PTC Industries Ltd

PTC Industries Limited is engaged in manufactures stainless steel castings, alloys steel castings, non-alloy steel castings, steel structure and assembly items.

  • Market Cap: 438.35 Cr.
  • Current Price: 836.70
  • 52 weeks High / Low 999.90 / 223.00
  • Book Value: 287.63
  • Stock P/E: 50.68
  • Dividend Yield: 0.00 %
  • ROCE: 8.65 %
  • ROE: 7.23 %
  • Sales Growth (3Yrs): 19.15 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Cons:
Stock is trading at 2.91 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 7.23% for last 3 years.
Company might be capitalizing the interest cost

Peer comparison Sector: Castings, Forgings & Fastners // Industry: Castings & Forgings

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
24.39 23.88 33.80 28.60 37.03 41.84 43.78 39.33 39.47 50.23 39.10 28.16
20.97 18.47 29.17 23.84 31.73 33.60 37.96 32.40 33.89 42.04 31.50 21.43
Operating Profit 3.42 5.41 4.63 4.76 5.30 8.24 5.82 6.93 5.58 8.19 7.60 6.73
OPM % 14.02% 22.65% 13.70% 16.64% 14.31% 19.69% 13.29% 17.62% 14.14% 16.30% 19.44% 23.90%
Other Income 0.79 0.20 0.74 0.75 2.29 0.03 0.53 1.12 2.56 0.96 2.56 0.84
Interest 0.85 0.99 1.24 1.28 3.51 3.62 0.80 2.84 2.79 2.61 3.15 3.27
Depreciation 1.32 1.42 1.75 1.35 2.88 2.45 2.41 2.35 2.43 2.63 2.81 3.89
Profit before tax 2.04 3.20 2.38 2.88 1.20 2.20 3.14 2.86 2.92 3.91 4.20 0.41
Tax % 21.08% 25.31% -16.39% 28.82% -270.00% 30.45% 7.64% 23.43% 23.97% 26.60% 23.33% 19.51%
Net Profit 1.60 2.39 2.77 2.05 4.44 1.54 2.89 2.19 2.23 2.88 3.21 0.33
EPS in Rs 3.06 4.56 5.28 3.91 8.47 2.93 5.52 4.18 4.25 5.49 6.13 0.62
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
73 93 119 138 119 101 96 99 101 151 168 157
62 83 99 115 99 83 83 84 86 127 140 129
Operating Profit 11 10 20 23 20 18 13 15 15 24 28 28
OPM % 15% 10% 17% 17% 17% 17% 14% 15% 15% 16% 17% 18%
Other Income 2 4 0 -2 1 -0 3 2 3 4 7 7
Interest 5 6 8 8 5 3 3 3 4 9 11 12
Depreciation 3 3 4 4 4 6 5 6 6 9 10 12
Profit before tax 4 5 9 9 11 9 8 8 8 9 14 11
Tax % 30% 35% 18% 15% 45% 24% 25% 23% 12% -16% 24%
Net Profit 3 3 7 8 6 6 6 6 7 11 11 9
EPS in Rs 7.02 7.52 16.80 18.29 14.37 12.40 11.74 11.48 14.20 20.83 20.05 16.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.67%
5 Years:10.78%
3 Years:19.15%
TTM:-3.10%
Compounded Profit Growth
10 Years:13.48%
5 Years:6.41%
3 Years:20.52%
TTM:-25.11%
Stock Price CAGR
10 Years:%
5 Years:28.91%
3 Years:26.72%
1 Year:119.61%
Return on Equity
10 Years:7.98%
5 Years:6.44%
3 Years:7.23%
Last Year:7.23%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4 4 4 4 4 5 5 5 5 5 5
Reserves 37 40 49 58 65 109 115 117 124 135 145
Borrowings 41 51 62 68 69 25 60 121 140 143 151
20 29 32 24 27 21 23 32 40 57 53
Total Liabilities 102 125 148 154 165 160 202 275 309 340 354
41 47 52 50 48 43 44 49 62 130 212
CWIP 1 3 6 9 18 35 66 135 153 97 19
Investments 0 0 0 0 0 0 0 0 0 0 0
60 75 89 96 99 82 92 92 95 114 123
Total Assets 102 125 148 154 165 160 202 275 309 340 354

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
15 8 6 12 27 13 14 12 15 30 18
-6 -11 -12 -11 -21 -9 -45 -68 -27 -18 -16
-10 5 6 -1 -4 -6 31 56 12 -8 -6
Net Cash Flow -1 1 0 -1 2 -2 -0 0 0 4 -4

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 14% 16% 13% 9% 7% 5% 5% 7% 9%
Debtor Days 121 105 82 110 97 115 118 100 121 106 95
Inventory Turnover 1.11 1.08 1.41 1.48 1.18 1.02 0.90 0.96 1.34 1.08

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
62.77 62.77 62.77 62.77 62.77 62.77 62.77 62.77 62.77 62.77 62.77 62.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
37.23 37.23 37.23 37.23 37.23 37.23 37.23 37.23 37.23 37.21 37.23 37.23