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PTC INDIA Fact Sheet (PTC)
Alert: Discover Richa's Top 3 Stock Picks for 2022...
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 | % | 1.6 |
| No. of shares | m | 296.01 |
| 1 Week | % | -4.7 |
| 1 Month | % | -10.7 |
| 1 Year | % | -9.1 |
| 52 week H/L | Rs | 144.5/78.5 |
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 (%): 8.8 |
More Power Company Fact Sheets: NTPC POWER GRID JAIPRAKASH POWER RELIANCE POWER RATTANINDIA POWER
Compare PTC INDIA With: NTPC POWER GRID JAIPRAKASH POWER RELIANCE POWER RATTANINDIA POWER
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