97.85
Accumulated Depreciation
323.24
223.61
127.09
30.03
9.79
62.38
54.22
46.37
38.47
29.56
Non Current Assets
12,257.50
14,570.06
14,029.50
13,029.08
9,519.08
6,967.53
6,025.45
3,507.03
2,207.54
1,640.67
Capital Work in Progress
0.00
0.00
0.06
0.06
0.00
0.00
1.37
0.78
0.00
0.00
Non Current Investment
563.82
290.83
270.23
401.46
623.22
715.82
818.79
955.56
762.39
782.10
Long Term Loans & Adv.
9,755.08
11,660.34
11,011.16
9,749.29
7,763.35
6,167.29
5,111.58
2,463.06
1,371.34
790.27
Other Non Current Assets
54.83
652.05
686.88
723.22
745.73
35.14
39.67
33.02
13.77
0.00
Current Assets
8,754.58
6,531.63
4,946.84
5,025.03
5,262.53
4,463.41
3,216.63
2,846.29
3,181.58
2,630.81
Current Investments
0.00
0.00
129.72
572.19
478.90
576.83
46.87
26.51
0.04
275.02
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.73
39.79
0.00
Sundry Debtors
7,010.84
4,909.35
3,338.18
3,287.31
3,710.28
2,524.16
2,092.25
2,143.74
2,588.16
1,000.02
Cash & Bank
742.68
208.48
440.94
301.26
222.41
341.11
616.78
461.06
271.83
1,188.28
Other Current Assets
1,001.06
1,209.25
883.49
541.32
850.94
1,021.31
460.73
197.25
281.74
167.49
Short Term Loans & Adv.
135.20
204.55
154.51
322.95
361.92
381.67
234.84
77.49
216.94
131.87
Net Current Assets
1,162.57
-743.12
-2,178.74
-1,706.51
560.01
1,192.32
387.18
965.98
1,741.57
1,761.46
Total Assets
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94
9,242.08
6,353.32
5,389.12
4,271.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
3,293.52
-107.96
-1,437.59
111.24
-1,281.04
-496.95
-1,849.18
-370.02
-1,151.76
-613.56
PBT
589.29
744.23
257.65
771.85
624.38
576.96
642.09
347.63
353.62
250.05
Adjustment
1,446.38
1,266.02
1,509.51
1,001.23
936.47
473.46
212.54
110.19
59.22
-9.59
Changes in Working Capital
1,499.25
-1,833.76
-2,914.57
-1,383.65
-2,540.73
-1,337.08
-2,514.39
-710.21
-1,473.27
-783.84
Cash after chg. in Working capital
3,534.92
176.49
-1,147.41
389.43
-979.88
-286.66
-1,659.76
-252.39
-1,060.43
-543.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-241.40
-284.45
-290.18
-278.19
-301.16
-210.29
-189.42
-117.63
-91.33
-70.18
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
-413.87
244.30
249.16
-1,373.94
87.46
-159.59
-395.59
-93.94
599.37
155.37
Net Fixed Assets
-0.69
-1.67
-1.12
-2.85
38.73
-1.14
-0.88
-2.40
-0.30
-0.24
Net Investments
-13.22
141.97
522.44
-898.96
84.79
-494.24
-35.36
-100.95
229.13
-176.66
Others
-399.96
104.00
-272.16
-472.13
-36.06
335.79
-359.35
9.41
370.54
332.27
Cash from Financing Activity
-2,570.45
-407.92
1,277.56
1,353.38
1,123.74
708.86
2,011.58
652.38
-67.35
607.94
Net Cash Inflow / Outflow
309.20
-271.58
89.13
90.68
-69.84
52.32
-233.19
188.42
-619.74
149.75
Opening Cash & Equivalents
111.82
383.40
294.27
203.58
273.42
219.37
452.56
264.14
890.95
674.62
Closing Cash & Equivalent
421.02
111.82
383.40
294.26
203.58
271.69
219.37
452.56
271.22
824.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
141.45
133.83
125.63
130.22
119.96
104.12
98.25
88.91
84.47
79.21
ROA
1.93%
2.44%
0.89%
3.08%
3.10%
3.81%
5.77%
4.13%
5.37%
4.79%
ROE
9.97%
12.75%
4.35%
13.66%
12.25%
13.13%
16.25%
9.47%
10.75%
7.94%
ROCE
10.63%
11.91%
8.05%
12.53%
12.92%
13.32%
15.79%
12.19%
14.54%
11.07%
Fixed Asset Turnover
8.23
10.98
8.98
11.86
52.92
126.42
115.65
92.23
82.08
94.92
Receivable days
120.18
62.61
61.57
83.41
84.61
60.61
63.89
93.87
81.26
30.38
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.14
1.80
0.00
Payable days
82.95
42.95
50.69
69.22
61.56
38.60
35.64
49.51
43.60
18.10
Cash Conversion Cycle
37.24
19.66
10.88
14.19
23.05
22.01
28.25
45.50
39.46
12.28
Total Debt/Equity
2.72
3.36
3.32
2.59
2.18
1.66
1.34
0.60
0.31
0.24
Interest Cover
1.51
1.60
1.27
1.96
1.99
2.37
3.81
4.21
4.71
6.37

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • PTC India reports marginal rise in Q1 consolidated net profit
    12th Aug 2020, 11:01 AM

    Total consolidated income of the company decreased by 14.29% at Rs 4,641.28 crore for Q1FY21

    Read More
  • PTC India - Quarterly Results
    11th Aug 2020, 18:15 PM

    Read More
  • PTC India invites bids for stake buy in subsidiary
    17th Jul 2020, 12:38 PM

    It has plans of divesting its controlling stake in PTC India Financial Services

    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.