Stock PTCIL PTC INDUSTRIES LIMITED
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Financials PTC Industries Limited

Equities

PTCIL

INE596F01018

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
7,677 INR -1.88% Intraday chart for PTC Industries Limited +0.39% +27.73%
Mar. 17 PTC Industries Limited Announces Demise of Rakesh Chandra Katiyar, Non-Executive Independent Director CI
Feb. 15 PTC Industries Limited announced that it has received INR 1.41249 billion in funding from Blue Square Corporate Services Pvt. Ltd., Himalaya Finance and Investment Company CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,971 2,096 1,509 7,753 26,263 31,326
Enterprise Value (EV) 1 4,348 3,464 2,996 9,520 28,189 32,799
P/E ratio 39.9 x 19.2 x 14.4 x 178 x 205 x 120 x
Yield - - - - - -
Capitalization / Revenue 2.94 x 1.39 x 0.9 x 4.75 x 14.6 x 14.3 x
EV / Revenue 4.3 x 2.29 x 1.78 x 5.83 x 15.7 x 15 x
EV / EBITDA 27.6 x 14.2 x 10.5 x 26.2 x 64.9 x 55 x
EV / FCF -18.9 x -128 x -15.2 x -39.6 x -142 x -47.2 x
FCF Yield -5.3% -0.78% -6.59% -2.52% -0.7% -2.12%
Price to Book 2.29 x 1.49 x 1 x 4.99 x 15.6 x 10.2 x
Nbr of stocks (in thousands) 5,239 5,239 5,239 5,239 5,239 13,382
Reference price 2 567.0 400.1 288.0 1,480 5,013 2,341
Announcement Date 8/23/18 9/6/19 9/8/20 10/30/21 9/8/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,011 1,512 1,681 1,633 1,795 2,193
EBITDA 1 157.3 243.8 285.8 363.6 434.6 596.1
EBIT 1 100.3 154 184.9 221.5 290.3 431.6
Operating Margin 9.92% 10.18% 11% 13.56% 16.17% 19.68%
Earnings before Tax (EBT) 1 84.9 94.24 139 122.9 170.2 336.6
Net income 1 74.4 109.2 105.1 43.55 128.1 258.2
Net margin 7.36% 7.22% 6.25% 2.67% 7.14% 11.77%
EPS 2 14.20 20.83 20.05 8.310 24.44 19.54
Free Cash Flow 1 -230.3 -27.03 -197.3 -240.3 -198.3 -694.9
FCF margin -22.79% -1.79% -11.74% -14.71% -11.05% -31.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 9/6/19 9/8/20 10/30/21 9/8/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,377 1,368 1,487 1,767 1,926 1,473
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.758 x 5.614 x 5.204 x 4.861 x 4.432 x 2.471 x
Free Cash Flow 1 -230 -27 -197 -240 -198 -695
ROE (net income / shareholders' equity) 5.92% 8.09% 7.22% 2.85% 7.91% 10.9%
ROA (Net income/ Total Assets) 2.14% 2.96% 3.33% 3.68% 4.41% 5.51%
Assets 1 3,470 3,686 3,156 1,182 2,907 4,684
Book Value Per Share 2 247.0 268.0 288.0 296.0 322.0 229.0
Cash Flow per Share 2 2.090 10.70 2.880 3.990 2.570 5.150
Capex 1 293 177 155 259 282 962
Capex / Sales 28.97% 11.67% 9.22% 15.84% 15.7% 43.88%
Announcement Date 8/23/18 9/6/19 9/8/20 10/30/21 9/8/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Steel
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