PTC Industries Ltd

About

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

  • Market Cap 435 Cr.
  • Current Price 831
  • High / Low 1,000 / 223
  • Stock P/E 72.9
  • Book Value 242
  • Dividend Yield 0.00 %
  • ROCE 5.19 %
  • ROE 4.83 %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 4.99% over last quarter.

Cons

  • Stock is trading at 3.43 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 6.00% for last 3 years.
  • Company might be capitalizing the interest cost
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
138.13 119.06 100.78 95.68 99.40
114.78 99.49 83.27 82.53 84.27
Operating Profit 23.35 19.57 17.51 13.15 15.13
OPM % 16.90% 16.44% 17.37% 13.74% 15.22%
Other Income -2.37 0.89 -0.10 3.11 1.51
Interest 7.61 5.30 2.56 2.56 3.43
Depreciation 4.26 4.37 6.36 5.43 5.54
Profit before tax 9.11 10.79 8.49 8.27 7.67
Tax % 15.81% 46.25% 24.15% 24.18% 22.29%
Net Profit 7.67 5.80 6.44 6.27 5.97
EPS in Rs 18.30 13.84 12.29 11.97 11.40
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-6%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-6%
TTM:-5%
Stock Price CAGR
10 Years:%
5 Years:35%
3 Years:30%
1 Year:103%
Return on Equity
10 Years:%
5 Years:%
3 Years:6%
Last Year:5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
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
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

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
62.77 62.77 62.77 62.77 62.77 62.77 62.77 62.77 62.77 62.77 62.77 67.76
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
37.23 37.23 37.23 37.23 37.23 37.23 37.23 37.23 37.21 37.23 37.23 32.24

Documents