PTC Industries Ltd

About [ edit ]

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

  • Market Cap 804 Cr.
  • Current Price 1,535
  • High / Low 1,784 / 290
  • Stock P/E 470
  • Book Value 291
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.29% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020
28.16 44.67 37.48
21.43 37.11 29.02
Operating Profit 6.73 7.56 8.46
OPM % 23.90% 16.92% 22.57%
Other Income 0.84 0.88 0.28
Interest 3.27 3.17 3.43
Depreciation 3.60 3.56 3.65
Profit before tax 0.70 1.71 1.66
Tax % 22.86% 31.58% 28.31%
Net Profit 0.54 1.17 1.19
EPS in Rs 1.03 2.23 2.27

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020
138.13 119.06 100.78 95.68 99.40 72.83
114.78 99.49 83.27 82.53 84.27 58.53
Operating Profit 23.35 19.57 17.51 13.15 15.13 14.30
OPM % 16.90% 16.44% 17.37% 13.74% 15.22% 19.63%
Other Income -2.37 0.89 -0.10 3.11 1.51 1.71
Interest 7.61 5.30 2.56 2.56 3.43 6.44
Depreciation 4.26 4.37 6.36 5.43 5.54 7.16
Profit before tax 9.11 10.79 8.49 8.27 7.67 2.41
Tax % 15.81% 46.25% 24.15% 24.18% 22.29% 29.05%
Net Profit 7.67 5.80 6.44 6.27 5.97 1.71
EPS in Rs 18.30 13.84 12.29 11.97 11.40 3.26
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years:%
5 Years:-6%
3 Years:-10%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:-26%
3 Years:-34%
TTM:%
Stock Price CAGR
10 Years:%
5 Years:57%
3 Years:49%
1 Year:407%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Sep 2020
4.19 4.19 5.24 5.24 5.24 5.24
Reserves 57.85 64.65 108.49 114.76 121.72 147.05
Borrowings 68.08 69.02 24.60 59.77 121.75 147.34
24.32 27.15 21.25 22.58 30.54 64.28
Total Liabilities 154.44 165.01 159.58 202.35 279.25 363.91
49.63 48.07 43.00 44.31 48.81 212.82
CWIP 9.13 18.20 34.72 65.92 135.52 21.44
Investments 0.01 0.19 0.19 0.04 0.04 0.06
95.67 98.55 81.67 92.08 94.88 129.59
Total Assets 154.44 165.01 159.58 202.35 279.25 363.91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020
11.77 26.62 12.96 13.86 11.17
-11.21 -20.56 -8.88 -45.10 -72.26
-1.25 -3.73 -6.19 31.11 61.27
Net Cash Flow -0.69 2.33 -2.10 -0.13 0.18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020
ROCE % 13.25% 9.26% 6.82% 5.19%
Debtor Days 110.03 97.12 114.88 118.11 100.17
Inventory Turnover 1.48 1.18 1.02 0.90

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
62.77 62.77 62.77 62.77 62.77 62.77 62.77 62.77 62.77 67.76 67.76 67.76
0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
37.23 37.23 37.23 37.23 37.23 37.23 37.21 37.23 37.23 32.24 32.24 32.24

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