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PTC India share price

PTC India Ltd.

NSE: PTC BSE: 532524 SECTOR: Power Generation/Distribution  144k   519   88

178.30
+1.70 (0.96%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 179.25

Today's Low

₹ 172

52 Week High

₹ 246.55

52 Week Low

₹ 127.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5277.83 Cr.

Enterprise Value

4991.16 Cr.

No. of Shares

29.6 Cr.

P/E

6.17

P/B

1.11

Face Value

₹ 10

Div. Yield

6.56 %

Book Value (TTM)

₹  161.03

CASH

688.2 Cr.

DEBT

401.53 Cr.

Promoter Holding

16.22 %

EPS (TTM)

₹  28.88

Sales Growth

7.52%

ROE

8.91 %

ROCE

11.34%

Profit Growth

-0.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.52%
3 Year-1.92%
5 Year3.47%

Profit Growth

1 Year-0.21%
3 Year-3.47%
5 Year7.06%

ROE%

1 Year8.91%
3 Year9.75%
5 Year10%

ROCE %

1 Year11.34%
3 Year11.59%
5 Year11.84%

Debt/Equity

0.0968

Price to Cash Flow

-11.28

Interest Cover Ratio

25.3211

CFO/PAT (5 Yr. Avg.)

0.830058767932668

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 16.22 0.00
Dec 2024 16.22 0.00
Sep 2024 16.22 0.00
Jun 2024 16.22 0.00
Mar 2024 16.22 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 25.3211.

 Limitations

  • The company has shown a poor profit growth of -3.47242134610178% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.91600702946091% for the Past 3 years.
  • Company has negative cash flow from operations of -467.77.
  • The company has a low EBITDA margin of 3.20314862368721% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 3331.98 4525.4 4965.59 3264.02 2856.03
Total Expenditure 3192.8 4368.32 4806.3 3117.66 2787.85
Operating Profit 139.18 157.08 159.29 146.36 68.18
Other Income 2.99 2.66 6.01 4.79 20.02
Interest 7.78 15.39 8.09 2.36 1.1
Depreciation 1.07 0.69 0.66 0.68 0.72
Exceptional Items -20.48 0 0 0 521.63
Profit Before Tax 112.84 143.66 156.55 148.11 608.01
Tax 29.94 37.35 40.05 37.52 86.63
Profit After Tax 82.9 106.31 116.5 110.59 521.38
Adjusted EPS (Rs) 2.8 3.59 3.94 3.74 17.61

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 16442.97 16963.29 15631.39 14887.44 16006.79
Total Expenditure 16004.53 16330.22 15027 14439.96 15567.41
Operating Profit 438.44 633.07 604.39 447.48 439.38
Other Income 45.33 30.02 13.93 22.19 88.52
Interest 58.39 34.47 43.2 34.37 19.9
Depreciation 2.85 2.79 3.74 3.86 3.53
Exceptional Items 0 -60.26 0 50 -20.48
Profit Before Tax 422.53 565.57 571.38 481.44 483.99
Provision for Tax 102.42 155.32 146.57 111.7 115.01
Net Profit 320.11 410.25 424.81 369.74 368.98
Adjusted EPS (Rs.) 10.81 13.86 14.35 12.49 12.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 296.01 296.01 296.01 296.01 296.01
Total Reserves 3217.18 3406.13 3618.9 3836.27 3851.94
Borrowings 0.71 0.71 1.86 1.61 1.2
Other N/C liabilities -4.22 -6.76 5.66 -1.21 -14.8
Current liabilities 5311.56 4694.49 5621.52 4283.62 4013.96
Total Liabilities 8821.24 8390.58 9543.95 8416.3 8148.31
Assets
Net Block 20.68 21.08 21.94 19.11 17.74
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1617.07 1563.17 1573.43 1642.52 866.33
Loans & Advances 42.4 36.65 7.56 51.89 42.9
Other N/C Assets 0.22 0.24 0.2 0.16 654.37
Current Assets 7140.87 6769.44 7940.82 6702.62 6566.97
Total Assets 8821.24 8390.58 9543.95 8416.3 8148.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 422.53 565.57 571.38 481.44 483.99
Adjustment 26.08 72.44 68.27 -25.99 4.64
Changes in Assets & Liabilities -570.45 231.08 -243.27 1008.62 -842.67
Tax Paid -113.44 -163.2 -129.64 -161.61 -113.73
Operating Cash Flow -235.28 705.89 266.74 1302.46 -467.77
Investing Cash Flow 30.52 -353.5 171.33 -24.22 225.55
Financing Cash Flow 327.93 -124.92 14.43 -1231.45 -43.98
Net Cash Flow 123.17 227.47 452.5 46.79 -286.2

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 16.22 16.22 16.22 16.22 16.22
nhpc limited 4.05 4.05 4.05 4.05 4.05
ntpc limited 4.05 4.05 4.05 4.05 4.05
power finance corporation... 4.05 4.05 4.05 4.05 4.05
power grid corporation of... 4.05 4.05 4.05 4.05 4.05
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 83.78 83.78 83.78 83.78 83.78
cim investment fund icav - - - - 1.41
damodar valley corporatio... 3.38 3.38 3.38 3.38 3.38
investor education and pr... 0.05 - - 0.06 0.06
lici life non-par 4.95 4.87 4.87 4.79 4.13
nihar nandan nilekani - - 1.32 1.99 2.04
nippon life india trustee... - - - - 1.45
vanguard emerging markets... 1.08 1.08 1.04 1.04 1.04
vanguard total internatio... 1.10 1.10 1.13 1.13 1.13
goldman sachs funds - gol... - - 1.01 1.01 -
stichting depositary apg ... - 1.45 1.69 1.60 -
fidelity funds - asian sm... 2.70 1.62 1.62 - -
investor education and pr... - 0.05 0.05 - -
ishares ii public limited... - 1.27 1.22 - -
mathew cyriac 1.16 - - - -

Annual Reports

Title Action
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit CRISIL
Credit ICRA
Credit CRISIL
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q3FY25
Concall Q3FY21
Concall Q3FY20
Concall Q2FY24
Concall Q2FY21
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY21
Presentation Q3FY20
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY22
Presentation Q1FY21
Presentation Q1FY20

Company News

PTC India Stock Price Analysis and Quick Research Report. Is PTC India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PTC India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PTC India has a PE ratio of 6.17829476155682 which is low and comparatively undervalued .

  • Share Price: - The current share price of PTC India is Rs 178.41. One can use valuation calculators of ticker to know if PTC India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PTC India has ROA of 4.455 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PTC India has a Current ratio of 1.636 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PTC India has a ROE of 8.9126 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PTC India has a Debt to Equity ratio of 0.0968 which means that the company has low proportion of debt in its capital.

  • Sales growth: - PTC India has reported revenue growth of 7.5188 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PTC India for the current financial year is 2.74496010755436 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PTC India is Rs 7.8 and the yield is 6.5767 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of PTC India is Rs 28.8769 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of PTC India in Ticker for free. Also, one can get the intrinsic value of PTC India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about PTC India
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