Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2019 Edition) on picking money-making stocks.
This is an entirely free service. No payments are to be made.Here is the latest financial fact sheet of PTC India Ltd. For more details, see the PTC India Ltd quarterly results and PTC India Ltd share price and chart. For a sector overview, read our power sector report.
% ch | % | -2.5 |
No. of shares | m | 296.00 |
% ch week | % | 4.6 |
% ch 1-mth | % | -8.2 |
% ch 12-mth | % | -21.3 |
52 week H/L | Rs | 103.4/64.6 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
---|
PTC INDIA LTD EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 68 | 105 | 82 | 95 | 130 | |
Low | Rs | 35 | 65 | 50 | 61 | 83 | |
Sales per share (Unadj.) | Rs | 408.8 | 469.6 | 454.3 | 517.2 | 663.5 | |
Earnings per share (Unadj.) | Rs | 12.2 | 8.7 | 13.7 | 17.1 | 13.6 | |
Diluted earnings per share | Rs | 12.2 | 8.7 | 13.7 | 17.1 | 13.6 | |
Cash flow per share (Unadj.) | Rs | 12.5 | 8.9 | 14.1 | 17.8 | 16.9 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.20 | 2.50 | 3.00 | 4.00 | |
Adj. dividends per share | Rs | 2.00 | 2.20 | 2.50 | 3.00 | 4.00 | |
Dividend yield (eoy) | % | 3.9 | 2.6 | 3.8 | 3.9 | 3.8 | |
Book value per share (Unadj.) | Rs | 98.3 | 111.6 | 120.0 | 130.2 | 133.5 | |
Adj. book value per share | Rs | 98.3 | 111.6 | 120.0 | 130.2 | 133.5 | |
Shares outstanding (eoy) | m | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | 4.2 | 9.8 | 4.8 | 4.5 | 7.8 | |
P/CF ratio (eoy) | x | 4.1 | 9.5 | 4.7 | 4.4 | 6.3 | |
Price / Book Value ratio | x | 0.5 | 0.8 | 0.6 | 0.6 | 0.8 | |
Dividend payout | % | 16.4 | 25.4 | 18.2 | 17.6 | 29.3 | |
Avg Mkt Cap | Rs m | 15,259 | 25,190 | 19,536 | 22,955 | 31,524 | |
No. of employees | `000 | NA | NA | NA | 0.1 | 0.1 | |
Total wages/salary | Rs m | 246 | 311 | 372 | 440 | 482 | |
Avg. sales/employee | Rs Th | NM | NM | NM | 1,501,034.3 | 1,983,912.1 | |
Avg. wages/employee | Rs Th | NM | NM | NM | 4,312.7 | 4,869.7 | |
Avg. net profit/employee | Rs Th | NM | NM | NM | 49,589.2 | 40,805.1 |
PTC INDIA LTD INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 120,991 | 139,012 | 134,474 | 153,106 | 196,407 | |
Other income | Rs m | 442 | 380 | 1,536 | 2,029 | 1,459 | |
Total revenues | Rs m | 121,433 | 139,392 | 136,010 | 155,135 | 197,866 | |
Gross profit | Rs m | 8,224 | 9,310 | 11,493 | 13,899 | 15,196 | |
Depreciation | Rs m | 85 | 85 | 102 | 212 | 974 | |
Interest | Rs m | 2,237 | 4,181 | 6,309 | 7,997 | 9,444 | |
Profit before tax | Rs m | 6,344 | 5,425 | 6,619 | 7,719 | 6,237 | |
Minority Interest | Rs m | -810 | -699 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 4 | -3 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | -9 | -325 | -375 | 0 | 0 | |
Tax | Rs m | 1,921 | 1,836 | 2,181 | 2,660 | 2,197 | |
Profit after tax | Rs m | 3,608 | 2,563 | 4,063 | 5,058 | 4,040 | |
Gross profit margin | % | 6.8 | 6.7 | 8.5 | 9.1 | 7.7 | |
Effective tax rate | % | 30.3 | 33.8 | 33.0 | 34.5 | 35.2 | |
Net profit margin | % | 3.0 | 1.8 | 3.0 | 3.3 | 2.1 |
PTC INDIA LTD BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 31,266 | 47,275 | 52,625 | 50,250 | 49,468 | |
Current liabilities | Rs m | 28,295 | 34,222 | 47,025 | 67,315 | 71,256 | |
Net working cap to sales | % | 2.5 | 9.4 | 4.2 | -11.1 | -11.1 | |
Current ratio | x | 1.1 | 1.4 | 1.1 | 0.7 | 0.7 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 63 | 74 | 101 | 78 | 62 | |
Net fixed assets | Rs m | 554 | 868 | 3,868 | 21,551 | 20,612 | |
Share capital | Rs m | 2,960 | 2,960 | 2,960 | 2,960 | 2,960 | |
"Free" reserves | Rs m | 24,434 | 30,059 | 32,555 | 35,591 | 36,564 | |
Net worth | Rs m | 29,090 | 33,019 | 35,515 | 38,551 | 39,524 | |
Long term debt | Rs m | 23,523 | 44,773 | 57,051 | 65,394 | 76,928 | |
Total assets | Rs m | 86,746 | 120,071 | 147,819 | 180,985 | 198,038 | |
Interest coverage | x | 3.8 | 2.3 | 2.0 | 2.0 | 1.7 | |
Debt to equity ratio | x | 0.8 | 1.4 | 1.6 | 1.7 | 1.9 | |
Sales to assets ratio | x | 1.4 | 1.2 | 0.9 | 0.8 | 1.0 | |
Return on assets | % | 6.7 | 5.6 | 7.0 | 7.2 | 6.8 | |
Return on equity | % | 12.4 | 7.8 | 11.4 | 13.1 | 10.2 | |
Return on capital | % | 14.8 | 11.0 | 13.6 | 15.1 | 13.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.8 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 927 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 3,015 | 8,528 | 10,262 | 10,856 | 10,746 | |
Fx outflow | Rs m | 936 | 16 | 19 | 17 | 18 | |
Net fx | Rs m | 2,079 | 8,512 | 10,243 | 10,840 | 10,728 |
PTC INDIA LTD CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -18,492 | -4,970 | -12,810 | 1,112 | -14,165 | |
From Investments | Rs m | -3,956 | -1,596 | 875 | -13,739 | 2,864 | |
From Financial Activity | Rs m | 20,116 | 7,089 | 11,237 | 13,534 | 12,568 | |
Net Cashflow | Rs m | -2,332 | 523 | -698 | 907 | 1,267 |
Share Holding
|
Company Information
|
CHM: Deepak Amitabh | COMP SEC: Rajiv Maheshwari | YEAR OF INC: 1999 | BSE CODE: 532524 | FV (Rs): 10 | DIV YIELD (%): 5.2 |
Read: PTC INDIA LTD 2017-18 Annual Report Analysis
More Power Company Fact Sheets: NLC INDIA LTD KEI INDUSTRIES GVK POWER & INFRA RELIANCE INFRA NHPC LTD
Compare PTC INDIA LTD With: NLC INDIA LTD KEI INDUSTRIES GVK POWER & INFRA RELIANCE INFRA NHPC LTD
Compare PTC INDIA LTD With: ENEL (Italy) CEMIG (Brazil) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
| |
Corporate governance issues with certain companies, uncertainty surrounding national elections and global issues like trade wars, Brexit, have taken a toll on the Indian markets.
For the quarter ended December 2018, PTC INDIA LTD has posted a net profit of Rs 513 m (down 12.9% YoY). Sales on the other hand came in at Rs 29 bn (down 34.9% YoY). Read on for a complete analysis of PTC INDIA LTD's quarterly results.
Here's an analysis of the annual report of PTC INDIA LTD for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of PTC INDIA LTD. Also includes updates on the valuation of PTC INDIA LTD.
For the quarter ended September 2018, PTC INDIA LTD has posted a net profit of Rs 957 m (down 26.7% YoY). Sales on the other hand came in at Rs 45 bn (down 14.3% YoY). Read on for a complete analysis of PTC INDIA LTD's quarterly results.
More Views on NewsThe real estate sector is ready to make a comeback. This is the stock to consider buying.
During this tough period in the market, a contrarian approach holds huge potential upside for this Smart Money Secrets stock.
Don't let the dark clouds hovering over small caps scare you into hiding; it will rain gold as sentiments recover. Indeed, there is a blood bath. And if you are a first time investor, the correction is deep enough to scare you out of markets.
Two questions I have been eagerly waiting to ask you ever since Budget 2019 was announced.
Why its great news that prices for small caps over the last few days have been falling like there's no tomorrow.
More
| |