Stock PTC PTC INDIA LIMITED
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Financials PTC India Limited

Equities

PTC

INE877F01012

Independent Power Producers

Market Closed - NSE India S.E.
Other stock markets
 07:43:53 2024-06-10 am EDT 		5-day change 1st Jan Change
203.7 INR -2.76% Intraday chart for PTC India Limited -7.11% +7.19%
Jun. 10 Transcript : PTC India Limited, Q4 2024 Earnings Call, Jun 10, 2024
Jun. 07 PTC India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,742 11,470 23,015 24,347 25,176 60,300 - -
Enterprise Value (EV) 1 30,261 17,706 23,015 24,347 25,176 55,043 60,300 60,300
P/E ratio 8.29 x 3.58 x 5.61 x 5.73 x 6.81 x 14.9 x 14.2 x 12.5 x
Yield 5.45% - 9.65% - 9.17% 2.85% 3.88% 4.66%
Capitalization / Revenue 0.16 x 0.07 x 0.14 x 0.16 x 0.17 x 0.34 x 0.37 x 0.33 x
EV / Revenue 0.16 x 0.07 x 0.14 x 0.16 x 0.17 x 0.34 x 0.37 x 0.33 x
EV / EBITDA 5.28 x 2.64 x 3.67 x 4.02 x 5.69 x 12.3 x 10.7 x 9.37 x
EV / FCF - -4,838,780 x 3,275,733 x - - - - -
FCF Yield - -0% 0% - - - - -
Price to Book 0.65 x 0.33 x 0.62 x 0.62 x 0.61 x 1.4 x 1.34 x 1.28 x
Nbr of stocks (in thousands) 296,008 296,008 296,008 296,008 296,008 296,008 - -
Reference price 2 73.45 38.75 77.75 82.25 85.05 203.7 203.7 203.7
Announcement Date 5/14/19 6/19/20 6/24/21 7/5/22 5/27/23 6/7/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 134,956 164,430 169,633 156,314 148,874 160,068 164,134 185,471
EBITDA 1 4,119 4,351 6,277 6,062 4,421 4,485 5,611 6,433
EBIT 1 4,088 4,334 - - 4,382 4,449 5,572 6,420
Operating Margin 3.03% 2.64% - - 2.94% 2.78% 3.39% 3.46%
Earnings before Tax (EBT) 1 3,975 4,225 5,656 - 4,814 4,840 5,656 6,465
Net income 1 2,623 3,201 4,102 4,248 3,697 3,690 4,231 4,836
Net margin 1.94% 1.95% 2.42% 2.72% 2.48% 2.31% 2.58% 2.61%
EPS 2 8.860 10.81 13.86 14.35 12.49 12.47 14.30 16.30
Free Cash Flow - -2,370 7,026 - - - - -
FCF margin - -1.44% 4.14% - - - - -
FCF Conversion (EBITDA) - - 111.93% - - - - -
FCF Conversion (Net income) - - 171.26% - - - - -
Dividend per Share 2 4.000 - 7.500 - 7.800 5.800 7.900 9.500
Announcement Date 5/14/19 6/19/20 6/24/21 7/5/22 5/27/23 6/7/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 35,927 46,212 - 49,108 31,362 30,012
EBITDA 1 - 1,738 1,090 - 982 910 1,140
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - 1,062 1,036 - 917 920 1,160
Net income 1 1,130 633.5 768.7 898.3 688 690 870
Net margin - 1.76% 1.66% - 1.4% 2.2% 2.9%
EPS 3.820 - - 3.030 - - -
Dividend per Share - - - - - - -
Announcement Date 2/12/21 6/24/21 8/11/21 8/12/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 8,519 6,236 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.068 x 1.433 x - - - - - -
Free Cash Flow - -2,371 7,026 - - - - -
ROE (net income / shareholders' equity) 8.01% 9.36% 11.4% 11.2% 9.19% 7.9% 9.7% 208%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 112.0 119.0 125.0 132.0 140.0 145.0 152.0 159.0
Cash Flow per Share - - - - - - - -
Capex 1 28.8 17.7 - - 12.6 20 20 180
Capex / Sales 0.02% 0.01% - - 0.01% 0.01% 0.01% 0.1%
Announcement Date 5/14/19 6/19/20 6/24/21 7/5/22 5/27/23 6/7/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PTC India Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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