Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

PTC India Financial Services Ltd.

Finance - NBFC

Rating :
N/A

BSE: 533344 | NSE: PFS

NSE BSE
49.57
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  49.30
  •  50.20
  •  47.78
  •  48.18
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3134256
  •  1537.02
  •  67.95
  •  31.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,587.12
  • 16.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,661.99
  • N/A
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 1.83%
  • 23.97%
  • FII
  • DII
  • Others
  • 2.05%
  • 5.00%
  • 2.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.52
  • -11.02
  • -7.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.75
  • -11.26
  • -3.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.01
  • 7.88
  • 7.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.47
  • 13.95
  • 16.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.63
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.76
  • 10.69
  • 10.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
163.40
190.25
-14.11%
161.22
189.75
-15.04%
176.46
193.75
-8.92%
204.32
194.31
5.15%
Expenses
15.34
13.59
12.88%
12.15
33.99
-64.25%
63.92
47.98
33.22%
32.32
36.13
-10.55%
EBITDA
148.06
176.65
-16.18%
149.08
155.77
-4.29%
112.54
145.77
-22.80%
172.00
158.18
8.74%
EBIDTM
90.61%
92.85%
92.47%
82.09%
63.77%
75.23%
84.18%
81.41%
Other Income
0.01
11.56
-99.91%
0.01
3.48
-99.71%
0.45
5.95
-92.44%
0.00
0.02
-100.00%
Interest
83.09
106.66
-22.10%
88.16
108.47
-18.72%
92.12
104.67
-11.99%
102.75
107.72
-4.61%
Depreciation
1.57
1.56
0.64%
1.58
1.53
3.27%
1.61
1.59
1.26%
1.78
1.50
18.67%
PBT
63.41
79.99
-20.73%
59.35
49.24
20.53%
19.27
45.45
-57.60%
67.48
48.97
37.80%
Tax
16.07
20.22
-20.52%
14.94
12.48
19.71%
5.42
9.05
-40.11%
17.11
12.80
33.67%
PAT
47.34
59.77
-20.80%
44.40
36.76
20.78%
13.85
36.41
-61.96%
50.37
36.18
39.22%
PATM
28.97%
31.42%
27.54%
19.37%
7.85%
18.79%
24.65%
18.62%
EPS
0.74
0.93
-20.43%
0.69
0.57
21.05%
0.22
0.57
-61.40%
0.78
0.56
39.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
705.40
760.78
790.88
952.88
1,130.57
1,364.25
1,334.42
1,187.78
1,350.79
1,186.91
Net Sales Growth
-8.16%
-3.81%
-17.00%
-15.72%
-17.13%
2.24%
12.35%
-12.07%
13.81%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
705.41
760.78
790.88
952.88
1,130.57
1,364.25
1,334.42
1,187.78
1,350.79
1,186.91
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
123.73
142.52
125.80
207.37
289.41
240.94
107.29
650.02
175.13
121.08
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
20.59
19.63
18.93
16.74
16.41
14.04
14.74
12.77
10.15
% Of Sales
-
2.71%
2.48%
1.99%
1.48%
1.20%
1.05%
1.24%
0.95%
0.86%
Manufacturing Exp.
-
2.91
3.67
2.73
2.82
2.38
8.12
7.66
6.77
6.24
% Of Sales
-
0.38%
0.46%
0.29%
0.25%
0.17%
0.61%
0.64%
0.50%
0.53%
General & Admin Exp.
-
12.71
13.14
11.86
17.37
17.66
13.44
11.85
10.76
8.08
% Of Sales
-
1.67%
1.66%
1.24%
1.54%
1.29%
1.01%
1.00%
0.80%
0.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
106.31
89.35
173.85
252.48
204.49
71.69
615.78
144.83
96.61
% Of Sales
-
13.97%
11.30%
18.24%
22.33%
14.99%
5.37%
51.84%
10.72%
8.14%
EBITDA
581.68
618.26
665.08
745.51
841.16
1,123.31
1,227.13
537.76
1,175.66
1,065.83
EBITDA Margin
82.46%
81.27%
84.09%
78.24%
74.40%
82.34%
91.96%
45.27%
87.03%
89.80%
Other Income
0.47
15.50
6.20
16.03
11.25
5.46
2.10
0.61
1.09
0.01
Interest
366.12
411.30
432.83
581.55
753.04
950.39
945.49
685.53
644.69
530.11
Depreciation
6.54
6.48
6.08
6.07
5.95
6.34
2.73
3.26
3.38
4.30
PBT
209.51
215.98
232.37
173.91
93.42
172.04
281.00
-150.43
528.68
531.44
Tax
53.54
55.23
56.56
43.93
67.81
62.04
96.86
-50.19
183.35
140.35
Tax Rate
25.55%
25.57%
24.34%
25.26%
72.59%
36.06%
34.47%
33.36%
34.68%
26.41%
PAT
155.96
160.75
175.81
129.98
25.60
110.00
184.14
-100.23
345.33
391.10
PAT before Minority Interest
155.96
160.75
175.81
129.98
25.60
110.00
184.14
-100.23
345.33
391.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
22.11%
21.13%
22.23%
13.64%
2.26%
8.06%
13.80%
-8.44%
25.57%
32.95%
PAT Growth
-7.78%
-8.57%
35.26%
407.73%
-76.73%
-40.26%
-
-
-11.70%
 
EPS
2.43
2.50
2.74
2.02
0.40
1.71
2.87
-1.56
5.38
6.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,538.74
2,442.74
2,263.87
2,119.50
2,114.82
2,066.55
1,939.35
2,419.28
1,742.54
Share Capital
642.28
642.28
642.28
642.28
642.28
642.28
642.28
642.28
562.08
Total Reserves
1,896.46
1,800.46
1,621.59
1,477.22
1,472.54
1,424.27
1,297.07
1,777.00
1,180.45
Non-Current Liabilities
3,859.03
5,050.49
7,854.53
9,261.50
9,783.39
10,819.95
10,298.38
5,408.27
5,316.18
Secured Loans
3,904.94
5,098.23
7,117.51
8,571.03
9,159.90
10,258.33
9,833.59
4,715.88
4,843.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.07
2.39
768.62
767.59
749.13
748.00
747.18
712.17
477.01
Current Liabilities
79.18
91.04
132.48
836.99
362.50
864.75
539.53
3,518.71
2,174.77
Trade Payables
2.12
1.86
1.76
2.89
6.65
3.23
5.28
4.20
3.93
Other Current Liabilities
56.44
65.65
126.84
230.93
240.83
201.53
138.54
659.26
681.99
Short Term Borrowings
20.63
23.53
3.88
603.16
115.02
660.00
395.27
2,855.18
1,407.62
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.44
0.06
81.23
Total Liabilities
6,476.95
7,584.27
10,250.88
12,217.99
12,260.71
13,751.25
12,777.26
11,346.26
9,233.49
Net Block
25.44
30.42
11.58
16.28
21.90
12.31
14.20
14.99
18.20
Gross Block
75.31
74.20
65.23
64.11
63.90
48.07
47.65
45.23
45.12
Accumulated Depreciation
49.87
43.78
53.66
47.83
42.01
35.76
33.46
30.24
26.92
Non Current Assets
4,968.42
6,988.83
9,291.70
11,358.78
11,821.93
13,703.32
12,710.22
10,596.21
8,533.96
Capital Work in Progress
0.20
0.15
0.00
0.00
0.00
0.00
0.06
0.06
0.00
Non Current Investment
122.04
91.25
350.03
373.30
355.68
95.87
63.01
114.28
234.90
Long Term Loans & Adv.
32.02
9.86
861.02
997.20
1,054.49
931.11
801.78
641.04
444.42
Other Non Current Assets
7.00
10.30
10.08
11.28
21.62
19.97
25.01
27.11
29.54
Current Assets
1,508.54
595.43
959.19
859.21
438.77
47.94
67.04
750.05
699.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.62
4.20
1.11
3.77
3.97
8.61
5.66
5.67
1.14
Cash & Bank
1,505.02
589.88
957.04
854.60
432.83
38.92
58.23
35.38
24.76
Other Current Assets
2.89
0.54
0.64
0.68
1.98
0.41
3.16
709.00
673.62
Short Term Loans & Adv.
1.42
0.82
0.41
0.16
0.86
0.03
1.04
206.35
200.88
Net Current Assets
1,429.35
504.39
826.71
22.22
76.27
-816.81
-472.49
-2,768.66
-1,475.25
Total Assets
6,476.96
7,584.26
10,250.89
12,217.99
12,260.70
13,751.26
12,777.26
11,346.26
9,233.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2,562.99
1,887.28
2,721.40
1,311.04
3,228.32
236.47
-1,301.71
-888.47
-1,166.77
PBT
215.98
232.37
173.91
93.42
172.04
281.00
-150.43
528.68
531.44
Adjustment
493.89
513.81
758.90
1,004.76
1,151.23
997.14
1,294.51
897.16
734.35
Changes in Working Capital
1,928.08
1,131.58
1,657.41
165.87
2,028.43
-912.60
-2,295.14
-2,122.78
-2,272.92
Cash after chg. in Working capital
2,637.95
1,877.75
2,590.22
1,264.05
3,351.70
365.54
-1,151.06
-696.94
-1,007.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-74.96
9.53
131.18
46.99
-123.38
-129.07
-150.65
-191.54
-159.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-689.06
259.48
-153.76
-162.06
-385.68
-0.25
-12.76
-5.32
-0.46
Net Fixed Assets
-1.16
-9.12
-1.12
-0.21
-15.83
-0.36
-2.42
-0.17
Net Investments
-30.79
258.78
23.27
-17.62
-259.81
-32.86
51.27
120.62
Others
-657.11
9.82
-175.91
-144.23
-110.04
32.97
-61.61
-125.77
Cash from Financing Activity
-1,668.75
-2,459.08
-2,719.04
-882.76
-2,651.69
-257.29
1,338.13
904.42
1,169.43
Net Cash Inflow / Outflow
205.17
-312.33
-151.40
266.22
190.95
-21.07
23.66
10.62
2.20
Opening Cash & Equivalents
25.67
338.00
489.40
223.18
32.23
53.30
29.64
24.76
22.56
Closing Cash & Equivalent
230.84
25.67
338.00
489.40
223.18
32.23
53.30
35.38
24.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
39.53
38.03
35.25
33.00
32.93
32.18
30.19
37.67
31.00
ROA
2.29%
1.97%
1.16%
0.21%
0.85%
1.39%
-0.83%
3.36%
4.24%
ROE
6.45%
7.47%
5.93%
1.21%
5.26%
9.19%
-4.60%
16.60%
22.44%
ROCE
8.94%
7.85%
7.31%
7.46%
9.21%
9.75%
4.71%
12.27%
12.36%
Fixed Asset Turnover
10.18
11.34
14.73
17.66
24.37
27.88
25.58
29.90
26.31
Receivable days
1.16
1.22
0.93
1.25
1.68
1.95
1.74
0.92
0.35
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
68.74
59.50
65.03
62.48
67.27
Cash Conversion Cycle
1.16
1.22
0.93
1.25
-67.06
-57.55
-63.29
-61.56
-66.91
Total Debt/Equity
1.55
2.10
3.15
4.33
4.39
5.28
5.27
3.36
3.93
Interest Cover
1.53
1.54
1.30
1.12
1.18
1.30
0.78
1.82
2.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • PTC India Fin. Serv - Quarterly Results
    28th Oct 2024, 18:22 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.