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PTC India Ltd Stock Analysis

Small Cap
Evaluated by 3808 users | BSE: 532524 | NSE: PTC |
Power Generation/Distribution

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...

Analysis of Financial Track Record

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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation
 Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Capital Employed 5.44%5.64%10.77%7.98%10.26%10.26%10.39%8.83%8.35%9.66%-
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 7,6508,85711,51113,08212,47614,07518,18913,49616,44316,96316,821
Y-o-Y Gr. Rt.-15.8%30%13.7%-4.6%12.8%29.2%-25.8%21.8%3.2%-
Adjusted EPS (Rs.) 3.454.328.626.828.369.6110.698.8110.8113.8814.17
Y-o-Y Gr. Rt.-25.2%99.5%-20.9%22.6%15%11.2%-17.6%22.7%28.4%-
Book Value per Share (Rs.) 75.9978.584.7389.1397.47103.87108.76112.43118.68125.06127.66
Adjusted Net Profit 102128255202247284316261320411419
Net Op. Cash Flow (Rs. Cr.) -853452234258-181941-299-482-235706-
Debt to Cash Flow from Ops 0000-4.050.77-2.31-2.02-3.541.36-
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
PTC India Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 9.3%6.3%-2.3%3.2%
Adjusted EPS 16.7%10.7%9.1%28.4%
Book Value per Share 5.75.14.85.4
Share Price 4.1% 4.5% 12% 106.6%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity (%) 4.65.5910.557.848.969.5510.057.979.3611.3911.21
Operating Profit Margin (%) 1.911.932.812.12.452.2123.072.673.743.82
Net Profit Margin (%) 1.331.442.221.541.982.021.741.931.952.422.49
Debt to Equity 00000.250.230.210.290.240.26-
Working Capital Days 98111807911311483132140140-
Cash Conversion Cycle 42493226292115364447-
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Entity Percentage Holding
Promoters 16.22%
Institutions 44.38%
Non-Institutions 39.40%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Past 10 year's financial track record analysis by Moneyworkds4me indicates that PTC India Ltd is a average quality company.

PTC India Ltd's earnings have grown by 10.7%, whereas share price has appreciated 4.5% CAGR over the past five years, indicating the company’s share price is likely undervalued. However, for specific investment actions please consult your investment advisor.

PTC India Ltd share price has appreciated 3.7% annually (CAGR) over the past ten years.

Past 10 years financial track record analysis and assessment of future prospects by Moneyworks4me indicates that PTC India Ltd is an average long term investment. However, you need to ensure you buy at a right price to earn good returns.

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).

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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