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- PTC INDIA LIMITED (power)
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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
| % ch | % | 0.4 |
| No. of shares | m | 296.00 |
| % ch week | % | 7.0 |
| % ch 1-mth | % | 17.8 |
| % ch 12-mth | % | 162.3 |
| 52 week H/L | Rs | 101.1/35.8 |
PTC INDIA Financials
| 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 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 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 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 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
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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 (%): 4.1 |
Read: PTC INDIA LTD 2017-18 Annual Report Analysis
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