PTC India Ltd
- Market Cap ₹ 2,269 Cr.
- Current Price ₹ 76.8
- High / Low ₹ 82.4 / 32.4
- Stock P/E 5.32
- Book Value ₹ 145
- Dividend Yield 7.16 %
- ROCE 10.6 %
- ROE 9.04 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.53 times its book value
- Stock is providing a good dividend yield of 7.16%.
- 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.
- Contingent liabilities of Rs.856.64 Cr.
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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 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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: | -1% |
5 Years: | 4% |
3 Years: | -5% |
1 Year: | 71% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 9% |
Balance Sheet
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 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4,007 |
Borrowings | 20 | 311 | 570 | 760 | 1,587 | 3,895 | 5,110 | 7,724 | 9,999 | 12,353 | 13,320 | 11,408 | 9,525 |
446 | 553 | 1,176 | 1,852 | 1,750 | 1,871 | 2,477 | 3,507 | 4,245 | 3,181 | 3,996 | 5,514 | 9,165 | |
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 | 22,993 |
47 | 77 | 68 | 60 | 55 | 54 | 49 | 387 | 2,155 | 2,061 | 1,967 | 1,884 | 1,835 | |
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 | 568 |
1,446 | 2,110 | 2,965 | 4,290 | 4,934 | 7,754 | 9,328 | 13,293 | 14,970 | 16,792 | 19,020 | 18,662 | 20,590 | |
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 | 22,993 |
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Feb
- Limited Review Report Along With Standalone & Consolidated Results Period Ending Dec 2020 12 Feb
- Closure of Trading Window 28 Jan
- Board Meeting Intimation for Intimation Of The Board Meeting Scheduled To Be Held On 12Th February, 2021 28 Jan
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 27 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse