PTC India Ltd

PTC India is principally engaged in trading of power.

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Pros:

Stock is trading at 0.57 times its book value

Stock is providing a good dividend yield of 6.23%.

Company has been maintaining a healthy dividend payout of 33.06%

Cons:

Promoter holding is low: 16.22%

Company has a low return on equity of 9.26% for last 3 years.

Peer Comparison Sector: Trading // Industry: Trading

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Detailed Comparison with:

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
	3,644	4,050	3,112	3,269	2,966	3,488	2,700	2,162	3,387	4,535	2,922	2,651
	3,571	3,959	3,058	3,179	2,877	3,395	2,614	2,068	3,293	4,403	2,830	2,558
Operating Profit	73	91	54	90	89	94	86	93	95	132	93	93
OPM %	2%	2%	2%	3%	3%	3%	3%	4%	3%	3%	3%	4%
Other Income	40	102	21	76	43	125	18	18	32	65	13	22
Interest	31	47	13	45	35	53	16	13	31	56	25	31
Depreciation	1	1	0	1	1	1	1	1	1	1	1	1
Profit before tax	82	145	62	121	96	165	87	98	94	141	79	83
Tax %	31%	22%	31%	35%	32%	21%	32%	34%	35%	32%	35%	35%
Net Profit	56	113	43	79	65	131	59	64	61	96	51	54
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	TTM
	3,706	3,844	6,442	7,679	8,908	7,613	8,866	11,414	13,018	12,476	14,075	18,189	13,496
	3,676	3,825	6,416	7,614	8,765	7,467	8,694	11,097	12,744	12,207	13,764	17,825	13,084
Operating Profit	30	19	26	64	142	146	172	317	274	268	311	364	412
OPM %	1%	0%	0%	1%	2%	2%	2%	3%	2%	2%	2%	2%	3%
Other Income	19	43	98	74	62	51	12	59	37	184	238	203	132
Interest	3	2	4	1	2	27	2	7	5	105	137	120	143
Depreciation	1	1	6	6	5	4	4	4	4	4	3	3	3
Profit before tax	46	59	113	132	197	166	178	364	301	344	409	445	397
Tax %	23%	17%	20%	29%	30%	27%	28%	31%	33%	32%	29%	28%
Net Profit	35	49	91	94	139	120	129	251	203	234	291	319	262
EPS in Rs	2.17	1.97	3.73	3.00	4.45	3.84	4.08	8.22	6.61	7.92	9.83	10.78
Dividend Payout %	43%	47%	30%	38%	32%	37%	37%	24%	32%	32%	31%	37%

* Sales is net of excise duty and discounts

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	150	227	227	295	295	295	296	296	296	296	296	296	296
Reserves	116	1,252	1,309	1,802	1,885	1,955	2,030	2,212	2,343	2,590	2,779	2,924	3,032
Borrowings	0	0	0	0	0	0	0	0	0	734	721	689	932
	229	226	310	399	633	1,363	1,198	1,209	1,741	2,820	3,061	2,549	3,085
Total Liabilities	494	1,706	1,847	2,496	2,813	3,613	3,524	3,717	4,380	6,440	6,856	6,458	7,346
	17	52	47	42	38	34	33	30	27	25	25	23	22
CWIP	1	1	1	1	0	0	0	0	0	0	0	0	0
Investments	211	1,326	799	876	1,053	824	924	960	1,454	1,369	2,268	1,746	1,604
	266	326	1,000	1,577	1,722	2,755	2,567	2,727	2,899	5,046	4,563	4,688	5,720
Total Assets	494	1,706	1,847	2,496	2,813	3,613	3,524	3,717	4,380	6,440	6,856	6,458	7,346

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	10	17	-88	-74	-147	-853	452	234	258	-181	941	-299
	-4	-1,115	616	-12	156	585	-94	-334	-142	323	-704	655
	-17	1,174	-27	455	-42	-77	-50	-54	-66	-230	-230	-243
Net Cash Flow	-11	76	502	369	-33	-345	308	-154	50	-88	7	114

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
ROCE %	15%	6%	7%	6%	9%	7%	8%	15%	13%	14%	14%	15%
Debtor Days	16	17	20	25	40	124	88	67	71	108	85	66
Inventory Turnover						367.31	296.71	1,246.77