Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationAttractive

The stock is considerably attractive based on intrinsic value.

EfficiencyPoor

The company seems highly inefficient in case of asset management.

FinancialsWeak

Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Enterprise Value

3669.52 Cr.

Book Value (TTM)

₹  127.67

Your Added Ratios

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 Group Companies

Ratios

Sales Growth

1 Year21.84%

3 Year5.32%

5 Year4.68%

Profit Growth

1 Year22.03%

3 Year3.24%

5 Year9.53%

ROE%

1 Year9.36%

3 Year9.17%

5 Year9.15%

ROCE %

1 Year11.12%

3 Year13%

5 Year13.62%

Price to Cash Flow

-12.95

Interest Cover Ratio

8.23634183935605

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 16.22 0
Mar 2021 16.22 0
Dec 2020 16.22 0
Sep 2020 16.22 0
Jun 2020 16.22 0

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 4262.38 5624.5 3483.72 3592.69 4621.23
Total Expenditure 4168.16 5423.61 3324.91 3418.93 4512.24
Operating Profit 94.22 200.89 158.81 173.76 108.99
Other Income 3.52 21.53 0.75 2.94 0.82
Interest 5.88 5.32 7.14 9.47 5.48
Depreciation 0.58 0.69 0.71 0.81 0.75
Exceptional Items 0 -0.02 0 -60.26 0
Profit Before Tax 91.28 216.39 151.71 106.16 103.58
Tax 23.61 50.2 38.7 42.81 26.71
Profit After Tax 67.67 166.19 113.01 63.35 76.87
Adjusted EPS (Rs) 2.29 5.61 3.82 2.14 2.6

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 12475.93 14074.83 18189.04 13495.65 16442.97
Total Expenditure 12169.91 13765.03 17824.95 13081.41 16003.4
Operating Profit 306.02 309.8 364.09 414.24 439.57
Other Income 184.16 239.18 203.11 131.64 45.33
Interest 105 137.24 119.6 145.4 58.39
Depreciation 3.53 2.71 2.85 3.03 2.85
Exceptional Items -37.52 -0.02 0.02 0.03 -1.13
Profit Before Tax 344.13 409.01 444.77 397.48 422.53
Provision for Tax 109.7 118.14 125.57 135.16 102.42
Net Profit 234.43 290.87 319.2 262.32 320.11
Adjusted EPS (Rs.) 7.92 9.83 10.78 8.86 10.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 296.01 296.01 296.01 296.01 296.01
Total Reserves 2589.68 2778.87 2923.73 3032.36 3217.18
Borrowings 714.97 682.8 648.88 619.74 0.71
Other N/C liabilities -2.35 -2.61 -4.29 -5.89 -4.22
Current liabilities 2578.51 2841.45 2340.46 3392.05 5311.56
Total Liabilities 6176.82 6596.52 6204.79 7334.27 8821.24
Assets
Net Block 24.54 24.73 23.33 22.09 20.68
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 890.4 1696.07 1616.1 1603.85 1617.07
Loans & Advances 15.64 20.08 31.25 31.07 42.4
Other N/C Assets 714.75 682.4 648.46 619.3 0.22
Current Assets 4531.49 4173.24 3885.65 5057.96 7140.87
Total Assets 6176.82 6596.52 6204.79 7334.27 8821.24

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 344.13 409.01 444.77 397.48 422.53
Adjustment -36.88 -81.18 -77.3 22.68 26.08
Changes in Assets & Liabilities -347.66 700.08 -534.56 -762.56 -570.45
Tax Paid -140.95 -86.97 -131.51 -139.18 -113.44
Operating Cash Flow -181.36 940.94 -298.6 -481.58 -235.28
Investing Cash Flow 323.47 -704.22 655.33 265.99 30.52
Financing Cash Flow -230.36 -229.61 -242.79 -0.44 327.93
Net Cash Flow -88.25 7.11 113.94 -216.03 123.17

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 37.61 42.13 42.18 39.26 39.4
damodar vally corporation... 3.38 3.38 3.38 3.38 3.38
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 46.13 41.61 41.58 44.49 44.35
active emerging markets e... 1.82 1.21 0 0 0
caisse de depot et placem... 1.18 0 0 0 0
government pension fund g... 2.77 1.76 1.24 0 0
life insurance corporatio... 5.95 5.95 0 0 0
fidelity asian values plc... 1.95 1.95 1.95 1.95 2.21
fidelity funds - asian sm... 5.02 5.02 5.02 5.02 5.26
fidelity funds - pacific ... 2.32 2.32 2.32 2.32 2.32
aditya birla sun life tru... 0 0 3.07 2.86 0
morgan stanley asia (sing... 0 0 0 0 0
morgan stanley asia (sing... 1.05 0 1 0 0
morgan stanley asia (sing... 0 1.07 0 0 0
cim investment fund icav 0 0 4.24 5.91 5.74
lic of india fortune plus... 0 0 6.03 5.96 5.96
vanguard total internatio... 0 0 0 0 1.42

Company Presentations

PTC India Stock Price Analysis and Quick Research Report. Is PTC India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PTC India has a PE ratio of 7.26223075402987 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PTC India has ROA of 3.96285849224197 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PTC India has a Current ratio of 1.34440164471455 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PTC India has a ROE of 9.35861434854999 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PTC India has a D/E ratio of 0.237 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. PTC India has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - PTC India has reported revenue growth of 21.8390370230408 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PTC India for the current financial year is 2.67330050471418 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PTC India is Rs 5.5 and the yield is 5.3295 %.

Brief about PTC India

Tell us about you

Find us at the office

Kajioka- Constanza street no. 39, 50889 Kuala Lumpur, Malaysia

Give us a ring

Deunte Staunton
+59 850 269 756
Mon - Fri, 10:00-14:00

Reach out