What is CAGR? What does CAGR table indicate for PTC India Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

PTC India Ltd Stock Analysis

Q: Is the current market price of PTC India Ltd a good price to buy it?

The 5-year analysis of PTC India Ltd's performance infers.

Small Cap

Evaluated by 3680 users | BSE: 532524 | NSE: PTC |
Power Generation/Distribution

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Return on Capital Employed	6.5%	5.44%	5.64%	10.77%	7.98%	10.26%	10.26%	10.39%	8.83%	8.35%

Growth Parameters	Growth Parameters Colour Code Guide

Net Sales (Rs. Cr.)	8,999	7,650	8,857	11,511	13,082	12,476	14,075	18,189	13,496	16,443
Y-o-Y Gr. Rt.	-	-15%	15.8%	30%	13.7%	-4.6%	12.8%	29.2%	-25.8%	21.8%
Adjusted EPS (Rs.)	4.66	3.45	4.32	8.62	6.82	8.36	9.61	10.69	8.81	10.81
Y-o-Y Gr. Rt.	-	-26%	25.2%	99.5%	-20.9%	22.6%	15%	11.2%	-17.6%	22.7%
Book Value per Share (Rs.)	73.65	75.99	78.5	84.73	89.13	97.47	103.87	108.76	112.43	118.68
Adjusted Net Profit	138	102	128	255	202	247	284	316	261	320
Net Op. Cash Flow (Rs. Cr.)	-147	-853	452	234	258	-181	941	-299	-482	-235
Debt to Cash Flow from Ops	0	0	0	0	0	-4.05	0.77	-2.31	-2.02	-3.54

Difference between Standalone Basis and Consolidated basis? Which method is preferred for PTC India Ltd. ?

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	6.9%	4.7%	5.3%	21.8%
Adjusted EPS	9.8%	9.7%	4%	22.7%
Book Value per Share	5.4	5.9	4.5	5.6
Share Price	2.5%	5.6%	-3.7%	98.8%

Key Financial Parameter	Performance Ratio Colour Code Guide

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Return on Equity (%)	6.43	4.6	5.59	10.55	7.84	8.96	9.55	10.05	7.97	9.36
Operating Profit Margin (%)	1.58	1.91	1.93	2.81	2.1	2.45	2.21	2	3.07	2.67
Net Profit Margin (%)	1.53	1.33	1.44	2.22	1.54	1.98	2.02	1.74	1.93	1.95
Debt to Equity	0	0	0	0	0	0.25	0.23	0.21	0.29	0.24
Working Capital Days	38	98	111	80	79	113	114	83	132	140
Cash Conversion Cycle	13	42	49	32	26	29	21	15	36	44

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	16.22%
Institutions	44.52%
Non-Institutions	39.26%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

1. Is PTC India Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of PTC India Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that PTC India Ltd is a average quality company. However, for specific investment actions please connect with your investment advisor.

2. Is current market price of PTC India Ltd a good price to buy it?

The 5-year analysis of PTC India Ltd's performance infers:

PTC India Ltd earnings have grown by 9.7%, whereas share price has appreciated 5.6% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

3. What is PTC India Ltd share price return in the past 10 years ?

We analysed the performance of PTC India Ltd share prices over the last 10 years. Here is what we found out:

PTC India Ltd share price has appreciated -0.5% annually over the past ten years.

About Company

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