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PTC India

  • Market Cap: Small Cap
  • Industry: Trading
  • ISIN: INE877F01012
  • NSEID: PTC
  • BSEID: 532524
INR
172.35
6.1 (3.67%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 14.09 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

166.85172.95

52 Week

127.75246.55
Valuation
Technical
Day's Volume

CASH

14.09 lacs (39.54%) Volume

Shareholding (Dec 2024)

FII

28.67%

Held by 219 FIIs

DII

9.07%

Held by 14 DIIs

Promoter

16.22%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.07 times

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.07 times
  • The company has been able to generate a Return on Equity (avg) of 9.43% signifying low profitability per unit of shareholders funds
2

Poor long term growth as Net Sales has grown by an annual rate of -0.73% and Operating profit at -8.31% over the last 5 years

 
3

The company has declared Positive results for the last 3 consecutive quarters

4

Stock is technically in a Mildly Bearish range

5

With ROCE of 15.3, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Trading

stock-summary
Market cap

INR 5,102 Cr (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

22

stock-summary
Dividend Yield

4.69%

stock-summary
Debt Equity

0.36

stock-summary
Return on Equity

9.54%

stock-summary
Price to Book

0.93

Revenue and Profits (1 Year):
Net Sales:
3,421 Cr
(Quarterly Results - Dec 2024)
Net Profit:
158 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (4.69%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-12.93%
0%
-12.93%
1 Year
-13.8%
3.38%
-10.42%
2 Years
89.65%
16.66%
106.31%
3 Years
77.31%
25.52%
102.83%
4 Years
89.19%
29.72%
118.91%
5 Years
302.22%
108.66%
410.88%

Latest dividend: 7.8 per share ex-dividend date: Sep-19-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-0.73%
EBIT Growth (5y)
-8.31%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
5.26
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.41
Tax Ratio
24.95%
Dividend Payout Ratio
48.42%
Pledged Shares
0
Institutional Holding
37.74%
ROCE (avg)
12.70%
ROE (avg)
9.43%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
0.93
EV to EBIT
5.86
EV to EBITDA
5.81
EV to Capital Employed
0.95
EV to Sales
0.41
PEG Ratio
0.42
Dividend Yield
4.69%
ROCE (Latest)
15.33%
ROE (Latest)
9.54%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 4 Schemes (0.2%)

FIIs

Held by 219 FIIs (28.67%)

Promoter with highest holding

Power Finance Corporation Ltd (4.05%)

Highest Public shareholder

Lici Life Non-par (4.79%)

Individual Investors Holdings

36.35%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -0.21% vs 9.21% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 98.46% vs -13.52% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,420.81",
          "val2": "3,428.01",
          "chgp": "-0.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "309.59",
          "val2": "249.72",
          "chgp": "23.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "84.56",
          "val2": "104.39",
          "chgp": "-19.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.68",
          "val2": "-14.49",
          "chgp": "132.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "157.60",
          "val2": "79.41",
          "chgp": "98.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.42%",
          "val2": "7.42%",
          "chgp": "2.00%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -0.14% vs 6.75% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 25.68% vs 31.21% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,813.58",
          "val2": "9,827.82",
          "chgp": "-0.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "610.22",
          "val2": "561.31",
          "chgp": "8.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "193.25",
          "val2": "218.80",
          "chgp": "-11.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "109.72",
          "val2": "69.16",
          "chgp": "58.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "391.14",
          "val2": "311.21",
          "chgp": "25.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.51%",
          "val2": "5.79%",
          "chgp": "0.72%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -0.16% vs 7.37% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 40.48% vs 18.73% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,234.39",
          "val2": "13,255.83",
          "chgp": "-0.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "919.81",
          "val2": "811.03",
          "chgp": "13.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "277.81",
          "val2": "323.19",
          "chgp": "-14.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "114.40",
          "val2": "54.67",
          "chgp": "109.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "548.74",
          "val2": "390.62",
          "chgp": "40.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.95%",
          "val2": "6.12%",
          "chgp": "0.83%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 6.95% vs -7.02% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 12.66% vs -16.37% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16,763.22",
          "val2": "15,673.84",
          "chgp": "6.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,062.31",
          "val2": "1,108.08",
          "chgp": "-4.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "423.55",
          "val2": "466.73",
          "chgp": "-9.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "29.13",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "476.88",
          "val2": "423.29",
          "chgp": "12.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.46%",
          "val2": "7.27%",
          "chgp": "-0.81%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
3,420.81
3,428.01
-0.21%
Operating Profit (PBDIT) excl Other Income
309.59
249.72
23.97%
Interest
84.56
104.39
-19.00%
Exceptional Items
4.68
-14.49
132.30%
Consolidate Net Profit
157.60
79.41
98.46%
Operating Profit Margin (Excl OI)
9.42%
7.42%
2.00%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is -0.21% vs 9.21% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is 98.46% vs -13.52% in Dec 2023

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
9,813.58
9,827.82
-0.14%
Operating Profit (PBDIT) excl Other Income
610.22
561.31
8.71%
Interest
193.25
218.80
-11.68%
Exceptional Items
109.72
69.16
58.65%
Consolidate Net Profit
391.14
311.21
25.68%
Operating Profit Margin (Excl OI)
6.51%
5.79%
0.72%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -0.14% vs 6.75% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 25.68% vs 31.21% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
13,234.39
13,255.83
-0.16%
Operating Profit (PBDIT) excl Other Income
919.81
811.03
13.41%
Interest
277.81
323.19
-14.04%
Exceptional Items
114.40
54.67
109.26%
Consolidate Net Profit
548.74
390.62
40.48%
Operating Profit Margin (Excl OI)
6.95%
6.12%
0.83%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -0.16% vs 7.37% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 40.48% vs 18.73% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
16,763.22
15,673.84
6.95%
Operating Profit (PBDIT) excl Other Income
1,062.31
1,108.08
-4.13%
Interest
423.55
466.73
-9.25%
Exceptional Items
29.13
0.00
Consolidate Net Profit
476.88
423.29
12.66%
Operating Profit Margin (Excl OI)
6.46%
7.27%
-0.81%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 6.95% vs -7.02% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 12.66% vs -16.37% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About PTC India Ltd stock-summary
stock-summary
PTC India Ltd
Small Cap
Trading
PTC India Limited (PTC) is the leading provider of power trading solutions in India. Its primary focus is to develop a commercially vibrant power market in the country. PTC India's subsidiary PTC India Financial Services Limited (PFS) provides total financing solutions to the energy value chain. PTC India holds 65% stake in PFS. PTC India's wholly owned subsidiary PTC Energy Limited has renewable energy portfolio of 288.
Company Coordinates stock-summary
Company Details
2nd Floor NBCC Tower, 15 Bhikaji Cama Place New Delhi New Delhi : 110066
stock-summary
Tel: 91-11-41595100/41659500
stock-summary
http://www.ptcindia.com
stock-summary
info@ptcindia.com
Registrar Details
MCS Ltd , F-65, , Okhla Industrial Area, Phase - I, New Delhi
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