Market Cap ₹10623 Cr.
Stock P/E 269.9
P/B 15.9
Current Price ₹7356
Book Value ₹ 462.9
Face Value 10
52W High ₹9538.8
Dividend Yield 0%
52W Low ₹ 2299.6
PTC Industries Ltd is engaged in imparting high precision cast components for important and super important operations. The Company manufactures stainless steel castings, alloys metal castings, non-alloy metal castings, metallic shape and assembly items. It operates thru two segments: Engineering Division and Power Division. Its PTC Division consists of Replicast, Rapidcast, investment casting, shell molding, centrifugal casting and fabrication engineering. It is a provider of thin walled funding castings, which consist of stainless-steel and exotic alloys, such as iconel, monel and duplex. Its plants consists of Lucknow Plant 1 located at Lucknow, Uttar Pradesh, India; Mehsana Plant positioned at Rajpur, Taluka Kadi, District Mehsana; AMTC Plant placed at Sarai Shahjadi, Lucknow, and Lucknow Plant 2 positioned at Sarojini Nagar, Industrial Estate, Lucknow, Uttar Pradesh, India. Its Windmill Power Division is located at Surajbari, Shikarpur, Kutch District, Gujarat, India.
Price goes above X
Price falls below X
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PE falls below X
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 38 | 45 | 51 | 46 | 54 | 57 | 62 | 72 | 58 | 55 |
Other Income | 2 | 1 | 2 | 1 | 2 | 4 | 0 | 3 | 3 | 4 |
Total Income | 40 | 46 | 53 | 47 | 56 | 61 | 63 | 74 | 60 | 59 |
Total Expenditure | 31 | 36 | 39 | 35 | 37 | 45 | 44 | 52 | 42 | 40 |
Operating Profit | 10 | 10 | 14 | 12 | 19 | 16 | 19 | 23 | 18 | 19 |
Interest | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Exceptional Income / Expenses | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 6 | 4 | 10 | 8 | 11 | 15 | 11 | 10 |
Provision for Tax | 1 | 0 | 1 | 1 | 3 | 2 | 2 | 4 | 2 | 2 |
Profit After Tax | 2 | 1 | 5 | 3 | 8 | 6 | 9 | 11 | 8 | 8 |
Adjustments | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 1 | 5 | 3 | 8 | 6 | 9 | 11 | 8 | 8 |
Adjusted Earnings Per Share | 1.4 | 0.9 | 3.5 | 2.2 | 5.8 | 4.6 | 6.9 | 8.4 | 6 | 6 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 138 | 119 | 101 | 96 | 99 | 163 | 179 | 219 | 247 |
Other Income | 1 | 3 | 2 | 3 | 2 | 5 | 6 | 7 | 10 |
Total Income | 139 | 122 | 102 | 99 | 101 | 169 | 185 | 227 | 256 |
Total Expenditure | 115 | 101 | 83 | 83 | 84 | 128 | 137 | 161 | 178 |
Operating Profit | 24 | 21 | 19 | 16 | 17 | 40 | 48 | 66 | 79 |
Interest | 8 | 5 | 3 | 3 | 3 | 13 | 15 | 16 | 15 |
Depreciation | 4 | 4 | 6 | 5 | 6 | 14 | 15 | 17 | 16 |
Exceptional Income / Expenses | -3 | -1 | -2 | 0 | 0 | 0 | -2 | 0 | 0 |
Profit Before Tax | 9 | 11 | 8 | 8 | 8 | 12 | 17 | 34 | 47 |
Provision for Tax | 1 | 5 | 2 | 2 | 2 | 8 | 4 | 8 | 10 |
Profit After Tax | 8 | 6 | 6 | 6 | 6 | 4 | 13 | 26 | 36 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 8 | 6 | 6 | 6 | 6 | 5 | 13 | 26 | 36 |
Adjusted Earnings Per Share | 7.3 | 5.6 | 4.9 | 4.8 | 4.6 | 3.5 | 9.8 | 19.2 | 27.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 22% | 30% | 17% | 0% |
Operating Profit CAGR | 38% | 57% | 28% | 0% |
PAT CAGR | 100% | 63% | 34% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 214% | 129% | 115% | NA% |
ROE Average | 12% | 8% | 7% | 8% |
ROCE Average | 12% | 10% | 8% | 9% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 62 | 69 | 114 | 120 | 127 | 155 | 169 | 307 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 11 | 46 | 2 | 26 | 79 | 94 | 94 | 96 |
Other Non-Current Liabilities | 6 | 9 | 7 | 8 | 9 | 23 | 27 | 27 |
Total Current Liabilities | 75 | 42 | 37 | 49 | 65 | 125 | 137 | 123 |
Total Liabilities | 154 | 165 | 160 | 202 | 279 | 397 | 426 | 553 |
Fixed Assets | 50 | 48 | 43 | 44 | 49 | 209 | 235 | 226 |
Other Non-Current Assets | 16 | 25 | 42 | 80 | 148 | 48 | 38 | 130 |
Total Current Assets | 89 | 92 | 74 | 78 | 83 | 140 | 153 | 196 |
Total Assets | 154 | 165 | 160 | 202 | 279 | 397 | 426 | 553 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 3 | 1 | 0 | 2 | 2 | 1 |
Cash Flow from Operating Activities | 12 | 27 | 13 | 14 | 11 | 4 | 25 | 47 |
Cash Flow from Investing Activities | -11 | -21 | -9 | -45 | -72 | -20 | -28 | -116 |
Cash Flow from Financing Activities | -1 | -4 | -6 | 31 | 61 | 17 | 3 | 74 |
Net Cash Inflow / Outflow | -1 | 2 | -2 | -0 | 0 | 1 | -1 | 6 |
Closing Cash & Cash Equivalent | 0 | 3 | 1 | 0 | 1 | 2 | 1 | 7 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 7.34 | 5.55 | 4.94 | 4.8 | 4.57 | 3.52 | 9.81 | 19.23 |
CEPS(Rs) | 11.43 | 9.74 | 9.81 | 8.97 | 8.82 | 14.36 | 21.03 | 31.75 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 59.43 | 65.94 | 87.14 | 91.94 | 97.28 | 118.98 | 128.79 | 199.92 |
Core EBITDA Margin(%) | 16.04 | 15.13 | 16.8 | 13.42 | 14.79 | 21.37 | 23.53 | 26.74 |
EBIT Margin(%) | 11.52 | 13.16 | 10.7 | 11.06 | 10.85 | 15.75 | 17.98 | 22.55 |
Pre Tax Margin(%) | 6.27 | 8.82 | 8.21 | 8.44 | 7.5 | 7.53 | 9.51 | 15.35 |
PAT Margin (%) | 5.28 | 4.74 | 6.24 | 6.4 | 5.83 | 2.67 | 7.16 | 11.77 |
Cash Profit Margin (%) | 8.22 | 8.32 | 12.39 | 11.94 | 11.25 | 11.47 | 15.33 | 19.38 |
ROA(%) | 4.96 | 3.63 | 3.97 | 3.46 | 2.48 | 1.29 | 3.11 | 5.27 |
ROE(%) | 12.36 | 8.86 | 7.06 | 5.36 | 4.83 | 3.09 | 7.92 | 11.85 |
ROCE(%) | 12.84 | 12.01 | 8 | 6.81 | 5.18 | 8.79 | 9.18 | 11.66 |
Receivable days | 104.73 | 109.45 | 111.97 | 116.76 | 103.89 | 101.2 | 127.27 | 105.86 |
Inventory Days | 88.4 | 95.49 | 107.73 | 126.01 | 131.55 | 101.16 | 119.38 | 118.63 |
Payable days | 95.26 | 103.64 | 113.31 | 133.7 | 143.08 | 158.34 | 193.64 | 133.45 |
PER(x) | 0 | 0 | 0 | 16.88 | 25.19 | 168.63 | 205.07 | 121.71 |
Price/Book(x) | 0 | 0 | 0 | 0.88 | 1.18 | 4.99 | 15.62 | 11.71 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.5 | 0.49 | 0.28 | 1.72 | 2.7 | 5.83 | 15.75 | 14.96 |
EV/Core EBITDA(x) | 2.86 | 2.78 | 1.51 | 10.12 | 16.13 | 23.74 | 58.26 | 49.6 |
Net Sales Growth(%) | 0 | -13.81 | -15.36 | -5.05 | 3.88 | 64.34 | 9.55 | 22.52 |
EBIT Growth(%) | 0 | -3.74 | -31.3 | -1.99 | 2.53 | 131.64 | 25.11 | 53.61 |
PAT Growth(%) | 0 | -24.38 | 11.15 | -2.72 | -4.76 | -27.04 | 194.19 | 101.5 |
EPS Growth(%) | 0 | -24.38 | -11.08 | -2.72 | -4.76 | -22.98 | 178.55 | 96 |
Debt/Equity(x) | 1.1 | 1 | 0.22 | 0.5 | 0.96 | 1.17 | 1.17 | 0.66 |
Current Ratio(x) | 1.18 | 2.2 | 1.99 | 1.6 | 1.28 | 1.12 | 1.11 | 1.6 |
Quick Ratio(x) | 0.71 | 1.51 | 1.13 | 0.87 | 0.69 | 0.71 | 0.64 | 0.96 |
Interest Cover(x) | 2.2 | 3.03 | 4.31 | 4.23 | 3.24 | 1.92 | 2.12 | 3.13 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.56 | 0.81 | 0.23 | 0.07 | 0.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 67.78 | 67.8 | 67.8 | 69.41 | 67.93 | 67.93 | 67.93 | 67.03 | 66.96 | 62.95 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 1.75 | 3.82 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.32 | 0.46 | 0.44 |
Public | 32.22 | 32.2 | 32.2 | 30.59 | 32.07 | 32.07 | 31.83 | 30.93 | 30.83 | 32.79 |
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 | 0.36 | 0.36 | 0.36 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.06 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Public | 0.17 | 0.17 | 0.17 | 0.4 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.47 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.52 | 0.52 | 0.52 | 1.31 | 1.34 | 1.34 | 1.34 | 1.36 | 1.36 | 1.44 |
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