PTC India Ltd

PTC India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PTC India Ltd

₹ 98.4 -2.43%
30 May - close price
ptcindia.com BSE: 532524 NSE : PTC
About

PTC India Limited was established in 1999 by the Government of India as a Public-Private Initiative and is in the power trading business. It is promoted by Power Grid Corporation of India Limited (PGCIL), NTPC Limited (NTPC), Power Finance Corporation Limited (PFC) and NHPC Limited (NHPC). [1][2]

Key Points

Business Segments
The company provides integrated energy services including Power Trading, Renewable Energy, Advisory Services and Investment services primarily through its subsidiaries.
Power- Trading & generation of power.
Investment- Investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources and fuel related infrastructure. [1] [2]

Website BSE NSE
  • Market Cap ₹ 2,914 Cr.
  • Current Price ₹ 98.4
  • High / Low ₹ 118 / 67.5
  • Stock P/E 8.78
  • Book Value ₹ 140
  • Dividend Yield 7.92 %
  • ROCE 9.71 %
  • ROE 8.25 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.71 times its book value
  • Company's working capital requirements have reduced from 46.7 days to 35.3 days

Cons

  • The company has delivered a poor sales growth of 5.64% over past five years.
  • Promoter holding is low: 16.2%
  • Company has a low return on equity of 10.6% over last 3 years.
  • Contingent liabilities of Rs.1,000 Cr.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
3,255 4,262 5,624 3,484 3,593 4,621 5,124 3,055 2,831 4,017 4,602 2,888 3,381
3,154 4,168 5,424 3,325 3,419 4,512 4,964 2,940 2,609 3,908 4,511 2,781 3,246
Operating Profit 101 94 201 159 174 109 160 115 222 109 91 107 135
OPM % 3% 2% 4% 5% 5% 2% 3% 4% 8% 3% 2% 4% 4%
2 4 22 1 -57 1 1 2 2 2 3 6 61
Interest 17 6 5 7 9 5 9 10 13 11 9 7 2
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 86 91 216 152 106 104 151 106 211 100 84 105 192
Tax % 25% 26% 23% 26% 40% 26% 25% 25% 26% 26% 26% 26% 19%
Net Profit 64 68 166 113 63 77 113 79 156 74 63 78 155
EPS in Rs 2.17 2.29 5.61 3.82 2.14 2.60 3.81 2.68 5.27 2.50 2.11 2.63 5.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7,613 8,866 11,414 13,018 12,476 14,075 11,315 13,496 16,443 16,963 15,631 14,887
7,493 8,695 11,097 12,743 12,207 13,764 10,951 13,081 16,005 16,329 15,019 14,445
Operating Profit 120 171 318 275 268 311 364 414 438 634 612 442
OPM % 2% 2% 3% 2% 2% 2% 3% 3% 3% 4% 4% 3%
77 14 58 36 184 238 203 132 45 -32 6 72
Interest 27 2 7 5 105 137 120 145 58 34 43 29
Depreciation 4 4 4 4 4 3 3 3 3 3 4 4
Profit before tax 166 178 364 301 344 409 445 397 423 566 571 481
Tax % 27% 28% 31% 33% 32% 29% 28% 34% 24% 27% 26% 23%
Net Profit 120 129 251 203 234 291 319 262 320 410 425 370
EPS in Rs 4.08 4.35 8.49 6.86 7.92 9.83 10.78 8.86 10.81 13.86 14.35 12.49
Dividend Payout % 37% 37% 24% 32% 32% 31% 37% 45% 51% 54% 54% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: -3%
TTM: -5%
Compounded Profit Growth
10 Years: 10%
5 Years: 1%
3 Years: 1%
TTM: -22%
Stock Price CAGR
10 Years: 6%
5 Years: 3%
3 Years: 44%
1 Year: 11%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 11%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
295 296 296 296 296 296 296 296 296 296 296 296
Reserves 1,955 2,030 2,212 2,343 2,590 2,779 2,924 3,032 3,217 3,406 3,619 3,836
0 0 0 0 734 721 689 973 833 957 1,232 202
1,362 1,196 1,206 1,739 2,563 2,809 2,305 3,044 4,487 3,745 4,418 4,109
Total Liabilities 3,612 3,521 3,715 4,378 6,183 6,604 6,214 7,346 8,833 8,404 9,564 8,443
34 33 30 27 25 25 23 22 21 21 22 19
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 824 924 960 1,454 1,369 2,268 1,746 1,604 1,617 1,957 1,778 1,647
2,754 2,564 2,725 2,896 4,789 4,311 4,445 5,720 7,195 6,426 7,765 6,777
Total Assets 3,612 3,521 3,715 4,378 6,183 6,604 6,214 7,346 8,833 8,404 9,564 8,443

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-853 452 234 258 -181 941 -299 -482 -235 706 267 1,302
585 -94 -334 -142 323 -704 655 266 31 -354 171 -24
-77 -50 -54 -66 -230 -230 -243 -0 328 -125 14 -1,231
Net Cash Flow -345 308 -154 50 -88 7 114 -216 123 227 452 47

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 124 88 67 71 108 85 105 128 151 126 157 132
Inventory Days 2 1 0 0 0 0 0 0 0 0 0 0
Days Payable 62 48
Cash Conversion Cycle 64 41 67 71 108 85 105 128 151 126 157 132
Working Capital Days 65 41 31 24 38 15 36 51 54 48 57 35
ROCE % 7% 8% 15% 13% 14% 14% 15% 13% 11% 15% 12% 10%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22
28.41 26.15 28.70 31.95 34.29 34.68 34.13 33.18 32.33 31.67 29.84 28.87
17.74 15.48 12.88 12.54 10.06 9.59 12.46 9.82 9.47 9.04 8.29 8.35
0.02 0.02 0.02 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00
37.61 42.13 42.18 39.26 39.40 39.48 37.19 40.79 41.99 43.07 45.65 46.55

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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