PTC Industries Ltd - Stock Valuation and Financial Performance

BSE: 539006 | NSE: PTCIL | Castings/Forgings | Small Cap

PTC Industries Share Price

7,357 16.85 0.23%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on PTC Industries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

PTC Industries stock performance -

mw4me loader
P/E Ratio (SA):
429.15
Market Cap:
10,685.1 Cr.
52-wk low:
2,234
52-wk high:
9,538.8

Is PTC Industries Ltd an attractive stock to invest in?

1. Is PTC Industries Ltd a good quality company?

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

2. Is PTC Industries Ltd undervalued or overvalued?

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

3. Is PTC Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PTC Industries 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 Industries:

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 Industries 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.6%6.9%3.9%3.6%3.5%5.5%5%3.6%5.3%7.1%-
Value Creation
Index
-0.4-0.5-0.7-0.7-0.8-0.6-0.7-0.7-0.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11910195.799.4101151168163179216236
Sales YoY Gr.--15.4%-5.1%3.9%1.7%49.7%11.2%-2.8%9.5%20.7%-
Adj EPS 6.25.93.44.14.76.851.5613.117.2
YoY Gr.--4.8%-42.5%20.9%14.4%44.6%-26.3%-69.4%289.5%120.1%-
BVPS (₹) 66.287.392.197.499.2107.6115.5119126.3193.2353.4
Adj Net
Profit
6.57.74.45.46.18.96.527.817.625
Cash Flow from Ops. 26.61313.912.214.930.418.24.824.554.7-
Debt/CF from Ops. 2.61.94.39.99.44.78.3377.82.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.8%16.4%8.7%20.7%
Adj EPS 8.7%22.8%37.9%120.1%
BVPS12.7%14.3%18.7%53%
Share Price - 114.9% 126.1% 216.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9.98.43.84.34.86.64.51.34.97.66.3
Op. Profit
Mgn %
15.817.413.715.415.31616.921.420.822.922.1
Net Profit
Mgn %
5.47.64.65.46.15.93.91.24.48.110.6
Debt to
Equity
10.20.511.1111.11.20.5-
Working Cap
Days
263291320319326242247291296257135
Cash Conv.
Cycle
16418320419719211911816418917338

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.30%

Net Profit is growing at healthy rate in last 3 years 37.93%

Debt to equity has declined versus last 3 years average to 0.54

Sales growth is good in last 4 quarters at 15.28%

Sales growth has been subdued in last 3 years 8.71%

Latest Financials - PTC Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 17.2 25.4
TTM Sales (₹ Cr.) 236 247
BVPS (₹.) 353.4 365.3
Reserves (₹ Cr.) 496 513
P/BV 20.94 20.26
PE 429.15 291.15
From the Market
52 Week Low / High (₹) 2234.00 / 9538.75
All Time Low / High (₹) 59.97 / 9538.75
Market Cap (₹ Cr.) 10,685
Equity (₹ Cr.) 14.4
Face Value (₹) 10
Industry PE 33.9

Management X-Ray of PTC Industries:

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

Key Ratios of PTC Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1191019699101151168163179216
Operating Expenses 10083838486127140128142168
Manufacturing Costs34323437355867586159
Material Costs38272423274137415067
Employee Cost 16171717161922202024
Other Costs 11777791591119
Operating Profit 19171315152428353748
Operating Profit Margin (%) 15.7%17.3%13.6%15.4%15.2%16.0%16.8%21.4%20.8%22.2%
Other Income 32323475711
Interest 53334911131515
Depreciation 46566910141516
Exceptional Items -1-2000-100-20
Profit Before Tax 119888914121327
Tax 52221-13837
Profit After Tax 6666711114920
PAT Margin (%) 5.1%6.4%6.4%6.1%7.4%7.2%6.2%2.7%5.3%9.3%
Adjusted EPS (₹)5.85.04.74.65.78.48.13.47.315.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 69114120127130140151155165259
Share Capital 45555555513
Reserves 65109115122124135145150160245
Minority Interest0000000000
Debt662255118132133142161169129
Long Term Debt4622678777477908964
Short Term Debt20202939555965728065
Trade Payables98109173527271820
Others Liabilities 21161822303234496396
Total Liabilities 165160202275309340354393415503

Fixed Assets

Gross Block83838999117194282295332339
Accumulated Depreciation3540455055647186100115
Net Fixed Assets4843444962130210209232224
CWIP 183566135153971929629
Investments 000000082265
Inventories29323538384452526267
Trade Receivables32323127344444636162
Cash Equivalents 151142633329
Others Assets24172522212025272827
Total Assets 165160202275309340354393415503

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2713141215301852555
PBT 119888914121327
Adjustment 1087991920242732
Changes in Working Capital 8-20-3-24-14-29-131
Tax Paid -2-2-2-2-1-2-1-2-2-5
Cash Flow From Investing Activity -21-9-45-68-27-18-16-17-28-92
Capex -22-18-46-66-29-18-15-8-14-30
Net Investments 0110-2200-8-13-43
Others 2-20000-100-20
Cash Flow From Financing Activity -4-6315612-8-612342
Net Proceeds from Shares 00000000074
Net Proceeds from Borrowing -10-415523-31197-38
Interest Paid -5-2-2-7-9-13-13-14-15-17
Dividend Paid 0000000000
Others 1101811188671123
Net Cash Flow 2-20004-40-15
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.197.15.264.875.88.097.222.875.939.5
ROCE (%)12.168.036.735.264.846.748.648.148.1410.63
Asset Turnover Ratio0.760.640.540.430.350.470.480.440.440.47
PAT to CFO Conversion(x)4.52.172.3322.142.731.641.252.782.75
Working Capital Days
Receivable Days1091121171041109495120127105
Inventory Days9510812613213899104117116109
Payable Days104113134143173235312242164104

PTC Industries Ltd Stock News

PTC Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PTC Industries on 28-Mar-2024 16:01 is ₹7,357.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of PTC Industries stood at ₹10,685.1.
The latest P/E ratio of PTC Industries as of 28-Mar-2024 16:01 is 429.1.
The latest P/B ratio of PTC Industries as of 28-Mar-2024 16:01 is 20.94.
The 52-week high of PTC Industries is ₹9,538.8 and the 52-week low is ₹2,234.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PTC Industries is ₹235.5 ( Cr.) .

About PTC Industries Ltd

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