Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

PTC India Ltd.

Power Generation/Distribution

Rating :
53/99

BSE: 532524 | NSE: PTC

NSE BSE
103.85
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 101.85
  • 104.90
  • 101.80
  • 101.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2052101
  •  2134.19
  •  117.35
  •  67.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,000.04
  • 6.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,807.43
  • 7.70%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 8.12%
  • 35.95%
  • FII
  • DII
  • Others
  • 28.87%
  • 6.93%
  • 3.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.24
  • -3.01
  • -2.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.36
  • 6.39
  • -2.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.58
  • 20.41
  • 11.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.88
  • 5.59
  • 5.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.52
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 7.62
  • 7.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
3,624.95
3,101.48
16.88%
3,138.85
3,323.58
-5.56%
4,898.81
5,472.83
-10.49%
4,307.99
4,958.50
-13.12%
Expenses
3,308.66
2,683.16
23.31%
2,828.02
3,047.98
-7.22%
4,540.72
5,001.09
-9.21%
3,941.32
4,549.29
-13.36%
EBITDA
316.29
418.32
-24.39%
310.83
275.60
12.78%
358.09
471.74
-24.09%
366.67
409.21
-10.40%
EBIDTM
8.73%
13.49%
9.90%
8.29%
7.31%
8.62%
8.51%
8.25%
Other Income
18.07
5.56
225.00%
8.06
14.82
-45.61%
3.03
1.51
100.66%
2.75
1.49
84.56%
Interest
138.00
181.86
-24.12%
150.34
180.34
-16.64%
149.83
186.45
-19.64%
161.45
202.82
-20.40%
Depreciation
25.29
25.55
-1.02%
25.50
25.49
0.04%
25.46
25.29
0.67%
25.28
24.99
1.16%
PBT
171.07
216.47
-20.97%
143.05
84.59
69.11%
185.83
261.51
-28.94%
182.69
182.89
-0.11%
Tax
41.71
58.79
-29.05%
37.34
21.51
73.59%
47.43
66.02
-28.16%
46.74
46.77
-0.06%
PAT
129.36
157.68
-17.96%
105.71
63.08
67.58%
138.40
195.49
-29.20%
135.95
136.12
-0.12%
PATM
3.57%
5.08%
3.37%
1.90%
2.83%
3.57%
3.16%
2.75%
EPS
3.94
5.01
-21.36%
3.10
2.04
51.96%
4.05
5.98
-32.27%
3.97
4.06
-2.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
9,199.39
Net Sales Growth
-5.25%
-8.12%
1.35%
19.44%
-22.83%
28.27%
13.86%
-3.26%
14.89%
31.52%
 
Cost Of Goods Sold
14,189.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,781.40
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
9,199.39
GP Margin
11.15%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
14,618.72
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
8,750.56
Power & Fuel Cost
-
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
8,451.89
% Of Sales
-
87.73%
87.52%
87.74%
84.52%
89.45%
88.05%
88.29%
91.45%
91.08%
91.87%
Employee Cost
-
74.71
65.40
58.79
49.93
48.21
43.99
37.20
31.06
24.64
20.22
% Of Sales
-
0.44%
0.36%
0.32%
0.33%
0.25%
0.29%
0.28%
0.22%
0.20%
0.22%
Manufacturing Exp.
-
150.71
220.72
46.14
206.69
193.68
213.17
250.87
8.02
70.92
167.09
% Of Sales
-
0.89%
1.20%
0.25%
1.36%
0.99%
1.39%
1.87%
0.06%
0.59%
1.82%
General & Admin Exp.
-
49.42
48.78
58.16
48.04
49.55
40.51
32.58
28.91
24.23
22.61
% Of Sales
-
0.29%
0.27%
0.32%
0.32%
0.25%
0.26%
0.24%
0.21%
0.20%
0.25%
Selling & Distn. Exp.
-
1.94
1.42
3.72
2.47
2.49
2.43
2.32
65.75
97.81
81.35
% Of Sales
-
0.01%
0.01%
0.02%
0.02%
0.01%
0.02%
0.02%
0.47%
0.81%
0.88%
Miscellaneous Exp.
-
218.22
256.88
226.99
85.94
623.82
137.17
99.53
53.43
31.46
81.35
% Of Sales
-
1.29%
1.40%
1.25%
0.57%
3.18%
0.90%
0.74%
0.38%
0.26%
0.08%
EBITDA
1,351.88
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
448.83
EBITDA Margin
8.46%
9.33%
9.24%
10.09%
12.89%
5.88%
9.10%
8.57%
7.20%
6.86%
4.88%
Other Income
31.91
31.23
29.43
22.76
130.17
147.38
202.92
153.63
38.90
44.55
15.43
Interest
599.62
757.42
925.70
1,158.72
1,242.51
946.34
802.41
633.38
422.04
228.36
108.34
Depreciation
101.53
101.32
100.01
100.47
97.08
97.44
21.24
10.15
8.45
8.54
8.30
PBT
682.64
745.46
699.29
589.33
744.20
257.63
771.87
661.89
609.43
637.80
347.62
Tax
173.22
193.09
220.94
183.23
254.48
92.80
266.04
218.12
183.59
192.06
105.01
Tax Rate
25.38%
25.90%
32.56%
31.09%
34.19%
36.02%
34.47%
34.93%
31.82%
29.91%
30.21%
PAT
509.42
506.16
448.66
367.59
425.28
199.95
414.72
322.52
323.52
369.00
202.71
PAT before Minority Interest
447.87
551.67
457.62
406.10
489.75
164.85
505.81
406.26
393.37
450.03
242.62
Minority Interest
-61.55
-45.51
-8.96
-38.51
-64.47
35.10
-91.09
-83.74
-69.85
-81.03
-39.91
PAT Margin
3.19%
3.00%
2.45%
2.03%
2.81%
1.02%
2.71%
2.40%
2.33%
3.05%
2.20%
PAT Growth
-7.78%
12.82%
22.05%
-13.57%
112.69%
-51.79%
28.59%
-0.31%
-12.33%
82.03%
 
EPS
17.21
17.10
15.16
12.42
14.37
6.76
14.01
10.90
10.93
12.47
6.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
2,634.30
Share Capital
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
Total Reserves
4,427.46
4,124.00
3,891.32
3,665.80
3,422.89
3,558.98
3,255.33
2,786.05
2,612.41
2,335.90
Non-Current Liabilities
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
1,351.69
Secured Loans
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
945.66
Unsecured Loans
2.21
0.71
0.71
619.74
648.88
682.80
714.97
0.00
0.00
0.00
Long Term Provisions
29.27
12.24
12.67
9.51
7.84
103.51
65.82
736.36
598.83
396.03
Current Liabilities
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
1,880.31
Trade Payables
4,327.09
3,652.17
4,360.42
2,954.04
2,237.96
2,737.30
2,482.92
1,623.93
1,089.04
1,102.79
Other Current Liabilities
2,092.57
2,027.50
1,626.65
2,349.80
1,229.16
1,138.26
792.71
275.97
221.44
122.14
Short Term Borrowings
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
586.80
Short Term Provisions
0.55
1.05
0.80
0.23
3.19
7.03
19.90
211.33
101.67
68.58
Total Liabilities
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
6,353.32
Net Block
1,692.97
1,787.29
1,883.77
1,966.84
2,061.17
2,155.05
386.78
49.28
54.04
54.61
Gross Block
2,215.38
2,209.67
2,207.01
2,190.45
2,188.26
2,185.08
396.57
111.66
108.26
100.98
Accumulated Depreciation
522.41
422.38
323.24
223.61
127.09
30.03
9.79
62.38
54.22
46.37
Non Current Assets
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
3,507.03
Capital Work in Progress
0.00
0.00
0.00
0.00
0.06
0.06
0.00
0.00
1.37
0.78
Non Current Investment
563.75
577.46
563.82
290.83
270.23
401.46
623.22
715.82
818.79
955.56
Long Term Loans & Adv.
6,025.03
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
Other Non Current Assets
18.27
23.71
34.49
672.73
686.88
723.22
745.73
35.14
39.67
33.02
Current Assets
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
2,846.29
Current Investments
204.24
394.22
0.00
0.00
129.72
572.19
478.90
576.83
46.87
26.51
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.73
Sundry Debtors
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
2,143.74
Cash & Bank
1,959.27
1,380.72
742.68
208.48
440.94
301.26
222.41
341.11
616.78
461.06
Other Current Assets
2,221.52
2,473.47
865.86
1,209.25
1,038.00
864.27
850.94
1,021.31
460.73
197.25
Short Term Loans & Adv.
104.20
128.78
135.20
204.55
154.51
322.95
361.92
381.67
234.84
77.49
Net Current Assets
3,306.33
2,804.29
1,162.57
-743.12
-2,178.74
-1,706.51
560.01
1,192.32
387.18
965.98
Total Assets
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
6,353.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
3,049.21
2,108.12
3,293.52
-107.90
-1,437.59
111.24
-1,281.04
-496.95
-1,849.18
-370.02
PBT
744.76
678.56
589.29
744.23
257.65
771.85
624.38
576.96
642.09
347.63
Adjustment
1,029.82
1,259.63
1,446.38
1,266.08
1,509.51
1,001.23
936.47
473.46
212.54
110.19
Changes in Working Capital
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
-710.21
Cash after chg. in Working capital
3,048.35
2,217.03
3,534.92
176.55
-1,147.41
389.43
-979.88
-286.66
-1,659.76
-252.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.86
-108.91
-241.40
-284.45
-290.18
-278.19
-301.16
-210.29
-189.42
-117.63
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
46.12
-504.86
-413.87
244.24
249.16
-1,373.94
87.46
-159.59
-395.59
-93.94
Net Fixed Assets
-3.74
-2.46
-0.69
-1.67
-1.12
-2.85
38.73
-1.14
-0.88
-2.40
Net Investments
179.72
-340.32
-13.22
141.97
522.44
-898.96
84.79
-494.24
-35.36
-100.95
Others
-129.86
-162.08
-399.96
103.94
-272.16
-472.13
-36.06
335.79
-359.35
9.41
Cash from Financing Activity
-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
652.38
Net Cash Inflow / Outflow
307.63
518.07
309.20
-271.58
89.13
90.68
-69.84
52.32
-233.19
188.42
Opening Cash & Equivalents
939.09
421.02
111.82
383.40
294.27
203.58
273.42
219.37
452.56
264.14
Closing Cash & Equivalent
1,246.72
939.09
421.02
111.82
383.40
294.26
203.58
271.69
219.37
452.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
159.57
149.31
141.45
133.83
125.63
130.22
119.96
104.12
98.25
88.91
ROA
2.73%
2.20%
1.93%
2.44%
0.89%
3.08%
3.10%
3.81%
5.77%
4.13%
ROE
12.07%
10.63%
9.97%
12.75%
4.35%
13.66%
12.25%
13.13%
16.25%
9.47%
ROCE
9.89%
10.19%
10.63%
11.91%
8.05%
12.53%
12.92%
13.32%
15.79%
12.19%
Fixed Asset Turnover
7.62
8.31
8.23
6.92
8.98
11.86
52.92
126.42
115.65
92.23
Receivable days
144.81
131.32
120.18
99.32
61.57
83.41
84.61
60.61
63.89
93.87
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.14
Payable days
0.00
0.00
82.95
71.96
50.69
69.22
61.56
38.60
35.64
49.51
Cash Conversion Cycle
144.81
131.32
37.24
27.36
10.88
14.19
23.05
22.01
28.25
45.50
Total Debt/Equity
2.07
2.60
2.72
3.36
3.32
2.59
2.18
1.66
1.34
0.60
Interest Cover
1.98
1.73
1.51
1.60
1.27
1.96
1.99
2.37
3.81
4.21

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • PTC India reports 17% fall in Q4 consolidated net profit
    29th May 2023, 11:48 AM

    Total consolidated income of the company increased by 17.25% at Rs 3,643.02 crore for Q4FY23

    Read More
  • PTC India inks MoU with Brookfield Renewables to purchase 100 MW solar power
    10th May 2023, 15:42 PM

    Under this arrangement, PTC India will provide Brookfield Renewables with an assured tariff and payment security

    Read More
  • PTC India inks power purchase agreement with VS Lignite Power
    8th May 2023, 11:43 AM

    This marks PTC's first long-term power agreement with a lignite-based power project

    Read More
  • PTC India partners with N-Side to develop predictive solution for Indian power market
    15th Mar 2023, 11:30 AM

    The company has also been mandated by the government to trade electricity with Bhutan, Nepal and Bangladesh

    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.