PTC India Ltd

PTC India is principally engaged in trading of power.

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Pros:

Stock is trading at 0.49 times its book value

Stock is providing a good dividend yield of 6.16%.

Company has been maintaining a healthy dividend payout of 25.89%

Cons:

Company has low interest coverage ratio.

Promoter holding is low: 16.22%

Company has a low return on equity of 9.83% for last 3 years.

Contingent liabilities of Rs.587.90 Cr.

Peer Comparison Sector: Trading // Industry: Trading

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Detailed Comparison with:

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	3,706	3,844	6,442	7,706	9,109	8,021	9,120	12,003	13,838	13,447	15,311	19,641
	3,676	3,831	6,425	7,647	8,865	7,615	8,672	11,172	12,837	12,333	13,918	18,119
Operating Profit	30	13	17	59	245	406	449	830	1,000	1,114	1,393	1,522
OPM %	1%	0%	0%	1%	3%	5%	5%	7%	7%	8%	9%	8%
Other Income	19	48	114	129	62	52	16	49	7	154	203	146
Interest	3	2	4	13	47	95	108	228	422	633	802	947
Depreciation	1	2	6	6	10	9	8	9	8	10	21	97
Profit before tax	46	58	121	169	250	354	348	642	577	624	772	624
Tax %	23%	17%	19%	29%	29%	27%	30%	30%	32%	35%	34%	35%
Net Profit	35	48	94	107	166	204	198	361	256	323	415	355
EPS in Rs	2.17	1.95	3.87	3.44	5.39	6.68	6.35	11.73	8.18	10.90	14.01	12.00
Dividend Payout %	43%	47%	29%	33%	27%	22%	24%	16%	25%	23%	21%	33%

* 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
	150	227	227	295	295	295	296	296	296	296	296	296
Reserves	116	1,264	1,332	1,839	2,049	2,206	2,338	2,613	2,786	3,255	3,559	3,656
Borrowings	0	0	20	311	570	760	1,587	3,895	5,110	7,724	9,999	12,353
	229	271	447	555	1,181	1,858	1,764	1,893	2,532	3,861	4,594	3,870
Total Liabilities	494	1,763	2,027	2,999	4,095	5,119	5,986	8,697	10,724	15,136	18,447	20,175
	17	53	47	77	68	60	55	54	49	387	2,155	2,061
CWIP	1	1	1	1	0	0	1	1	0	0	0	0
Investments	207	1,382	532	810	1,057	762	982	866	1,293	1,102	974	400
	270	326	1,447	2,112	2,970	4,297	4,948	7,776	9,382	13,647	15,319	17,714
Total Assets	494	1,763	2,027	2,999	4,095	5,119	5,986	8,697	10,724	15,136	18,447	20,175

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	12	18	-200	-509	-614	-1,152	-370	-1,849	-497	-1,281	111	-1,416
	-2	-1,177	1,036	-40	155	599	-94	-396	-160	87	-1,374	286
	-17	1,231	92	742	608	-67	652	2,012	709	1,124	1,353	1,257
Net Cash Flow	-7	72	928	194	150	-620	188	-233	52	-70	91	127

	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 %		6%	8%	8%	11%	14%	12%	16%	14%	13%	12%	10%
Debtor Days	16	17	20	25	40	118	86	64	67	101	78	62
Inventory Turnover						403.06	317.06	1,353.93