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PTC INDIA Fact Sheet  (PTC)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of PTC INDIA. For more details, see the PTC INDIA quarterly results and PTC INDIA share price. For a sector overview, read our power sector report.

PTC INDIA Price History

Price Rs 209.7
Mkt Cap Rs m 62,073
Vol '000 413.2
P/E X 10.9
P/CF X 10.2
EPS (TTM) Rs 19.2
1 Day % 3.9
No. of shares m 296.01
1 Week % 5.0
1 Month % 15.8
1 Year % 127.9
52 week H/L Rs 254.7/90.5
As on Apr 16, 2024 (Close)
* Results Consolidated
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PTC INDIA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
PTC INDIA EQUITY SHARE DATA
High Rs1007987144118 
Low Rs6532337868 
Sales per share (Unadj.) Rs512.0611.5619.8569.5539.5 
Earnings per share (Unadj.) Rs16.513.715.518.617.1 
Diluted earnings per shareRs16.513.715.518.617.1 
Cash flow per share (Unadj.) Rs19.817.118.822.120.6 
Dividends per share (Unadj.) Rs4.005.507.507.807.80 
Adj. dividends per shareRs4.005.507.507.807.80 
Avg Dividend yield %4.99.912.57.08.4 
Book value per share (Unadj.) Rs133.8141.5149.3159.6169.5 
Adj. book value per shareRs133.8141.5149.3159.6169.5 
Shares outstanding (eoy) m296.01296.01296.01296.01296.01 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.10.10.20.2 
Avg P/E ratio x5.04.03.96.05.4 
P/CF ratio (eoy) x4.23.23.25.04.5 
Price / Book Value ratio x0.60.40.40.70.5 
Dividend payout %24.240.148.541.945.5 
Avg Mkt Cap Rs m24,38416,41417,71632,85027,418 
No. of employees `000NANANANANA 
Total wages/salary Rs m499588654747844 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PTC INDIA INCOME DATA
Net Sales Rs m151,551181,008183,455168,564159,706 
Other income Rs m1,302228294312319 
Total revenues Rs m152,853181,236183,749168,876160,025 
Gross profit Rs m19,53718,25716,74815,72313,551 
Depreciation Rs m9711,0051,0001,0131,015 
Interest Rs m12,42511,5879,2577,5746,051 
Profit before tax Rs m7,4425,8936,7867,4486,804 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2,5451,8322,2091,9311,732 
Profit after tax Rs m4,8984,0614,5765,5175,072 
Gross profit margin %12.910.19.19.38.5 
Effective tax rate %34.231.132.625.925.5 
Net profit margin %3.22.22.53.33.2 
PTC INDIA BALANCE SHEET DATA
Current assets Rs m65,31687,546105,669115,70588,808 
Current liabilities Rs m72,74875,92077,62682,64258,671 
Net working cap to sales %-4.96.415.319.618.9 
Current ratio x0.91.21.41.41.5 
Inventory Days Days304209172147140 
Debtors Days Days1214121613 
Net fixed assets Rs m145,701122,575100,48083,00077,175 
Share capital Rs m2,9602,9602,9602,9602,960 
"Free" reserves Rs m36,65838,91341,24044,27547,227 
Net worth Rs m39,61841,87344,20047,23550,187 
Long term debt Rs m92,33784,84777,04360,63348,347 
Total assets Rs m211,019210,123206,151198,707165,984 
Interest coverage x1.61.51.72.02.1 
Debt to equity ratio x2.32.01.71.31.0 
Sales to assets ratio x0.70.90.90.81.0 
Return on assets %8.27.46.76.66.7 
Return on equity %12.49.710.411.710.1 
Return on capital %15.113.813.213.913.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m8,7174,8665,7772,18510,527 
Fx outflow Rs m1820191026 
Net fx Rs m8,6994,8465,7582,17510,501 
PTC INDIA CASH FLOW
From Operations Rs m -1,079 32,935 21,081 30,492 35,751 
From Investments Rs m 2,442 -4,139 -5,049 461 1,677 
From Financial Activity Rs m -4,079 -25,705 -10,852 -27,877 -40,190 
Net Cashflow Rs m -2,716 3,092 5,181 3,076 -2,762 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 16.2%
Institution 38.5%
Non-Institution 45.3%
Total 100.0%
Free Float 83.8%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off N B C C Tower, 2nd Floor, 15 Bhikaji Cama Place, New Delhi - 110066
E-mail info@ptcindia.com Web www.ptcindia.com
Tel 011-41659500 / 41595100 / 46484200 Fax 011-41659144
Sector POWER Group PSU
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
Auditor K. G. Somani & Co.
CHM: Deepak Amitabh COMP SEC: Rajiv Maheshwari YEAR OF INC: 1999 BSE CODE: 532524 FV (Rs): 10 DIV YIELD (%): 3.7

Read: PTC INDIA 2022-23 Annual Report Analysis

More Power Company Fact Sheets:   TATA POWER    ADANI POWER    POWER GRID    ADANI GREEN ENERGY     NTPC    

Compare PTC INDIA With:   TATA POWER    ADANI POWER    POWER GRID    ADANI GREEN ENERGY     NTPC    



 

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