Stock PTC PTC INDIA LIMITED
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Financials PTC India Limited Bombay S.E.

Equities

PTC

INE877F01012

Independent Power Producers

Market Closed - Bombay S.E.
Other stock markets
 06:21:30 2024-04-29 am EDT 		5-day change 1st Jan Change
228.5 INR +0.77% Intraday chart for PTC India Limited +1.42% +20.36%
Mar. 28 PTC India Limited Appoints Rajiv Kumar Rohilla as Non-Executive Nominee Director CI
Feb. 16 Transcript : PTC India Limited, Q3 2024 Earnings Call, Feb 16, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,742 11,470 23,015 24,347 25,176 67,090 - -
Enterprise Value (EV) 1 30,261 17,706 23,015 24,347 25,176 67,090 67,090 67,090
P/E ratio 8.29 x 3.58 x 5.61 x 5.73 x 6.81 x 20.1 x 15.8 x 13.9 x
Yield 5.45% - 9.65% - 9.17% 2.56% 3.49% 4.19%
Capitalization / Revenue 0.16 x 0.07 x 0.14 x 0.16 x 0.17 x 0.43 x 0.41 x 0.36 x
EV / Revenue 0.16 x 0.07 x 0.14 x 0.16 x 0.17 x 0.43 x 0.41 x 0.36 x
EV / EBITDA 5.28 x 2.64 x 3.67 x 4.02 x 5.69 x 17.1 x 12 x 10.4 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 1.56 x 1.5 x 1.43 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 85.05 226.6 226.6 226.6
Announcement Date 5/14/19 6/19/20 6/24/21 7/5/22 5/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 134,956 164,430 169,633 156,314 148,874 156,318 164,134 185,471
EBITDA 1 4,119 4,351 6,277 6,062 4,421 3,922 5,611 6,433
EBIT 1 4,088 4,334 - - 4,382 3,885 5,572 6,420
Operating Margin 3.03% 2.64% - - 2.94% 2.49% 3.39% 3.46%
Earnings before Tax (EBT) 1 3,975 4,225 5,656 - 4,814 4,459 5,656 6,465
Net income 1 2,623 3,201 4,102 4,248 3,697 3,336 4,231 4,836
Net margin 1.94% 1.95% 2.42% 2.72% 2.48% 2.13% 2.58% 2.61%
EPS 2 8.860 10.81 13.86 14.35 12.49 11.30 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 - - -
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 - - -
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
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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