PTC India Ltd
PTCPTC India Ltd
PTCPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
AvgCan be considered moderately valued vs the market
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
9.15 | 0.87 | 4.38% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
23.22 | 3.51 | 1.26% |
Forecast & Ratings
Detailed Forecast from 1 analyst
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
PTC India Limited (PTC) is a holding company engaged in the business of power trading and investment.
Investor Presentation
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 13,601.06 | 15,513.47 | 12,913.14 | 15,285.28 | 18,123.57 | 18,373.66 | 16,879.77 | 15,720.11 | 16,895.90 | 16,879.92 | ||||||||||
Raw Materials | 0.00 | 13,479.27 | 10,689.72 | 12,804.83 | 15,876.67 | 16,052.86 | 14,784.91 | 14,189.20 | 15,352.38 | 15,658.24 | ||||||||||
Power & Fuel Cost | 11,873.10 | 1.41 | 4.24 | 3.56 | 4.58 | 3.87 | 3.51 | 1.16 | 1.18 | |||||||||||
Employee Cost | 37.20 | 43.99 | 48.21 | 49.93 | 58.79 | 65.40 | 74.71 | 80.16 | 88.00 | |||||||||||
Selling & Administrative Expenses | 34.54 | 40.32 | 49.88 | 48.22 | 58.21 | 44.33 | 44.12 | 43.59 | 44.08 | |||||||||||
Operating & Other expenses | 388.31 | 352.98 | 819.66 | 294.92 | 276.84 | 502.93 | 369.02 | 248.47 | 265.93 | |||||||||||
EBITDA | 1,267.91 | 1,595.50 | 1,301.43 | 2,083.82 | 1,848.48 | 1,704.27 | 1,603.50 | 1,157.53 | 1,144.33 | 1,221.68 | ||||||||||
Depreciation/Amortization | 10.15 | 21.24 | 97.44 | 97.08 | 100.47 | 100.01 | 101.32 | 9.94 | 10.01 | 9.75 | ||||||||||
PBIT | 1,257.76 | 1,574.26 | 1,203.99 | 1,986.74 | 1,748.01 | 1,604.26 | 1,502.18 | 1,147.59 | 1,134.32 | 1,211.93 | ||||||||||
Interest & Other Items | 633.38 | 802.41 | 946.34 | 1,242.51 | 1,158.72 | 925.70 | 757.42 | 472.18 | 430.92 | 398.00 | ||||||||||
PBT | 624.38 | 771.85 | 257.65 | 744.23 | 589.29 | 678.56 | 744.76 | 675.41 | 703.40 | 813.93 | ||||||||||
Taxes & Other Items | 301.86 | 357.13 | 57.70 | 318.95 | 221.74 | 229.90 | 238.60 | 229.81 | 226.52 | 237.57 | ||||||||||
Net Income | 322.52 | 414.72 | 199.95 | 425.28 | 367.55 | 448.66 | 506.16 | 445.60 | 476.88 | 576.36 | ||||||||||
EPS | 10.90 | 14.01 | 6.75 | 14.37 | 12.42 | 15.16 | 17.10 | 15.05 | 16.11 | 19.47 | ||||||||||
DPS | 2.50 | 3.00 | 4.00 | 4.00 | 5.50 | 7.50 | 7.80 | 7.80 | 7.80 | 7.80 | ||||||||||
Payout ratio | 0.23 | 0.21 | 0.59 | 0.28 | 0.44 | 0.49 | 0.46 | 0.52 | 0.48 | 0.40 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
UtilitiesPower Trading & Consultancy
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
PTC India Ltd | 11.06 | 0.87 | 4.38% |
Indian Energy Exchange Ltd | 45.17 | 16.30 | 1.40% |
Rattanindia Enterprises Ltd | 23.40 | 11.80 | — |
Fischer Medical Ventures Ltd | 1,844.87 | 41.62 | — |
Price Comparison
Compare PTC with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 4 Mutual Funds holding PTC India Ltd
Funds (Top 4) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.1879% | Percentage of the fund’s portfolio invested in the stock 0.59% | Change in the portfolio weight of the stock over the last 3 months -0.14% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 24/310 (-5) |
Groww Nifty Total Market Index Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0010% | Percentage of the fund’s portfolio invested in the stock 0.02% | Change in the portfolio weight of the stock over the last 3 months -0.00% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 487/801 (-16) |
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0001% | Percentage of the fund’s portfolio invested in the stock 0.02% | Change in the portfolio weight of the stock over the last 3 months -0.00% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 469/803 (-44) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividend Cuts
PTC has increased or maintained dividend levels over the last 5 years
Dividend Yield
Current dividend yield is 4.38%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹43.77 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateSep 19, 2024
Dividend/Share
₹7.80
Ex DateEx Date
Sep 19, 2024
Cash Dividend
Ex DateEx DateSep 20, 2023
Dividend/Share
₹7.80
Ex DateEx Date
Sep 20, 2023
Cash Dividend
Ex DateEx DateDec 15, 2022
Dividend/Share
₹5.80
Ex DateEx Date
Dec 15, 2022
Cash Dividend
Ex DateEx DateNov 25, 2021
Dividend/Share
₹2.00
Ex DateEx Date
Nov 25, 2021
Cash Dividend
Ex DateEx DateSep 8, 2021
Dividend/Share
₹5.50
Ex DateEx Date
Sep 8, 2021
PTC India announced the cessation of Ramesh Narain Misra, Independent Director of the company with effect from 07 December 2024. Powered by Capital Market - Live
The headline equity benchmarks traded with substantial losses in early afternoon trade. The Nifty traded below the 23,750 mark. Auto shares witnessed selling pressure for the fifth consecutive trading session. At 12:30 IST, the barometer index, the S&P BSE Sensex declined 482.35 points or 0.62% to 78,188.53. The Nifty 50 index slipped 176.40 points or 0.74% to 23,707.05. The broader market underperformed the benchmark indices. The S&P BSE Mid-Cap index fell 1.77% and the S&P BSE Small-Cap index declined 2.22%. The market breadth was weak. On the BSE, 705 shares rose and 3,158 shares fell. A total of 113 shares were unchanged. Economy: India's retail inflation, based on the Consumer Price Index (CPI), in October 2024 surged to a 14-month high of 6.21%, according to the latest official data released on Tuesday. India's retail inflation had stood at a nine-month high of 5.49% in September 2024. It was at 4.87% in October 2023. India's industrial production grew by 3.1% in September, according to official data released on Tuesday. In the previous month of August, the factory output, based on the Index of Industrial Production (IIP), was in the negative territory at (-) 0.1%. However, the IIP growth had stood at 6.4% in September 2023. Derivatives: The NSE's India VIX, a gauge of the market's expectation of volatility over the near term, rallied 3.95% to 15.17. The Nifty 28 November 2024 futures were trading at 23,772.65, at a premium of 65.60 points as compared with the spot at 23,707.05. The Nifty option chain for the 28 November 2024 expiry showed maximum Call OI of 34.7 lakh contracts at the 24,500 strike price. Maximum Put OI of 43.8 lakh contracts were seen at 23,000 strike price. Buzzing Index: The Nifty Auto index fell 2.05% to 22,791.95. The index dropped 5.57% in five consecutive trading sessions. Eicher Motors (down 3.39%), Samvardhana Motherson International (down 3.35%), Mahindra & Mahindra (down 2.99%), Hero MotoCorp (down 2.96%), Bharat Forge (down 2.5%), TVS Motor Company (down 2.32%), Apollo Tyres (down 2.13%), Ashok Leyland (down 2.05%), Bajaj Auto (down 1.78%) and Balkrishna Industries (down 1.67%) declined. On the other hand, Tata Motors (up 0.63%) and MRF (up 0.21%) edged higher. Stocks in Spotlight: PTC India rose 1.84% after the company's consolidated net profit jumped 15.57% to Rs 233.82 on 1.15% rise in revenue from operations to Rs 5,127.99 crore in Q2 FY25 over Q2 FY24. 3M India declined 3.16% after the company's standalone net profit fell 8.44% to Rs 133.78 crore despite of 6.86% increase in revenue from operations to Rs 1,110.80 crore in Q2 FY25 over Q2 FY24. Powered by Capital Market - Live
Profit before tax was at Rs 218.9 crore in Q2 FY25, up 7.40% as against Rs 203.81 crore recorded in Q2 FY24. On standalone basis, the company's net profit tumbled 12.63% to Rs 116.5 crore on 1.74% rise in revenue from operations to Rs 4,965.59 crore in Q2 FY25 over Q2 FY24. Standalone profit before tax slipped 5.72% to Rs 156.55 crore in Q2 FY25 as against Rs 166.06 crore posted in Q2 FY24. The total volume climbed 12.72% to 24,039 million units (MU) in the fourth quarter as compared to 21,326 million units (MU) recorded in the corresponding period last year. During the quarter, core trading margin stood at 3.60 paisa per unit. Dr. Manoj Kumar Jhawar, chairman & MD, PTC India, said A healthy mix of volume from trades across different tenures has contributed to the growth of 13% in trading volume in Q2-FY 25. The short-term has contributed 56% of the volume and balance has been contributed by medium- & long-term contracts. We expect to see firm electricity demand in sync with GDP growth rate. The new business drivers for the sector will be the renewable energy, storage solutions and consulting offerings. We expect to penetrate deeper into the opportunity space around identified growth drivers and maintain our leadership position. 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. Powered by Capital Market - Live
Net profit of PTC India rose 19.77% to Rs 217.24 crore in the quarter ended September 2024 as against Rs 181.38 crore during the previous quarter ended September 2023. Sales declined 3.07% to Rs 4855.98 crore in the quarter ended September 2024 as against Rs 5009.76 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales4855.985009.76 -3 OPM %6.315.88 - PBDT221.13206.23 7 PBT218.90203.81 7 NP217.24181.38 20 Powered by Capital Market - Live
PTC India will hold a meeting of the Board of Directors of the Company on 12 November 2024Powered by Capital Market - Live
PTC India announced that the 25th Annual General Meeting (AGM) of the company will be held on 26 September 2024.Powered by Capital Market - Live
Net profit of PTC India rose 20.61% to Rs 135.22 crore in the quarter ended June 2024 as against Rs 112.11 crore during the previous quarter ended June 2023. Sales declined 3.71% to Rs 4516.73 crore in the quarter ended June 2024 as against Rs 4690.97 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales4516.734690.97 -4 OPM %6.735.69 - PBDT205.32170.06 21 PBT203.05167.72 21 NP135.22112.11 21 Powered by Capital Market - Live
PTC India will hold a meeting of the Board of Directors of the Company on 13 August 2024.Powered by Capital Market - Live
SAT stays Sebi order against former PTC India CMD Rajib Kumar Mishra
Former PTC India CMD Rajib Mishra to move SAT against Sebi’s order
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 2.02%, vs industry avg of 8.71%
Decreasing Market Share
Over the last 5 years, market share decreased from 98.11% to 71.38%