X

PTC India Ltd Stock Analysis

Small Cap
Evaluated by 3680 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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'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.) 8,9997,6508,85711,51113,08212,47614,07518,18913,49616,443
Y-o-Y Gr. Rt.--15%15.8%30%13.7%-4.6%12.8%29.2%-25.8%21.8%
Adjusted EPS (Rs.) 4.663.454.328.626.828.369.6110.698.8110.81
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.) 73.6575.9978.584.7389.1397.47103.87108.76112.43118.68
Adjusted Net Profit 138102128255202247284316261320
Net Op. Cash Flow (Rs. Cr.) -147-853452234258-181941-299-482-235
Debt to Cash Flow from Ops 00000-4.050.77-2.31-2.02-3.54
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 5.45.94.55.6
Share Price 2.5% 5.6% -3.7% 98.8%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 6.434.65.5910.557.848.969.5510.057.979.36
Operating Profit Margin (%) 1.581.911.932.812.12.452.2123.072.67
Net Profit Margin (%) 1.531.331.442.221.541.982.021.741.931.95
Debt to Equity 000000.250.230.210.290.24
Working Capital Days 3898111807911311483132140
Cash Conversion Cycle 13424932262921153644
Entity Percentage Holding
Promoters 16.22%
Institutions 44.52%
Non-Institutions 39.26%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

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.

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.

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.

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

Callback