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PTC Industries share price

PTC Industries Ltd.

NSE: PTCIL BSE: 539006 SECTOR: Castings/Forgings  27k   41   3

7357.00
+16.85 (0.23%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 7483.35

Today's Low

₹ 7225

52 Week High

₹ 9538.75

52 Week Low

₹ 2234

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10624.15 Cr.

Enterprise Value

10734.82 Cr.

No. of Shares

1.44 Cr.

P/E

426.71

P/B

20.82

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  353.36

CASH

28.59 Cr.

DEBT

139.26 Cr.

Promoter Holding

66.96 %

EPS (TTM)

₹  17.24

Sales Growth

20.71%

ROE

9.5 %

ROCE

10.63%

Profit Growth

111.7 %

* 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 Year20.71%
3 Year8.71%
5 Year16.4%

Profit Growth

1 Year111.3%
3 Year24.86%
5 Year21.91%

ROE%

1 Year9.5%
3 Year6.1%
5 Year6.72%

ROCE %

1 Year10.63%
3 Year8.97%
5 Year8.46%

Debt/Equity

0.5386

Price to Cash Flow

194.09

Interest Cover Ratio

2.73983676440008

CFO/PAT (5 Yr. Avg.)

2.39331271115475

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 66.96 0
Sep 2023 67.03 0
Jun 2023 67.93 0
Mar 2023 67.93 0
Dec 2022 67.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.1523024477557% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 2.39331271115475.
  • The company has a high promoter holding of 66.96%.

 Limitations

  • The company has shown a poor revenue growth of 8.70853487040868% for the Past 3 years.
  • Company has a poor ROE of 6.09963905841261% over the past 3 years.
  • The company is trading at a high PE of 426.71.
  • The company is trading at a high EV/EBITDA of 168.0036.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 56.77 59.13 70.81 53.05 52.52
Total Expenditure 47.05 47.11 54.42 40.99 40.9
Operating Profit 9.72 12.02 16.39 12.06 11.62
Other Income 4.2 2.39 3.66 2.97 2.91
Interest 3.95 3.16 3.55 3.66 4.25
Depreciation 4.13 4.11 4.09 4.09 4.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.85 7.15 12.42 7.29 6.17
Tax 1.44 1.55 3.16 1.81 1.6
Profit After Tax 4.41 5.59 9.26 5.48 4.57
Adjusted EPS (Rs) 3.29 4.18 6.92 4.04 3.37

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 151.25 168.13 163.35 178.94 215.99
Total Expenditure 127.12 139.83 128.41 141.71 168.02
Operating Profit 24.13 28.3 34.94 37.23 47.97
Other Income 4.22 7.2 5.2 6.91 10.67
Interest 9.21 11.39 13.43 15.06 15.39
Depreciation 9.09 10.21 14.38 14.54 16.48
Exceptional Items -0.62 0 0 -1.57 0
Profit Before Tax 9.42 13.9 12.32 12.97 26.77
Tax -1.49 3.39 7.94 3.47 6.67
Net Profit 10.88 10.29 4.63 9.48 20.03
Adjusted EPS (Rs.) 8.36 8.05 3.36 7.28 15.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.24 5.24 5.24 5.24 13.38
Total Reserves 135.16 145.45 150.08 159.99 284.28
Borrowings 74.14 77.17 89.55 89.49 63.95
Other N/C liabilities 13 13.93 23.24 26.67 26.77
Current liabilities 112.86 112.24 124.4 133.2 115.03
Total Liabilities 340.4 354.03 392.5 414.59 503.42
Assets
Net Block 129.68 210.29 209.17 232.41 223.82
Capital WIP 96.52 18.97 28.58 5.61 29.27
Intangible WIP 0 0 0 0 0
Investments 0 0.01 8.37 21.9 64.86
Loans & Advances 3.79 2.33 5.56 6.47 6.74
Other N/C Assets 0.13 2.01 2.19 2.39 3.57
Current Assets 110.27 120.41 138.62 145.82 175.15
Total Assets 340.4 354.03 392.5 414.59 503.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.42 13.9 12.32 12.97 26.77
Adjustment 18.7 19.99 23.84 26.61 31.52
Changes in Assets & Liabilities 4.05 -14.35 -29.21 -13.05 1.41
Tax Paid -1.81 -1.29 -2.2 -2.03 -4.96
Operating Cash Flow 30.37 18.24 4.76 24.5 54.74
Investing Cash Flow -17.74 -16.17 -16.99 -28.03 -91.91
Financing Cash Flow -8.13 -6.15 12.17 3.03 42.07
Net Cash Flow 4.49 -4.07 -0.05 -0.5 4.9

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 67.93 67.93 67.93 67.03 66.96
alok agarwal 4.12 4.12 4.12 4.07 4.06
anshoo agarwal 1.19 1.19 1.19 1.18 1.17
arun jwala prasad 0.04 0.04 0.04 0.04 0.04
bina agrawal 0.53 0.53 0.53 0.53 0.53
kanchan agarwal 0.41 0.41 0.41 0.40 0.40
kiran arun prasad 0.37 0.37 0.37 0.36 0.36
manu agarwal 0.19 0.19 0.19 0.19 0.19
mapple commerce private l... 11.96 11.96 11.96 11.80 11.79
nirala merchants private ... 8.80 8.80 8.80 8.68 8.68
priya ranjan agarwal 7.38 7.38 7.38 7.28 7.28
reena agarwal 0.08 0.08 0.08 0.08 0.08
ritika agarwal 0.19 0.19 0.19 0.19 0.19
sachin agarwal 21.34 21.34 21.34 21.05 21.03
sachin agarwal huf (karta... - 5.01 5.01 4.94 4.94
satish chandra agarwal hu... - 0.58 0.58 0.57 0.57
smita agarwal 2.51 2.51 2.51 2.47 2.47
viven advisory services p... 3.24 3.24 3.24 3.20 3.19
sachin agarwal huf 5.01 - - - -
satish chandra agarwal hu... 0.58 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 32.07 32.07 32.07 32.97 33.04
ashok kumar shukla 1.53 1.53 1.53 1.49 1.49
dymon asia multi-strategy... - - - 1.33 1.33
llp 0.53 0.53 0.52 0.52 0.52
mona r mehta 4.16 4.16 4.03 3.97 3.97
pankaj prasoon and huf (k... - - - 1.21 1.21
vikas vijaykumar khemani 4.69 4.69 4.57 4.51 4.51
pankaj prasoon and (huf) ... 1.23 - 1.23 - -
pankaj prasoon and (huf) - 1.23 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ4FY23 19 Jun 2023
  • ConcallQ1FY24 10 Oct 2023
  • PresentationQ4FY23 13 Jun 2023
  • PresentationQ4FY22 28 Apr 2022
  • PresentationQ4FY22 21 Jun 2022
  • PresentationQ3FY24 15 Feb 2024
  • PresentationQ3FY23 28 Mar 2023
  • PresentationQ3FY22 23 Feb 2022
  • PresentationQ3FY21 9 Mar 2021
  • PresentationQ2FY24 24 Nov 2023
  • PresentationQ2FY22 15 Dec 2021
  • PresentationQ1FY24 25 Sep 2023
  • PresentationQ1FY23 29 Sep 2022
  • PresentationQ1FY22 1 Oct 2021

Company News

PTC Industries informs about investor meet 7 Mar 2024, 1:20PM PTC Industries - Quaterly Results13 Feb 2024, 6:29PM PTC Industries - Quaterly Results13 Feb 2024, 6:29PM PTC Industries signs MoU with Hindustan Aeronautics8 Feb 2024, 2:57PM PTC Industries’ arm inks pact with Dassault Aviation17 Jan 2024, 4:13PM PTC Industries informs about disclosure 4 Jan 2024, 2:11PM PTC Industries informs about disclosure3 Jan 2024, 3:13PM PTC Industries informs about trading window closure30 Dec 2023, 3:18PM PTC Industries signs MoU with Nasmyth UK 27 Dec 2023, 6:05PM PTC Industries informs about newspaper advertisement18 Nov 2023, 10:34AM PTC Industries informs about press release13 Nov 2023, 4:58PM PTC Industries inks multi-year contract with Safran Aircraft Engines13 Nov 2023, 4:28PM PTC Industries - Quaterly Results10 Nov 2023, 5:07PM PTC Industries - Quaterly Results10 Nov 2023, 5:07PM PTC Industries informs about newspaper publication5 Sep 2023, 4:55PM PTC Industries informs about BRSR 31 Aug 2023, 3:52PM PTC Industries - Quaterly Results12 Aug 2023, 6:46PM PTC Industries - Quaterly Results12 Aug 2023, 6:46PM PTC Industries informs about confirmation certificate20 Jul 2023, 4:21PM PTC Industries informs about closure of trading window1 Jul 2023, 3:21PM PTC Industries investing Rs 300 crore to set up titanium recycling plant in Lucknow 10 Jun 2023, 3:58PM PTC Industries informs about investors presentation9 Jun 2023, 5:05PM PTC Industries informs about press release2 Jun 2023, 2:25PM PTC Industries - Quaterly Results30 May 2023, 6:52PM PTC Industries - Quaterly Results30 May 2023, 6:52PM PTC Industries informs about press release25 May 2023, 2:13PM PTC Industries’ arm gets nod from IAI to supply components for Aerospace applications25 May 2023, 11:27AM PTC Industries informs about submission of certificate20 Apr 2023, 3:05PM PTC Industries informs about compliance certificate20 Apr 2023, 2:57PM PTC Industries informs about certificate20 Apr 2023, 2:23PM PTC Industries informs about press release 21 Feb 2023, 4:25PM PTC Industries’ arm signs MoU with Dassault Aviation21 Feb 2023, 2:09PM PTC Industries’ arm bags order from Safran Aircraft Engines17 Feb 2023, 2:40PM PTC Industries signs MoU with Hindustan Aeronautics- SED16 Feb 2023, 10:59AM PTC Industries - Quaterly Results11 Feb 2023, 5:57PM PTC Industries - Quaterly Results11 Feb 2023, 5:57PM PTC Industries informs about certificate 19 Jan 2023, 5:04PM PTC Industries informs about closure of trading window 31 Dec 2022, 9:57AM PTC Industries to develop critical components for DRDO-GTRE's Combat Aircraft Engine development program6 Dec 2022, 3:27PM PTC Industries informs about press release6 Dec 2022, 2:20PM PTC Industries signs MoU with Safran Aircraft Engines30 Nov 2022, 2:29PM PTC Industries - Quaterly Results14 Nov 2022, 7:14PM PTC Industries - Quaterly Results14 Nov 2022, 7:14PM PTC Industries signs agreement with BAE Systems31 Oct 2022, 9:38AM PTC Industries informs about board meeting15 Oct 2022, 11:04AM PTC Industries informs about investor presentation7 Oct 2022, 4:58PM PTC Industries informs about investors meet 6 Oct 2022, 10:37AM PTC Industries informs about investors presentation 23 Sep 2022, 3:45PM PTC Industries informs about newspaper advertisement12 Sep 2022, 4:32PM PTC Industries informs about newspaper publication26 Aug 2022, 4:49PM

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 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 Industries has a PE ratio of 425.182555839757 which is high and comparatively overvalued .

  • Share Price: - The current share price of PTC Industries is Rs 7330.7. 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 4.3800755331931 % 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 1.52267179235737 .

  • 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 9.49828196877449 % .(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 D/E ratio of 0.5386 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 Industries has an Inventory turnover ratio of 3.35580190328219 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - PTC Industries has reported revenue growth of 20.7073402591219 % which is fair 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 22.2082450953248 %.

  • 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 %.

Last Updated on:
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

Stay updated with the latest share price of PTC Industries Ltd. using our pre-built screening tools. Our comprehensive analysis tools allow long-term stock investors to make informed decisions based on real-time market data.

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

Discover the dividend history of PTC Industries Ltd. and stay informed about dividend payments. Analyze patterns and trends in dividend payouts using our pre-built screening tools.

PTC Industries Ltd. - Quarterly Result

Get access to the quarterly results of PTC Industries Ltd., including financial statements and performance metrics. Our premium features allow you to analyze the company's quarterly performance using tools like DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont analysis.

PTC Industries Ltd. - Stock Price

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PTC Industries Ltd. - Price Chart

Visualize the stock price movement of PTC Industries Ltd. over time using our interactive price charts. Analyze patterns and trends to make well-informed investment decisions.

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

Access the transcripts of PTC Industries Ltd.'s con-call meetings on our website. Dive deep into the discussions and decisions made during these meetings to gain insights into the company's future strategies and prospects.

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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