Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Power Generation/Distribution

Rating :
46/99

BSE: 532524 | NSE: PTC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,591.55
  • 5.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,398.94
  • 8.91%
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 7.82%
  • 35.04%
  • FII
  • DII
  • Others
  • 29.84%
  • 6.94%
  • 4.14%

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
  • 6.01
  • 5.63
  • 5.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.53
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 7.65
  • 7.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
4,898.81
5,472.83
-10.49%
4,307.99
4,958.50
-13.12%
3,101.48
3,916.58
-20.81%
3,323.58
3,793.51
-12.39%
Expenses
4,540.72
5,001.09
-9.21%
3,941.32
4,549.29
-13.36%
2,683.16
3,552.15
-24.46%
3,047.98
3,386.83
-10.00%
EBITDA
358.09
471.74
-24.09%
366.67
409.21
-10.40%
418.32
364.43
14.79%
275.60
406.68
-32.23%
EBIDTM
7.31%
8.62%
8.51%
8.25%
13.49%
9.30%
8.29%
10.72%
Other Income
3.03
1.51
100.66%
2.75
1.49
84.56%
5.56
9.41
-40.91%
14.82
1.49
894.63%
Interest
149.83
186.45
-19.64%
161.45
202.82
-20.40%
181.86
215.30
-15.53%
180.34
224.94
-19.83%
Depreciation
25.46
25.29
0.67%
25.28
24.99
1.16%
25.55
25.11
1.75%
25.49
25.03
1.84%
PBT
185.83
261.51
-28.94%
182.69
182.89
-0.11%
216.47
112.78
91.94%
84.59
158.20
-46.53%
Tax
47.43
66.02
-28.16%
46.74
46.77
-0.06%
58.79
63.12
-6.86%
21.51
44.19
-51.32%
PAT
138.40
195.49
-29.20%
135.95
136.12
-0.12%
157.68
49.66
217.52%
63.08
114.01
-44.67%
PATM
2.83%
3.57%
3.16%
2.75%
5.08%
1.27%
1.90%
3.01%
EPS
4.05
5.98
-32.27%
3.97
4.06
-2.22%
5.01
2.32
115.95%
2.04
3.61
-43.49%

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
15,631.86
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
-13.83%
-8.12%
1.35%
19.44%
-22.83%
28.27%
13.86%
-3.26%
14.89%
31.52%
 
Cost Of Goods Sold
13,667.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,964.03
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
12.56%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
14,213.18
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
1,418.68
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
9.08%
9.33%
9.24%
10.09%
12.89%
5.88%
9.10%
8.57%
7.20%
6.86%
4.88%
Other Income
26.16
31.23
29.43
22.76
130.17
147.38
202.92
153.63
38.90
44.55
15.43
Interest
673.48
757.42
925.70
1,158.72
1,242.51
946.34
802.41
633.38
422.04
228.36
108.34
Depreciation
101.78
101.32
100.01
100.47
97.08
97.44
21.24
10.15
8.45
8.54
8.30
PBT
669.58
745.46
699.29
589.33
744.20
257.63
771.87
661.89
609.43
637.80
347.62
Tax
174.47
193.09
220.94
183.23
254.48
92.80
266.04
218.12
183.59
192.06
105.01
Tax Rate
26.06%
25.90%
32.56%
31.09%
34.19%
36.02%
34.47%
34.93%
31.82%
29.91%
30.21%
PAT
495.11
506.16
448.66
367.59
425.28
199.95
414.72
322.52
323.52
369.00
202.71
PAT before Minority Interest
447.80
551.67
457.62
406.10
489.75
164.85
505.81
406.26
393.37
450.03
242.62
Minority Interest
-47.31
-45.51
-8.96
-38.51
-64.47
35.10
-91.09
-83.74
-69.85
-81.03
-39.91
PAT Margin
3.17%
3.00%
2.45%
2.03%
2.81%
1.02%
2.71%
2.40%
2.33%
3.05%
2.20%
PAT Growth
-0.03%
12.82%
22.05%
-13.57%
112.69%
-51.79%
28.59%
-0.31%
-12.33%
82.03%
 
EPS
16.73
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

News Update:


  • PTC India inks pact with Bhutan's Druk Green Power Corporation to supply 600 MW power
    20th Dec 2022, 10:52 AM

    Bhutan has executed an agreement with the settlement nodal agency for settlement of grid operation related charges

    Read More
  • PTC India ropes in SBICAPS as consultant for monetising investments in PTC Energy
    16th Dec 2022, 15:58 PM

    SBICAPS shall conduct an analysis of investments to suggest future strategy to be adopted for divestment/holding of the investment in its subsidiary

    Read More
  • PTC India - Quarterly Results
    7th Dec 2022, 17:37 PM

    Read More
  • PTC India receives interest of supply of 3500 MW of RE against 1,000 MW sought
    9th Nov 2022, 11:29 AM

    Most of the big domestic private players, including TPREL, Torrent Power and ReNew Power, participated in the process

    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.