PTC Industries Ltd

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

PTC Industries Ltd

₹ 16,385 0.88%
13 Oct 3:36 p.m.
ptcil.com BSE: 539006 NSE: PTCIL
About

PTC Industries Limited manufactures metal components for critical and supercritical applications for industries like Defence, Oil & Gas, Liquefied Natural Gas (LNG), Ships & Marine etc. [1]{# https://www.bseindia.com/bseplus/AnnualReport/539006/72682539006.pdf#page.20000

Key Points

Products
PTC is a leading Indian manufacturer of precision metal components for critical applications. It manufactures stainless steel, duplex, super duplex, nickel, cobalt alloys, non-alloy steel castings solutions, machined components, and fabricated parts catering to the Oil & Gas, Aerospace, Marine, Pulp & Paper, Petrochemical, and Energy industries. It uses various indigenously developed technologies like Centrifugal Castings, Replicast, RapidCast, ForgeCAST, and Titanium Powder for casting. Its WOS Aerolloy Technologies (ATL) manufactures titanium and superalloy castings for aerospace and defense applications across the globe[1] [2]

Website BSE NSE
  • Market Cap ₹ 24,551 Cr.
  • Current Price ₹ 16,385
  • High / Low ₹ 17,995 / 9,756
  • Stock P/E 607
  • Book Value ₹ 888
  • Dividend Yield 0.00 %
  • ROCE 5.26 %
  • ROE 3.59 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 27.2% CAGR over last 5 years

Cons

  • Stock is trading at 18.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.48% over past five years.
  • Company has a low return on equity of 4.75% over last 3 years.
  • Earnings include an other income of Rs.42.7 Cr.
  • Promoter holding has decreased over last 3 years: -8.05%
  • Working capital days have increased from 132 days to 226 days

* 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

Industrials Capital Goods Industrial Products Other Industrial Products

Part of BSE 500 BSE Capital Goods Nifty 500 BSE SmallCap BSE Allcap

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
46.05 54.04 56.77 59.13 70.81 53.05 52.52 70.23 46.06 69.21 58.37 67.55 51.18
35.74 38.12 47.04 47.11 54.42 40.98 40.90 61.53 39.51 58.58 52.28 54.11 45.77
Operating Profit 10.31 15.92 9.73 12.02 16.39 12.07 11.62 8.70 6.55 10.63 6.09 13.44 5.41
OPM % 22.39% 29.46% 17.14% 20.33% 23.15% 22.75% 22.12% 12.39% 14.22% 15.36% 10.43% 19.90% 10.57%
1.45 2.63 4.20 2.39 3.66 2.97 2.91 4.84 4.32 9.02 10.26 12.31 11.08
Interest 3.78 4.51 3.95 3.16 3.55 3.66 4.25 3.33 3.10 3.33 0.82 0.67 0.98
Depreciation 4.11 4.13 4.13 4.11 4.09 4.09 4.11 4.08 4.02 4.12 4.56 4.57 4.47
Profit before tax 3.87 9.91 5.85 7.14 12.41 7.29 6.17 6.13 3.75 12.20 10.97 20.51 11.04
Tax % 29.46% 25.53% 24.62% 21.71% 25.46% 24.97% 25.93% 26.26% 26.13% 25.66% 25.80% 26.52% 25.91%
2.73 7.37 4.41 5.59 9.26 5.48 4.57 4.53 2.78 9.06 8.13 15.08 8.18
EPS in Rs 2.08 5.63 3.30 4.18 6.92 4.09 3.37 3.14 1.93 6.05 5.43 10.06 5.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
119 101 96 99 101 151 168 163 179 216 247 241 246
99 83 83 84 86 127 140 128 142 168 198 204 211
Operating Profit 20 18 13 15 15 24 28 35 37 48 49 37 36
OPM % 17% 17% 14% 15% 15% 16% 17% 21% 21% 22% 20% 15% 14%
1 -0 3 2 3 4 7 5 5 11 14 36 43
Interest 5 3 3 3 4 9 11 13 15 15 15 8 6
Depreciation 4 6 5 6 6 9 10 14 15 16 16 17 18
Profit before tax 11 9 8 8 8 9 14 12 13 27 32 47 55
Tax % 45% 24% 25% 23% 12% -16% 24% 64% 27% 25% 26% 26%
6 6 6 6 7 11 11 4 10 20 24 35 40
EPS in Rs 5.73 4.95 4.69 4.59 5.68 8.34 8.02 3.35 7.25 15.02 16.50 23.38 27.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 7%
3 Years: 10%
TTM: 11%
Compounded Profit Growth
10 Years: 16%
5 Years: 27%
3 Years: 49%
TTM: 133%
Stock Price CAGR
10 Years: 71%
5 Years: 117%
3 Years: 90%
1 Year: 22%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 5 5 5 5 5 5 5 5 13 14 15
Reserves 65 109 115 117 124 135 145 150 160 284 604 1,315
69 25 60 121 140 143 151 176 191 139 143 13
27 21 23 32 40 57 53 61 58 66 59 64
Total Liabilities 165 160 202 275 309 340 354 393 415 503 820 1,407
48 43 44 49 62 130 212 211 234 226 212 231
CWIP 18 35 66 135 153 97 19 29 6 29 43 29
Investments 0 0 0 0 0 0 0 8 22 65 189 593
99 82 92 92 95 114 123 144 153 184 376 554
Total Assets 165 160 202 275 309 340 354 393 415 503 820 1,407

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
27 13 14 12 15 30 18 5 24 55 16 45
-21 -9 -45 -68 -27 -18 -16 -17 -28 -92 -174 -566
-4 -6 31 56 12 -8 -6 12 3 42 286 540
Net Cash Flow 2 -2 -0 0 0 4 -4 -0 -0 5 128 19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 97 115 118 100 121 106 95 141 125 106 148 143
Inventory Days 274 430 529 598 508 394 520 463 444 366 249 353
Days Payable 83 110 145 135 232 314 273 239 130 108 57 69
Cash Conversion Cycle 289 435 502 563 397 186 343 366 440 364 340 427
Working Capital Days 108 130 109 54 -3 -22 10 24 19 53 116 226
ROCE % 13% 9% 7% 5% 5% 7% 9% 8% 9% 11% 8% 5%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
69.41% 67.93% 67.93% 67.93% 67.03% 66.96% 62.95% 62.88% 59.81% 59.75% 59.75% 59.75%
0.00% 0.00% 0.00% 0.00% 1.72% 1.75% 3.82% 3.35% 4.53% 3.37% 3.07% 3.39%
0.00% 0.00% 0.00% 0.24% 0.32% 0.46% 0.44% 1.25% 4.64% 6.50% 7.60% 7.73%
30.58% 32.07% 32.07% 31.83% 30.92% 30.83% 32.79% 32.52% 31.02% 30.37% 29.60% 29.14%
No. of Shareholders 4,5885,2275,5445,9696,7898,16110,30515,27615,95417,93920,05722,707

* 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.

Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls

  • Aug 2025
    Transcript
    Notes
    PPT
  • Jun 2025
    Transcript
    Notes
    PPT
  • Feb 2025
    Transcript
    Notes
    PPT
  • Nov 2024
    Transcript
    Notes
    PPT
  • Jul 2024
    Transcript
    Notes
    PPT
  • May 2024
    Transcript
    Notes
    PPT
  • Feb 2024
    Transcript
    Notes
    PPT
  • Nov 2023
    Transcript
    Notes
    PPT
  • Sep 2023
    Transcript
    Notes
    PPT
  • Aug 2023
    Transcript
    Notes
    PPT
  • Jun 2023
    Transcript PPT
  • Oct 2022
    Transcript
    Notes
    PPT
  • Sep 2022
    Transcript
    Notes
    PPT
  • May 2022
    Transcript
    Notes
    PPT
  • Apr 2022
    Transcript
    Notes
    PPT
  • Feb 2022
    Transcript
    Notes
    PPT
  • Dec 2021
    Transcript
    Notes
    PPT
  • Sep 2021
    Transcript
    Notes
    PPT
  • Mar 2021
    Transcript
    Notes
    PPT
  • Sep 2020
    Transcript
    Notes
    PPT
  • Oct 2019
    Transcript
    Notes
    PPT
  • Sep 2019
    Transcript
    Notes
    PPT
  • Sep 2018
    Transcript
    Notes
    PPT
  • Sep 2017
    Transcript
    Notes
    PPT