PTC India Fin. Serv

₹39.9 0.1 | 0.3%

WEBSITE BSE:533344 NSE : PTCFIN SER 10 May, 16:01

Market Cap ₹2561 Cr.

Stock P/E 14.0

P/B 1

Current Price ₹39.9

Book Value ₹ 39.3

Face Value 10

52W High ₹67.9

Dividend Yield 2.51%

52W Low ₹ 15.5

Edit Ratio

PTC India Fin. Serv Research see more...

Overview Inc. Year: 2006Industry: Finance - NBFC

PTC India Financial Services Ltd is an infrastructure finance organization. The Company gives economic services to the entities in power value chain. The Company invests in equity and/or extending debt to power initiatives in technology, transmission, distribution, and fuel sources, fuel related infrastructure, such as gas pipelines, LNG terminals, ports, system manufacturers and engineering, procurement and construction (EPC) contractors, amongst others. The Company also provides non-fund based financial services to green field and brown field tasks at diverse stages of growth and development. Its products and services encompass debt financing, fee-based offerings and equity investments. The Company gives long-term loans and short-time period loans, as well as bridge financing to the tasks. The Company provides fund-based/non-fund-based economic help in form of debt or structured debt instruments.

PTC India Fin. Serv Share Price

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Peer Comparison

PTC India Fin. Serv Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	242	229	228	207	196	194	194	190	190	204
Other Income	0	12	3	0	0	0	6	3	12	0
Total Income	242	241	231	207	196	194	200	193	202	204
Total Expenditure	28	94	61	25	17	36	48	34	14	32
Operating Profit	215	147	170	182	179	158	152	159	188	172
Interest Expense	143	136	135	113	107	108	105	108	107	103
Depreciation	2	2	2	1	1	2	2	2	2	2
Profit Before Tax	70	9	34	68	70	49	45	49	80	67
Provision for Tax	17	3	9	17	18	13	9	12	20	17
Profit After Tax	52	7	25	51	53	36	36	37	60	50
Adjustments	-0	0	0	-0	-0	-0	0	0	0	0
Profit After Adjustments	52	7	25	51	53	36	36	37	60	50
Adjusted Earnings Per Share	0.8	0.1	0.4	0.8	0.8	0.6	0.6	0.6	0.9	0.8

PTC India Fin. Serv Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	1187	1351	1188	1334	1364	1131	953	791	778
Other Income	0	1	1	2	5	11	16	6	21
Total Income	1187	1352	1188	1337	1370	1142	969	797	799
Total Expenditure	121	175	650	107	241	289	207	126	128
Operating Profit	1066	1177	538	1229	1129	852	762	671	671
Interest Expense	530	645	686	945	950	753	582	433	423
Depreciation	4	3	3	3	6	6	6	6	8
Profit Before Tax	531	529	-150	281	172	93	174	232	241
Provision for Tax	140	183	-50	97	62	68	44	57	58
Profit After Tax	391	345	-100	184	110	26	130	176	183
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	391	345	-100	184	110	26	130	176	183
Adjusted Earnings Per Share	7	5.4	-1.6	2.9	1.7	0.4	2	2.7	2.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-17%	-17%	-8%	0%
Operating Profit CAGR	-12%	-16%	5%	0%
PAT CAGR	35%	17%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	151%	30%	20%	8%
ROE Average	7%	5%	6%	8%
ROCE Average	8%	8%	8%	9%

PTC India Fin. Serv Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1743	2419	1939	2067	2115	2120	2264	2443
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	4844	4716	9834	10258	9160	8571	7118	5098
Current Liability	2175	3519	540	865	362	837	132	91
Other Liabilities & Provisions	473	692	465	562	623	690	737	-48
Total Liabilities	9233	11346	12777	13751	12261	12218	10251	7584
Loans	7807	9799	11806	12644	10368	9961	8059	6847
Investments	235	114	63	96	356	373	350	91
Fixed Assets	18	15	14	12	22	16	12	30
Other Loans	444	641	802	931	1054	997	861	10
Other Non Current Assets	30	27	25	20	22	11	10	10
Current Assets	700	750	67	48	439	859	959	595
Total Assets	9233	11346	12777	13751	12261	12218	10251	7584

PTC India Fin. Serv Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	23	25	30	53	32	223	489	338
Cash Flow from Operating Activities	-1167	-888	-1302	236	3228	1311	2721	1887
Cash Flow from Investing Activities	-0	-5	-13	-0	-386	-162	-154	259
Cash Flow from Financing Activities	1169	904	1338	-257	-2652	-883	-2719	-2459
Net Cash Inflow / Outflow	2	11	24	-21	191	266	-151	-312
Closing Cash & Cash Equivalent	25	35	53	32	223	489	338	26

PTC India Fin. Serv Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	6.96	5.38	-1.56	2.87	1.71	0.4	2.02	2.74
CEPS(Rs)	7.03	5.43	-1.51	2.91	1.81	0.49	2.12	2.83
DPS(Rs)	1.2	1.5	0.2	0.8	0.45	0	0	1
Book NAV/Share(Rs)	31	37.67	30.19	32.18	32.93	33	35.25	38.03
Net Profit Margin	32.95	25.57	-8.44	13.8	8.06	2.26	13.64	22.23
Operating Margin	89.44	86.87	45.05	91.91	82.27	74.87	79.28	84.11
PBT Margin	44.78	39.14	-12.66	21.06	12.61	8.26	18.25	29.38
ROA(%)	4.24	3.36	-0.83	1.39	0.85	0.21	1.16	1.97
ROE(%)	22.44	16.6	-4.6	9.19	5.26	1.21	5.93	7.47
ROCE(%)	12.36	12.27	4.71	9.75	9.21	7.46	7.31	7.85
Price/Earnings(x)	4.88	7.72	0	5.55	4.57	45.41	7.71	4.61
Price/Book(x)	1.1	1.1	0.8	0.49	0.24	0.55	0.44	0.33
Dividend Yield(%)	3.53	3.61	0.83	5.03	5.75	0	0	7.92
EV/Net Sales(x)	7.35	7.96	9.87	8.92	6.85	8.39	7.52	6.76
EV/Core EBITDA(x)	8.19	9.14	21.78	9.68	8.28	11.12	9.41	7.96
Interest Earned Growth(%)	0	13.81	-12.07	12.35	2.24	-17.13	-15.72	-17
Net Profit Growth	0	-11.7	-129.03	283.71	-40.26	-76.72	407.69	35.25
EPS Growth(%)	0	-22.73	-129.03	283.71	-40.27	-76.73	407.73	35.25
Interest Coverage(x) %	2	1.82	0.78	1.3	1.18	1.12	1.3	1.54

PTC India Fin. Serv Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64.99	64.99	64.99	64.99	64.99	64.99	64.99	64.99	64.99	64.99
FII	0.86	0.76	0.94	0.94	0.87	0.84	0.93	2.01	2.66	2.62
DII	1.7	1.7	1.7	3.81	3.81	3.26	2.26	2.21	2.31	2.68
Public	32.45	32.55	32.37	30.26	30.33	30.9	31.81	30.79	30.03	29.71
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.75	41.75	41.75	41.75	41.75	41.75	41.75	41.75	41.75	41.75
FII	0.55	0.49	0.6	0.6	0.56	0.54	0.6	1.29	1.71	1.68
DII	1.09	1.09	1.09	2.44	2.44	2.09	1.45	1.42	1.48	1.72
Public	20.84	20.91	20.79	19.43	19.48	19.85	20.43	19.78	19.29	19.08
Others	0	0	0	0	0	0	0	0	0	0
Total	64.23	64.23	64.23	64.23	64.23	64.23	64.23	64.23	64.23	64.23

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 5% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.