WEBSITE BSE:539006 NSE: PTCIL Inc. Year: 1963 Industry: Castings/Forgings My Bucket: Add Stock
Last updated: 15:57
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 e...Read More
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. ...Read Less
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Market Cap ₹23543 Cr.
Stock P/E 385.8
P/B 16.4
Current Price ₹15703
Book Value ₹ 957.1
Face Value 10
52W High ₹19440
Dividend Yield 0%
52W Low ₹ 11918.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 58 | 55 | 72 | 47 | 72 | 67 | 122 | 97 | 125 | 156 |
| Other Income | 3 | 4 | 4 | 4 | 8 | 10 | 12 | 11 | 8 | 10 |
| Total Income | 60 | 59 | 76 | 51 | 81 | 77 | 134 | 108 | 133 | 165 |
| Total Expenditure | 42 | 40 | 51 | 37 | 51 | 52 | 93 | 88 | 99 | 131 |
| Operating Profit | 18 | 19 | 26 | 14 | 30 | 25 | 41 | 19 | 34 | 35 |
| Interest | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 9 | 9 | 9 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 10 | 18 | 6 | 22 | 19 | 31 | 9 | 23 | 23 |
| Provision for Tax | 2 | 2 | 4 | 1 | 5 | 4 | 7 | 4 | 5 | 4 |
| Profit After Tax | 8 | 8 | 15 | 5 | 17 | 14 | 25 | 5 | 18 | 18 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 8 | 8 | 15 | 5 | 17 | 14 | 25 | 5 | 18 | 18 |
| Adjusted Earnings Per Share | 6 | 6 | 10.2 | 3.4 | 11.6 | 9.5 | 16.4 | 3.4 | 12.1 | 12.2 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 138 | 119 | 101 | 96 | 99 | 163 | 179 | 219 | 257 | 308 | 500 |
| Other Income | 1 | 3 | 2 | 3 | 2 | 5 | 6 | 7 | 13 | 34 | 41 |
| Total Income | 139 | 122 | 102 | 99 | 101 | 169 | 185 | 227 | 270 | 342 | 540 |
| Total Expenditure | 115 | 101 | 83 | 83 | 84 | 128 | 137 | 161 | 184 | 233 | 411 |
| Operating Profit | 24 | 21 | 19 | 16 | 17 | 40 | 48 | 66 | 86 | 109 | 129 |
| Interest | 8 | 5 | 3 | 3 | 3 | 13 | 15 | 16 | 15 | 9 | 8 |
| Depreciation | 4 | 4 | 6 | 5 | 6 | 14 | 15 | 17 | 17 | 21 | 35 |
| Exceptional Income / Expenses | -3 | -1 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 |
| Profit Before Tax | 9 | 11 | 8 | 8 | 8 | 12 | 17 | 34 | 54 | 78 | 86 |
| Provision for Tax | 1 | 5 | 2 | 2 | 2 | 8 | 4 | 8 | 12 | 17 | 20 |
| Profit After Tax | 8 | 6 | 6 | 6 | 6 | 4 | 13 | 26 | 42 | 61 | 66 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 8 | 6 | 6 | 6 | 6 | 5 | 13 | 26 | 42 | 61 | 66 |
| Adjusted Earnings Per Share | 7.3 | 5.6 | 4.9 | 4.8 | 4.6 | 3.5 | 9.8 | 19.3 | 29.2 | 40.7 | 44.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 20% | 25% | 0% |
| Operating Profit CAGR | 27% | 31% | 45% | 0% |
| PAT CAGR | 45% | 67% | 59% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 9% | 87% | 87% | 68% |
| ROE Average | 6% | 9% | 8% | 8% |
| ROCE Average | 8% | 10% | 10% | 9% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 62 | 69 | 114 | 120 | 127 | 155 | 169 | 307 | 646 | 1387 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 11 | 46 | 2 | 26 | 79 | 94 | 94 | 96 | 81 | 47 |
| Other Non-Current Liabilities | 6 | 9 | 7 | 8 | 9 | 23 | 27 | 27 | 26 | 29 |
| Total Current Liabilities | 75 | 42 | 37 | 49 | 65 | 125 | 137 | 123 | 143 | 122 |
| Total Liabilities | 154 | 165 | 160 | 202 | 279 | 397 | 426 | 553 | 896 | 1584 |
| Fixed Assets | 50 | 48 | 43 | 44 | 49 | 209 | 235 | 226 | 231 | 448 |
| Other Non-Current Assets | 16 | 25 | 42 | 80 | 148 | 48 | 38 | 130 | 249 | 311 |
| Total Current Assets | 89 | 92 | 74 | 78 | 83 | 140 | 153 | 196 | 416 | 826 |
| Total Assets | 154 | 165 | 160 | 202 | 279 | 397 | 426 | 553 | 896 | 1584 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 3 | 1 | 0 | 2 | 2 | 1 | 7 | 134 |
| Cash Flow from Operating Activities | 12 | 27 | 13 | 14 | 11 | 4 | 25 | 47 | -96 | 14 |
| Cash Flow from Investing Activities | -11 | -21 | -9 | -45 | -72 | -20 | -28 | -116 | -60 | -502 |
| Cash Flow from Financing Activities | -1 | -4 | -6 | 31 | 61 | 17 | 3 | 74 | 284 | 544 |
| Net Cash Inflow / Outflow | -1 | 2 | -2 | -0 | 0 | 1 | -1 | 6 | 127 | 55 |
| Closing Cash & Cash Equivalent | 0 | 3 | 1 | 0 | 1 | 2 | 1 | 7 | 134 | 190 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.34 | 5.55 | 4.94 | 4.8 | 4.57 | 3.52 | 9.81 | 19.29 | 29.23 | 40.72 |
| CEPS(Rs) | 11.43 | 9.74 | 9.81 | 8.97 | 8.82 | 14.36 | 21.03 | 31.75 | 40.75 | 54.94 |
| DPS(Rs) | 0 | 0 | 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 | 444.7 | 922.52 |
| Core EBITDA Margin(%) | 16.04 | 15.13 | 16.8 | 13.42 | 14.79 | 21.37 | 23.53 | 26.74 | 28.28 | 24.43 |
| EBIT Margin(%) | 11.52 | 13.16 | 10.7 | 11.06 | 10.85 | 15.75 | 17.98 | 22.55 | 27.02 | 28.3 |
| Pre Tax Margin(%) | 6.27 | 8.82 | 8.21 | 8.44 | 7.5 | 7.53 | 9.51 | 15.35 | 21.08 | 25.41 |
| PAT Margin (%) | 5.28 | 4.74 | 6.24 | 6.4 | 5.83 | 2.67 | 7.16 | 11.77 | 16.43 | 19.81 |
| Cash Profit Margin (%) | 8.22 | 8.32 | 12.39 | 11.94 | 11.25 | 11.47 | 15.33 | 19.38 | 22.91 | 26.72 |
| ROA(%) | 4.96 | 3.63 | 3.97 | 3.46 | 2.48 | 1.29 | 3.11 | 5.27 | 5.83 | 4.92 |
| ROE(%) | 12.36 | 8.86 | 7.06 | 5.36 | 4.83 | 3.09 | 7.92 | 11.85 | 9.28 | 6.03 |
| ROCE(%) | 12.84 | 12.01 | 8 | 6.81 | 5.18 | 8.79 | 9.18 | 11.66 | 10.59 | 7.66 |
| Receivable days | 104.73 | 109.45 | 111.97 | 116.76 | 103.89 | 101.2 | 127.27 | 105.86 | 125.43 | 150.86 |
| Inventory Days | 88.4 | 95.49 | 107.73 | 126.01 | 131.55 | 101.16 | 119.38 | 118.63 | 108.13 | 167.43 |
| Payable days | 95.26 | 103.64 | 113.31 | 133.7 | 143.08 | 158.34 | 193.64 | 133.45 | 107.65 | 219.22 |
| PER(x) | 0 | 0 | 0 | 16.88 | 25.19 | 168.63 | 205.07 | 121.35 | 253.11 | 366.11 |
| Price/Book(x) | 0 | 0 | 0 | 0.88 | 1.18 | 4.99 | 15.62 | 11.71 | 16.64 | 16.16 |
| Dividend Yield(%) | 0 | 0 | 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 | 41.69 | 71.47 |
| EV/Core EBITDA(x) | 2.86 | 2.78 | 1.51 | 10.12 | 16.13 | 23.74 | 58.26 | 49.6 | 124.49 | 201.24 |
| Net Sales Growth(%) | 0 | -13.81 | -15.36 | -5.05 | 3.88 | 64.34 | 9.55 | 22.52 | 17.16 | 19.93 |
| EBIT Growth(%) | 0 | -3.74 | -31.3 | -1.99 | 2.53 | 131.64 | 25.11 | 53.61 | 40.38 | 25.61 |
| PAT Growth(%) | 0 | -24.38 | 11.15 | -2.72 | -4.76 | -27.04 | 194.19 | 101.5 | 63.53 | 44.54 |
| EPS Growth(%) | 0 | -24.38 | -11.08 | -2.72 | -4.76 | -22.98 | 178.55 | 96.59 | 51.54 | 39.3 |
| Debt/Equity(x) | 1.1 | 1 | 0.22 | 0.5 | 0.96 | 1.17 | 1.17 | 0.66 | 0.28 | 0.04 |
| Current Ratio(x) | 1.18 | 2.2 | 1.99 | 1.6 | 1.28 | 1.12 | 1.11 | 1.6 | 2.91 | 6.77 |
| Quick Ratio(x) | 0.71 | 1.51 | 1.13 | 0.87 | 0.69 | 0.71 | 0.64 | 0.96 | 2.39 | 5.06 |
| Interest Cover(x) | 2.2 | 3.03 | 4.31 | 4.23 | 3.24 | 1.92 | 2.12 | 3.13 | 4.55 | 9.8 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.56 | 0.81 | 0.23 | 0.07 | 0.06 | 0.02 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 66.96 | 62.95 | 62.88 | 59.8 | 59.75 | 59.75 | 59.75 | 59.75 | 59.72 | 59.72 |
| FII | 1.75 | 3.82 | 3.35 | 4.53 | 3.37 | 3.07 | 3.39 | 3.41 | 3.86 | 3.96 |
| DII | 0.46 | 0.44 | 1.25 | 4.64 | 6.2 | 7.3 | 7.43 | 8.22 | 8.16 | 8.91 |
| Public | 30.83 | 32.79 | 32.53 | 31.03 | 30.67 | 29.87 | 29.43 | 28.61 | 28.26 | 27.41 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.91 | 0.91 | 0.91 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| FII | 0.02 | 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| DII | 0.01 | 0.01 | 0.02 | 0.07 | 0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 |
| Public | 0.42 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.36 | 1.44 | 1.44 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
* The pros and cons are machine generated.
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