PTC India Ltd Stock Analysis

BSE: 532524 | NSE: PTC | Power Generation/Distribution | Small Cap

BSE Share Price Aug 12, 18:03
82.25 0.10 (0.12%)

DeciZen - Make an Informed Decision on PTC India

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

PTC India Price Chart

P/E Ratio (SA) :
5.73
Market Cap :
2,434.7 Cr.
52-wk low :
70.3
52-wk high :
144.5
Bole Toh?

1. Is PTC India Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PTC India Ltd is a below average quality company.

2. Is PTC India Ltd undervalued or overvalued?

The key valuation ratios of PTC India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is PTC India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PTC India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of PTC India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PTC India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 5.4%5.6%10.8%8%10.3%10.3%10.4%8.8%8.4%9.7%-
Value Creation Index -0.6-0.6-0.2-0.4-0.3-0.3-0.3-0.4-0.4-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7,6508,85711,51113,08212,47614,07518,18913,49616,44316,96315,139
YoY Gr. Rt. %-15.8%30%13.7%-4.6%12.8%29.2%-25.8%21.8%3.2%-
Adj EPS 3.54.38.66.88.49.610.78.810.813.914.4
YoY Gr. Rt. %-25.2%99.5%-20.9%22.6%15%11.2%-17.6%22.7%28.4%-
BVPS (₹) 7678.584.789.197.5103.9108.8112.4118.7125.1132.3
Adj Net Profit 102128255202247284316261320411425
Cash Flow from Ops. -853452234258-181941-299-482-235706-
Debt/CF from Ops. 0000-4.10.8-2.3-2-3.51.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.3%6.3%-2.3%3.2%
Adj EPS 16.7%10.7%9.1%28.4%
BVPS 5.75.14.85.4
Share Price 3.2% -6.2% 12.3% -15.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 4.65.610.67.899.610.189.411.411.2
Op. Profit Mgn % 1.91.92.82.12.52.223.12.73.74
Net Profit Mgn % 1.31.42.21.5221.71.922.42.8
Debt to Equity 00000.30.20.20.30.20.30
Working Cap Days 98111807911311483132140140278
Cash Conv. Cycle 4249322629211536444781

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.20%

Sales growth has been subdued in last 3 years -2.30%

Net Profit has been subdued in last 3 years 9.09%

Sales growth is not so good in last 4 quarters at -9.01%

Latest Financials - PTC India Ltd.

Standalone Consolidated
TTM EPS (₹) 14.4 14.4
TTM Sales (₹ Cr.) 15,139 17,081
BVPS (₹.) 132.3 156.3
Reserves (₹ Cr.) 3,619 4,329
P/BV 0.62 0.53
PE 5.73 5.73
From the Market
52 Week Low / High (₹) 70.25 / 144.45
All Time Low / High (₹) 27.75 / 201.70
Market Cap (₹ Cr.) 2,435
Equity (₹ Cr.) 296
Face Value (₹) 10
Industry PE 18.6

Management X-Ray of PTC India :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

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Key Ratios of PTC India

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

About PTC India Ltd

PTC India Ltd. (formerly known as Power Trading Corporation of India Limited), was incorporated in 1999 to undertake trading of power to achieve economic efficiency and security of supply and to develop a vibrant power market in the country. The company is incorporated under the provisions of the Companies Act applicable in India. The shares of the Company are publicly traded on the National Stock Exchange of India Limited (NSE) and BSE Limited (BSE).

The pioneering service of the company led to recognition of ‘Power Trading’ as a distinct licensed activity in the Electricity Act 2003. PTC holds Category I license from Central Electricity Regulatory Commission (CERC), the highest category with permission to trade unlimited volumes. PTC has maintained the largest market share since inception and is No. 1 in last 21 years of operations with its innovative products and services.

Business area of the company

PTC India is principally engaged in trading of power. PTC holds Category I license from Central Electricity Regulatory Commission (CERC), the highest category with permission to trade unlimited volumes.

Business solution offered by the company

  • Solutions for Generator
  • Solutions for Utilities
  • Cross Border Power Trade
  • PTC Retail
  • Consultancy/ Advisory Solutions
  • Energy Efficiency
  • Renewable Energy
  • Project Financing
Read More Read Less
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