Nifty
:
23249.50
Sensex
:
76759.81
86.40 (0.37%)
226.85 (0.30%)
Nifty
Sensex
:
:
23249.50
76759.81
86.40 (0.37%)
226.85 (0.30%)

PTC India Financial Services Ltd.

Finance - NBFC

Rating :
N/A

BSE: 533344 | NSE: PFS

NSE BSE
36.39
30-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  36.50
  •  38.82
  •  35.86
  •  36.59
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2397088
  •  905.62
  •  64.10
  •  32.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,347.55
  • 13.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,422.42
  • N/A
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 1.46%
  • 23.93%
  • FII
  • DII
  • Others
  • 2.03%
  • 5.48%
  • 2.11%

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
  • 13.80
  • 14.61
  • 15.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.66
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.69
  • 10.63
  • 10.62

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
2.5
P/E Ratio
17.34
Revenue
761
EBITDA
617
Net Income
161
ROA
2.3
P/Bk Ratio
1.1
ROE
6.45
FCFF
222.84
FCFF Yield
4.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
158.07
204.32
-22.64%
163.40
190.25
-14.11%
161.22
189.75
-15.04%
176.46
193.75
-8.92%
Expenses
-2.28
32.32
-
15.34
13.59
12.88%
12.15
33.99
-64.25%
63.92
47.98
33.22%
EBITDA
160.35
172.00
-6.77%
148.06
176.65
-16.18%
149.08
155.77
-4.29%
112.54
145.77
-22.80%
EBIDTM
101.44%
84.18%
90.61%
92.85%
92.47%
82.09%
63.77%
75.23%
Other Income
0.05
0.00
0
0.01
11.56
-99.91%
0.01
3.48
-99.71%
0.45
5.95
-92.44%
Interest
78.11
102.75
-23.98%
83.09
106.66
-22.10%
88.16
108.47
-18.72%
92.12
104.67
-11.99%
Depreciation
1.62
1.78
-8.99%
1.57
1.56
0.64%
1.58
1.53
3.27%
1.61
1.59
1.26%
PBT
80.67
67.48
19.55%
63.41
79.99
-20.73%
59.35
49.24
20.53%
19.27
45.45
-57.60%
Tax
13.52
17.11
-20.98%
16.07
20.22
-20.52%
14.94
12.48
19.71%
5.42
9.05
-40.11%
PAT
67.15
50.37
33.31%
47.34
59.77
-20.80%
44.40
36.76
20.78%
13.85
36.41
-61.96%
PATM
42.48%
24.65%
28.97%
31.42%
27.54%
19.37%
7.85%
18.79%
EPS
1.05
0.78
34.62%
0.74
0.93
-20.43%
0.69
0.57
21.05%
0.22
0.57
-61.40%

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
659.15
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
-15.28%
-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
659.16
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
89.13
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
570.03
618.26
665.08
745.51
841.16
1,123.31
1,227.13
537.76
1,175.66
1,065.83
EBITDA Margin
86.48%
81.27%
84.09%
78.24%
74.40%
82.34%
91.96%
45.27%
87.03%
89.80%
Other Income
0.52
15.50
6.20
16.03
11.25
5.46
2.10
0.61
1.09
0.01
Interest
341.48
411.30
432.83
581.55
753.04
950.39
945.49
685.53
644.69
530.11
Depreciation
6.38
6.48
6.08
6.07
5.95
6.34
2.73
3.26
3.38
4.30
PBT
222.70
215.98
232.37
173.91
93.42
172.04
281.00
-150.43
528.68
531.44
Tax
49.95
55.23
56.56
43.93
67.81
62.04
96.86
-50.19
183.35
140.35
Tax Rate
22.43%
25.57%
24.34%
25.26%
72.59%
36.06%
34.47%
33.36%
34.68%
26.41%
PAT
172.74
160.75
175.81
129.98
25.60
110.00
184.14
-100.23
345.33
391.10
PAT before Minority Interest
172.74
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
26.21%
21.13%
22.23%
13.64%
2.26%
8.06%
13.80%
-8.44%
25.57%
32.95%
PAT Growth
-5.77%
-8.57%
35.26%
407.73%
-76.73%
-40.26%
-
-
-11.70%
 
EPS
2.69
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.