Nifty
Sensex
:
:
11745.30
39931.66
-144.10 (-1.21%)
-590.44 (-1.46%)

Power Generation/Distribution

Rating :
59/99  (View)

BSE: 532524 | NSE: PTC

46.50
-0.05 (-0.11%)
28-Oct-2020 | 1:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  46.65
  •  46.85
  •  46.10
  •  46.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  698826
  •  324.95
  •  68.70
  •  32.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,377.92
  • 3.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,043.42
  • 11.82%
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.22%
  • 7.27%
  • 32.89%
  • FII
  • DII
  • Others
  • 26.15%
  • 14.07%
  • 3.40%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 6.12
  • -2.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.26
  • 9.67
  • 9.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 2.65
  • 22.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.85
  • 5.96
  • 5.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.60
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 7.21
  • 7.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4,631
5,411
-14%
3,635
3,035
20%
3,829
3,304
16%
5,225
5,028
4%
Expenses
4,227
4,947
-15%
3,256
2,588
26%
3,416
2,855
20%
4,658
4,441
5%
EBITDA
404
464
-13%
378
447
-15%
413
449
-8%
567
587
-3%
EBIDTM
9%
9%
14%
15%
11%
14%
11%
12%
Other Income
10
4
196%
4
22
-82%
6
6
-6%
10
68
-85%
Interest
248
303
-18%
276
315
-12%
281
305
-8%
295
336
-12%
Depreciation
25
25
-1%
25
24
3%
25
24
4%
25
24
4%
PBT
142
140
1%
80
129
-38%
112
126
-11%
257
294
-13%
Tax
42
46
-10%
32
55
-41%
49
35
37%
56
96
-42%
PAT
100
94
7%
48
74
-36%
63
90
-30%
201
198
2%
PATM
2%
2%
7%
2%
2%
3%
4%
4%
EPS
3.38
3.16
7%
1.62
2.51
-35%
2.14
3.05
-30%
6.80
6.69
2%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
17,320
18,101
15,155
19,639
15,311
13,447
13,901
12,099
9,199
8,059
9,200
Net Sales Growth
3%
19%
-23%
28%
14%
-3%
15%
32%
14%
-12%
 
Cost Of Goods Sold
16,695
0
0
0
0
0
0
0
0
0
0
Gross Profit
625
18,101
15,155
19,639
15,311
13,447
13,901
12,099
9,199
8,059
9,200
GP Margin
4%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
15,557
16,274
13,201
18,485
13,918
12,296
12,900
11,269
8,751
7,652
8,956
Power & Fuel Cost
-
15,881
12,808
17,568
13,481
11,873
12,713
11,020
8,452
7,559
8,837
% Of Sales
-
88%
85%
89%
88%
88%
91%
91%
92%
94%
96%
Employee Cost
-
59
50
48
44
37
31
25
20
17
10
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Manufacturing Exp.
-
46
207
194
213
251
8
71
167
6
1
% Of Sales
-
0%
1%
1%
1%
2%
0%
1%
2%
0%
0%
General & Admin Exp.
-
58
48
50
41
33
29
24
23
20
12
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Selling & Distn. Exp.
-
4
2
2
2
2
66
98
81
44
94
% Of Sales
-
0%
0%
0%
0%
0%
0%
1%
1%
1%
1%
Miscellaneous Exp.
-
226
86
624
137
100
53
31
7
6
94
% Of Sales
-
1%
1%
3%
1%
1%
0%
0%
0%
0%
0%
EBITDA
1,762
1,827
1,954
1,154
1,393
1,152
1,001
830
449
406
245
EBITDA Margin
10%
10%
13%
6%
9%
9%
7%
7%
5%
5%
3%
Other Income
30
23
130
147
203
154
39
45
15
52
62
Interest
1,100
1,159
1,243
946
802
633
422
228
108
95
47
Depreciation
100
100
97
97
21
10
8
9
8
9
10
PBT
591
590
744
258
772
662
609
638
348
353
250
Tax
179
183
254
93
266
218
184
192
105
94
73
Tax Rate
30%
31%
34%
36%
34%
35%
32%
30%
30%
27%
29%
PAT
413
368
425
200
415
323
324
369
203
204
159
PAT before Minority Interest
373
406
490
165
506
406
393
450
243
259
177
Minority Interest
-40
-39
-64
35
-91
-84
-70
-81
-40
-55
-18
PAT Margin
2%
2%
3%
1%
3%
2%
2%
3%
2%
3%
2%
PAT Growth
-10%
-14%
113%
-52%
29%
0%
-12%
82%
-1%
28%
 
EPS
13.94
12.42
14.37
6.76
14.01
10.90
10.93
12.47
6.85
6.90
5.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,187
3,962
3,719
3,855
3,551
3,082
2,909
2,634
2,500
2,344
Share Capital
296
296
296
296
296
296
296
296
295
295
Total Reserves
3,891
3,666
3,423
3,559
3,255
2,786
2,612
2,336
2,197
2,042
Non-Current Liabilities
8,493
9,142
7,453
6,633
5,780
4,503
2,970
1,352
985
646
Secured Loans
8,484
8,614
7,044
5,857
4,990
3,765
2,352
946
688
465
Unsecured Loans
1
620
649
683
715
0
0
0
0
0
Long Term Provisions
13
10
8
104
66
736
599
396
286
168
Current Liabilities
7,592
7,275
7,126
6,732
4,703
3,271
2,829
1,880
1,440
869
Trade Payables
4,360
2,954
2,238
2,737
2,483
1,624
1,089
1,103
1,266
559
Other Current Liabilities
1,627
2,350
1,229
1,138
793
276
221
122
94
242
Short Term Borrowings
1,604
1,971
3,655
2,849
1,407
1,160
1,417
587
28
0
Short Term Provisions
1
0
3
7
20
211
102
69
52
69
Total Liabilities
21,012
21,102
18,977
18,054
14,782
11,431
9,242
6,353
5,389
4,271
Net Block
1,884
1,967
2,061
2,155
387
49
54
55
60
68
Gross Block
2,207
2,190
2,188
2,185
397
112
108
101
98
98
Accumulated Depreciation
323
224
127
30
10
62
54
46
38
30
Non Current Assets
12,258
14,570
14,030
13,029
9,519
6,968
6,025
3,507
2,208
1,641
Capital Work in Progress
0
0
0
0
0
0
1
1
0
0
Non Current Investment
564
291
270
401
623
716
819
956
762
782
Long Term Loans & Adv.
9,755
11,640
11,011
9,749
7,763
6,167
5,112
2,463
1,371
790
Other Non Current Assets
55
673
687
723
746
35
40
33
14
0
Current Assets
8,755
6,532
4,947
5,025
5,263
4,463
3,217
2,846
3,182
2,631
Current Investments
0
0
130
572
479
577
47
27
0
275
Inventories
0
0
0
0
0
0
0
18
40
0
Sundry Debtors
7,011
4,909
3,338
3,287
3,710
2,524
2,092
2,144
2,588
1,000
Cash & Bank
743
208
441
301
222
341
617
461
272
1,188
Other Current Assets
1,001
1,209
883
541
851
1,021
461
197
282
167
Short Term Loans & Adv.
135
205
155
323
362
382
235
77
217
132
Net Current Assets
1,163
-743
-2,179
-1,707
560
1,192
387
966
1,742
1,761
Total Assets
21,012
21,102
18,977
18,054
14,782
11,431
9,242
6,353
5,389
4,271

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
3,294
-108
-1,438
111
-1,281
-497
-1,849
-370
-1,152
-614
PBT
589
744
258
772
624
577
642
348
354
250
Adjustment
1,446
1,266
1,510
1,001
936
473
213
110
59
-10
Changes in Working Capital
1,499
-1,834
-2,915
-1,384
-2,541
-1,337
-2,514
-710
-1,473
-784
Cash after chg. in Working capital
3,535
177
-1,147
389
-980
-287
-1,660
-252
-1,060
-543
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-241
-284
-290
-278
-301
-210
-189
-118
-91
-70
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-414
244
249
-1,374
87
-160
-396
-94
599
155
Net Fixed Assets
-1
-2
-1
-3
39
-1
-1
-2
0
0
Net Investments
-13
142
522
-899
85
-494
-35
-101
229
-177
Others
-400
104
-272
-472
-36
336
-359
9
371
332
Cash from Financing Activity
-2,570
-408
1,278
1,353
1,124
709
2,012
652
-67
608
Net Cash Inflow / Outflow
309
-272
89
91
-70
52
-233
188
-620
150
Opening Cash & Equivalents
112
383
294
204
273
219
453
264
891
675
Closing Cash & Equivalent
421
112
383
294
204
272
219
453
271
824

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
141
134
126
130
120
104
98
89
84
79
ROA
2%
2%
1%
3%
3%
4%
6%
4%
5%
5%
ROE
10%
13%
4%
14%
12%
13%
16%
9%
11%
8%
ROCE
11%
12%
8%
13%
13%
13%
16%
12%
15%
11%
Fixed Asset Turnover
8.23
6.92
8.98
11.86
52.92
126.42
115.65
92.23
82.08
94.92
Receivable days
120
99
62
83
85
61
64
94
81
30
Inventory Days
0
0
0
0
0
0
0
1
2
0
Payable days
83
72
51
69
62
39
36
50
44
18
Cash Conversion Cycle
37
27
11
14
23
22
28
46
39
12
Total Debt/Equity
2.72
3.36
3.32
2.59
2.18
1.66
1.34
0.60
0.31
0.24
Interest Cover
2
2
1
2
2
2
4
4
5
6

News Update


  • PTC India reports marginal rise in Q1 consolidated net profit
    12th Aug 2020, 11:01 AM

    Total consolidated income of the company decreased by 14.29% at Rs 4,641.28 crore for Q1FY21

    Read More
  • PTC India - Quarterly Results
    11th Aug 2020, 18:15 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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