PTC Industries
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PTC Industries share price

PTC Industries Ltd.

NSE: PTCIL BSE: 539006 SECTOR: Castings/Forgings  50k   58   3

11508.55
-41.70 (-0.36%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 11811.75

Today's Low

₹ 11502.85

52 Week High

₹ 15650

52 Week Low

₹ 5873.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

₹ 17244.56 Cr.

Enterprise Value

₹ 17230.32 Cr.

No. of Shares

1.5 Cr.

P/E

823.92

P/B

13.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  871.97

CASH

₹ 157.17 Cr.

DEBT

₹ 142.93 Cr.

Promoter Holding

59.8 %

EPS (TTM)

₹  13.97

Sales Growth

14.18%

ROE

5.46 %

ROCE

7.81%

Profit Growth

18.53 %

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

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year14.18%
3 Year14.72%
5 Year10.27%

Profit Growth

1 Year18.53%
3 Year72.66%
5 Year16.98%

ROE%

1 Year5.46%
3 Year6.96%
5 Year6.19%

ROCE %

1 Year7.81%
3 Year8.86%
5 Year8.67%

Debt/Equity

0.2325

Price to Cash Flow

1105.14

Interest Cover Ratio

3.1657

CFO/PAT (5 Yr. Avg.)

1.72486721376498

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 59.80 0.00
Jun 2024 62.88 0.00
Mar 2024 62.95 0.00
Dec 2023 66.96 0.00
Sep 2023 67.03 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 75.7859880279983% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 20.2029565387111% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.8292.
  • The company has a good cash flow management; CFO/PAT stands at 1.72486721376498.
  • The company has a high promoter holding of 59.8%.

 Limitations

  • The company has shown a poor revenue growth of 14.7177275440493% for the Past 3 years.
  • Company has a poor ROE of 6.96277414708932% over the past 3 years.
  • The company is trading at a high PE of 823.92.
  • The company is trading at a high EV/EBITDA of 283.6846.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 53.05 52.52 70.23 46.06 69.21
Total Expenditure 40.99 40.9 61.53 39.5 58.59
Operating Profit 12.06 11.62 8.7 6.56 10.62
Other Income 2.97 2.91 4.84 4.32 9.02
Interest 3.66 4.25 3.33 3.1 3.33
Depreciation 4.09 4.11 4.08 4.02 4.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.29 6.17 6.13 3.76 12.19
Tax 1.81 1.6 1.6 0.98 3.14
Profit After Tax 5.48 4.57 4.53 2.78 9.06
Adjusted EPS (Rs) 4.04 3.37 3.14 1.92 6.05

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 168.13 163.35 178.94 215.99 246.61
Total Expenditure 139.83 128.41 141.71 168.02 197.83
Operating Profit 28.3 34.94 37.23 47.97 48.78
Other Income 7.2 5.2 6.91 10.67 14.38
Interest 11.39 13.43 15.06 15.39 14.78
Depreciation 10.21 14.38 14.54 16.48 16.37
Exceptional Items 0 0 -1.57 0 0
Profit Before Tax 13.9 12.32 12.97 26.77 32.01
Tax 3.39 7.94 3.47 6.67 8.18
Net Profit 10.29 4.63 9.48 20.1 23.83
Adjusted EPS (Rs.) 8.05 3.36 7.28 15.02 16.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.24 5.24 5.24 13.38 14.44
Total Reserves 145.45 150.08 159.99 284.28 603.85
Borrowings 77.17 89.55 89.49 63.95 47.35
Other N/C liabilities 13.93 23.24 26.67 26.77 25.81
Current liabilities 112.24 124.4 133.2 115.03 128.88
Total Liabilities 354.03 392.5 414.59 503.42 820.34
Assets
Net Block 210.29 209.17 232.41 223.82 210.61
Capital WIP 18.97 28.58 5.61 29.27 43.34
Intangible WIP 0 0 0 0 0
Investments 0.01 8.37 21.9 64.86 188.61
Loans & Advances 2.33 5.56 6.47 6.74 8.55
Other N/C Assets 2.01 2.19 2.39 3.57 4.59
Current Assets 120.41 138.62 145.82 175.15 364.65
Total Assets 354.03 392.5 414.59 503.42 820.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 13.9 12.32 12.97 26.77 32.01
Adjustment 19.99 23.84 26.61 31.52 23.63
Changes in Assets & Liabilities -14.35 -29.21 -13.05 1.41 -32.8
Tax Paid -1.29 -2.2 -2.03 -4.96 -7.23
Operating Cash Flow 18.24 4.76 24.5 54.74 15.6
Investing Cash Flow -16.17 -16.99 -28.03 -91.91 -174
Financing Cash Flow -6.15 12.17 3.03 42.07 286.26
Net Cash Flow -4.07 -0.05 -0.5 4.9 127.86

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 67.03 66.96 62.95 62.88 59.80
alok agarwal 4.07 4.06 3.82 3.78 3.65
anshoo agarwal 1.18 1.17 1.10 1.10 1.07
kanchan agarwal - - - - 0.33
manu agarwal 0.19 0.19 0.18 0.18 0.17
mapple commerce private l... 11.80 11.79 11.08 11.08 10.69
nirala merchants private ... 8.68 8.68 8.16 8.16 7.87
priya ranjan agarwal 7.28 7.28 6.84 6.84 6.60
reena agarwal 0.08 0.08 0.07 0.07 0.07
ritika agarwal 0.19 0.19 0.18 0.18 0.17
sachin agarwal 21.05 21.03 19.77 19.77 19.07
sachin agarwal huf - - - - 4.48
satish chandra agarwal hu... - - - - 0.24
satvik agarwal - - 0.15 0.15 0.14
smita agarwal 2.47 2.47 2.32 2.32 2.24
soham agarwal - - 0.15 0.15 0.14
viven advisory services p... 3.20 3.19 3.00 3.00 2.89
arun jwala prasad 0.04 0.04 0.04 0.04 -
bina agrawal 0.53 0.53 0.50 0.50 -
kanchan agarwal 0.40 0.40 0.38 0.38 -
kiran arun prasad 0.36 0.36 0.34 0.31 -
sachin agarwal huf (karta... 4.94 4.94 4.64 4.64 -
satish chandra agarwal hu... 0.57 0.57 0.25 0.25 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 32.97 33.04 37.05 37.12 40.20
ag dynamic funds limited - - 2.08 2.08 2.00
ashok kumar shukla 1.49 1.49 - 1.32 1.27
llp 0.52 0.52 0.49 0.50 0.48
mona r mehta 3.97 3.97 3.73 3.63 3.36
motilal oswal large and m... - - - - 1.31
mukul mahavir agrawal - - 1.16 1.16 1.07
pankaj prasoon and (huf) - - - 1.14 1.10
vikas vijaykumar khemani 4.51 4.51 4.13 3.99 3.45
ashok kumar shukla - - 1.38 - -
pankaj prasoon and huf (k... 1.21 1.21 1.14 - -
dymon asia multi-strategy... 1.33 1.33 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

PTC Industries informs about closure of trading window 15 Nov, 12:33 PM PTC Industries - Quaterly Results 14 Nov, 5:47 PM PTC Industries - Quaterly Results 14 Nov, 5:47 PM PTC Industries - Quaterly Results 14 Nov, 5:47 PM PTC Industries informs about board meeting 6 Nov, 5:02 PM PTC Industries bags significant production order from BAE Systems 27 Sep, 3:49 PM PTC Industries informs about newspaper advertisement 11 Sep, 5:30 PM PTC Industries informs about press release 5 Sep, 5:21 PM PTC Industries' arm bags order from Israel Aerospace Industries 5 Sep, 4:23 PM PTC Industries’ arm acquires Hot Rolling Mill 26 Aug, 11:17 AM PTC Industries - Quaterly Results 30 Jul, 7:00 PM PTC Industries - Quaterly Results 30 Jul, 7:00 PM PTC Industries - Quaterly Results 30 Jul, 7:00 PM PTC Industries informs about newspaper advertisement 20 Jul, 11:08 AM PTC Industries informs about certificate 20 Jul, 11:05 AM PTC Industries informs about disclosures 28 Jun, 4:34 PM PTC Industries informs about press release 10 Jun, 5:07 PM PTC Industries partners with leading entities to advance 'Make in India' initiative 10 Jun, 4:46 PM PTC Industries informs about compliance report 30 May, 5:28 PM PTC Industries - Quaterly Results 28 May, 8:03 PM PTC Industries - Quaterly Results 28 May, 8:03 PM PTC Industries informs about board meeting 20 May, 12:06 PM PTC Industries informs about disclosure 14 May, 5:26 PM PTC Industries inks pact to incorporate SPV 8 May, 11:08 AM PTC Industries informs about investor meet 7 Mar, 1:20 PM PTC Industries - Quaterly Results 13 Feb, 6:29 PM PTC Industries - Quaterly Results 13 Feb, 6:29 PM PTC Industries signs MoU with Hindustan Aeronautics 8 Feb, 2:57 PM PTC Industries’ arm inks pact with Dassault Aviation 17 Jan, 4:13 PM PTC Industries informs about disclosure 4 Jan, 2:11 PM PTC Industries informs about disclosure 3 Jan, 3:13 PM PTC Industries informs about trading window closure 30 Dec, 3:18 PM PTC Industries signs MoU with Nasmyth UK 27 Dec, 6:05 PM PTC Industries informs about newspaper advertisement 18 Nov, 10:34 AM PTC Industries informs about press release 13 Nov, 4:58 PM PTC Industries inks multi-year contract with Safran Aircraft Engines 13 Nov, 4:28 PM PTC Industries - Quaterly Results 10 Nov, 5:07 PM PTC Industries - Quaterly Results 10 Nov, 5:07 PM PTC Industries informs about newspaper publication 5 Sep, 4:55 PM PTC Industries informs about BRSR 31 Aug, 3:52 PM PTC Industries - Quaterly Results 12 Aug, 6:46 PM PTC Industries - Quaterly Results 12 Aug, 6:46 PM PTC Industries informs about confirmation certificate 20 Jul, 4:21 PM PTC Industries informs about closure of trading window 1 Jul, 3:21 PM PTC Industries investing Rs 300 crore to set up titanium recycling plant in Lucknow 10 Jun, 3:58 PM PTC Industries informs about investors presentation 9 Jun, 5:05 PM PTC Industries informs about press release 2 Jun, 2:25 PM PTC Industries - Quaterly Results 30 May, 6:52 PM PTC Industries - Quaterly Results 30 May, 6:52 PM PTC Industries informs about press release 25 May, 2:13 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

PTC Industries stock price today is Rs 11595.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PTC Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PTC Industries has a PE ratio of 830.15585512704 which is high and comparatively overvalued .

  • Share Price: - The current share price of PTC Industries is Rs 11595.7. One can use valuation calculators of ticker to know if PTC Industries share price is undervalued or overvalued.

  • 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 Industries has ROA of 3.6003 % 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 Industries has a Current ratio of 2.8292 .

  • 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 Industries has a ROE of 5.4567 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PTC Industries has a Debt to Equity ratio of 0.2325 which means that the company has low proportion of debt in its capital.

  • Sales growth: - PTC Industries has reported revenue growth of 14.1782 % 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 Industries for the current financial year is 19.7791743998339 %.

  • 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 Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of PTC Industries is Rs 13.9681 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of PTC Industries in Ticker for free. Also, one can get the intrinsic value of PTC Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about PTC Industries

PTC Industries Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

PTC Industries Ltd. is a leading manufacturing company in the engineering sector. With a rich history spanning several decades, the company has established itself as a trusted name in providing high-quality products and solutions to a wide range of industries.

PTC Industries Ltd. - Share Price

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PTC Industries Ltd. - Balance Sheet

Access the downloadable balance sheet of PTC Industries Ltd. on our website. Our premium features include tools like DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont analysis that help you calculate fair value and make strategic investment choices.

PTC Industries Ltd. - Annual Report

The annual report of PTC Industries Ltd. offers an in-depth analysis of the company's performance and financial position over the past year. Gain valuable insights into the company's growth trajectory and strategic initiatives by downloading the annual report from our website.

PTC Industries Ltd. - Dividend

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PTC Industries Ltd. - Quarterly Result

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PTC Industries Ltd. - Stock Price

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PTC Industries Ltd. - Price Chart

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PTC Industries Ltd. - News

Stay updated with the latest news and developments related to PTC Industries Ltd. Our website provides timely and reliable news articles that can help you stay ahead of market trends and make informed investment decisions.

PTC Industries Ltd. - Concall Transcripts

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PTC Industries Ltd. - Investor Presentations

Download investor presentations of PTC Industries Ltd. and stay informed about the company's strategic plans, financial performance, and future prospects. These presentations provide valuable information for long-term stock investors.

PTC Industries Ltd. - Promoters

Learn about the promoters of PTC Industries Ltd., their background, and their contribution to the company's success. Gain insights into the leadership and vision that drives the company's growth.

PTC Industries Ltd. - Shareholders

Discover the major shareholders of PTC Industries Ltd. and understand their stake in the company. Recognizing the key stakeholders can provide valuable insights into the company's ownership structure and influences.

At PTC Industries Ltd., we strive to provide comprehensive stock analysis tools and resources for long-term stock investors. Our pre-built screening tools, downloadable reports, and premium features enable investors to make well-informed decisions backed by thorough analysis. Visit our website to access these resources and unlock the true potential of your investments.

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