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PTC India Ltd.
Power₹165.100.93%
24 Jul, 4:01 PM
CMP₹165.10
Mkt Cap₹4.98K Cr
P/E8.23
P/B0.83
ROE15.60%
52W High₹229.40
52W Low₹149.90
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Stock DNA
Key Ratios
P/E Ratio
8.23
P/B Ratio
0.83
EV/EBITDA
2.26
Price/Sales
0.30
Dividend Yield (%)
5.05
EPS (TTM ₹)
20.46
Book Value (₹)
202.05
ROE (%)
15.60
ROCE (%)
16.17
ROA (%)
6.12
EBITDA Margin (%)
7.00
Net Profit Margin (%)
5.26
Debt/Equity
0.51
Current Ratio
2.17
Interest Coverage
4.13
Asset Turnover
1.17
Working Capital/Sales
3.22
Core EBITDA Growth (%)
5.55
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 | 18345.5 | 16856.39 | 15673.84 | 16763.22 | 16240.66 |
| Net Sales | 18345.5 | 16856.39 | 15673.84 | 16763.22 | 16240.66 |
| Total Income | 18374.93 | 16887.62 | 15699.4 | 16822.29 | 16277.81 |
| Total Expenditure | 16649.93 | 15283.42 | 14560.36 | 15709.76 | 15103.52 |
| Operating Profit | 1725 | 1604.2 | 1139.04 | 1112.53 | 1174.29 |
| Depreciation | 100.01 | 101.32 | 9.94 | 10.01 | 9.31 |
| Exceptional Items | -20.65 | — | — | -20.48 | 305.96 |
| Profit Before Tax | 678.56 | 744.76 | 653.1 | 653.79 | 1116.75 |
| Tax | 220.94 | 193.09 | 168.26 | 170.24 | 263.02 |
| Profit After Tax (PAT) | 457.62 | 551.67 | 484.84 | 483.55 | 853.73 |
| EPS (₹) | 15.16 | 17.1 | 15.05 | 16.11 | 30.41 |
| Dividend Payout % | 75 | 78 | 78 | 78 | 117 |
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 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 |
| Reserves | 4124 | 4427.46 | 4722.73 | 4845.91 | 5509.1 |
| Shareholders Funds | 4420.01 | 4723.47 | 5018.74 | 5141.92 | 5805.11 |
| Total Debt | 11474.36 | 9766.66 | 6522.22 | 4322.27 | 2957.24 |
| Total Liabilities | 20615.09 | 19870.72 | 16598.38 | 15040.27 | 12837.78 |
| Total Assets | 20615.09 | 19870.72 | 16598.38 | 15040.27 | 12837.78 |
| Book Value / Share | 149.3129 | 159.5659 | 169.5416 | 173.7039 | 196.1072 |
| Assets | 20615.09 | 19870.72 | 16598.38 | 15040.27 | 12837.78 |
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 | 2108.12 | 3049.21 | 3575.1 | 2450.54 | 2131.55 |
| Investing Activities | -504.86 | 46.12 | 167.71 | -504.29 | 892.35 |
| Financing Activities | -1085.19 | -2787.7 | -4019.01 | -2042.26 | -2165.32 |
| Net Cash Flow | 518.07 | 307.63 | -276.2 | -96.01 | 858.58 |
PTC
₹165.10
-0.93%