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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.
1 Day | % | -0.8 |
No. of shares | m | 296.01 |
1 Week | % | 8.0 |
1 Month | % | 19.0 |
1 Year | % | 145.7 |
52 week H/L | Rs | 254.7/90.6 |
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
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PTC INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 100 | 79 | 87 | 144 | 118 | |
Low | Rs | 65 | 32 | 33 | 78 | 68 | |
Sales per share (Unadj.) | Rs | 512.0 | 611.5 | 619.8 | 569.5 | 539.5 | |
Earnings per share (Unadj.) | Rs | 16.5 | 13.7 | 15.5 | 18.6 | 17.1 | |
Diluted earnings per share | Rs | 16.5 | 13.7 | 15.5 | 18.6 | 17.1 | |
Cash flow per share (Unadj.) | Rs | 19.8 | 17.1 | 18.8 | 22.1 | 20.6 | |
Dividends per share (Unadj.) | Rs | 4.00 | 5.50 | 7.50 | 7.80 | 7.80 | |
Adj. dividends per share | Rs | 4.00 | 5.50 | 7.50 | 7.80 | 7.80 | |
Avg Dividend yield | % | 4.9 | 9.9 | 12.5 | 7.0 | 8.4 | |
Book value per share (Unadj.) | Rs | 133.8 | 141.5 | 149.3 | 159.6 | 169.5 | |
Adj. book value per share | Rs | 133.8 | 141.5 | 149.3 | 159.6 | 169.5 | |
Shares outstanding (eoy) | m | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 5.0 | 4.0 | 3.9 | 6.0 | 5.4 | |
P/CF ratio (eoy) | x | 4.2 | 3.2 | 3.2 | 5.0 | 4.5 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.4 | 0.7 | 0.5 | |
Dividend payout | % | 24.2 | 40.1 | 48.5 | 41.9 | 45.5 | |
Avg Mkt Cap | Rs m | 24,384 | 16,414 | 17,716 | 32,850 | 27,418 | |
Total wages/salary | Rs m | 499 | 588 | 654 | 747 | 844 |
PTC INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 151,551 | 181,008 | 183,455 | 168,564 | 159,706 | |
Other income | Rs m | 1,302 | 228 | 294 | 312 | 319 | |
Total revenues | Rs m | 152,853 | 181,236 | 183,749 | 168,876 | 160,025 | |
Gross profit | Rs m | 19,537 | 18,257 | 16,748 | 15,723 | 13,551 | |
Depreciation | Rs m | 971 | 1,005 | 1,000 | 1,013 | 1,015 | |
Interest | Rs m | 12,425 | 11,587 | 9,257 | 7,574 | 6,051 | |
Profit before tax | Rs m | 7,442 | 5,893 | 6,786 | 7,448 | 6,804 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,545 | 1,832 | 2,209 | 1,931 | 1,732 | |
Profit after tax | Rs m | 4,898 | 4,061 | 4,576 | 5,517 | 5,072 | |
Gross profit margin | % | 12.9 | 10.1 | 9.1 | 9.3 | 8.5 | |
Effective tax rate | % | 34.2 | 31.1 | 32.6 | 25.9 | 25.5 | |
Net profit margin | % | 3.2 | 2.2 | 2.5 | 3.3 | 3.2 |
PTC INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 65,316 | 87,546 | 105,669 | 115,705 | 88,808 | |
Current liabilities | Rs m | 72,748 | 75,920 | 77,626 | 82,642 | 58,671 | |
Net working cap to sales | % | -4.9 | 6.4 | 15.3 | 19.6 | 18.9 | |
Current ratio | x | 0.9 | 1.2 | 1.4 | 1.4 | 1.5 | |
Inventory Days | Days | 304 | 209 | 172 | 147 | 140 | |
Debtors Days | Days | 12 | 14 | 12 | 16 | 13 | |
Net fixed assets | Rs m | 145,701 | 122,575 | 100,480 | 83,000 | 77,175 | |
Share capital | Rs m | 2,960 | 2,960 | 2,960 | 2,960 | 2,960 | |
"Free" reserves | Rs m | 36,658 | 38,913 | 41,240 | 44,275 | 47,227 | |
Net worth | Rs m | 39,618 | 41,873 | 44,200 | 47,235 | 50,187 | |
Long term debt | Rs m | 92,337 | 84,847 | 77,043 | 60,633 | 48,347 | |
Total assets | Rs m | 211,019 | 210,123 | 206,151 | 198,707 | 165,984 | |
Interest coverage | x | 1.6 | 1.5 | 1.7 | 2.0 | 2.1 | |
Debt to equity ratio | x | 2.3 | 2.0 | 1.7 | 1.3 | 1.0 | |
Sales to assets ratio | x | 0.7 | 0.9 | 0.9 | 0.8 | 1.0 | |
Return on assets | % | 8.2 | 7.4 | 6.7 | 6.6 | 6.7 | |
Return on equity | % | 12.4 | 9.7 | 10.4 | 11.7 | 10.1 | |
Return on capital | % | 15.1 | 13.8 | 13.2 | 13.9 | 13.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 8,717 | 4,866 | 5,777 | 2,185 | 10,527 | |
Fx outflow | Rs m | 18 | 20 | 19 | 10 | 26 | |
Net fx | Rs m | 8,699 | 4,846 | 5,758 | 2,175 | 10,501 |
PTC INDIA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Deepak Amitabh | COMP SEC: Rajiv Maheshwari | YEAR OF INC: 1999 | BSE CODE: 532524 | FV (Rs): 10 | DIV YIELD (%): 3.4 |
Read: PTC INDIA 2022-23 Annual Report Analysis
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.