PTC India Ltd

ptcindia.com BSE: 532524 NSE : PTC
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PTC India is principally engaged in trading of power.

Website BSE NSE
  • Market Cap ₹ 3,073 Cr.
  • Current Price ₹ 104
  • High / Low ₹ 111 / 44.6
  • Stock P/E 7.21
  • Book Value ₹ 149
  • Dividend Yield 5.30 %
  • ROCE 10.6 %
  • ROE 9.04 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.70 times its book value
  • Stock is providing a good dividend yield of 5.30%.
  • Company has been maintaining a healthy dividend payout of 43.78%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.52% over past five years.
  • Promoter holding is low: 16.22%
  • Company has a low return on equity of 8.49% for last 3 years.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
3,778 5,028 3,304 3,034 5,411 5,225 3,829 3,635 4,631 6,005 3,794
3,320 4,441 2,855 2,588 4,947 4,658 3,416 3,256 4,227 5,487 3,387
Operating Profit 458 587 449 446 464 567 413 378 404 517 407
OPM % 12% 12% 14% 15% 9% 11% 11% 10% 9% 9% 11%
Other Income 44 68 6 24 4 10 6 3 11 7 2
Interest 283 336 305 315 303 295 281 276 248 234 225
Depreciation 24 24 24 24 25 25 25 25 25 25 25
Profit before tax 195 294 126 129 140 257 112 80 142 266 158
Tax % 35% 33% 28% 43% 33% 22% 43% 40% 29% 27% 28%
Net Profit 108 181 76 61 88 186 48 45 91 182 107
EPS in Rs 3.64 6.10 2.55 2.07 2.97 6.28 1.64 1.54 3.07 6.17 3.61
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
6,442 7,706 9,109 8,021 9,120 12,003 13,838 13,447 15,311 12,766 15,155 18,101 18,063
6,425 7,647 8,865 7,615 8,672 11,172 12,837 12,333 13,918 11,612 13,201 16,274 16,357
Operating Profit 17 59 245 406 449 830 1,000 1,114 1,393 1,154 1,954 1,827 1,706
OPM % 0% 1% 3% 5% 5% 7% 7% 8% 9% 9% 13% 10% 9%
Other Income 114 129 62 52 16 49 7 154 203 147 130 22 22
Interest 4 13 47 95 108 228 422 633 802 946 1,243 1,159 982
Depreciation 6 6 10 9 8 9 8 10 21 97 97 100 100
Profit before tax 121 169 250 354 348 642 577 624 772 258 744 589 646
Tax % 19% 29% 29% 27% 30% 30% 32% 35% 34% 36% 34% 31%
Net Profit 94 107 166 204 198 361 256 323 415 200 425 368 426
EPS in Rs 4.14 5.63 6.92 6.70 12.19 8.66 10.90 14.01 6.75 14.37 12.42 14.39
Dividend Payout % 29% 33% 27% 22% 24% 16% 25% 23% 21% 59% 28% 44%
Compounded Sales Growth
10 Years:9%
5 Years:6%
3 Years:6%
TTM:3%
Compounded Profit Growth
10 Years:14%
5 Years:6%
3 Years:-3%
TTM:11%
Stock Price CAGR
10 Years:3%
5 Years:8%
3 Years:9%
1 Year:122%
Return on Equity
10 Years:9%
5 Years:9%
3 Years:8%
Last Year:9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions Corp actions Equity History
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
227 295 295 295 296 296 296 296 296 296 296 296 296
Reserves 1,332 1,839 2,049 2,206 2,338 2,613 2,786 3,255 3,559 3,423 3,666 3,891 4,124
Borrowings 20 311 570 760 1,587 3,895 5,110 7,724 9,999 12,353 13,320 11,408 9,786
446 553 1,176 1,852 1,750 1,871 2,477 3,507 4,245 3,181 3,996 5,514 6,462
Total Liabilities 2,026 2,998 4,091 5,112 5,971 8,675 10,670 14,782 18,098 19,253 21,278 21,109 20,668
47 77 68 60 55 54 49 387 2,155 2,061 1,967 1,884 1,787
CWIP 1 1 0 0 1 1 0 0 0 0 0 0 0
Investments 532 810 1,057 762 982 866 1,293 1,102 974 400 291 564 972
1,446 2,110 2,965 4,290 4,934 7,754 9,328 13,293 14,970 16,792 19,020 18,662 17,909
Total Assets 2,026 2,998 4,091 5,112 5,971 8,675 10,670 14,782 18,098 19,253 21,278 21,109 20,668

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-200 -509 -614 -1,152 -370 -1,849 -497 -1,281 111 -1,438 -108 3,294
1,036 -40 155 599 -94 -396 -160 87 -1,374 249 244 -414
92 742 608 -67 652 2,012 709 1,124 1,353 1,278 -408 -2,570
Net Cash Flow 928 194 150 -620 188 -233 52 -70 91 89 -272 309

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 8% 8% 11% 14% 12% 16% 14% 13% 12% 8% 12% 11%
Debtor Days 20 25 40 118 86 64 67 101 78 95 118 141
Inventory Turnover 373.83 293.83 1,243.08

Shareholding Pattern

Numbers in percentages

Insider trades
Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22
29.52 32.60 37.52 38.00 36.22 35.71 36.04 35.32 28.41 26.15 28.70 31.95
29.64 25.02 23.95 22.96 22.63 20.67 20.04 19.03 17.74 15.48 12.88 12.54
0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
24.61 26.15 22.30 22.81 24.92 27.38 27.67 29.41 37.61 42.13 42.18 39.26

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