Nifty
:
17094.35
Sensex
:
57426.92
276.25 (1.64%)
1016.96 (1.80%)
Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

PTC India Ltd.

Power Generation/Distribution

Rating :
39/99

BSE: 532524 | NSE: PTC

NSE BSE
76.75
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 76.80
  • 77.10
  • 76.05
  • 76.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  346981
  •  266.67
  •  144.40
  •  71.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,274.82
  • 5.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,373.00
  • 2.60%
  • 0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 7.21%
  • 32.02%
  • FII
  • DII
  • Others
  • 32.33%
  • 8.12%
  • 4.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.29
  • 3.80
  • 7.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.82
  • 15.36
  • 8.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.05
  • 7.12
  • 16.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 6.96
  • 5.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.62
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.07
  • 5.16
  • 5.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.00
4,958.50
-100.00%
0.00
3,916.58
-100.00%
3,323.58
3,793.51
-12.39%
5,472.83
6,004.63
-8.86%
Expenses
0.00
4,549.29
-100.00%
0.00
3,552.15
-100.00%
3,047.98
3,386.83
-10.00%
5,001.09
5,486.94
-8.85%
EBITDA
0.00
409.21
-100.00%
0.00
364.43
-100.00%
275.60
406.68
-32.23%
471.74
517.69
-8.88%
EBIDTM
0.00%
8.25%
0.00%
9.30%
8.29%
10.72%
8.62%
8.62%
Other Income
0.00
1.49
-100.00%
0.00
9.41
-100.00%
14.82
1.49
894.63%
1.51
6.76
-77.66%
Interest
0.00
202.82
-100.00%
0.00
215.30
-100.00%
180.34
224.94
-19.83%
186.45
233.55
-20.17%
Depreciation
0.00
24.99
-100.00%
0.00
25.11
-100.00%
25.49
25.03
1.84%
25.29
25.01
1.12%
PBT
0.00
182.89
-100.00%
0.00
112.78
-100.00%
84.59
158.20
-46.53%
261.51
265.89
-1.65%
Tax
0.00
46.77
-100.00%
0.00
63.12
-100.00%
21.51
44.19
-51.32%
66.02
71.90
-8.18%
PAT
0.00
136.12
-100.00%
0.00
49.66
-100.00%
63.08
114.01
-44.67%
195.49
193.99
0.77%
PATM
0.00%
2.75%
0.00%
1.27%
1.90%
3.01%
3.57%
3.23%
EPS
0.00
4.06
-100.00%
0.00
2.32
-100.00%
2.04
3.61
-43.49%
5.98
6.17
-3.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
17,671.49
18,345.50
18,100.81
15,155.08
19,639.40
15,310.55
13,447.39
13,901.18
12,099.08
9,199.39
8,058.70
Net Sales Growth
-2.17%
1.35%
19.44%
-22.83%
28.27%
13.86%
-3.26%
14.89%
31.52%
14.15%
 
Cost Of Goods Sold
15,527.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,143.89
18,345.50
18,100.81
15,155.08
19,639.40
15,310.55
13,447.39
13,901.18
12,099.08
9,199.39
8,058.70
GP Margin
12.13%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
16,150.51
16,646.29
16,275.05
13,201.46
18,485.37
13,917.95
12,295.60
12,900.16
11,268.93
8,750.56
7,652.44
Power & Fuel Cost
-
16,056.73
15,881.25
12,808.39
17,567.62
13,480.68
11,873.10
12,712.99
11,019.87
8,451.89
7,558.54
% Of Sales
-
87.52%
87.74%
84.52%
89.45%
88.05%
88.29%
91.45%
91.08%
91.87%
93.79%
Employee Cost
-
65.40
58.79
49.93
48.21
43.99
37.20
31.06
24.64
20.22
17.36
% Of Sales
-
0.36%
0.32%
0.33%
0.25%
0.29%
0.28%
0.22%
0.20%
0.22%
0.22%
Manufacturing Exp.
-
218.24
46.14
206.69
193.68
213.17
250.87
8.02
70.92
167.09
5.91
% Of Sales
-
1.19%
0.25%
1.36%
0.99%
1.39%
1.87%
0.06%
0.59%
1.82%
0.07%
General & Admin Exp.
-
51.26
58.16
48.04
49.55
40.51
32.58
28.91
24.23
22.61
20.38
% Of Sales
-
0.28%
0.32%
0.32%
0.25%
0.26%
0.24%
0.21%
0.20%
0.25%
0.25%
Selling & Distn. Exp.
-
1.42
3.72
2.47
2.49
2.43
2.32
65.75
97.81
81.35
44.10
% Of Sales
-
0.01%
0.02%
0.02%
0.01%
0.02%
0.02%
0.47%
0.81%
0.88%
0.55%
Miscellaneous Exp.
-
253.24
226.99
85.94
623.82
137.17
99.53
53.43
31.46
7.40
44.10
% Of Sales
-
1.38%
1.25%
0.57%
3.18%
0.90%
0.74%
0.38%
0.26%
0.08%
0.08%
EBITDA
1,520.98
1,699.21
1,825.76
1,953.62
1,154.03
1,392.60
1,151.79
1,001.02
830.15
448.83
406.26
EBITDA Margin
8.61%
9.26%
10.09%
12.89%
5.88%
9.10%
8.57%
7.20%
6.86%
4.88%
5.04%
Other Income
27.23
28.16
22.76
130.17
147.38
202.92
153.63
38.90
44.55
15.43
51.52
Interest
784.91
928.07
1,158.72
1,242.51
946.34
802.41
633.38
422.04
228.36
108.34
95.27
Depreciation
100.88
100.01
100.47
97.08
97.44
21.24
10.15
8.45
8.54
8.30
9.16
PBT
641.77
699.29
589.33
744.20
257.63
771.87
661.89
609.43
637.80
347.62
353.36
Tax
197.42
220.94
183.23
254.48
92.80
266.04
218.12
183.59
192.06
105.01
94.21
Tax Rate
30.76%
32.56%
31.09%
34.19%
36.02%
34.47%
34.93%
31.82%
29.91%
30.21%
26.64%
PAT
444.35
448.74
367.59
425.28
199.95
414.72
322.52
323.52
369.00
202.71
204.26
PAT before Minority Interest
426.38
457.70
406.10
489.75
164.85
505.81
406.26
393.37
450.03
242.62
259.42
Minority Interest
-17.97
-8.96
-38.51
-64.47
35.10
-91.09
-83.74
-69.85
-81.03
-39.91
-55.16
PAT Margin
2.51%
2.45%
2.03%
2.81%
1.02%
2.71%
2.40%
2.33%
3.05%
2.20%
2.53%
PAT Growth
-2.52%
22.08%
-13.57%
112.69%
-51.79%
28.59%
-0.31%
-12.33%
82.03%
-0.76%
 
EPS
15.01
15.16
12.42
14.37
6.76
14.01
10.90
10.93
12.47
6.85
6.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
4,420.01
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
Share Capital
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
294.97
Total Reserves
4,124.00
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
Non-Current Liabilities
7,690.88
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
Secured Loans
7,703.55
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
Unsecured Loans
0.71
0.71
619.74
648.88
682.80
714.97
0.00
0.00
0.00
0.00
Long Term Provisions
12.24
12.67
9.51
7.84
103.51
65.82
736.36
598.83
396.03
285.85
Current Liabilities
7,762.59
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
Trade Payables
3,654.34
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
Other Current Liabilities
2,025.33
1,626.65
2,349.80
1,229.16
1,138.26
792.71
275.97
221.44
122.14
94.10
Short Term Borrowings
2,081.87
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
Short Term Provisions
1.05
0.80
0.23
3.19
7.03
19.90
211.33
101.67
68.58
52.17
Total Liabilities
20,615.09
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
Net Block
1,787.29
1,883.77
1,966.84
2,061.17
2,155.05
386.78
49.28
54.04
54.61
60.03
Gross Block
2,209.67
2,207.01
2,190.45
2,188.26
2,185.08
396.57
111.66
108.26
100.98
98.50
Accumulated Depreciation
422.38
323.24
223.61
127.09
30.03
9.79
62.38
54.22
46.37
38.47
Non Current Assets
10,052.20
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
Capital Work in Progress
0.00
0.00
0.00
0.06
0.06
0.00
0.00
1.37
0.78
0.00
Non Current Investment
581.65
563.82
290.83
270.23
401.46
623.22
715.82
818.79
955.56
762.39
Long Term Loans & Adv.
7,659.55
9,775.42
11,639.66
11,011.16
9,749.29
7,763.35
6,167.29
5,111.58
2,463.06
1,371.34
Other Non Current Assets
23.71
34.49
672.73
686.88
723.22
745.73
35.14
39.67
33.02
13.77
Current Assets
10,562.69
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
Current Investments
390.03
0.00
0.00
129.72
572.19
478.90
576.83
46.87
26.51
0.04
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.73
39.79
Sundry Debtors
6,189.69
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
Cash & Bank
1,380.72
742.68
208.48
440.94
301.26
222.41
341.11
616.78
461.06
271.83
Other Current Assets
2,602.25
865.86
1,209.25
883.49
864.27
850.94
1,021.31
460.73
197.25
281.74
Short Term Loans & Adv.
111.03
135.20
204.55
154.51
322.95
361.92
381.67
234.84
77.49
216.94
Net Current Assets
2,800.10
1,162.57
-743.12
-2,178.74
-1,706.51
560.01
1,192.32
387.18
965.98
1,741.57
Total Assets
20,615.09
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
2,108.12
3,293.52
-107.90
-1,437.59
111.24
-1,281.04
-496.95
-1,849.18
-370.02
-1,151.76
PBT
678.56
589.29
744.23
257.65
771.85
624.38
576.96
642.09
347.63
353.62
Adjustment
1,259.63
1,446.38
1,266.08
1,509.51
1,001.23
936.47
473.46
212.54
110.19
59.22
Changes in Working Capital
278.84
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
Cash after chg. in Working capital
2,217.03
3,534.92
176.55
-1,147.41
389.43
-979.88
-286.66
-1,659.76
-252.39
-1,060.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-108.91
-241.40
-284.45
-290.18
-278.19
-301.16
-210.29
-189.42
-117.63
-91.33
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
-504.86
-413.87
244.24
249.16
-1,373.94
87.46
-159.59
-395.59
-93.94
599.37
Net Fixed Assets
-2.46
-0.69
-1.67
-1.12
-2.85
38.73
-1.14
-0.88
-2.40
-0.30
Net Investments
-340.32
-13.22
141.97
522.44
-898.96
84.79
-494.24
-35.36
-100.95
229.13
Others
-162.08
-399.96
103.94
-272.16
-472.13
-36.06
335.79
-359.35
9.41
370.54
Cash from Financing Activity
-1,085.19
-2,570.45
-407.92
1,277.56
1,353.38
1,123.74
708.86
2,011.58
652.38
-67.35
Net Cash Inflow / Outflow
518.07
309.20
-271.58
89.13
90.68
-69.84
52.32
-233.19
188.42
-619.74
Opening Cash & Equivalents
421.02
111.82
383.40
294.27
203.58
273.42
219.37
452.56
264.14
890.95
Closing Cash & Equivalent
939.09
421.02
111.82
383.40
294.26
203.58
271.69
219.37
452.56
271.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
149.31
141.45
133.83
125.63
130.22
119.96
104.12
98.25
88.91
84.47
ROA
2.20%
1.93%
2.44%
0.89%
3.08%
3.10%
3.81%
5.77%
4.13%
5.37%
ROE
10.64%
9.97%
12.75%
4.35%
13.66%
12.25%
13.13%
16.25%
9.47%
10.75%
ROCE
10.20%
10.63%
11.91%
8.05%
12.53%
12.92%
13.32%
15.79%
12.19%
14.54%
Fixed Asset Turnover
8.31
8.23
6.92
8.98
11.86
52.92
126.42
115.65
92.23
82.08
Receivable days
131.32
120.18
99.32
61.57
83.41
84.61
60.61
63.89
93.87
81.26
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.14
1.80
Payable days
0.00
82.95
71.96
50.69
69.22
61.56
38.60
35.64
49.51
43.60
Cash Conversion Cycle
131.32
37.24
27.36
10.88
14.19
23.05
22.01
28.25
45.50
39.46
Total Debt/Equity
2.60
2.72
3.36
3.32
2.59
2.18
1.66
1.34
0.60
0.31
Interest Cover
1.73
1.51
1.60
1.27
1.96
1.99
2.37
3.81
4.21
4.71

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • PTC India inks MoU with SJVN’s arm
    5th Aug 2022, 11:07 AM

    The pact is for the sale of hydropower from SAPDC's Arun-3 and lower Arun hydroelectric projects on a long term basis

    Read More
  • PTC India inks agreements with five technology companies
    19th Jul 2022, 11:11 AM

    Norwegian company Greenstat and PTC are working towards the development of green hydrogen projects in India

    Read More
  • PTC India reports 2-fold jump in Q4 net profit
    6th Jul 2022, 12:59 PM

    For the year ended March 31, 2022, the company has reported a rise of 3.55% in its net profit at Rs 424.81 crore

    Read More
  • PTC India - Quarterly Results
    5th Jul 2022, 19:55 PM

    Read More
  • PTC India completes transmission and GIS consulting assignment for HPCL
    29th Jun 2022, 15:58 PM

    The company was involved in this project since conceptualization

    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.