PTC India Limited Logo

PTC India Limited

PTC.NS

(1.8)
Stock Price

166,57 INR

3.44% ROA

9.44% ROE

11.24x PER

Market Cap.

58.559.262.640,00 INR

83.82% DER

3.94% Yield

3.14% NPM

PTC India Limited Stock Analysis

PTC India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PTC India Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (9.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (5.817) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (207%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

PTC India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PTC India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PTC India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PTC India Limited Revenue
Year Revenue Growth
2004 19.925.473.669
2005 30.558.385.564 34.8%
2006 37.049.150.000 17.52%
2007 38.515.050.000 3.81%
2008 64.396.020.000 40.19%
2009 79.259.040.000 18.75%
2010 92.627.310.000 14.43%
2011 80.585.280.000 -14.94%
2012 91.993.930.000 12.4%
2013 120.990.800.000 23.97%
2014 139.011.800.000 12.96%
2015 139.853.600.000 0.6%
2016 153.105.500.000 8.66%
2017 192.481.000.000 20.46%
2018 147.618.100.000 -30.39%
2019 178.490.800.000 17.3%
2020 178.254.800.000 -0.13%
2021 163.190.000.000 -9.23%
2022 154.920.500.000 -5.34%
2023 205.186.800.000 24.5%
2023 167.632.200.000 -22.4%
2024 182.186.800.000 7.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PTC India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 17.676.565
2005 16.897.916 -4.61%
2006 16.900.000 0.01%
2007 16.900.000 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 20.000.000 100%
2018 20.100.000 0.5%
2019 33.200.000 39.46%
2020 11.700.000 -183.76%
2021 16.400.000 28.66%
2022 40.600.000 59.61%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PTC India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 19.654.475
2005 27.648.911 28.91%
2006 681.630.000 95.94%
2007 711.530.000 4.2%
2008 1.033.370.000 31.14%
2009 915.960.000 -12.82%
2010 909.410.000 -0.72%
2011 257.480.000 -253.2%
2012 169.300.000 -52.09%
2013 151.100.000 -12.05%
2014 342.600.000 55.9%
2015 212.800.000 -61%
2016 212.300.000 -0.24%
2017 266.700.000 20.4%
2018 271.300.000 1.7%
2019 410.000.000 33.83%
2020 309.800.000 -32.34%
2021 318.400.000 2.7%
2022 337.600.000 5.69%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PTC India Limited EBITDA
Year EBITDA Growth
2004 387.789.702
2005 543.719.793 28.68%
2006 310.180.000 -75.29%
2007 459.840.000 32.55%
2008 1.250.940.000 63.24%
2009 1.750.210.000 28.53%
2010 2.605.480.000 32.83%
2011 4.319.740.000 39.68%
2012 4.413.050.000 2.11%
2013 8.181.800.000 46.06%
2014 10.174.900.000 19.59%
2015 13.700.100.000 25.73%
2016 15.549.500.000 11.89%
2017 16.551.600.000 6.05%
2018 21.141.900.000 21.71%
2019 20.317.600.000 -4.06%
2020 19.494.000.000 -4.22%
2021 17.736.100.000 -9.91%
2022 14.622.100.000 -21.3%
2023 17.606.000.000 16.95%
2023 11.498.800.000 -53.11%
2024 12.349.200.000 6.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PTC India Limited Gross Profit
Year Gross Profit Growth
2004 470.534.668
2005 639.404.572 26.41%
2006 444.020.000 -44%
2007 440.190.000 -0.87%
2008 531.700.000 17.21%
2009 3.165.460.000 83.2%
2010 4.263.660.000 25.76%
2011 4.585.590.000 7.02%
2012 6.688.560.000 31.44%
2013 9.834.900.000 31.99%
2014 11.255.200.000 12.62%
2015 15.718.600.000 28.4%
2016 18.255.400.000 13.9%
2017 16.788.400.000 -8.74%
2018 19.483.900.000 13.83%
2019 19.483.300.000 -0%
2020 17.338.700.000 -12.37%
2021 14.852.300.000 -16.74%
2022 13.028.500.000 -14%
2023 16.743.200.000 22.19%
2023 12.670.600.000 -32.14%
2024 10.434.000.000 -21.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PTC India Limited Net Profit
Year Net Profit Growth
2004 240.342.732
2005 406.346.639 40.85%
2006 350.940.000 -15.79%
2007 481.020.000 27.04%
2008 959.480.000 49.87%
2009 1.126.980.000 14.86%
2010 1.660.260.000 32.12%
2011 2.041.220.000 18.66%
2012 1.982.830.000 -2.94%
2013 3.608.400.000 45.05%
2014 2.562.600.000 -40.81%
2015 4.302.500.000 40.44%
2016 4.147.200.000 -3.74%
2017 3.553.500.000 -16.71%
2018 4.252.800.000 16.44%
2019 3.675.500.000 -15.71%
2020 4.486.600.000 18.08%
2021 5.061.600.000 11.36%
2022 4.456.000.000 -13.59%
2023 7.255.200.000 38.58%
2023 4.768.800.000 -52.14%
2024 6.956.000.000 31.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PTC India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 3 50%
2006 2 0%
2007 3 0%
2008 4 50%
2009 4 -33.33%
2010 6 40%
2011 7 16.67%
2012 7 0%
2013 12 50%
2014 9 -50%
2015 11 20%
2016 14 28.57%
2017 12 -16.67%
2018 14 14.29%
2019 12 -16.67%
2020 15 20%
2021 17 11.76%
2022 15 -13.33%
2023 25 37.5%
2023 16 -50%
2024 23 30.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PTC India Limited Free Cashflow
Year Free Cashflow Growth
2004 -439.381.615
2005 463.754.540 194.74%
2006 115.440.000 -301.73%
2007 -247.910.000 146.57%
2008 -842.270.000 70.57%
2009 -5.441.630.000 84.52%
2010 -5.571.190.000 2.33%
2011 -12.204.710.000 54.35%
2012 -3.739.220.000 -226.4%
2013 -18.578.700.000 79.87%
2014 -4.995.800.000 -271.89%
2015 -15.955.300.000 68.69%
2016 -13.658.400.000 -16.82%
2017 -17.328.800.000 21.18%
2018 -1.108.400.000 -1463.41%
2019 32.915.200.000 103.37%
2020 21.044.500.000 -56.41%
2021 30.393.200.000 30.76%
2022 35.736.000.000 14.95%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PTC India Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -427.288.858
2005 467.000.088 191.5%
2006 121.250.000 -285.15%
2007 138.300.000 12.33%
2008 -835.450.000 116.55%
2009 -5.085.490.000 83.57%
2010 -5.558.800.000 8.51%
2011 -12.195.340.000 54.42%
2012 -3.700.400.000 -229.57%
2013 -18.491.800.000 79.99%
2014 -4.969.500.000 -272.11%
2015 -12.464.200.000 60.13%
2016 1.112.200.000 1220.68%
2017 -14.164.800.000 107.85%
2018 -1.079.600.000 -1212.04%
2019 32.935.200.000 103.28%
2020 21.081.200.000 -56.23%
2021 30.492.100.000 30.86%
2022 35.751.000.000 14.71%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PTC India Limited Capital Expenditure
Year Capital Expenditure Growth
2004 12.092.757
2005 3.245.548 -272.6%
2006 5.810.000 44.14%
2007 386.210.000 98.5%
2008 6.820.000 -5562.9%
2009 356.140.000 98.09%
2010 12.390.000 -2774.41%
2011 9.370.000 -32.23%
2012 38.820.000 75.86%
2013 86.900.000 55.33%
2014 26.300.000 -230.42%
2015 3.491.100.000 99.25%
2016 14.770.600.000 76.36%
2017 3.164.000.000 -366.83%
2018 28.800.000 -10886.11%
2019 20.000.000 -44%
2020 36.700.000 45.5%
2021 98.900.000 62.89%
2022 15.000.000 -559.33%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PTC India Limited Equity
Year Equity Growth
2004 2.245.707.958
2005 2.482.467.490 9.54%
2006 2.655.720.000 6.52%
2007 15.356.240.000 82.71%
2008 16.958.810.000 9.45%
2009 22.755.220.000 25.47%
2010 27.563.380.000 17.44%
2011 29.728.060.000 7.28%
2012 31.213.230.000 4.76%
2013 34.429.900.000 9.34%
2014 36.573.000.000 5.86%
2015 41.161.300.000 11.15%
2016 46.895.700.000 12.23%
2017 47.566.900.000 1.41%
2018 46.850.000.000 -1.53%
2019 49.274.200.000 4.92%
2020 51.616.200.000 4.54%
2021 55.156.300.000 6.42%
2022 58.735.100.000 6.09%
2023 60.303.000.000 2.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PTC India Limited Assets
Year Assets Growth
2004 3.263.645.163
2005 4.425.732.309 26.26%
2006 4.944.280.000 10.49%
2007 18.097.750.000 72.68%
2008 20.269.780.000 10.72%
2009 29.976.940.000 32.38%
2010 40.673.020.000 26.3%
2011 51.209.480.000 20.58%
2012 59.711.730.000 14.24%
2013 86.746.200.000 31.17%
2014 106.695.000.000 18.7%
2015 135.128.900.000 21.04%
2016 180.894.200.000 25.3%
2017 198.038.000.000 8.66%
2018 212.781.600.000 6.93%
2019 211.092.100.000 -0.8%
2020 206.679.000.000 -2.14%
2021 198.819.500.000 -3.95%
2022 166.296.000.000 -19.56%
2023 151.229.500.000 -9.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PTC India Limited Liabilities
Year Liabilities Growth
2004 1.017.937.205
2005 1.943.264.819 47.62%
2006 2.288.560.000 15.09%
2007 2.741.510.000 16.52%
2008 3.310.970.000 17.2%
2009 7.221.720.000 54.15%
2010 13.109.640.000 44.91%
2011 21.481.420.000 38.97%
2012 28.498.500.000 24.62%
2013 52.316.300.000 45.53%
2014 70.122.000.000 25.39%
2015 93.967.600.000 25.38%
2016 133.998.500.000 29.87%
2017 150.471.100.000 10.95%
2018 165.931.600.000 9.32%
2019 161.817.900.000 -2.54%
2020 155.062.800.000 -4.36%
2021 143.663.200.000 -7.93%
2022 107.560.900.000 -33.56%
2023 90.926.500.000 -18.29%

PTC India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
560.74
Net Income per Share
17.6
Price to Earning Ratio
11.24x
Price To Sales Ratio
0.35x
POCF Ratio
38.46
PFCF Ratio
38.46
Price to Book Ratio
1.14
EV to Sales
0.48
EV Over EBITDA
5.91
EV to Operating CashFlow
52.47
EV to FreeCashFlow
52.47
Earnings Yield
0.09
FreeCashFlow Yield
0.03
Market Cap
58,56 Bil.
Enterprise Value
79,90 Bil.
Graham Number
262.27
Graham NetNet
-85.54

Income Statement Metrics

Net Income per Share
17.6
Income Quality
0.32
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.15
Net Income per EBT
0.71
EBT Per Ebit
0.57
Ebit per Revenue
0.08
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.08
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.94
Payout Ratio
0
Dividend Per Share
7.8

Operating Metrics

Operating Cashflow per Share
5.14
Free CashFlow per Share
5.14
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.03
Days Sales Outstanding
126.58
Days Payables Outstanding
84.42
Days of Inventory on Hand
0
Receivables Turnover
2.88
Payables Turnover
4.32
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
75,79
Book Value per Share
203,72
Tangible Book Value per Share
203.7
Shareholders Equity per Share
173.71
Interest Debt per Share
158.55
Debt to Equity
0.84
Debt to Assets
0.28
Net Debt to EBITDA
1.58
Current Ratio
1.74
Tangible Asset Value
60,30 Bil.
Net Current Asset Value
18,08 Bil.
Invested Capital
46964200000
Working Capital
46,53 Bil.
Intangibles to Total Assets
0
Average Receivables
28,78 Bil.
Average Payables
17,65 Bil.
Average Inventory
0
Debt to Market Cap
0.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PTC India Limited Dividends
Year Dividends Growth
2004 1
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 50%
2015 2 0%
2016 3 0%
2017 3 33.33%
2018 4 25%
2019 4 0%
2020 8 42.86%
2021 8 0%
2022 6 -40%
2023 8 28.57%
2024 8 0%

PTC India Limited Profile

About PTC India Limited

PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh. The company engages in long term, medium term, and short-term power trading activities, as well as cross border power trading business. It is involved in project financing activities, such as investing and providing financing solutions to projects in the power sector and related areas in the energy value chain. It also provides consultancy and advisory services. It operates renewable energy portfolio of 288.8 MW comprising 50 MW wind power projects in Madhya Pradesh; 50 MW wind power project in Karnataka; and 188.8 MW wind power projects in Andhra Pradesh. It serves utilities, generators, and industrial and commercial customers. The company was formerly known as Power Trading Corporation of India Ltd and changed its name to PTC India Limited. PTC India Limited was founded in 1999 and is based in New Delhi, India.

CEO
Dr. Manoj Kumar Jhawar
Employee
108
Address
NBCC Tower
New Delhi, 110066

PTC India Limited Executives & BODs

PTC India Limited Executives & BODs
# Name Age
1 Mr. Rajiv Malhotra
Group Chief Risk Officer & Executive Director
70
2 Mukesh Ahuja
Senior Vice President
70
3 Ms. Sneh Daheriya
Vice President & BR Head
70
4 Dr. Manoj Kumar Jhawar
Chairman, MD and Director of Commercial & Operations
70
5 Mr. Pankaj Goel
Chief Financial Officer & Executive Director
70
6 Mr. Rajiv Kumar Maheshwari
Compliance Officer & Company Secretary
70
7 Mr. Harish Saran
Executive Director of Commercial & Operations
70
8 Hira Lal Choudhary
Senior Vice President of Commercial
70
9 Rajesh Cherayil
Executive Vice President
70
10 Bikram Singh Guram
Executive Vice President
70

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