PTC India Ltd.

NSE: PTC BSE: 532524 SECTOR: Power Generation/Distribution  63k   407   68

97.85
-5.15 (-5.00%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 97.85

Today's Low

₹ 97.85

52 Week High

₹ 117.35

52 Week Low

₹ 67.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2896.44 Cr.

Enterprise Value

3230.16 Cr.

No. of Shares

29.6 Cr.

P/E

7.79

P/B

0.71

Face Value

₹ 10

Div. Yield

7.98 %

Book Value (TTM)

₹  136.87

CASH

897.95 Cr.

DEBT

1231.67 Cr.

Promoter Holding

16.22 %

EPS (TTM)

₹  12.56

Sales Growth

-7.85%

ROE

11.15 %

ROCE

12.54%

Profit Growth

3.55 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.85%
3 Year5.02%
5 Year2.12%

Profit Growth

1 Year3.55%
3 Year17.43%
5 Year7.87%

ROE%

1 Year11.15%
3 Year10.63%
5 Year10.01%

ROCE %

1 Year12.54%
3 Year12.33%
5 Year12.97%

Debt/Equity

0.3146

Price to Cash Flow

10.86

Interest Cover Ratio

14.2263888888889

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 16.22 0
Sep 2022 16.22 0
Jun 2022 16.22 0
Mar 2022 16.22 0
Dec 2021 16.22 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.432356508568% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 14.2263888888889.

 Limitations

  • The company has shown a poor revenue growth of 5.01901260866096% for the Past 3 years.
  • The company has a low EBITDA margin of 3.06721530546972% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 5124 3055.04 2831.12 4016.52 4602.44
Total Expenditure 4963.67 2940.32 2608.94 3907.77 4511.09
Operating Profit 160.33 114.72 222.18 108.75 91.35
Other Income 0.92 2.27 2.22 2.41 2.69
Interest 9.3 9.99 12.56 10.6 8.63
Depreciation 0.89 1.03 1.07 0.89 0.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 151.06 105.97 210.77 99.67 84.46
Tax 38.3 26.68 54.88 25.71 21.94
Profit After Tax 112.76 79.29 155.89 73.96 62.52
Adjusted EPS (Rs) 3.81 2.68 5.27 2.5 2.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 18189.04 13495.65 16442.97 16963.29 15631.39
Total Expenditure 17824.95 13081.41 16004.53 16330.22 15027
Operating Profit 364.09 414.24 438.44 633.07 604.39
Other Income 203.11 131.64 45.33 30.02 13.93
Interest 119.6 145.4 58.39 34.47 43.2
Depreciation 2.85 3.03 2.85 2.79 3.74
Exceptional Items 0.02 0.03 0 -60.26 0
Profit Before Tax 444.77 397.48 422.53 565.57 571.38
Provision for Tax 125.57 135.16 102.42 155.32 146.57
Net Profit 319.2 262.32 320.11 410.25 424.81
Adjusted EPS (Rs.) 10.78 8.86 10.81 13.86 14.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 296.01 296.01 296.01 296.01 296.01
Total Reserves 2923.73 3032.36 3217.18 3406.13 3618.9
Borrowings 648.88 619.74 0.71 0.71 1.86
Other N/C liabilities -4.29 -5.89 -4.22 -6.76 5.66
Current liabilities 2340.46 3392.05 5311.56 4694.49 5621.52
Total Liabilities 6204.79 7334.27 8821.24 8390.58 9543.95
Assets
Net Block 23.33 22.09 20.68 21.08 21.94
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1616.1 1603.85 1617.07 1563.17 1573.43
Loans & Advances 31.25 31.07 42.4 36.65 7.56
Other N/C Assets 648.46 619.3 0.22 0.24 0.2
Current Assets 3885.65 5057.96 7140.87 6769.44 7940.82
Total Assets 6204.79 7334.27 8821.24 8390.58 9543.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 444.77 397.48 422.53 565.57 571.38
Adjustment -77.3 22.68 26.08 72.44 68.27
Changes in Assets & Liabilities -534.56 -762.56 -570.45 231.08 -243.27
Tax Paid -131.51 -139.18 -113.44 -163.2 -129.64
Operating Cash Flow -298.6 -481.58 -235.28 705.89 266.74
Investing Cash Flow 655.33 265.99 30.52 -353.5 171.33
Financing Cash Flow -242.79 -0.44 327.93 -124.92 14.43
Net Cash Flow 113.94 -216.03 123.17 227.47 452.5

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 16.22 16.22 16.22 16.22 16.22
national hydroelec... 4.05 4.05 4.05 4.05 4.05
ntpc limited 4.05 4.05 4.05 4.05 4.05
power finance corp... 4.05 4.05 4.05 4.05 4.05
power grid corpora... 4.05 4.05 4.05 4.05 4.05
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 83.78 83.78 83.78 83.78 83.78
aditya birla sun l... - - - - -
lic of india fortu... - - - - -
lici fortune plus ... 5.96 5.96 - - -
lici life non-par - - 5.96 - -
life insurance cor... - - - 5.96 5.96
cim investment fun... 4.86 4.73 4.37 4.22 3.98
fidelity funds - a... 5.26 5.26 5.26 5.26 5.26
government pension... - - - - -
damodar vally corp... 3.38 3.38 3.38 3.38 3.38
fidelity funds - p... 2.32 2.32 2.32 2.32 2.32
fidelity asian val... 1.93 1.93 1.93 1.93 1.93
invesco india cont... 2.01 - - - -
vanguard total int... 1.42 1.16 1.16 1.16 1.14
vanguard emerging ... 1.01 1.08 1.08 1.08 1.08
morgan stanley asi... - - - - -
acadian emerging m... 1.01 1.03 1.03 1.03 1.01
nippon life india ... 1.01 - - - -
iepf 0.03 0.03 0.03 - -
investor education... - - - - 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

PTC India informs about proceedings of 23rd AGM 31 Dec 2022, 3:17PM PTC India inks pact with Bhutan's Druk Green Power Corporation to supply 600 MW power20 Dec 2022, 10:52AM PTC India ropes in SBICAPS as consultant for monetising investments in PTC Energy16 Dec 2022, 3:58PM PTC India informs about book closure8 Dec 2022, 5:16PM PTC India - Quaterly Results7 Dec 2022, 5:37PM PTC India - Quaterly Results7 Dec 2022, 5:37PM PTC India - Quaterly Results7 Dec 2022, 5:37PM PTC India informs about newspaper publication 7 Dec 2022, 4:31PM PTC India receives interest of supply of 3500 MW of RE against 1,000 MW sought9 Nov 2022, 11:29AM Ptc India informs about compliance certificate4 Oct 2022, 2:14PM PTC India inks MoU with SJVN’s arm5 Aug 2022, 11:07AM PTC India inks agreements with five technology companies19 Jul 2022, 11:11AM PTC India reports 2-fold jump in Q4 net profit6 Jul 2022, 12:59PM PTC India - Quaterly Results5 Jul 2022, 7:55PM PTC India - Quaterly Results5 Jul 2022, 7:55PM PTC India completes transmission and GIS consulting assignment for HPCL29 Jun 2022, 3:58PM PTC India informs about board meeting28 Jun 2022, 4:58PM PTC India - Quaterly Results31 May 2022, 9:58PM PTC India - Quaterly Results31 May 2022, 9:58PM PTC India informs about cessation of director17 Feb 2022, 3:02PM PTC India bags contracts worth Rs 10 crore under consulting services9 Feb 2022, 9:39AM PTC India bags tender worth Rs 9 crore 11 Jan 2022, 9:28AM PTC India starts electricity supply to Kerala State Electricity Board under govt’s Pilot Scheme3 Jan 2022, 3:58PM PTC India bags orders from Bureau of Energy Efficiency16 Nov 2021, 3:35PM PTC India informs about book closure18 Aug 2021, 12:57PM Ptc India informs about cessation of directorship16 Jul 2021, 2:00PM PTC India reports 51% rise in Q4 consolidated net profit26 Jun 2021, 10:01AM PTC India informs about change in directorate18 Jun 2021, 2:52PM PTC India board to consider audited financial results8 Jun 2021, 5:10PM PTC India informs about certificate6 Jan 2021, 3:20PM PTC India informs about change in directorship21 Dec 2020, 4:20PM PTC India reports marginal fall in Q2 consolidated net profit10 Nov 2020, 10:58AM PTC India reports marginal rise in Q1 consolidated net profit12 Aug 2020, 11:01AM PTC India invites bids for stake buy in subsidiary 17 Jul 2020, 12:38PM PTC India informs about cessation of directorship2 Jul 2020, 12:35PM PTC India informs about appointment of independent director2 Jul 2020, 12:32PM

PTC India Stock Price Analysis and Quick Research Report. Is PTC India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PTC India has a PE ratio of 7.79327317473339 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PTC India has ROA of 4.7373418762577 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PTC India has a Current ratio of 1.41257524655253 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PTC India has a ROE of 11.1547141868712 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PTC India has a D/E ratio of 0.3146 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. PTC India has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - PTC India has reported revenue growth of -7.85166085116743 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PTC India for the current financial year is 3.86651475012778 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PTC India is Rs 7.8 and the yield is 7.9755 %.

Brief about PTC India

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