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 Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 532524 | NSE: PTC

NSE BSE
217.99
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  213.00
  •  221.74
  •  212.05
  •  212.47
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3711239
  •  8096.60
  •  254.60
  •  152.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,866.38
  • 8.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,730.70
  • 4.74%
  • 0.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 3.51%
  • 32.66%
  • FII
  • DII
  • Others
  • 33.31%
  • 9.09%
  • 5.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.89
  • -1.52
  • -0.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.51
  • -10.42
  • -7.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 3.05
  • -5.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 5.87
  • 7.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.66
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 7.43
  • 7.41

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
5,127.99
5,069.54
1.15%
4,685.59
4,758.28
-1.53%
3,507.39
3,573.31
-1.84%
3,471.65
3,138.85
10.60%
Expenses
4,821.73
4,774.93
0.98%
4,381.63
4,491.58
-2.45%
3,256.11
3,295.29
-1.19%
3,192.50
2,828.02
12.89%
EBITDA
306.26
294.61
3.95%
303.96
266.70
13.97%
251.28
278.02
-9.62%
279.15
310.83
-10.19%
EBIDTM
5.97%
5.81%
6.49%
5.61%
7.16%
7.78%
8.04%
9.90%
Other Income
5.64
18.75
-69.92%
2.23
12.81
-82.59%
2.63
15.79
-83.34%
12.28
8.06
52.36%
Interest
91.01
108.79
-16.34%
102.24
110.01
-7.06%
100.36
105.60
-4.96%
135.00
150.34
-10.20%
Depreciation
2.23
2.42
-7.85%
2.27
2.34
-2.99%
2.68
2.70
-0.74%
25.59
25.50
0.35%
PBT
218.66
202.15
8.17%
201.68
167.16
20.65%
130.39
185.51
-29.71%
130.84
143.05
-8.54%
Tax
56.12
52.94
6.01%
52.29
42.74
22.34%
35.36
45.83
-22.85%
33.82
37.34
-9.43%
PAT
162.54
149.21
8.93%
149.39
124.42
20.07%
95.03
139.68
-31.97%
97.02
105.71
-8.22%
PATM
3.17%
2.94%
3.19%
2.61%
2.71%
3.91%
2.79%
3.37%
EPS
7.34
6.13
19.74%
5.87
4.39
33.71%
2.91
3.94
-26.14%
2.68
3.10
-13.55%

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
Mar 15
Net Sales
16,792.62
16,763.22
15,673.84
16,856.39
18,345.50
18,100.81
15,155.08
19,639.40
15,310.55
13,447.39
13,901.18
Net Sales Growth
1.53%
6.95%
-7.02%
-8.12%
1.35%
19.44%
-22.83%
28.27%
13.86%
-3.26%
 
Cost Of Goods Sold
15,096.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,696.55
16,763.22
15,673.84
16,856.39
18,345.50
18,100.81
15,155.08
19,639.40
15,310.55
13,447.39
13,901.18
GP Margin
10.10%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
15,651.97
15,709.76
14,560.36
15,283.42
16,649.93
16,275.05
13,201.46
18,485.37
13,917.95
12,295.60
12,900.16
Power & Fuel Cost
-
15,353.56
14,190.36
14,788.42
16,056.73
15,881.25
12,808.39
17,567.62
13,480.68
11,873.10
12,712.99
% Of Sales
-
91.59%
90.54%
87.73%
87.52%
87.74%
84.52%
89.45%
88.05%
88.29%
91.45%
Employee Cost
-
88.00
80.16
74.71
65.40
58.79
49.93
48.21
43.99
37.20
31.06
% Of Sales
-
0.52%
0.51%
0.44%
0.36%
0.32%
0.33%
0.25%
0.29%
0.28%
0.22%
Manufacturing Exp.
-
48.25
133.56
150.71
220.72
46.14
206.69
193.68
213.17
250.87
8.02
% Of Sales
-
0.29%
0.85%
0.89%
1.20%
0.25%
1.36%
0.99%
1.39%
1.87%
0.06%
General & Admin Exp.
-
45.91
48.28
49.42
48.78
58.16
48.04
49.55
40.51
32.58
28.91
% Of Sales
-
0.27%
0.31%
0.29%
0.27%
0.32%
0.32%
0.25%
0.26%
0.24%
0.21%
Selling & Distn. Exp.
-
3.80
4.44
1.94
1.42
3.72
2.47
2.49
2.43
2.32
65.75
% Of Sales
-
0.02%
0.03%
0.01%
0.01%
0.02%
0.02%
0.01%
0.02%
0.02%
0.47%
Miscellaneous Exp.
-
170.24
103.56
218.22
256.88
226.99
85.94
623.82
137.17
99.53
65.75
% Of Sales
-
1.02%
0.66%
1.29%
1.40%
1.25%
0.57%
3.18%
0.90%
0.74%
0.38%
EBITDA
1,140.65
1,053.46
1,113.48
1,572.97
1,695.57
1,825.76
1,953.62
1,154.03
1,392.60
1,151.79
1,001.02
EBITDA Margin
6.79%
6.28%
7.10%
9.33%
9.24%
10.09%
12.89%
5.88%
9.10%
8.57%
7.20%
Other Income
22.78
59.07
25.56
31.23
29.43
22.76
130.17
147.38
202.92
153.63
38.90
Interest
428.61
431.63
473.73
757.42
925.70
1,158.72
1,242.51
946.34
802.41
633.38
422.04
Depreciation
32.77
10.01
9.94
101.32
100.01
100.47
97.08
97.44
21.24
10.15
8.45
PBT
681.57
670.89
655.37
745.46
699.29
589.33
744.20
257.63
771.87
661.89
609.43
Tax
177.59
170.24
168.26
193.09
220.94
183.23
254.48
92.80
266.04
218.12
183.59
Tax Rate
26.06%
26.17%
25.67%
25.90%
32.56%
31.09%
34.19%
36.02%
34.47%
34.93%
31.82%
PAT
503.98
427.27
423.29
506.16
448.66
367.59
425.28
199.95
414.72
322.52
323.52
PAT before Minority Interest
449.38
483.55
484.84
551.67
457.62
406.10
489.75
164.85
505.81
406.26
393.37
Minority Interest
-54.60
-56.28
-61.55
-45.51
-8.96
-38.51
-64.47
35.10
-91.09
-83.74
-69.85
PAT Margin
3.00%
2.55%
2.70%
3.00%
2.45%
2.03%
2.81%
1.02%
2.71%
2.40%
2.33%
PAT Growth
-2.90%
0.94%
-16.37%
12.82%
22.05%
-13.57%
112.69%
-51.79%
28.59%
-0.31%
 
EPS
17.03
14.43
14.30
17.10
15.16
12.42
14.37
6.76
14.01
10.90
10.93

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
Mar 15
Shareholder's Funds
5,141.92
5,018.74
4,723.47
4,420.01
4,187.45
3,961.93
3,719.02
3,855.11
3,551.46
3,082.43
Share Capital
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
Total Reserves
4,845.91
4,722.73
4,427.46
4,124.00
3,891.32
3,665.80
3,422.89
3,558.98
3,255.33
2,786.05
Non-Current Liabilities
2,762.15
4,857.75
6,090.88
7,690.88
8,492.82
9,142.12
7,453.42
6,633.24
5,780.45
4,502.55
Secured Loans
2,804.05
4,833.13
6,061.08
7,703.55
8,484.03
8,613.93
7,043.87
5,856.58
4,990.16
3,764.74
Unsecured Loans
1.20
1.61
0.00
0.71
0.71
619.74
648.88
682.80
714.97
0.00
Long Term Provisions
21.71
27.85
29.27
12.24
12.67
9.51
7.84
103.51
65.82
736.36
Current Liabilities
5,176.19
5,867.12
8,264.21
7,762.59
7,592.01
7,274.75
7,125.58
6,731.54
4,702.52
3,271.09
Trade Payables
3,530.78
4,012.49
4,322.69
3,652.17
4,360.42
2,954.04
2,237.96
2,737.30
2,482.92
1,623.93
Other Current Liabilities
1,244.24
1,380.22
2,096.97
2,027.50
1,626.65
2,349.80
1,229.16
1,138.26
792.71
275.97
Short Term Borrowings
400.00
472.72
1,844.00
2,081.87
1,604.14
1,970.68
3,655.27
2,848.95
1,406.99
1,159.86
Short Term Provisions
1.17
1.69
0.55
1.05
0.80
0.23
3.19
7.03
19.90
211.33
Total Liabilities
13,968.64
16,598.38
19,870.72
20,615.09
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94
Net Block
43.17
1,617.09
1,692.97
1,787.29
1,883.77
1,966.84
2,061.17
2,155.05
386.78
49.28
Gross Block
93.06
2,223.17
2,215.38
2,209.67
2,207.01
2,190.45
2,188.26
2,185.08
396.57
111.66
Accumulated Depreciation
49.89
606.08
522.41
422.38
323.24
223.61
127.09
30.03
9.79
62.38
Non Current Assets
4,139.29
7,717.45
8,300.02
10,048.01
12,257.50
14,570.06
14,029.50
13,029.08
9,519.08
6,967.53
Capital Work in Progress
0.20
0.15
0.00
0.00
0.00
0.00
0.06
0.06
0.00
0.00
Non Current Investment
233.89
321.79
563.75
577.46
563.82
290.83
270.23
401.46
623.22
715.82
Long Term Loans & Adv.
3,854.89
5,757.02
6,025.41
7,659.55
9,775.42
11,639.66
11,011.16
9,749.29
7,763.35
6,167.29
Other Non Current Assets
7.14
21.40
17.89
23.71
34.49
672.73
686.88
723.22
745.73
35.14
Current Assets
9,033.25
8,880.79
11,570.54
10,566.88
8,754.58
6,531.63
4,946.84
5,025.03
5,262.53
4,463.41
Current Investments
50.10
4.19
204.24
394.22
0.00
0.00
129.72
572.19
478.90
576.83
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5,755.95
5,676.74
7,185.51
6,189.69
7,010.84
4,909.35
3,338.18
3,287.31
3,710.28
2,524.16
Cash & Bank
2,193.22
1,942.08
1,959.27
1,380.72
742.68
208.48
440.94
301.26
222.41
341.11
Other Current Assets
1,033.98
1,133.87
2,117.32
2,473.47
1,001.06
1,413.80
1,038.00
864.27
850.94
1,021.31
Short Term Loans & Adv.
67.09
123.91
104.20
128.78
135.20
204.55
154.51
322.95
361.92
381.67
Net Current Assets
3,857.06
3,013.67
3,306.33
2,804.29
1,162.57
-743.12
-2,178.74
-1,706.51
560.01
1,192.32
Total Assets
13,172.65
16,598.38
19,870.72
20,615.09
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94

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
Mar 15
Cash From Operating Activity
2,450.54
3,575.10
3,049.21
2,108.12
3,293.52
-107.90
-1,437.59
111.24
-1,281.04
-496.95
PBT
653.79
653.10
744.76
678.56
589.29
744.23
257.65
771.85
624.38
576.96
Adjustment
536.90
534.22
1,029.82
1,259.63
1,446.38
1,266.08
1,509.51
1,001.23
936.47
473.46
Changes in Working Capital
1,093.25
2,134.88
1,273.77
278.84
1,499.25
-1,833.76
-2,914.57
-1,383.65
-2,540.73
-1,337.08
Cash after chg. in Working capital
2,283.94
3,322.20
3,048.35
2,217.03
3,534.92
176.55
-1,147.41
389.43
-979.88
-286.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-188.69
-152.09
0.86
-108.91
-241.40
-284.45
-290.18
-278.19
-301.16
-210.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
355.29
404.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-504.29
167.71
46.12
-504.86
-413.87
244.24
249.16
-1,373.94
87.46
-159.59
Net Fixed Assets
-1.43
0.36
-3.74
-2.46
-0.69
-1.67
-1.12
-2.85
38.73
-1.14
Net Investments
730.28
130.96
179.72
-340.32
-13.22
141.97
522.44
-898.96
84.79
-494.24
Others
-1,233.14
36.39
-129.86
-162.08
-399.96
103.94
-272.16
-472.13
-36.06
335.79
Cash from Financing Activity
-2,042.26
-4,019.01
-2,787.70
-1,085.19
-2,570.45
-407.92
1,277.56
1,353.38
1,123.74
708.86
Net Cash Inflow / Outflow
-96.01
-276.20
307.63
518.07
309.20
-271.58
89.13
90.68
-69.84
52.32
Opening Cash & Equivalents
956.03
1,246.72
939.09
421.02
111.82
383.40
294.27
203.58
273.42
219.37
Closing Cash & Equivalent
860.02
970.52
1,246.72
939.09
421.02
111.82
383.40
294.26
203.58
271.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
173.70
169.54
159.57
149.31
141.45
133.83
125.63
130.22
119.96
104.12
ROA
3.06%
2.66%
2.73%
2.20%
1.93%
2.44%
0.89%
3.08%
3.10%
3.81%
ROE
9.52%
9.95%
12.07%
10.63%
9.97%
12.75%
4.35%
13.66%
12.25%
13.13%
ROCE
10.34%
8.66%
9.89%
10.19%
10.63%
11.91%
8.05%
12.53%
12.92%
13.32%
Fixed Asset Turnover
14.47
7.06
7.62
8.31
8.23
6.92
8.98
11.86
52.92
126.42
Receivable days
124.47
149.76
144.81
131.32
120.18
99.32
61.57
83.41
84.61
60.61
Inventory Days
0.00
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
82.95
71.96
50.69
69.22
61.56
38.60
Cash Conversion Cycle
124.47
149.76
144.81
131.32
37.24
27.36
10.88
14.19
23.05
22.01
Total Debt/Equity
0.84
1.30
2.07
2.60
2.72
3.36
3.32
2.59
2.18
1.66
Interest Cover
2.51
2.38
1.98
1.73
1.51
1.60
1.27
1.96
1.99
2.37

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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