Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Castings/Forgings

Rating :
N/A

BSE: 539006 | NSE: PTCIL

14789.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  15000.00
  •  15000.00
  •  14511.15
  •  14997.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10564
  •  1571.62
  •  15702.10
  •  4469.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,468.38
  • 498.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,492.50
  • N/A
  • 13.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.80%
  • 2.13%
  • 26.07%
  • FII
  • DII
  • Others
  • 4.53%
  • 3.82%
  • 3.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.81
  • 7.96
  • 12.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.39
  • 11.50
  • 11.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.69
  • 17.79
  • 48.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 81.11
  • 191.02
  • 234.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.75
  • 11.23
  • 17.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.39
  • 75.96
  • 103.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
46.87
71.51
-34.46%
72.41
62.23
16.36%
55.45
56.94
-2.62%
57.51
54.04
6.42%
Expenses
36.82
51.75
-28.85%
50.55
43.74
15.57%
40.09
44.76
-10.43%
41.84
36.95
13.23%
EBITDA
10.04
19.76
-49.19%
21.86
18.49
18.23%
15.36
12.17
26.21%
15.67
17.09
-8.31%
EBIDTM
21.43%
27.63%
30.19%
29.71%
27.69%
21.38%
27.25%
31.62%
Other Income
3.65
2.91
25.43%
4.09
0.45
808.89%
3.61
3.96
-8.84%
2.77
1.93
43.52%
Interest
3.19
3.67
-13.08%
3.42
3.34
2.40%
4.38
4.11
6.57%
3.79
4.53
-16.34%
Depreciation
4.15
4.13
0.48%
4.16
4.16
0.00%
4.18
4.18
0.00%
4.15
4.18
-0.72%
PBT
6.36
14.86
-57.20%
18.37
11.44
60.58%
10.41
7.85
32.61%
10.50
10.31
1.84%
Tax
1.46
3.58
-59.22%
3.65
2.24
62.95%
2.33
1.76
32.39%
2.37
2.67
-11.24%
PAT
4.90
11.28
-56.56%
14.72
9.20
60.00%
8.08
6.10
32.46%
8.14
7.64
6.54%
PATM
10.45%
15.77%
20.32%
14.79%
14.58%
10.70%
14.15%
14.14%
EPS
3.39
8.43
-59.79%
10.19
6.88
48.11%
5.95
4.55
30.77%
6.00
5.84
2.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
232.24
256.88
219.26
178.95
163.35
99.40
95.68
100.77
119.06
138.13
Net Sales Growth
-5.10%
17.16%
22.53%
9.55%
64.34%
3.89%
-5.05%
-15.36%
-13.81%
 
Cost Of Goods Sold
48.39
61.77
54.40
43.08
41.03
23.38
24.49
27.28
38.35
50.14
Gross Profit
183.85
195.11
164.87
135.88
122.32
76.02
71.20
73.49
80.71
87.99
GP Margin
79.17%
75.95%
75.19%
75.93%
74.88%
76.48%
74.41%
72.93%
67.79%
63.70%
Total Expenditure
169.30
184.23
160.63
136.85
128.44
84.27
82.54
83.41
100.57
114.85
Power & Fuel Cost
-
14.87
13.53
14.86
13.93
9.80
9.86
8.64
8.94
9.12
% Of Sales
-
5.79%
6.17%
8.30%
8.53%
9.86%
10.31%
8.57%
7.51%
6.60%
Employee Cost
-
31.60
26.22
20.85
19.97
17.50
17.44
16.80
16.35
16.49
% Of Sales
-
12.30%
11.96%
11.65%
12.23%
17.61%
18.23%
16.67%
13.73%
11.94%
Manufacturing Exp.
-
57.92
48.33
46.92
44.09
27.12
24.25
23.29
25.54
29.41
% Of Sales
-
22.55%
22.04%
26.22%
26.99%
27.28%
25.34%
23.11%
21.45%
21.29%
General & Admin Exp.
-
12.91
10.72
6.90
5.88
3.41
3.69
4.12
5.07
5.02
% Of Sales
-
5.03%
4.89%
3.86%
3.60%
3.43%
3.86%
4.09%
4.26%
3.63%
Selling & Distn. Exp.
-
3.87
5.49
3.91
2.69
2.26
2.01
2.28
4.13
3.41
% Of Sales
-
1.51%
2.50%
2.18%
1.65%
2.27%
2.10%
2.26%
3.47%
2.47%
Miscellaneous Exp.
-
1.30
1.95
0.35
0.85
0.79
0.79
0.99
2.17
1.27
% Of Sales
-
0.51%
0.89%
0.20%
0.52%
0.79%
0.83%
0.98%
1.82%
0.92%
EBITDA
62.93
72.65
58.63
42.10
34.91
15.13
13.14
17.36
18.49
23.28
EBITDA Margin
27.10%
28.28%
26.74%
23.53%
21.37%
15.22%
13.73%
17.23%
15.53%
16.85%
Other Income
14.12
13.38
7.47
6.28
5.20
1.52
3.12
1.64
2.55
0.81
Interest
14.78
15.25
15.78
15.17
13.43
3.43
2.56
2.56
5.30
7.61
Depreciation
16.64
16.63
16.67
14.63
14.38
5.54
5.43
6.36
4.37
4.26
PBT
45.64
54.15
33.66
18.59
12.29
7.67
8.27
10.09
11.37
12.22
Tax
9.81
11.93
7.84
4.21
7.94
1.71
2.00
2.05
4.99
1.44
Tax Rate
21.49%
22.03%
23.29%
24.74%
64.61%
22.29%
24.18%
24.15%
46.25%
15.82%
PAT
35.84
42.22
25.82
12.81
4.35
5.97
6.27
6.44
5.80
7.67
PAT before Minority Interest
35.84
42.22
25.82
12.81
4.35
5.97
6.27
6.44
5.80
7.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.43%
16.44%
11.78%
7.16%
2.66%
6.01%
6.55%
6.39%
4.87%
5.55%
PAT Growth
4.73%
63.52%
101.56%
194.48%
-27.14%
-4.78%
-2.64%
11.03%
-24.38%
 
EPS
23.89
28.15
17.21
8.54
2.90
3.98
4.18
4.29
3.87
5.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
645.60
306.66
168.52
155.28
126.96
119.99
113.73
68.84
62.04
Share Capital
14.44
13.38
5.24
5.24
5.24
5.24
5.24
4.19
4.19
Total Reserves
627.75
254.16
162.85
150.04
121.72
114.76
108.49
64.65
57.85
Non-Current Liabilities
107.19
123.30
120.34
117.39
87.75
33.70
8.50
54.42
17.01
Secured Loans
78.33
96.38
93.66
93.98
78.61
26.07
1.54
5.77
10.63
Unsecured Loans
2.67
0.00
0.00
0.00
0.00
0.00
0.00
40.00
0.21
Long Term Provisions
1.08
0.91
0.76
0.89
0.65
0.84
0.62
1.03
1.08
Current Liabilities
142.89
122.95
137.13
124.82
64.53
48.66
37.34
41.76
75.38
Trade Payables
15.40
21.04
18.74
26.96
8.64
9.69
8.25
8.70
13.09
Other Current Liabilities
43.32
31.63
38.29
25.99
16.35
9.88
8.37
11.95
11.78
Short Term Borrowings
82.84
69.09
79.58
71.73
39.46
28.96
20.35
20.42
50.42
Short Term Provisions
1.34
1.19
0.52
0.13
0.09
0.12
0.38
0.69
0.09
Total Liabilities
895.68
552.91
425.99
397.49
279.24
202.35
159.57
165.02
154.43
Net Block
231.06
226.44
235.12
209.17
48.81
44.31
43.00
48.07
49.63
Gross Block
360.74
341.79
335.18
294.68
98.66
89.46
82.82
82.75
79.01
Accumulated Depreciation
129.68
115.35
100.05
85.51
49.85
45.15
39.82
34.68
29.39
Non Current Assets
480.11
356.56
273.18
257.12
196.66
124.32
85.27
73.34
65.69
Capital Work in Progress
158.68
66.64
22.55
37.10
135.52
65.92
34.72
18.20
9.13
Non Current Investment
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
66.29
59.30
13.11
8.66
11.74
13.74
7.33
6.37
6.85
Other Non Current Assets
22.34
2.37
0.56
0.34
0.58
0.35
0.21
0.69
0.06
Current Assets
415.58
196.36
152.81
140.38
82.59
78.03
74.30
91.68
88.75
Current Investments
0.09
0.07
0.07
0.08
0.03
0.03
0.18
0.18
0.00
Inventories
74.48
77.72
64.81
52.26
38.29
35.47
32.17
28.83
35.15
Sundry Debtors
110.86
65.69
61.50
63.30
27.28
30.96
31.72
31.68
41.64
Cash & Bank
157.77
30.11
3.95
4.23
3.57
0.98
1.21
14.70
3.27
Other Current Assets
72.38
3.89
5.70
8.65
13.42
10.58
9.02
16.28
8.70
Short Term Loans & Adv.
65.97
18.87
16.77
11.87
10.24
6.14
5.13
6.16
3.09
Net Current Assets
272.69
73.41
15.68
15.56
18.06
29.37
36.96
49.92
13.37
Total Assets
895.69
552.92
425.99
397.50
279.25
202.35
159.57
165.02
154.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-96.28
46.80
24.85
4.13
11.17
13.86
12.96
26.62
11.77
PBT
54.15
33.66
17.02
12.29
7.67
8.27
8.49
10.79
9.02
Adjustment
23.33
31.99
26.60
23.84
8.82
7.02
7.69
10.04
14.39
Changes in Working Capital
-163.41
-13.17
-15.93
-29.81
-3.63
0.12
-1.46
7.75
-9.82
Cash after chg. in Working capital
-85.93
52.48
27.69
6.33
12.87
15.41
14.72
28.57
13.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.34
-5.68
-2.84
-2.20
-1.69
-1.55
-1.76
-1.95
-1.82
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
-60.45
-115.65
-28.49
-20.39
-72.26
-45.10
-8.88
-20.56
-11.21
Net Fixed Assets
-14.71
-30.18
-14.72
-89.72
-78.16
-37.84
-16.59
-12.81
Net Investments
-123.77
-42.96
-13.52
-8.34
-0.05
0.15
-0.01
-0.19
Others
78.03
-42.51
-0.25
77.67
5.95
-7.41
7.72
-7.56
Cash from Financing Activity
284.13
74.39
2.90
16.83
61.27
31.11
-6.19
-3.75
-1.25
Net Cash Inflow / Outflow
127.41
5.55
-0.74
0.57
0.18
-0.13
-2.10
2.32
-0.69
Opening Cash & Equivalents
6.89
1.35
2.09
1.52
0.48
0.61
2.72
0.40
1.09
Closing Cash & Equivalent
134.30
6.89
1.35
2.09
0.66
0.48
0.61
2.72
0.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
444.70
199.92
128.79
118.98
242.34
229.04
217.07
164.25
148.03
ROA
5.83%
5.27%
3.11%
1.29%
2.48%
3.46%
3.97%
3.63%
4.96%
ROE
9.28%
11.85%
7.92%
3.09%
4.83%
5.36%
7.06%
8.86%
12.36%
ROCE
10.59%
11.66%
9.18%
8.79%
5.18%
6.81%
8.00%
12.01%
12.84%
Fixed Asset Turnover
0.73
0.65
0.57
0.83
1.09
1.14
1.25
1.51
1.84
Receivable days
125.43
105.86
127.27
101.20
103.89
116.76
111.97
109.45
104.73
Inventory Days
108.13
118.63
119.38
101.16
131.55
126.01
107.73
95.49
88.40
Payable days
107.65
133.45
193.64
158.34
38.60
39.06
36.47
40.57
42.66
Cash Conversion Cycle
125.91
91.04
53.01
44.01
196.84
203.71
183.24
164.37
150.47
Total Debt/Equity
0.28
0.66
1.17
1.17
0.96
0.50
0.22
1.00
1.10
Interest Cover
4.55
3.13
2.12
1.92
3.24
4.23
4.31
3.03
2.20

News Update:


  • PTC Industries bags significant production order from BAE Systems
    27th Sep 2024, 15:49 PM

    The company has order for the supply of Titanium castings for the M777 Ultra-Lightweight Howitzer (ULH), including Spade Trails and Blades

    Read More
  • PTC Industries' arm bags order from Israel Aerospace Industries
    5th Sep 2024, 16:23 PM

    This new order has opened new opportunities for the company for exports to Israel in the defence and aerospace sectors

    Read More
  • PTC Industries’ arm acquires Hot Rolling Mill
    26th Aug 2024, 11:17 AM

    The acquisition is for manufacturing Plates and Sheets in Titanium Alloys for Aerospace and Defence applications

    Read More
  • PTC Industries - Quarterly Results
    30th Jul 2024, 19:00 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.