PTC Industries Ltd
₹ 22,805
0.60%
18 Sep
- close price
About
PTC Industries Limited manufactures metal components for critical and supercritical applications for industries like Defence, Oil & Gas, Liquefied Natural Gas (LNG), Ships & Marine etc. [1]{# https://www.bseindia.com/bseplus/AnnualReport/539006/72682539006.pdf#page.20000
Key Points
- Market Cap ₹ 34,191 Cr.
- Current Price ₹ 22,805
- High / Low ₹ 24,143 / 14,499
- Stock P/E 1,142
- Book Value ₹ 910
- Dividend Yield 0.00 %
- ROCE 3.53 %
- ROE 2.45 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 25.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.30% over last 3 years.
- Earnings include an other income of Rs.32.0 Cr.
- Company has high debtors of 180 days.
- Promoter holding has decreased over last 3 years: -8.21%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 96 | 99 | 101 | 151 | 168 | 163 | 179 | 216 | 247 | 243 | 290 | 352 | |
| 83 | 83 | 84 | 86 | 127 | 140 | 128 | 142 | 168 | 198 | 204 | 259 | 318 | |
| Operating Profit | 18 | 13 | 15 | 15 | 24 | 28 | 35 | 37 | 48 | 49 | 38 | 30 | 34 |
| OPM % | 17% | 14% | 15% | 15% | 16% | 17% | 21% | 21% | 22% | 20% | 16% | 11% | 10% |
| -0 | 3 | 2 | 3 | 4 | 7 | 5 | 5 | 11 | 14 | 34 | 37 | 32 | |
| Interest | 3 | 3 | 3 | 4 | 9 | 11 | 13 | 15 | 15 | 15 | 8 | 5 | 6 |
| Depreciation | 6 | 5 | 6 | 6 | 9 | 10 | 14 | 15 | 16 | 16 | 17 | 19 | 20 |
| Profit before tax | 9 | 8 | 8 | 8 | 9 | 14 | 12 | 13 | 27 | 32 | 47 | 44 | 40 |
| Tax % | 24% | 25% | 23% | 12% | -16% | 24% | 64% | 27% | 25% | 26% | 26% | 25% | |
| 6 | 6 | 6 | 7 | 11 | 11 | 4 | 10 | 20 | 24 | 35 | 33 | 30 | |
| EPS in Rs | 4.95 | 4.69 | 4.59 | 5.68 | 8.34 | 8.02 | 3.35 | 7.25 | 15.02 | 16.50 | 23.38 | 21.98 | 19.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 60% |
| 3 Years: | 18% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 74% |
| 5 Years: | 87% |
| 3 Years: | 60% |
| 1 Year: | 53% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 13 | 14 | 15 | 15 |
| Reserves | 109 | 115 | 117 | 124 | 135 | 145 | 150 | 160 | 284 | 604 | 1,315 | 1,349 |
| 25 | 60 | 121 | 140 | 143 | 151 | 176 | 191 | 139 | 143 | 13 | 71 | |
| 21 | 23 | 32 | 40 | 57 | 53 | 61 | 58 | 66 | 59 | 64 | 97 | |
| Total Liabilities | 160 | 202 | 275 | 309 | 340 | 354 | 393 | 415 | 503 | 820 | 1,407 | 1,532 |
| 43 | 44 | 49 | 62 | 130 | 212 | 211 | 234 | 226 | 212 | 231 | 269 | |
| CWIP | 35 | 66 | 135 | 153 | 97 | 19 | 29 | 6 | 29 | 43 | 29 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 22 | 65 | 189 | 593 | 876 |
| 82 | 92 | 92 | 95 | 114 | 123 | 144 | 153 | 184 | 376 | 554 | 383 | |
| Total Assets | 160 | 202 | 275 | 309 | 340 | 354 | 393 | 415 | 503 | 820 | 1,407 | 1,532 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 14 | 12 | 15 | 30 | 18 | 5 | 24 | 55 | 16 | 45 | 17 | |
| -9 | -45 | -68 | -27 | -18 | -16 | -17 | -28 | -92 | -174 | -566 | -194 | |
| -6 | 31 | 56 | 12 | -8 | -6 | 12 | 3 | 42 | 286 | 540 | 54 | |
| Net Cash Flow | -2 | -0 | 0 | 0 | 4 | -4 | -0 | -0 | 5 | 128 | 19 | -123 |
| Free Cash Flow | -5 | -32 | -54 | -14 | 13 | 3 | -4 | 10 | 25 | -6 | 28 | -18 |
| CFO/OP | 84% | 118% | 91% | 105% | 133% | 69% | 20% | 71% | 124% | 47% | 148% | 85% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115 | 118 | 100 | 121 | 106 | 95 | 141 | 125 | 106 | 148 | 142 | 180 |
| Inventory Days | 430 | 529 | 598 | 508 | 394 | 520 | 465 | 444 | 366 | 249 | 353 | 255 |
| Days Payable | 110 | 145 | 135 | 232 | 314 | 273 | 240 | 130 | 108 | 57 | 69 | 47 |
| Cash Conversion Cycle | 435 | 502 | 563 | 397 | 186 | 343 | 367 | 440 | 364 | 340 | 426 | 387 |
| Working Capital Days | 130 | 109 | 54 | -3 | -22 | 10 | 24 | 19 | 53 | 116 | 224 | 155 |
| ROCE % | 9% | 7% | 5% | 5% | 7% | 9% | 8% | 9% | 11% | 8% | 5% | 4% |
Insights
In beta| Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Apr 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Share % of Total Revenue |
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| Major Aerospace & Defence Long-term Programs / Contracts (Cumulative) Count |
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| Strategic Aerospace & Defence OEM Customer Approvals Count (Cumulative) |
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| Aerospace Castings Installed Capacity Tonnes Per Annum (TPA) |
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| Titanium & Superalloy Materials Mill Installed Capacity Tonnes Per Annum (TPA) |
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| R&D Expenditure (Percentage of Turnover) % |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Notice Convening 63Rd Annual General Meeting Of The Company Along With The Annual Report For The Financial Year 2025-26
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Business Responsibility and Sustainability Reporting (BRSR)
- Submitted BRSR FY 2025-26; disclosed ₹1.35 lakh SOP fine for temporary independent director shortfall.
- Reg. 34 (1) Annual Report.
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Board Meeting Outcome for Outcome Of Board Meeting Of PTC Industries Limited Held On September 05, 2026
- Board approved 63rd AGM notice and FY2025-26 annual report; AGM on September 30, 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2000
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Concalls
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Aug 2026PPT
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Jun 2026PPT
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Feb 2026PPT
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Nov 2025PPT
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Aug 2025PPT
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Jun 2025PPT
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Feb 2025PPT
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Nov 2024PPT
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Jul 2024PPT
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May 2024PPT
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Feb 2024PPT
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Nov 2023PPT
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Sep 2023PPT
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Aug 2023PPT
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Jun 2023Transcript PPT
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Oct 2022PPT
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Sep 2022PPT
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May 2022PPT
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Apr 2022PPT
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Feb 2022PPT
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Dec 2021PPT
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Sep 2021PPT
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Mar 2021PPT
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Sep 2020PPT
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Oct 2019PPT
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Sep 2019PPT
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Sep 2018PPT
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Sep 2017PPT
Products
PTC is a leading Indian manufacturer of precision metal components for critical applications. It manufactures stainless steel, duplex, super duplex, nickel, cobalt alloys, non-alloy steel castings solutions, machined components, and fabricated parts catering to the Oil & Gas, Aerospace, Marine, Pulp & Paper, Petrochemical, and Energy industries. It uses various indigenously developed technologies like Centrifugal Castings, Replicast, RapidCast, ForgeCAST, and Titanium Powder for casting. Its WOS Aerolloy Technologies (ATL) manufactures titanium and superalloy castings for aerospace and defense applications across the globe[1] [2]