PTC Industries Ltd

₹ 21,672 5.06%

24 Aug - 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

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 ₹ 32,479 Cr.
Current Price ₹ 21,672
High / Low ₹ 21,800 / 13,400
Stock P/E 1,084
Book Value ₹ 910
Dividend Yield 0.00 %
ROCE 3.53 %
ROE 2.45 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company is expected to give good quarter

Cons

Stock is trading at 23.8 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.32.0 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.

Peer comparison

Industrials Capital Goods Industrial Products Castings & Forgings

Part of Nifty Smallcap 500 Nifty 500 Nifty MidSmallcap400 50:50 BSE Capital Goods BSE 500 BSE Industrials BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 Nifty Total Market Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted Nifty500 Momentum 50 BSE 1000 BSE 500 Momentum 50 BSE India Defence

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.81	53.05	52.52	70.23	46.06	69.21	58.37	69.05	51.18	74.78	68.07	95.77	113.17
	54.42	40.98	40.90	61.53	39.51	58.58	52.28	54.10	45.77	65.32	61.32	86.91	104.29
Operating Profit	16.39	12.07	11.62	8.70	6.55	10.63	6.09	14.95	5.41	9.46	6.75	8.86	8.88
OPM %	23.15%	22.75%	22.12%	12.39%	14.22%	15.36%	10.43%	21.65%	10.57%	12.65%	9.92%	9.25%	7.85%
	3.66	2.97	2.91	4.84	4.32	9.02	10.26	10.80	11.08	7.24	6.89	11.93	5.89
Interest	3.55	3.66	4.25	3.33	3.10	3.33	0.82	0.67	0.98	1.09	1.35	1.41	1.74
Depreciation	4.09	4.09	4.11	4.08	4.02	4.12	4.56	4.57	4.47	4.67	4.72	4.71	6.22
Profit before tax	12.41	7.29	6.17	6.13	3.75	12.20	10.97	20.51	11.04	10.94	7.57	14.67	6.81
Tax %	25.46%	24.97%	25.93%	26.26%	26.13%	25.66%	25.80%	26.52%	25.91%	25.41%	26.68%	24.61%	23.79%
	9.26	5.48	4.57	4.53	2.78	9.06	8.13	15.08	8.18	8.16	5.56	11.04	5.19
EPS in Rs	6.92	4.04	3.37	3.14	1.93	6.05	5.43	10.06	5.46	5.45	3.71	7.36	3.46
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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	TTM
	101	96	99	101	151	168	163	179	216	247	241	290	352
	83	83	84	86	127	140	128	142	168	198	204	259	318
Operating Profit	18	13	15	15	24	28	35	37	48	49	37	30	34
OPM %	17%	14%	15%	15%	16%	17%	21%	21%	22%	20%	15%	11%	10%
	-0	3	2	3	4	7	5	5	11	14	36	37	32
Interest	3	3	3	4	9	11	13	15	15	15	8	5	6
Depreciation	6	5	6	6	9	10	14	15	16	16	17	19	20
Profit before tax	9	8	8	8	9	14	12	13	27	32	47	44	40
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	30
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	19.98
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:	42%

Compounded Profit Growth
10 Years:	18%
5 Years:	60%
3 Years:	18%
TTM:	-26%

Stock Price CAGR
10 Years:	74%
5 Years:	86%
3 Years:	54%
1 Year:	57%

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

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Export Revenue Share
% of Total Revenue

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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)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	67.03%	66.96%	62.95%	62.88%	59.81%	59.75%	59.75%	59.75%	59.75%	59.72%	59.72%	59.72%
	1.72%	1.75%	3.82%	3.35%	4.53%	3.37%	3.07%	3.39%	3.41%	3.86%	3.95%	3.95%
	0.32%	0.46%	0.44%	1.25%	4.64%	6.50%	7.60%	7.73%	8.51%	8.45%	9.21%	9.35%
	30.92%	30.83%	32.79%	32.52%	31.02%	30.37%	29.60%	29.14%	28.32%	27.98%	27.12%	26.98%
No. of Shareholders	6,789	8,161	10,305	15,276	15,954	17,939	20,057	22,707	22,554	23,826	23,581	26,540

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	62.77%	62.77%	62.77%	62.77%	67.76%	67.80%	67.93%	62.95%	59.75%	59.72%	59.72%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.82%	3.07%	3.95%	3.95%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	7.60%	9.21%	9.35%
	37.23%	37.23%	37.23%	37.23%	32.24%	32.20%	32.07%	32.79%	29.60%	27.12%	26.98%
No. of Shareholders	771	1,226	1,262	1,324	2,079	3,584	5,544	10,305	20,057	23,581	26,540

* 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.

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