PTC Industries Ltd
- Market Cap ₹ 20,241 Cr.
- Current Price ₹ 13,520
- High / Low ₹ 15,702 / 4,469
- Stock P/E 1,166
- Book Value ₹ 428
- Dividend Yield 0.00 %
- ROCE 8.08 %
- ROE 5.44 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 31.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.11%
- The company has delivered a poor sales growth of 10.3% over past five years.
- Company has a low return on equity of 6.72% over last 3 years.
- Earnings include an other income of Rs.15.0 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
138 | 119 | 101 | 96 | 99 | 101 | 151 | 168 | 163 | 179 | 216 | 247 | 222 | |
115 | 99 | 83 | 83 | 84 | 86 | 127 | 140 | 128 | 142 | 168 | 198 | 183 | |
Operating Profit | 23 | 20 | 18 | 13 | 15 | 15 | 24 | 28 | 35 | 37 | 48 | 49 | 39 |
OPM % | 17% | 17% | 17% | 14% | 15% | 15% | 16% | 17% | 21% | 21% | 22% | 20% | 18% |
-2 | 1 | -0 | 3 | 2 | 3 | 4 | 7 | 5 | 5 | 11 | 14 | 15 | |
Interest | 8 | 5 | 3 | 3 | 3 | 4 | 9 | 11 | 13 | 15 | 15 | 15 | 14 |
Depreciation | 4 | 4 | 6 | 5 | 6 | 6 | 9 | 10 | 14 | 15 | 16 | 16 | 16 |
Profit before tax | 9 | 11 | 9 | 8 | 8 | 8 | 9 | 14 | 12 | 13 | 27 | 32 | 23 |
Tax % | 15% | 45% | 24% | 25% | 23% | 12% | -16% | 24% | 64% | 27% | 25% | 26% | |
8 | 6 | 6 | 6 | 6 | 7 | 11 | 11 | 4 | 10 | 20 | 24 | 17 | |
EPS in Rs | 7.30 | 5.73 | 4.95 | 4.69 | 4.59 | 5.68 | 8.34 | 8.02 | 3.35 | 7.25 | 15.02 | 16.50 | 12.53 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | 15% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 16% |
3 Years: | 97% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 146% |
3 Years: | 121% |
1 Year: | 130% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 13 | 14 |
Reserves | 58 | 65 | 109 | 115 | 117 | 124 | 135 | 145 | 150 | 160 | 247 | 604 |
68 | 69 | 25 | 60 | 121 | 140 | 143 | 151 | 176 | 191 | 139 | 143 | |
24 | 27 | 21 | 23 | 32 | 40 | 57 | 53 | 61 | 58 | 104 | 59 | |
Total Liabilities | 154 | 165 | 160 | 202 | 275 | 309 | 340 | 354 | 393 | 415 | 503 | 820 |
50 | 48 | 43 | 44 | 49 | 62 | 130 | 212 | 211 | 234 | 226 | 212 | |
CWIP | 9 | 18 | 35 | 66 | 135 | 153 | 97 | 19 | 29 | 6 | 29 | 43 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 22 | 65 | 189 |
96 | 99 | 82 | 92 | 92 | 95 | 114 | 123 | 144 | 153 | 184 | 376 | |
Total Assets | 154 | 165 | 160 | 202 | 275 | 309 | 340 | 354 | 393 | 415 | 503 | 820 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 27 | 13 | 14 | 12 | 15 | 30 | 18 | 5 | 24 | 55 | 16 | |
-11 | -21 | -9 | -45 | -68 | -27 | -18 | -16 | -17 | -28 | -92 | -174 | |
-1 | -4 | -6 | 31 | 56 | 12 | -8 | -6 | 12 | 3 | 42 | 286 | |
Net Cash Flow | -1 | 2 | -2 | -0 | 0 | 0 | 4 | -4 | -0 | -0 | 5 | 128 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 110 | 97 | 115 | 118 | 100 | 121 | 106 | 95 | 141 | 125 | 106 | 148 |
Inventory Days | 256 | 274 | 430 | 529 | 598 | 508 | 394 | 520 | 463 | 444 | 366 | 249 |
Days Payable | 95 | 83 | 110 | 145 | 135 | 232 | 314 | 273 | 239 | 130 | 108 | 57 |
Cash Conversion Cycle | 271 | 289 | 435 | 502 | 563 | 397 | 186 | 343 | 366 | 440 | 364 | 340 |
Working Capital Days | 160 | 171 | 203 | 219 | 199 | 195 | 119 | 151 | 218 | 227 | 180 | 258 |
ROCE % | 16% | 13% | 9% | 7% | 5% | 5% | 7% | 9% | 8% | 9% | 11% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - PTC Industries receives major order from BAE Systems.
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Additional Details Required For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
21 Sep - Submission of resignation letter of a director.
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Intimation For Receipt Of Request For Reclassification Of Shareholding From 'Promoter And Promoter Group Category' To 'Public Category' Pursuant To Regulation 31A Of SEBI (LODR) Regulations, 2015 ('Listing Regulations').
21 Sep - Request for reclassification of shareholding to Public Category.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep - PTC Industries Limited informed regarding copy of the newspaper
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Reg. 34 (1) Annual Report.
7 Sep - Notice for 61st Annual General Meeting and Annual Report.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2000
from bse
Concalls
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Jul 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Sep 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2023Transcript PPT
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Oct 2022TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Apr 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Dec 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Mar 2021TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Oct 2019TranscriptNotesPPT
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Sep 2019TranscriptNotesPPT
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Sep 2018TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
Products
The Co is a leading supplier of castings, machined components & fabricated parts for critical and supercritical applications across the world. It offers a wide range of materials which include Titanium Alloys, Alloy Steel, Stainless Steel, Duplex and Super Duplex Stainless Steel, Creep Resistant Steel, Heat Resistant Steel, Nickel-Based Alloys, Cobalt-Based Alloy etc. [1]