Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

PTC India Ltd.

Power Generation/Distribution

Rating :

64/99

BSE: 532524 | NSE: PTC

Watchlist

NSE BSE

156.80

29-Nov-2023

Open
High
Low
Previous Close

154.95
159.45
153.30
154.20

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

2556015
4020.53
166.40
73.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,636.97
8.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,956.40
4.98%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.82
1.05
-4.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.04
-7.02
-4.35

PAT CAGR (%)

10 Years
5 Years
3 Years

1.90
0.94
-0.23

P:E (Median)

8 Years
5 Years
3 Years

5.88
5.59
5.89

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.53
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.37
7.55
7.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 4,880.40 4,602.44 6.04% 4,569.65 4,016.52 13.77% 3,380.59 2,831.12 19.41% 2,887.89 3,055.04 -5.47%
Expenses 4,761.82 4,511.09 5.56% 4,457.52 3,907.77 14.07% 3,245.92 2,608.94 24.42% 2,780.57 2,940.32 -5.43%
EBITDA 118.58 91.35 29.81% 112.13 108.75 3.11% 134.67 222.18 -39.39% 107.32 114.72 -6.45%
EBIDTM 2.43% 1.98% 2.45% 2.71% 3.98% 7.85% 3.72% 3.76%
Other Income 50.07 2.69 1,761.34% 10.45 2.41 333.61% 11.04 2.22 397.30% 5.99 2.27 163.88%
Interest 1.74 8.63 -79.84% 1.67 10.60 -84.25% 2.48 12.56 -80.25% 7.21 9.99 -27.83%
Depreciation 0.85 0.95 -10.53% 0.81 0.89 -8.99% 1.11 1.07 3.74% 0.91 1.03 -11.65%
PBT 166.06 84.46 96.61% 120.10 99.67 20.50% 192.12 210.77 -8.85% 105.19 105.97 -0.74%
Tax 32.71 21.94 49.09% 30.27 25.71 17.74% 36.78 54.88 -32.98% 27.27 26.68 2.21%
PAT 133.35 62.52 113.29% 89.83 73.96 21.46% 155.34 155.89 -0.35% 77.92 79.29 -1.73%
PATM 2.73% 1.36% 1.97% 1.84% 4.60% 5.51% 2.70% 2.60%
EPS 4.51 2.11 113.74% 3.03 2.50 21.20% 5.25 5.27 -0.38% 2.63 2.68 -1.87%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 5,203.10 4,898.81 6.21% 4,847.80 4,307.99 12.53% 3,624.95 3,101.48 16.88% 3,138.85 3,323.58 -5.56%
Expenses 4,789.11 4,540.72 5.47% 4,505.90 3,941.32 14.32% 3,308.66 2,683.16 23.31% 2,828.02 3,047.98 -7.22%
EBITDA 413.99 358.09 15.61% 341.90 366.67 -6.76% 316.29 418.32 -24.39% 310.83 275.60 12.78%
EBIDTM 7.96% 7.31% 7.05% 8.51% 8.73% 13.49% 9.90% 8.29%
Other Income 21.75 3.03 617.82% 15.66 2.75 469.45% 18.07 5.56 225.00% 8.06 14.82 -45.61%
Interest 140.09 149.83 -6.50% 142.25 161.45 -11.89% 138.00 181.86 -24.12% 150.34 180.34 -16.64%
Depreciation 25.43 25.46 -0.12% 25.11 25.28 -0.67% 25.29 25.55 -1.02% 25.50 25.49 0.04%
PBT 270.22 185.83 45.41% 190.20 182.69 4.11% 171.07 216.47 -20.97% 143.05 84.59 69.11%
Tax 69.57 47.43 46.68% 48.06 46.74 2.82% 41.71 58.79 -29.05% 37.34 21.51 73.59%
PAT 200.65 138.40 44.98% 142.14 135.95 4.55% 129.36 157.68 -17.96% 105.71 63.08 67.58%
PATM 3.86% 2.83% 2.93% 3.16% 3.57% 5.08% 3.37% 1.90%
EPS 6.13 4.05 51.36% 4.39 3.97 10.58% 3.94 5.01 -21.36% 3.10 2.04 51.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 15,718.53 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 11,510.71 Net Sales Growth 8.37% -4.76% -7.85% 3.16% 21.84% -25.80% 29.23% 12.82% -4.63% 13.65% Cost Of Goods Sold 15,062.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 656.33 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 11,510.71 GP Margin 4.18% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 15,245.83 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 11,193.95 Power & Fuel Cost - 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 10,982.90 % Of Sales - 95.32% 94.59% 94.64% 96.56% 94.89% 96.56% 95.77% 95.17% 97.05% 95.41% Employee Cost - 60.61 52.07 45.36 39.21 33.02 30.42 28.66 25.39 19.88 15.46 % Of Sales - 0.41% 0.33% 0.27% 0.24% 0.24% 0.17% 0.20% 0.20% 0.15% 0.13% Manufacturing Exp. - 130.98 107.93 186.31 26.25 201.70 191.31 211.77 249.62 6.92 69.96 % Of Sales - 0.88% 0.69% 1.10% 0.16% 1.49% 1.05% 1.50% 2.00% 0.05% 0.61% General & Admin Exp. - 33.43 30.58 22.94 35.07 24.14 24.79 19.75 17.61 18.71 15.51 % Of Sales - 0.22% 0.20% 0.14% 0.21% 0.18% 0.14% 0.14% 0.14% 0.14% 0.13% Selling & Distn. Exp. - 3.74 1.58 1.19 2.97 1.86 1.79 1.75 1.61 65.50 97.54 % Of Sales - 0.03% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% 0.50% 0.85% Miscellaneous Exp. - 21.22 49.18 20.90 23.66 15.17 12.46 23.07 2.95 0.36 97.54 % Of Sales - 0.14% 0.31% 0.12% 0.14% 0.11% 0.07% 0.16% 0.02% 0.00% 0.11% EBITDA 472.70 447.48 604.39 633.07 438.44 414.24 364.09 309.80 306.02 274.19 316.76 EBITDA Margin 3.01% 3.01% 3.87% 3.73% 2.67% 3.07% 2.00% 2.20% 2.45% 2.10% 2.75% Other Income 77.55 22.19 13.93 30.02 45.33 131.64 203.11 239.18 184.16 68.60 54.66 Interest 13.10 34.37 43.20 34.47 58.39 145.40 119.60 137.24 105.00 4.85 7.32 Depreciation 3.68 3.86 3.74 2.79 2.85 3.03 2.85 2.71 3.53 4.16 4.20 PBT 583.47 431.44 571.38 625.83 422.53 397.45 444.75 409.03 381.65 333.78 359.90 Tax 127.03 111.70 146.57 155.32 102.42 135.16 125.57 118.14 109.70 98.21 112.99 Tax Rate 21.77% 23.20% 25.65% 27.46% 24.24% 34.00% 28.23% 28.88% 31.88% 32.59% 31.02% PAT 456.44 369.74 424.81 410.25 320.11 262.32 319.20 290.87 234.43 203.10 251.23 PAT before Minority Interest 456.44 369.74 424.81 410.25 320.11 262.32 319.20 290.87 234.43 203.10 251.23 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 2.90% 2.48% 2.72% 2.42% 1.95% 1.94% 1.75% 2.07% 1.88% 1.55% 2.18% PAT Growth 22.81% -12.96% 3.55% 28.16% 22.03% -17.82% 9.74% 24.08% 15.43% -19.16% EPS 15.42 12.49 14.35 13.86 10.81 8.86 10.78 9.83 7.92 6.86 8.49

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,814.70 15,970.60 16,856.39 18,345.50 18,100.81 15,155.08 19,639.40 15,310.55 13,447.39 13,901.18 12,099.08 Net Sales Growth 7.57% -5.25% -8.12% 1.35% 19.44% -22.83% 28.27% 13.86% -3.26% 14.89% Cost Of Goods Sold 15,062.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,752.50 15,970.60 16,856.39 18,345.50 18,100.81 15,155.08 19,639.40 15,310.55 13,447.39 13,901.18 12,099.08 GP Margin 10.42% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 15,431.69 14,613.26 15,283.42 16,649.93 16,275.05 13,201.46 18,485.37 13,917.95 12,295.60 12,900.16 11,268.93 Power & Fuel Cost - 14,193.05 14,788.42 16,056.73 15,881.25 12,808.39 17,567.62 13,480.68 11,873.10 12,712.99 11,019.87 % Of Sales - 88.87% 87.73% 87.52% 87.74% 84.52% 89.45% 88.05% 88.29% 91.45% 91.08% Employee Cost - 84.41 74.71 65.40 58.79 49.93 48.21 43.99 37.20 31.06 24.64 % Of Sales - 0.53% 0.44% 0.36% 0.32% 0.33% 0.25% 0.29% 0.28% 0.22% 0.20% Manufacturing Exp. - 174.40 150.71 220.72 46.14 206.69 193.68 213.17 250.87 8.02 70.92 % Of Sales - 1.09% 0.89% 1.20% 0.25% 1.36% 0.99% 1.39% 1.87% 0.06% 0.59% General & Admin Exp. - 53.22 49.42 48.78 58.16 48.04 49.55 40.51 32.58 28.91 24.23 % Of Sales - 0.33% 0.29% 0.27% 0.32% 0.32% 0.25% 0.26% 0.24% 0.21% 0.20% Selling & Distn. Exp. - 4.56 1.94 1.42 3.72 2.47 2.49 2.43 2.32 65.75 97.81 % Of Sales - 0.03% 0.01% 0.01% 0.02% 0.02% 0.01% 0.02% 0.02% 0.47% 0.81% Miscellaneous Exp. - 103.62 218.22 256.88 226.99 85.94 623.82 137.17 99.53 53.43 97.81 % Of Sales - 0.65% 1.29% 1.40% 1.25% 0.57% 3.18% 0.90% 0.74% 0.38% 0.26% EBITDA 1,383.01 1,357.34 1,572.97 1,695.57 1,825.76 1,953.62 1,154.03 1,392.60 1,151.79 1,001.02 830.15 EBITDA Margin 8.23% 8.50% 9.33% 9.24% 10.09% 12.89% 5.88% 9.10% 8.57% 7.20% 6.86% Other Income 63.54 31.91 31.23 29.43 22.76 130.17 147.38 202.92 153.63 38.90 44.55 Interest 570.68 605.08 757.42 925.70 1,158.72 1,242.51 946.34 802.41 633.38 422.04 228.36 Depreciation 101.33 101.53 101.32 100.01 100.47 97.08 97.44 21.24 10.15 8.45 8.54 PBT 774.54 682.64 745.46 699.29 589.33 744.20 257.63 771.87 661.89 609.43 637.80 Tax 196.68 173.22 193.09 220.94 183.23 254.48 92.80 266.04 218.12 183.59 192.06 Tax Rate 25.39% 25.38% 25.90% 32.56% 31.09% 34.19% 36.02% 34.47% 34.93% 31.82% 29.91% PAT 577.86 445.60 506.16 448.66 367.59 425.28 199.95 414.72 322.52 323.52 369.00 PAT before Minority Interest 518.65 507.15 551.67 457.62 406.10 489.75 164.85 505.81 406.26 393.37 450.03 Minority Interest -59.21 -61.55 -45.51 -8.96 -38.51 -64.47 35.10 -91.09 -83.74 -69.85 -81.03 PAT Margin 3.44% 2.79% 3.00% 2.45% 2.03% 2.81% 1.02% 2.71% 2.40% 2.33% 3.05% PAT Growth 16.71% -11.96% 12.82% 22.05% -13.57% 112.69% -51.79% 28.59% -0.31% -12.33% EPS 19.52 15.05 17.10 15.16 12.42 14.37 6.76 14.01 10.90 10.93 12.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,508.41 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 Total Reserves 3,836.27 3,618.90 3,406.13 3,217.06 3,032.24 2,923.61 2,778.75 2,589.56 2,342.33 2,212.02 Non-Current Liabilities 0.40 7.52 -6.05 -3.51 613.85 644.59 680.19 712.62 382.90 382.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.71 0.71 619.74 648.88 682.80 714.97 0.00 0.00 Long Term Provisions 25.62 26.06 7.11 7.48 5.67 4.85 4.96 3.86 389.34 389.18 Current Liabilities 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 1,203.95 Trade Payables 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 1,085.67 Other Current Liabilities 88.87 105.13 113.00 142.41 131.34 106.78 102.40 80.09 33.97 48.67 Short Term Borrowings 200.00 1,229.60 956.16 831.84 312.74 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.53 0.39 0.86 0.71 0.15 2.75 6.95 19.85 177.54 69.61 Total Liabilities 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 4,095.23 Net Block 19.11 21.94 21.08 20.68 22.09 23.33 24.73 24.54 27.23 29.97 Gross Block 40.21 40.57 36.83 34.37 33.68 32.01 30.89 28.04 66.77 65.55 Accumulated Depreciation 21.10 18.63 15.75 13.69 11.59 8.68 6.16 3.50 39.54 35.58 Non Current Assets 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 1,342.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Non Current Investment 1,642.52 1,573.43 1,563.17 1,617.07 1,603.85 1,616.10 1,696.07 890.40 877.26 912.98 Long Term Loans & Adv. 51.89 7.56 36.65 42.40 31.07 31.25 20.08 15.64 402.36 399.18 Other Non Current Assets 0.02 0.04 0.04 0.05 619.12 648.24 682.16 714.46 0.45 0.44 Current Assets 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 2,752.58 Current Investments 4.19 204.24 394.22 0.00 0.00 129.72 572.19 478.90 576.83 46.87 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 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 2,085.69 Cash & Bank 1,179.13 897.95 418.09 208.96 94.69 291.80 168.66 161.45 279.55 544.66 Other Current Assets 121.45 7.56 9.98 9.77 246.30 194.13 161.39 183.02 174.90 75.36 Short Term Loans & Adv. 114.00 91.85 110.72 134.29 204.45 153.29 123.10 162.16 173.69 69.32 Net Current Assets 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 1,548.63 Total Assets 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 4,095.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,908.95 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 Total Reserves 4,722.73 4,427.46 4,124.00 3,891.32 3,665.80 3,422.89 3,558.98 3,255.33 2,786.05 2,612.41 Non-Current Liabilities 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 2,969.64 Secured Loans 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 2,352.30 Unsecured Loans 0.00 0.00 0.71 0.71 619.74 648.88 682.80 714.97 0.00 0.00 Long Term Provisions 27.85 29.27 12.24 12.67 9.51 7.84 103.51 65.82 736.36 598.83 Current Liabilities 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 2,829.45 Trade Payables 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 1,089.04 Other Current Liabilities 1,380.22 2,096.97 2,027.50 1,626.65 2,349.80 1,229.16 1,138.26 792.71 275.97 221.44 Short Term Borrowings 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 1,417.30 Short Term Provisions 1.69 0.55 1.05 0.80 0.23 3.19 7.03 19.90 211.33 101.67 Total Liabilities 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 9,242.08 Net Block 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 54.04 Gross Block 2,223.17 2,215.38 2,209.67 2,207.01 2,190.45 2,188.26 2,185.08 396.57 111.66 108.26 Accumulated Depreciation 606.08 522.41 422.38 323.24 223.61 127.09 30.03 9.79 62.38 54.22 Non Current Assets 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 6,025.45 Capital Work in Progress 0.15 0.00 0.00 0.00 0.00 0.06 0.06 0.00 0.00 1.37 Non Current Investment 321.79 563.75 577.46 563.82 290.83 270.23 401.46 623.22 715.82 818.79 Long Term Loans & Adv. 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 5,111.58 Other Non Current Assets 21.40 17.89 23.71 34.49 672.73 686.88 723.22 745.73 35.14 39.67 Current Assets 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 3,216.63 Current Investments 4.19 204.24 394.22 0.00 0.00 129.72 572.19 478.90 576.83 46.87 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 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 2,092.25 Cash & Bank 1,942.08 1,959.27 1,380.72 742.68 208.48 440.94 301.26 222.41 341.11 616.78 Other Current Assets 1,257.78 2,117.32 2,473.47 865.86 1,413.80 1,038.00 864.27 850.94 1,021.31 460.73 Short Term Loans & Adv. 123.91 104.20 128.78 135.20 204.55 154.51 322.95 361.92 381.67 234.84 Net Current Assets 3,013.67 3,306.33 2,804.29 1,162.57 -743.12 -2,178.74 -1,706.51 560.01 1,192.32 387.18 Total Assets 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 9,242.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,302.46 266.74 705.89 -235.28 -481.58 -298.60 940.94 -181.36 257.73 233.99 PBT 481.44 571.38 565.57 422.53 397.48 444.77 409.01 344.13 301.31 364.22 Adjustment -25.99 68.27 72.44 26.08 22.68 -77.30 -81.18 -36.88 -30.60 -41.21 Changes in Working Capital 1,008.62 -243.27 231.08 -570.45 -762.56 -534.56 700.08 -347.66 83.94 32.23 Cash after chg. in Working capital 1,464.07 396.38 869.09 -121.84 -342.40 -167.09 1,027.91 -40.41 354.65 355.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.61 -129.64 -163.20 -113.44 -139.18 -131.51 -86.97 -140.95 -96.92 -121.25 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 -24.22 171.33 -353.50 30.52 265.99 655.33 -704.22 323.47 -142.03 -333.72 Net Fixed Assets 0.36 -3.74 -2.46 -0.69 -1.67 -1.12 -2.85 38.73 -1.14 -0.88 Net Investments 130.96 179.72 -340.32 -13.22 141.97 522.44 -898.96 84.79 -494.24 -35.36 Others -155.54 -4.65 -10.72 44.43 125.69 134.01 197.59 199.95 353.35 -297.48 Cash from Financing Activity -1,231.45 14.43 -124.92 327.93 -0.44 -242.79 -229.61 -230.36 -65.92 -54.17 Net Cash Inflow / Outflow 46.79 452.50 227.47 123.17 -216.03 113.94 7.11 -88.25 49.78 -153.90 Opening Cash & Equivalents 868.59 416.09 188.62 65.45 281.48 167.54 160.43 248.68 198.90 352.80 Closing Cash & Equivalent 915.38 868.59 416.09 188.62 65.45 281.48 167.54 160.43 248.68 198.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3,575.10 3,049.21 2,108.12 3,293.52 -107.90 -1,437.59 111.24 -1,281.04 -496.95 -1,849.18 PBT 680.37 744.76 678.56 589.29 744.23 257.65 771.85 624.38 576.96 642.09 Adjustment 752.13 1,029.82 1,259.63 1,446.38 1,266.08 1,509.51 1,001.23 936.47 473.46 212.54 Changes in Working Capital 2,295.01 1,273.77 278.84 1,499.25 -1,833.76 -2,914.57 -1,383.65 -2,540.73 -1,337.08 -2,514.39 Cash after chg. in Working capital 3,727.51 3,048.35 2,217.03 3,534.92 176.55 -1,147.41 389.43 -979.88 -286.66 -1,659.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -152.41 0.86 -108.91 -241.40 -284.45 -290.18 -278.19 -301.16 -210.29 -189.42 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 167.71 46.12 -504.86 -413.87 244.24 249.16 -1,373.94 87.46 -159.59 -395.59 Net Fixed Assets 0.36 -3.74 -2.46 -0.69 -1.67 -1.12 -2.85 38.73 -1.14 -0.88 Net Investments 130.96 179.72 -340.32 -13.22 141.97 522.44 -898.96 84.79 -494.24 -35.36 Others 36.39 -129.86 -162.08 -399.96 103.94 -272.16 -472.13 -36.06 335.79 -359.35 Cash from Financing Activity -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 2,011.58 Net Cash Inflow / Outflow -276.20 307.63 518.07 309.20 -271.58 89.13 90.68 -69.84 52.32 -233.19 Opening Cash & Equivalents 1,246.72 939.09 421.02 111.82 383.40 294.27 203.58 273.42 219.37 452.56 Closing Cash & Equivalent 970.52 1,246.72 939.09 421.02 111.82 383.40 294.26 203.58 271.69 219.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 139.59 132.25 125.06 118.67 112.43 108.76 103.87 97.47 89.13 84.73 ROA 4.12% 4.74% 4.77% 3.96% 3.88% 4.99% 4.55% 4.25% 4.54% 6.37% ROE 9.19% 11.15% 11.37% 9.36% 8.01% 10.14% 9.76% 8.49% 7.89% 10.40% ROCE 10.89% 12.54% 13.33% 11.12% 13.22% 14.65% 14.73% 14.35% 11.90% 15.37% Fixed Asset Turnover 368.59 403.91 476.50 483.26 410.89 578.35 477.68 263.18 197.73 176.68 Receivable days 148.78 146.82 135.82 127.69 108.01 65.63 90.49 91.03 64.18 67.03 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 83.35 72.45 50.91 69.28 61.56 38.61 35.72 Cash Conversion Cycle 148.78 146.82 135.82 44.34 35.56 14.72 21.21 29.48 25.58 31.31 Total Debt/Equity 0.05 0.31 0.26 0.24 0.29 0.21 0.23 0.25 0.00 0.00 Interest Cover 15.01 14.23 17.41 8.24 3.73 4.72 3.98 4.28 63.13 50.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 169.54 159.57 149.31 141.45 133.83 125.63 130.22 119.96 104.12 98.25 ROA 2.78% 2.73% 2.20% 1.93% 2.44% 0.89% 3.08% 3.10% 3.81% 5.77% ROE 10.41% 12.07% 10.63% 9.97% 12.75% 4.35% 13.66% 12.25% 13.13% 16.25% ROCE 9.88% 9.89% 10.19% 10.63% 11.91% 8.05% 12.53% 12.92% 13.32% 15.79% Fixed Asset Turnover 7.20 7.62 8.31 8.23 6.92 8.98 11.86 52.92 126.42 115.65 Receivable days 146.98 144.81 131.32 120.18 99.32 61.57 83.41 84.61 60.61 63.89 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 82.95 71.96 50.69 69.22 61.56 38.60 35.64 Cash Conversion Cycle 146.98 144.81 131.32 37.24 27.36 10.88 14.19 23.05 22.01 28.25 Total Debt/Equity 1.30 2.07 2.60 2.72 3.36 3.32 2.59 2.18 1.66 1.34 Interest Cover 2.12 1.98 1.73 1.51 1.60 1.27 1.96 1.99 2.37 3.81

Top Investors:

life insurance corporation of india

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Annual Reports:

News Update:

PTC India - Quarterly Results
10th Nov 2023, 18:41 PM

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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.

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