PTC Industries Ltd
- Market Cap ₹ 11,046 Cr.
- Current Price ₹ 7,649
- High / Low ₹ 9,540 / 2,234
- Stock P/E 444
- Book Value ₹ 263
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 9.42 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 21.8% CAGR over last 5 years
Cons
- Stock is trading at 29.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.01%
- Company has a low return on equity of 6.43% over last 3 years.
* 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
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
119 | 138 | 119 | 101 | 96 | 99 | 101 | 151 | 168 | 163 | 179 | 216 | 236 | |
101 | 115 | 99 | 83 | 83 | 84 | 86 | 127 | 140 | 128 | 142 | 168 | 183 | |
Operating Profit | 18 | 23 | 20 | 18 | 13 | 15 | 15 | 24 | 28 | 35 | 37 | 48 | 52 |
OPM % | 15% | 17% | 17% | 17% | 14% | 15% | 15% | 16% | 17% | 21% | 21% | 22% | 22% |
2 | -2 | 1 | -0 | 3 | 2 | 3 | 4 | 7 | 5 | 5 | 11 | 12 | |
Interest | 8 | 8 | 5 | 3 | 3 | 3 | 4 | 9 | 11 | 13 | 15 | 15 | 15 |
Depreciation | 4 | 4 | 4 | 6 | 5 | 6 | 6 | 9 | 10 | 14 | 15 | 16 | 16 |
Profit before tax | 9 | 9 | 11 | 9 | 8 | 8 | 8 | 9 | 14 | 12 | 13 | 27 | 33 |
Tax % | 18% | 15% | 45% | 24% | 25% | 23% | 12% | -16% | 24% | 64% | 27% | 25% | |
7 | 8 | 6 | 6 | 6 | 6 | 7 | 11 | 11 | 4 | 10 | 20 | 25 | |
EPS in Rs | 6.70 | 7.30 | 5.73 | 4.95 | 4.69 | 4.59 | 5.68 | 8.34 | 8.02 | 3.35 | 7.25 | 15.02 | 18.56 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 16% |
3 Years: | 9% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 22% |
3 Years: | 24% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 117% |
3 Years: | 131% |
1 Year: | 227% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 13 | 14 |
Reserves | 49 | 58 | 65 | 109 | 115 | 117 | 124 | 135 | 145 | 150 | 160 | 247 | 343 |
62 | 68 | 69 | 25 | 60 | 121 | 140 | 143 | 151 | 176 | 191 | 139 | 146 | |
32 | 24 | 27 | 21 | 23 | 32 | 40 | 57 | 53 | 61 | 58 | 104 | 64 | |
Total Liabilities | 148 | 154 | 165 | 160 | 202 | 275 | 309 | 340 | 354 | 393 | 415 | 503 | 567 |
52 | 50 | 48 | 43 | 44 | 49 | 62 | 130 | 212 | 211 | 234 | 226 | 219 | |
CWIP | 6 | 9 | 18 | 35 | 66 | 135 | 153 | 97 | 19 | 29 | 6 | 29 | 34 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 22 | 65 | 144 |
89 | 96 | 99 | 82 | 92 | 92 | 95 | 114 | 123 | 144 | 153 | 184 | 171 | |
Total Assets | 148 | 154 | 165 | 160 | 202 | 275 | 309 | 340 | 354 | 393 | 415 | 503 | 567 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 12 | 27 | 13 | 14 | 12 | 15 | 30 | 18 | 5 | 24 | 55 | |
-12 | -11 | -21 | -9 | -45 | -68 | -27 | -18 | -16 | -17 | -28 | -92 | |
6 | -1 | -4 | -6 | 31 | 56 | 12 | -8 | -6 | 12 | 3 | 42 | |
Net Cash Flow | 0 | -1 | 2 | -2 | -0 | 0 | 0 | 4 | -4 | -0 | -0 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 110 | 97 | 115 | 118 | 100 | 121 | 106 | 95 | 141 | 125 | 106 |
Inventory Days | 458 | 256 | 274 | 430 | 529 | 598 | 508 | 394 | 520 | 463 | 444 | 366 |
Days Payable | 216 | 95 | 83 | 110 | 145 | 135 | 232 | 314 | 273 | 239 | 130 | 108 |
Cash Conversion Cycle | 324 | 271 | 289 | 435 | 502 | 563 | 397 | 186 | 343 | 366 | 440 | 364 |
Working Capital Days | 162 | 160 | 171 | 203 | 219 | 199 | 195 | 119 | 151 | 218 | 227 | 180 |
ROCE % | 14% | 16% | 13% | 9% | 7% | 5% | 5% | 7% | 9% | 8% | 9% | 11% |
Documents
Announcements
- Intimation For Withdrawal Of Application Filed For Reclassification Of Shareholding From 'Promoter And Promoter Group' Category To 'Public' Category Of Certain Persons As Per The Provisions Of Regulation 31A(8) Of Listing Regulations, 2015 ("Listing Regulations"). 29 Apr
- Submission Of Certificate As Under Regulation 40(9) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Year Ended At March 31, 2024 29 Apr
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Compliance Certificate - Regulation 7 (3) Of SEBI (LODR) Regulations, 2015.
29 Apr - PTC Industries Limited informed the Exchange regarding compliance certificate under regulation 7(3)
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Apr - PTC Industries Limited informed the exchange regarding compliance certificate under regulation 74(5) of SEBI DP Regulations.
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Clarification On Increase In Volume
19 Apr - PTC Industries Limited Informed to Exchange regarding clarification sought in respect on increase in volume
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2000
from bse
Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Sep 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2023Transcript PPT
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Oct 2022TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Apr 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Dec 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Mar 2021TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Oct 2019TranscriptNotesPPT
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Sep 2019TranscriptNotesPPT
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Sep 2018TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
Products
The Co is a leading supplier of castings, machined components & fabricated parts for critical and supercritical applications across the world. It offers a wide range of materials which include Titanium Alloys, Alloy Steel, Stainless Steel, Duplex and Super Duplex Stainless Steel, Creep Resistant Steel, Heat Resistant Steel, Nickel-Based Alloys, Cobalt-Based Alloy etc. [1]