Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

PTC India Ltd.

Power Generation/Distribution

Rating :

64/99

BSE: 532524 | NSE: PTC

Watchlist

NSE BSE

100.75

30-Jul-2021

Open
High
Low
Previous Close

97.00
102.90
96.90
96.65

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

997575
994.37
110.80
44.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,979.32
6.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,644.82
5.46%
0.67

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

6.58
5.78
4.73

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.59
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.00
7.38
7.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 3,592.69 3,255.26 10.37% 3,483.72 3,464.55 0.55% 5,624.50 4,749.87 18.41% 4,262.38 4,973.29 -14.29%
Expenses 3,418.93 3,154.18 8.39% 3,324.91 3,373.59 -1.44% 5,423.61 4,608.68 17.68% 4,168.16 4,871.30 -14.43%
EBITDA 173.76 101.08 71.90% 158.81 90.96 74.59% 200.89 141.19 42.28% 94.22 101.99 -7.62%
EBIDTM 4.84% 3.11% 4.56% 2.63% 3.57% 2.97% 2.21% 2.05%
Other Income 2.94 2.42 21.49% 0.75 3.13 -76.04% 21.53 36.31 -40.71% 3.52 3.47 1.44%
Interest 9.47 16.70 -43.29% 7.14 14.64 -51.23% 5.32 15.00 -64.53% 5.88 8.70 -32.41%
Depreciation 0.81 0.75 8.00% 0.71 0.74 -4.05% 0.69 0.72 -4.17% 0.58 0.64 -9.38%
PBT 106.16 86.05 23.37% 151.71 78.59 93.04% 216.39 161.77 33.76% 91.28 96.12 -5.04%
Tax 42.81 21.88 95.66% 38.70 20.32 90.45% 50.20 26.87 86.83% 23.61 33.35 -29.21%
PAT 63.35 64.17 -1.28% 113.01 58.27 93.94% 166.19 134.90 23.19% 67.67 62.77 7.81%
PATM 1.76% 1.97% 3.24% 1.68% 2.95% 2.84% 1.59% 1.26%
EPS 2.14 2.17 -1.38% 3.82 1.97 93.91% 5.61 4.56 23.03% 2.29 2.12 8.02%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 3,916.58 3,634.52 7.76% 3,793.51 3,828.83 -0.92% 6,004.63 5,225.37 14.91% 4,630.78 5,411.44 -14.43%
Expenses 3,552.15 3,257.10 9.06% 3,386.83 3,415.86 -0.85% 5,486.91 4,658.37 17.79% 4,227.09 4,947.02 -14.55%
EBITDA 364.43 377.42 -3.44% 406.68 412.97 -1.52% 517.72 567.00 -8.69% 403.69 464.42 -13.08%
EBIDTM 9.30% 10.38% 10.72% 10.79% 8.62% 10.85% 8.72% 8.58%
Other Income 9.41 3.98 136.43% 1.49 5.59 -73.35% 6.76 10.29 -34.31% 10.50 3.55 195.77%
Interest 215.30 276.05 -22.01% 224.94 281.36 -20.05% 233.55 294.86 -20.79% 247.56 303.02 -18.30%
Depreciation 25.11 25.15 -0.16% 25.03 25.16 -0.52% 25.01 25.13 -0.48% 24.86 25.03 -0.68%
PBT 112.78 80.20 40.62% 158.20 111.92 41.35% 265.89 257.29 3.34% 141.77 139.92 1.32%
Tax 63.12 32.38 94.94% 44.19 48.55 -8.98% 71.90 55.95 28.51% 41.73 46.35 -9.97%
PAT 49.66 47.82 3.85% 114.01 63.37 79.91% 193.99 201.34 -3.65% 100.04 93.57 6.91%
PATM 1.27% 1.32% 3.01% 1.66% 3.23% 3.85% 2.16% 1.73%
EPS 2.32 1.54 50.65% 3.61 1.64 120.12% 6.17 6.28 -1.75% 3.07 2.97 3.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 16,963.29 16,442.97 13,495.65 18,189.04 14,074.83 12,475.93 13,081.65 11,510.71 8,856.87 7,650.27 8,998.59 Net Sales Growth 3.16% 21.84% -25.80% 29.23% 12.82% -4.63% 13.65% 29.96% 15.77% -14.98% Cost Of Goods Sold 16,052.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 910.43 16,442.97 13,495.65 18,189.04 14,074.83 12,475.93 13,081.65 11,510.71 8,856.87 7,650.27 8,998.59 GP Margin 5.37% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16,335.61 16,003.40 13,081.41 17,824.95 13,765.03 12,169.91 12,807.46 11,193.95 8,686.30 7,504.46 8,856.32 Power & Fuel Cost - 15,877.37 12,805.52 17,564.18 13,480.03 11,872.73 12,696.09 10,982.90 8,409.40 7,439.30 8,746.51 % Of Sales - 96.56% 94.89% 96.56% 95.77% 95.17% 97.05% 95.41% 94.95% 97.24% 97.20% Employee Cost - 39.21 33.02 30.42 28.66 25.39 19.88 15.46 12.97 11.90 6.96 % Of Sales - 0.24% 0.24% 0.17% 0.20% 0.20% 0.15% 0.13% 0.15% 0.16% 0.08% Manufacturing Exp. - 26.25 201.70 191.31 211.77 249.62 6.92 69.96 166.28 1.05 0.96 % Of Sales - 0.16% 1.49% 1.05% 1.50% 2.00% 0.05% 0.61% 1.88% 0.01% 0.01% General & Admin Exp. - 35.07 24.14 24.79 19.75 17.61 18.71 15.51 16.92 12.88 9.34 % Of Sales - 0.21% 0.18% 0.14% 0.14% 0.14% 0.14% 0.13% 0.19% 0.17% 0.10% Selling & Distn. Exp. - 2.97 1.86 1.79 1.75 1.61 65.50 97.54 80.63 38.98 92.42 % Of Sales - 0.02% 0.01% 0.01% 0.01% 0.01% 0.50% 0.85% 0.91% 0.51% 1.03% Miscellaneous Exp. - 22.53 15.17 12.46 23.07 2.95 0.36 12.58 0.10 0.34 92.42 % Of Sales - 0.14% 0.11% 0.07% 0.16% 0.02% 0.00% 0.11% 0.00% 0.00% 0.00% EBITDA 627.68 439.57 414.24 364.09 309.80 306.02 274.19 316.76 170.57 145.81 142.27 EBITDA Margin 3.70% 2.67% 3.07% 2.00% 2.20% 2.45% 2.10% 2.75% 1.93% 1.91% 1.58% Other Income 28.74 45.33 131.64 203.11 239.18 184.16 68.60 54.66 13.57 50.50 61.52 Interest 27.81 58.39 145.40 119.60 137.24 105.00 4.85 7.32 1.50 26.54 2.12 Depreciation 2.79 2.85 3.03 2.85 2.71 3.53 4.16 4.20 4.21 4.46 5.03 PBT 565.54 423.66 397.45 444.75 409.03 381.65 333.78 359.90 178.43 165.31 196.63 Tax 155.32 102.42 135.16 125.57 118.14 109.70 98.21 112.99 49.72 45.21 58.28 Tax Rate 27.46% 24.24% 34.00% 28.23% 28.88% 31.88% 32.59% 31.02% 27.86% 27.30% 29.61% PAT 410.22 320.11 262.32 319.20 290.87 234.43 203.10 251.23 128.74 120.37 138.52 PAT before Minority Interest 410.22 320.11 262.32 319.20 290.87 234.43 203.10 251.23 128.74 120.37 138.52 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 2.42% 1.95% 1.94% 1.75% 2.07% 1.88% 1.55% 2.18% 1.45% 1.57% 1.54% PAT Growth 28.15% 22.03% -17.82% 9.74% 24.08% 15.43% -19.16% 95.15% 6.95% -13.10% EPS 13.86 10.81 8.86 10.78 9.83 7.92 6.86 8.49 4.35 4.07 4.68

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 9,200.43 Net Sales Growth 1.36% 19.44% -22.83% 28.27% 13.86% -3.26% 14.89% 31.52% 14.15% -12.41% Cost Of Goods Sold 16,052.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,292.64 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 9,200.43 GP Margin 12.50% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16,652.98 16,273.91 13,201.46 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 12,808.39 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% 84.52% 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% 0.33% 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% 1.36% 0.99% 1.39% 1.87% 0.06% 0.59% 1.82% 0.07% 0.01% General & Admin Exp. - 58.16 48.04 49.55 40.51 32.58 28.91 24.23 22.61 20.38 12.36 % Of Sales - 0.32% 0.32% 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% 0.02% 0.01% 0.02% 0.02% 0.47% 0.81% 0.88% 0.55% 1.02% Miscellaneous Exp. - 225.85 85.94 623.82 137.17 99.53 53.43 31.46 7.40 6.15 93.85 % Of Sales - 1.25% 0.57% 3.18% 0.90% 0.74% 0.38% 0.26% 0.08% 0.08% 0.02% EBITDA 1,692.52 1,826.90 1,953.62 1,154.03 1,392.60 1,151.79 1,001.02 830.15 448.83 406.26 244.83 EBITDA Margin 9.23% 10.09% 12.89% 5.88% 9.10% 8.57% 7.20% 6.86% 4.88% 5.04% 2.66% Other Income 28.16 22.76 130.17 147.38 202.92 153.63 38.90 44.55 15.43 51.52 62.09 Interest 921.35 1,158.72 1,242.51 946.34 802.41 633.38 422.04 228.36 108.34 95.27 46.55 Depreciation 100.01 100.47 97.08 97.44 21.24 10.15 8.45 8.54 8.30 9.16 10.50 PBT 678.64 590.47 744.20 257.63 771.87 661.89 609.43 637.80 347.62 353.36 249.88 Tax 220.94 183.23 254.48 92.80 266.04 218.12 183.59 192.06 105.01 94.21 73.28 Tax Rate 32.56% 31.09% 34.19% 36.02% 34.47% 34.93% 31.82% 29.91% 30.21% 26.64% 29.31% PAT 457.70 367.59 425.28 199.95 414.72 322.52 323.52 369.00 202.71 204.26 159.12 PAT before Minority Interest 448.74 406.10 489.75 164.85 505.81 406.26 393.37 450.03 242.62 259.42 176.77 Minority Interest -8.96 -38.51 -64.47 35.10 -91.09 -83.74 -69.85 -81.03 -39.91 -55.16 -17.65 PAT Margin 2.49% 2.03% 2.81% 1.02% 2.71% 2.40% 2.33% 3.05% 2.20% 2.53% 1.73% PAT Growth 12.71% -13.57% 112.69% -51.79% 28.59% -0.31% -12.33% 82.03% -0.76% 28.37% EPS 15.46 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,513.19 3,328.37 3,219.74 3,074.88 2,885.69 2,638.56 2,508.41 2,325.68 2,250.11 2,180.18 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 294.97 294.97 Total Reserves 3,217.06 3,032.24 2,923.61 2,778.75 2,589.56 2,342.33 2,212.02 2,027.76 1,946.59 1,877.65 Non-Current Liabilities -3.51 613.85 644.59 680.19 712.62 382.90 382.87 267.55 171.85 173.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.71 619.74 648.88 682.80 714.97 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.48 5.67 4.85 4.96 3.86 389.34 389.18 271.79 165.58 165.79 Current Liabilities 5,311.56 3,392.05 2,340.46 2,841.45 2,578.51 1,832.22 1,203.95 1,193.83 1,392.83 622.05 Trade Payables 4,336.60 2,947.82 2,230.93 2,732.10 2,478.57 1,620.71 1,085.67 1,100.95 1,258.19 526.21 Other Current Liabilities 142.41 131.34 106.78 102.40 80.09 33.97 48.67 37.15 36.10 44.07 Short Term Borrowings 831.84 312.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.71 0.15 2.75 6.95 19.85 177.54 69.61 55.73 98.54 51.77 Total Liabilities 8,821.24 7,334.27 6,204.79 6,596.52 6,176.82 4,853.68 4,095.23 3,787.06 3,814.79 2,975.47 Net Block 20.68 22.09 23.33 24.73 24.54 27.23 29.97 32.70 34.12 38.03 Gross Block 34.37 33.68 32.01 30.89 28.04 66.77 65.55 64.75 62.35 62.05 Accumulated Depreciation 13.69 11.59 8.68 6.16 3.50 39.54 35.58 32.05 28.23 24.02 Non Current Assets 1,680.20 2,276.13 2,318.92 2,423.04 1,645.04 1,307.30 1,342.65 1,224.05 1,028.14 981.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 Non Current Investment 1,617.07 1,603.85 1,616.10 1,696.07 890.40 877.26 912.98 912.98 823.50 777.65 Long Term Loans & Adv. 42.40 31.07 31.25 20.08 15.64 402.36 399.18 277.94 170.13 165.94 Other Non Current Assets 0.05 619.12 648.24 682.16 714.46 0.45 0.44 0.43 0.38 0.00 Current Assets 7,140.87 5,057.96 3,885.65 4,173.24 4,531.49 3,546.38 2,752.58 2,563.01 2,786.66 1,993.84 Current Investments 0.00 0.00 129.72 572.19 478.90 576.83 46.87 11.51 0.04 275.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.31 41.45 0.00 Sundry Debtors 6,787.85 4,716.97 3,270.00 3,271.00 3,708.12 2,515.10 2,085.69 2,142.11 2,581.01 977.89 Cash & Bank 208.96 94.69 291.80 168.66 161.45 279.55 544.66 353.45 45.82 687.74 Other Current Assets 144.06 41.85 40.84 38.29 183.02 174.90 75.36 37.63 118.34 53.20 Short Term Loans & Adv. 134.29 204.45 153.29 123.10 162.16 173.69 69.32 36.67 117.86 39.26 Net Current Assets 1,829.31 1,665.91 1,545.19 1,331.79 1,952.98 1,714.16 1,548.63 1,369.18 1,393.83 1,371.79 Total Assets 8,821.24 7,334.27 6,204.79 6,596.52 6,176.82 4,853.68 4,095.23 3,787.06 3,814.80 2,975.47

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 11,639.66 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 54.83 672.73 686.88 723.22 745.73 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

Right to Left

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 -235.28 -481.58 -298.60 940.94 -181.36 257.73 233.99 451.88 -852.66 -147.31 PBT 422.53 397.48 444.77 409.01 344.13 301.31 364.22 178.46 165.58 196.80 Adjustment 26.08 22.68 -77.30 -81.18 -36.88 -30.60 -41.21 -6.07 -19.04 -59.89 Changes in Working Capital -570.45 -762.56 -534.56 700.08 -347.66 83.94 32.23 348.15 -955.97 -228.09 Cash after chg. in Working capital -121.84 -342.40 -167.09 1,027.91 -40.41 354.65 355.24 520.54 -809.43 -91.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.44 -139.18 -131.51 -86.97 -140.95 -96.92 -121.25 -68.66 -43.24 -56.13 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 30.52 265.99 655.33 -704.22 323.47 -142.03 -333.72 -93.80 584.85 155.52 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 44.43 125.69 134.01 197.59 199.95 353.35 -297.48 9.55 356.02 332.42 Cash from Financing Activity 327.93 -0.44 -242.79 -229.61 -230.36 -65.92 -54.17 -50.49 -77.39 -41.64 Net Cash Inflow / Outflow 123.17 -216.03 113.94 7.11 -88.25 49.78 -153.90 307.59 -345.20 -33.43 Opening Cash & Equivalents 65.45 281.48 167.54 160.43 248.68 198.90 352.80 45.21 390.41 423.84 Closing Cash & Equivalent 188.62 65.45 281.48 167.54 160.43 248.68 198.90 352.80 45.21 390.41

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 -107.90 -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 1,266.08 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 3,534.92 176.55 -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 -413.87 244.24 249.16 -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 -399.96 103.94 -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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 118.67 112.43 108.76 103.87 97.47 89.13 84.73 78.50 75.99 73.65 ROA 3.96% 3.88% 4.99% 4.55% 4.25% 4.54% 6.37% 3.39% 3.55% 4.97% ROE 9.36% 8.01% 10.14% 9.76% 8.49% 7.89% 10.40% 5.64% 5.45% 6.51% ROCE 11.12% 13.22% 14.65% 14.73% 14.35% 11.90% 15.37% 7.87% 8.67% 9.30% Fixed Asset Turnover 483.26 410.89 578.35 477.68 263.18 197.73 176.68 139.37 122.99 146.31 Receivable days 127.69 108.01 65.63 90.49 91.03 64.18 67.03 97.32 84.90 30.60 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 1.98 0.00 Payable days 83.35 72.45 50.91 69.28 61.56 38.61 35.72 49.64 43.44 17.61 Cash Conversion Cycle 44.34 35.56 14.72 21.21 29.48 25.58 31.31 48.92 43.43 12.99 Total Debt/Equity 0.24 0.29 0.21 0.23 0.25 0.00 0.00 0.00 0.00 0.00 Interest Cover 8.24 3.73 4.72 3.98 4.28 63.13 50.76 119.97 7.24 93.70

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 6.92 8.98 11.86 52.92 126.42 115.65 92.23 82.08 94.92 Receivable days 120.18 99.32 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 71.96 50.69 69.22 61.56 38.60 35.64 49.51 43.60 18.10 Cash Conversion Cycle 37.24 27.36 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

Top Investors:

lic of india fortune plus non unit fund

cim investment fund icav

fidelity funds - asian smaller companies pool

damodar vally corporation

fidelity funds - pacific fund

fidelity asian values plc

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Annual Reports:

News Update:

PTC India reports 51% rise in Q4 consolidated net profit
26th Jun 2021, 10:01 AM

Tota lconsolidated income of the company increased by 7.90% at Rs 3925.99 crore for Q4FY21
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.

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