PTC Industries Ltd
- Market Cap ₹ 11,309 Cr.
- Current Price ₹ 7,831
- High / Low ₹ 9,540 / 2,234
- Stock P/E 308
- Book Value ₹ 273
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 28.7 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.01%
* 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.
Peer comparison
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 119 | 101 | 96 | 99 | 73 | 163 | 179 | 219 | 247 | |
| 115 | 99 | 83 | 82 | 84 | 59 | 128 | 137 | 161 | 177 | |
| Operating Profit | 23 | 20 | 18 | 13 | 15 | 14 | 35 | 42 | 59 | 69 |
| OPM % | 17% | 16% | 17% | 14% | 15% | 20% | 21% | 24% | 27% | 28% |
| -2 | 1 | -0 | 3 | 2 | 2 | 5 | 5 | 7 | 10 | |
| Interest | 8 | 5 | 3 | 3 | 3 | 6 | 13 | 15 | 16 | 15 |
| Depreciation | 4 | 4 | 6 | 5 | 6 | 7 | 14 | 15 | 17 | 17 |
| Profit before tax | 9 | 11 | 8 | 8 | 8 | 2 | 12 | 17 | 34 | 47 |
| Tax % | 16% | 46% | 24% | 24% | 22% | 29% | 65% | 25% | 23% | |
| 8 | 6 | 6 | 6 | 6 | 2 | 4 | 13 | 26 | 37 | |
| EPS in Rs | 7.30 | 5.52 | 4.92 | 4.79 | 4.56 | 1.31 | 3.32 | 9.78 | 19.29 | 27.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | % |
| 3 Years: | 147% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 114% |
| 3 Years: | 126% |
| 1 Year: | 236% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 13 | 14 |
| Reserves | 58 | 65 | 108 | 115 | 122 | 150 | 163 | 256 | 357 |
| 68 | 69 | 25 | 60 | 122 | 181 | 196 | 177 | 184 | |
| 24 | 27 | 21 | 23 | 31 | 61 | 61 | 107 | 68 | |
| Total Liabilities | 154 | 165 | 160 | 202 | 279 | 397 | 426 | 553 | 623 |
| 50 | 48 | 43 | 44 | 49 | 211 | 237 | 228 | 235 | |
| CWIP | 9 | 18 | 35 | 66 | 136 | 37 | 23 | 67 | 99 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96 | 99 | 82 | 92 | 95 | 149 | 166 | 258 | 289 | |
| Total Assets | 154 | 165 | 160 | 202 | 279 | 397 | 426 | 553 | 623 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| 12 | 27 | 13 | 14 | 11 | 4 | 25 | 47 | ||
| -11 | -21 | -9 | -45 | -72 | -20 | -28 | -116 | ||
| -1 | -4 | -6 | 31 | 61 | 17 | 3 | 74 | ||
| Net Cash Flow | -1 | 2 | -2 | -0 | 0 | 1 | -1 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 110 | 97 | 115 | 118 | 100 | 141 | 125 | 109 | |
| Inventory Days | 256 | 274 | 430 | 529 | 598 | 465 | 541 | 521 | |
| Days Payable | 95 | 83 | 110 | 145 | 135 | 240 | 156 | 141 | |
| Cash Conversion Cycle | 271 | 289 | 435 | 502 | 563 | 367 | 510 | 490 | |
| Working Capital Days | 160 | 170 | 203 | 219 | 198 | 185 | 233 | 206 | |
| ROCE % | 13% | 9% | 7% | 5% | 10% | 12% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Apr - PTC Industries Limited informed the exchange regarding compliance certificate under regulation 74(5) of SEBI DP Regulations.
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Clarification On Increase In Volume
19 Apr - PTC Industries Limited Informed to Exchange regarding clarification sought in respect on increase in volume
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Clarification sought from PTC Industries Ltd
19 Apr - Exchange has sought clarification from PTC Industries Ltd on April 19, 2024, with reference to Movement in Volume.
- Closure of Trading Window 30 Mar
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Announcement under Regulation 30 (LODR)-Demise
17 Mar - PTC Industries Limited informed the Exchange regarding sudden demise of Dr. Rakesh Chandra Katiyar, Independent Director of the Company.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2000
from bse
Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Sep 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2023Transcript PPT
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Oct 2022TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Apr 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Dec 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Mar 2021TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Oct 2019TranscriptNotesPPT
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Sep 2019TranscriptNotesPPT
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Sep 2018TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
Products
The Co is a leading supplier of castings, machined components & fabricated parts for critical and supercritical applications across the world. It offers a wide range of materials which include Titanium Alloys, Alloy Steel, Stainless Steel, Duplex and Super Duplex Stainless Steel, Creep Resistant Steel, Heat Resistant Steel, Nickel-Based Alloys, Cobalt-Based Alloy etc. [1]