PTC Industries Ltd
₹ 17,602
1.43%
10 Jul
- close price
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
- Market Cap ₹ 26,390 Cr.
- Current Price ₹ 17,602
- High / Low ₹ 19,863 / 13,251
- Stock P/E 801
- Book Value ₹ 910
- Dividend Yield 0.00 %
- ROCE 3.53 %
- ROE 2.45 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 19.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.30% over last 3 years.
- Earnings include an other income of Rs.37.2 Cr.
- Company has high debtors of 180 days.
- Promoter holding has decreased over last 3 years: -8.21%
* 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 96 | 99 | 101 | 151 | 168 | 163 | 179 | 216 | 247 | 241 | 290 | |
| 83 | 83 | 84 | 86 | 127 | 140 | 128 | 142 | 168 | 198 | 204 | 259 | |
| Operating Profit | 18 | 13 | 15 | 15 | 24 | 28 | 35 | 37 | 48 | 49 | 37 | 30 |
| OPM % | 17% | 14% | 15% | 15% | 16% | 17% | 21% | 21% | 22% | 20% | 15% | 11% |
| -0 | 3 | 2 | 3 | 4 | 7 | 5 | 5 | 11 | 14 | 36 | 37 | |
| Interest | 3 | 3 | 3 | 4 | 9 | 11 | 13 | 15 | 15 | 15 | 8 | 5 |
| Depreciation | 6 | 5 | 6 | 6 | 9 | 10 | 14 | 15 | 16 | 16 | 17 | 19 |
| Profit before tax | 9 | 8 | 8 | 8 | 9 | 14 | 12 | 13 | 27 | 32 | 47 | 44 |
| Tax % | 24% | 25% | 23% | 12% | -16% | 24% | 64% | 27% | 25% | 26% | 26% | 25% |
| 6 | 6 | 6 | 7 | 11 | 11 | 4 | 10 | 20 | 24 | 35 | 33 | |
| EPS in Rs | 4.95 | 4.69 | 4.59 | 5.68 | 8.34 | 8.02 | 3.35 | 7.25 | 15.02 | 16.50 | 23.38 | 21.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 60% |
| 3 Years: | 18% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 73% |
| 5 Years: | 84% |
| 3 Years: | 61% |
| 1 Year: | 22% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 13 | 14 | 15 | 15 |
| Reserves | 109 | 115 | 117 | 124 | 135 | 145 | 150 | 160 | 284 | 604 | 1,315 | 1,349 |
| 25 | 60 | 121 | 140 | 143 | 151 | 176 | 191 | 139 | 143 | 13 | 71 | |
| 21 | 23 | 32 | 40 | 57 | 53 | 61 | 58 | 66 | 59 | 64 | 97 | |
| Total Liabilities | 160 | 202 | 275 | 309 | 340 | 354 | 393 | 415 | 503 | 820 | 1,407 | 1,532 |
| 43 | 44 | 49 | 62 | 130 | 212 | 211 | 234 | 226 | 212 | 231 | 269 | |
| CWIP | 35 | 66 | 135 | 153 | 97 | 19 | 29 | 6 | 29 | 43 | 29 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 22 | 65 | 189 | 593 | 876 |
| 82 | 92 | 92 | 95 | 114 | 123 | 144 | 153 | 184 | 376 | 554 | 383 | |
| Total Assets | 160 | 202 | 275 | 309 | 340 | 354 | 393 | 415 | 503 | 820 | 1,407 | 1,532 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 14 | 12 | 15 | 30 | 18 | 5 | 24 | 55 | 16 | 45 | 17 | |
| -9 | -45 | -68 | -27 | -18 | -16 | -17 | -28 | -92 | -174 | -566 | -194 | |
| -6 | 31 | 56 | 12 | -8 | -6 | 12 | 3 | 42 | 286 | 540 | 54 | |
| Net Cash Flow | -2 | -0 | 0 | 0 | 4 | -4 | -0 | -0 | 5 | 128 | 19 | -123 |
| Free Cash Flow | -5 | -32 | -54 | -14 | 13 | 3 | -4 | 10 | 25 | -6 | 28 | -18 |
| CFO/OP | 84% | 118% | 91% | 105% | 133% | 69% | 20% | 71% | 124% | 47% | 154% | 85% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115 | 118 | 100 | 121 | 106 | 95 | 141 | 125 | 106 | 148 | 143 | 180 |
| Inventory Days | 430 | 529 | 598 | 508 | 394 | 520 | 465 | 444 | 366 | 249 | 353 | 255 |
| Days Payable | 110 | 145 | 135 | 232 | 314 | 273 | 240 | 130 | 108 | 57 | 69 | 47 |
| Cash Conversion Cycle | 435 | 502 | 563 | 397 | 186 | 343 | 367 | 440 | 364 | 340 | 427 | 387 |
| Working Capital Days | 130 | 109 | 54 | -3 | -22 | 10 | 24 | 19 | 53 | 116 | 226 | 155 |
| ROCE % | 9% | 7% | 5% | 5% | 7% | 9% | 8% | 9% | 11% | 8% | 5% | 4% |
Insights
In beta| Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Apr 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Share % of Total Revenue |
|
||||||||||
| EBITDA per kg Rs/kg |
|||||||||||
| Production / Sales Volume (Tonnage) Tonnes |
|||||||||||
| Realization (Revenue per kg) Rs/kg |
|||||||||||
| Major Aerospace & Defence Long-term Programs / Contracts (Cumulative) Count |
|||||||||||
| Strategic Aerospace & Defence OEM Customer Approvals Count (Cumulative) |
|||||||||||
| Aerospace Castings Installed Capacity Tonnes Per Annum (TPA) |
|||||||||||
| Titanium & Superalloy Materials Mill Installed Capacity Tonnes Per Annum (TPA) |
|||||||||||
| R&D Expenditure (Percentage of Turnover) % |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Notice Calling The Extra-Ordinary General Meeting Scheduled To Be Held On Saturday, August 01, 2026. 10h
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 30 Jun
- Closure of Trading Window 29 Jun
-
Board Meeting Outcome for Outcome Of Board Meeting Of PTC Industries Limited Held On June 27, 2026
27 Jun - Board approved up to ₹1,800 crore fundraise, ₹600 crore borrowing and charge limits, plus EGM.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 Jun - PTC Industries recognised among India’s 500 most valuable companies in Burgundy Private Hurun India 500.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
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 2000
from bse
Concalls
-
Jun 2026TranscriptAI SummaryPPT
-
Feb 2026TranscriptAI SummaryPPT
-
Nov 2025TranscriptAI SummaryPPT
-
Aug 2025TranscriptAI SummaryPPT
-
Jun 2025TranscriptAI SummaryPPT
-
Feb 2025TranscriptAI SummaryPPT
-
Nov 2024TranscriptAI SummaryPPT
-
Jul 2024TranscriptAI SummaryPPT
-
May 2024TranscriptAI SummaryPPT
-
Feb 2024TranscriptAI SummaryPPT
-
Nov 2023TranscriptAI SummaryPPT
-
Sep 2023TranscriptAI SummaryPPT
-
Aug 2023TranscriptAI SummaryPPT
-
Jun 2023Transcript PPT
-
Oct 2022TranscriptAI SummaryPPT
-
Sep 2022TranscriptAI SummaryPPT
-
May 2022TranscriptAI SummaryPPT
-
Apr 2022TranscriptAI SummaryPPT
-
Feb 2022TranscriptAI SummaryPPT
-
Dec 2021TranscriptAI SummaryPPT
-
Sep 2021TranscriptAI SummaryPPT
-
Mar 2021TranscriptAI SummaryPPT
-
Sep 2020TranscriptAI SummaryPPT
-
Oct 2019TranscriptAI SummaryPPT
-
Sep 2019TranscriptAI SummaryPPT
-
Sep 2018TranscriptAI SummaryPPT
-
Sep 2017TranscriptAI SummaryPPT
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]