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PTC INDIA Fact Sheet 
(PTC)
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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 and chart. For a sector overview, read our power sector report.
PTC INDIA Price History
| 1 Day | % | 2.6 |
| No. of shares | m | 296.01 |
| 1 Week | % | 3.3 |
| 1 Month | % | -12.5 |
| 1 Year | % | -27.8 |
| 52 week H/L | Rs | 144.5/70.3 |
PTC INDIA Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| PTC INDIA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 95 | 130 | 100 | 79 | 87 | |
| Low | Rs | 61 | 83 | 65 | 32 | 33 | |
| Sales per share (Unadj.) | Rs | 517.2 | 663.5 | 512.0 | 611.5 | 619.8 | |
| Earnings per share (Unadj.) | Rs | 17.1 | 5.6 | 16.5 | 13.7 | 15.5 | |
| Diluted earnings per share | Rs | 17.1 | 5.6 | 16.5 | 13.7 | 15.5 | |
| Cash flow per share (Unadj.) | Rs | 17.8 | 8.9 | 19.8 | 17.1 | 18.8 | |
| Dividends per share (Unadj.) | Rs | 3.00 | 4.00 | 4.00 | 5.50 | 7.50 | |
| Adj. dividends per share | Rs | 3.00 | 4.00 | 4.00 | 5.50 | 7.50 | |
| Avg Dividend yield | % | 3.9 | 3.8 | 4.9 | 9.9 | 12.5 | |
| Book value per share (Unadj.) | Rs | 130.2 | 125.6 | 133.8 | 141.5 | 149.3 | |
| Adj. book value per share | Rs | 130.2 | 125.6 | 133.8 | 141.5 | 149.3 | |
| Shares outstanding (eoy) | m | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | |
| Price / Sales ratio | x | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Avg P/E ratio | x | 4.5 | 19.1 | 5.0 | 4.0 | 3.9 | |
| P/CF ratio (eoy) | x | 4.4 | 12.0 | 4.2 | 3.2 | 3.2 | |
| Price / Book Value ratio | x | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | |
| Dividend payout | % | 17.6 | 71.8 | 24.2 | 40.1 | 48.5 | |
| Avg Mkt Cap | Rs m | 22,955 | 31,517 | 24,384 | 16,414 | 17,716 | |
| Total wages/salary | Rs m | 440 | 482 | 499 | 588 | 654 | |
| PTC INDIA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 153,106 | 196,394 | 151,551 | 181,008 | 183,455 | |
| Other income | Rs m | 2,029 | 1,474 | 1,302 | 228 | 282 | |
| Total revenues | Rs m | 155,135 | 197,868 | 152,853 | 181,236 | 183,737 | |
| Gross profit | Rs m | 13,926 | 11,541 | 19,537 | 18,258 | 16,786 | |
| Depreciation | Rs m | 212 | 974 | 971 | 1,005 | 1,000 | |
| Interest | Rs m | 8,024 | 9,463 | 12,425 | 11,587 | 9,281 | |
| Profit before tax | Rs m | 7,719 | 2,577 | 7,442 | 5,893 | 6,786 | |
| 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 | 2,660 | 928 | 2,545 | 1,832 | 2,209 | |
| Profit after tax | Rs m | 5,058 | 1,649 | 4,898 | 4,061 | 4,577 | |
| Gross profit margin | % | 9.1 | 5.9 | 12.9 | 10.1 | 9.1 | |
| Effective tax rate | % | 34.5 | 36.0 | 34.2 | 31.1 | 32.6 | |
| Net profit margin | % | 3.3 | 0.8 | 3.2 | 2.2 | 2.5 | |
| PTC INDIA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 50,250 | 49,468 | 65,316 | 87,546 | 105,627 | |
| Current liabilities | Rs m | 67,315 | 71,256 | 72,748 | 75,920 | 77,626 | |
| Net working cap to sales | % | -11.1 | -11.1 | -4.9 | 6.4 | 15.3 | |
| Current ratio | x | 0.7 | 0.7 | 0.9 | 1.2 | 1.4 | |
| Inventory Days | Days | 273 | 225 | 304 | 209 | 172 | |
| Debtors Days | Days | 8 | 6 | 12 | 14 | 12 | |
| Net fixed assets | Rs m | 130,291 | 140,295 | 145,701 | 122,575 | 100,522 | |
| Share capital | Rs m | 2,960 | 2,960 | 2,960 | 2,960 | 2,960 | |
| "Free" reserves | Rs m | 35,590 | 34,229 | 36,658 | 38,913 | 41,240 | |
| Net worth | Rs m | 38,550 | 37,189 | 39,618 | 41,873 | 44,200 | |
| Long term debt | Rs m | 65,394 | 76,928 | 92,337 | 84,847 | 77,043 | |
| Total assets | Rs m | 180,544 | 189,766 | 211,019 | 210,123 | 206,151 | |
| Interest coverage | x | 2.0 | 1.3 | 1.6 | 1.5 | 1.7 | |
| Debt to equity ratio | x | 1.7 | 2.1 | 2.3 | 2.0 | 1.7 | |
| Sales to assets ratio | x | 0.8 | 1.0 | 0.7 | 0.9 | 0.9 | |
| Return on assets | % | 7.2 | 5.9 | 8.2 | 7.4 | 6.7 | |
| Return on equity | % | 13.1 | 4.4 | 12.4 | 9.7 | 10.4 | |
| Return on capital | % | 15.1 | 10.6 | 15.1 | 13.8 | 13.3 | |
| 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 | 10,856 | 10,746 | 8,717 | 4,866 | 5,777 | |
| Fx outflow | Rs m | 17 | 18 | 18 | 20 | 19 | |
| Net fx | Rs m | 10,840 | 10,728 | 8,699 | 4,846 | 5,758 | |
| PTC INDIA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,112 | -14,376 | -1,079 | 32,935 | 21,081 | |
| From Investments | Rs m | -13,739 | 2,492 | 2,442 | -4,139 | -5,049 | |
| From Financial Activity | Rs m | 13,534 | 12,776 | -4,079 | -25,705 | -10,852 | |
| Net Cashflow | Rs m | 907 | 891 | -2,716 | 3,092 | 5,181 | |
Share Holding
Shareholding as on Mar 2022
|
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 (%): 10.0 |
More Power Company Fact Sheets: NTPC POWER GRID RELIANCE POWER JAIPRAKASH POWER INDIAN ENERGY EXCHANGE
Compare PTC INDIA With: NTPC POWER GRID RELIANCE POWER JAIPRAKASH POWER INDIAN ENERGY EXCHANGE
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