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PTC India Financial Services Ltd.
Finance₹29.200.03%
24 Jul, 4:01 PM
CMP₹29.20
Mkt Cap₹1.90K Cr
P/E5.95
P/B0.62
ROE8.20%
52W High₹43.36
52W Low₹23.78
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Stock DNA
Key Ratios
P/E Ratio
5.95
P/B Ratio
0.62
EV/EBITDA
4.18
Price/Sales
3.72
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.97
Book Value (₹)
47.95
ROE (%)
8.20
ROCE (%)
9.96
ROA (%)
3.58
EBITDA Margin (%)
93.17
Net Profit Margin (%)
34.27
Debt/Equity
1.03
Current Ratio
0.97
Interest Coverage
1.87
Asset Turnover
0.10
Working Capital/Sales
-16.80
Core EBITDA Growth (%)
-4.29
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 113057.18 | 95287.79 | 79088.21 | 761.07 | 633.37 |
| Net Sales | 113057.18 | 95287.79 | 79088.21 | 761.07 | 633.37 |
| Total Income | 114182.22 | 96890.31 | 79708.03 | 776.57 | 649.85 |
| Total Expenditure | 28941 | 20737.23 | 12580 | 142.8 | 43.26 |
| Operating Profit | 85241.22 | 76153.08 | 67128.03 | 633.77 | 606.59 |
| Depreciation | 595.43 | 607.17 | 608.09 | 6.48 | 6.5600000000000005 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 9341.76 | 17391.22 | 23236.8 | 215.98 | 278.52 |
| Tax | 6781.45 | 4392.74 | 5656.08 | 55.23 | 61.47 |
| Profit After Tax (PAT) | 2560.31 | 12998.48 | 17580.72 | 160.75 | 217.05 |
| EPS (₹) | 0.4 | 2.02 | 2.74 | 2.5 | 3.38 |
| Dividend Payout % | — | — | 10 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 64228.33 | 64228.33 | 64228.33 | 642.28 | 642.28 |
| Reserves | 147722.1 | 162158.96 | 180045.79 | 1896.46 | 2112.04 |
| Shareholders Funds | 211950.43 | 226387.29 | 244274.12 | 2538.74 | 2754.32 |
| Total Debt | 917419.72 | 712138.18 | 512175.78 | 3904.94 | 2844.81 |
| Total Liabilities | 1221799.11 | 1025088.76 | 758426.9 | 6476.95 | 5652.39 |
| Total Assets | 1221799.11 | 1025088.76 | 758426.9 | 6476.95 | 5652.39 |
| Book Value / Share | 32.9995 | 35.2473 | 38.0321 | 39.527 | 42.8835 |
| Assets | 1221799.11 | 1025088.76 | 758426.9 | 6476.95 | 5652.39 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 131103.88 | 272140.17 | 188727.54 | 2562.99 | 1139.22 |
| Investing Activities | -16206.09 | -15376.39 | 25947.91 | -689.06 | 775.67 |
| Financing Activities | -88275.67 | -271903.69 | -245908.37 | -1668.76 | -1383.21 |
| Net Cash Flow | 26622.12 | -15139.91 | -31232.92 | 205.17 | 531.68 |
PFS
₹29.20
+0.03%