PTC India

239.87

-2.29

(-0.95%)

Market Cap (₹ Cr.)

₹7,168

52 Week High

254.60

Book Value

₹174

52 Week Low

125.60

PE Ratio

13.95

PB Ratio

1.39

PE for Sector

40.32

PB for Sector

-7.83

ROE

8.63 %

ROCE

25.52 %

Dividend Yield

3.22 %

EPS

₹17.36

Industry

Trading

Sector

Trading

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

7.06 %

Net Income Growth

-0.27 %

Cash Flow Change

-31.46 %

ROE

-2.86 %

ROCE

76.57 %

EBITDA Margin (Avg.)

-8.87 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	2,362	3,245	3,506	2,903	3,006	3,684	4,151	3,132	3,345	3,009	3,613	2,717	2,179	3,419	4,600	2,935	2,673	4,977	4,786	3,468	3,258	4,266	5,646	3,484	3,596	4,622	5,125	3,057	2,833	4,019	4,605	2,894	3,442	4,580	4,930	3,234	3,335	4,528
Expenses	2,276	3,139	3,325	2,830	2,915	3,571	3,959	3,058	3,179	2,877	3,395	2,614	2,068	3,293	4,403	2,830	2,558	4,871	4,609	3,374	3,154	4,168	5,424	3,325	3,479	4,512	4,964	2,940	2,609	3,908	4,511	2,781	3,246	4,458	4,762	3,146	3,213	4,368
EBITDA	86	106	181	73	91	113	193	74	166	132	219	104	111	126	197	106	115	105	177	94	104	98	222	160	116	110	161	117	224	111	94	113	196	123	169	87	122	160
Operating Profit %	2 %	-0 %	-0 %	0 %	-2 %	0 %	0 %	-0 %	-1 %	0 %	0 %	0 %	1 %	1 %	1 %	0 %	0 %	2 %	1 %	1 %	1 %	2 %	2 %	2 %	-5 %	1 %	1 %	2 %	-1 %	-1 %	1 %	1 %	1 %	1 %	1 %	1 %	0 %	0 %
Depreciation	1	1	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Interest	0	33	48	5	17	31	47	13	45	35	53	16	13	31	56	25	31	9	15	15	17	6	5	7	9	5	9	10	13	11	9	7	2	2	2	2	8	15
Profit Before Tax	84	72	132	68	73	82	145	62	121	96	165	87	98	94	141	79	83	96	162	79	86	91	216	152	106	104	151	106	211	100	84	105	192	120	166	85	113	144
Tax	28	22	29	20	40	26	32	20	42	31	34	30	33	33	45	29	29	35	25	21	22	24	50	40	43	27	38	26	61	42	21	24	31	28	36	22	36	36
Net Profit	56	50	102	47	36	56	113	43	79	65	131	59	64	61	96	51	54	63	135	58	64	68	166	113	63	77	113	79	156	74	63	78	155	90	133	63	83	106
EPS in ₹	1.91	1.68	3.46	1.58	1.20	1.91	3.82	1.44	2.66	2.21	4.41	1.99	2.17	2.08	3.23	1.74	1.82	2.12	4.56	1.97	2.17	2.29	5.61	3.82	2.14	2.60	3.81	2.68	5.27	2.50	2.11	2.63	5.25	3.03	4.50	2.12	2.80	3.59

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,378	6,183	6,604	6,214	7,346	8,833	8,404	9,564	8,443	8,183
Fixed Assets	27	25	25	23	22	21	21	22	19	18
Current Assets	3,450	4,531	4,173	3,886	5,058	7,141	6,769	7,941	6,703	7,221
Capital Work in Progress	0	0	0	0	0	0	0	0	0	0
Investments	577	1,369	2,268	1,746	1,604	1,617	1,957	1,778	1,647	916
Other Assets	3,773	4,789	4,311	4,445	5,720	7,195	6,426	7,765	6,777	7,249
Total Liabilities	1,739	3,297	3,529	2,994	4,017	5,320	4,702	5,649	4,311	4,035
Current Liabilities	1,736	2,579	2,841	2,340	3,392	5,312	4,694	5,622	4,284	4,014
Non Current Liabilities	3	719	688	654	625	8	8	28	27	21
Total Equity	2,639	2,886	3,075	3,220	3,328	3,513	3,702	3,915	4,132	4,148
Reserve & Surplus	2,343	2,590	2,779	2,924	3,032	3,217	3,406	3,619	3,836	3,852
Share Capital	296	296	296	296	296	296	296	296	296	296

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	50	-88	7	114	-216	123	227	452	47	-286
Investing Activities	-142	323	-704	655	266	31	-354	171	-24	226
Operating Activities	258	-181	941	-299	-482	-235	706	267	1,302	-468
Financing Activities	-66	-230	-230	-243	-0	328	-125	14	-1,231	-44

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	16.22 %	16.22 %	16.22 %	16.22 %	16.22 %	16.22 %	16.22 %	16.22 %	16.22 %	16.22 %	16.22 %	16.22 %	16.22 %	16.22 %
FIIs	31.95 %	34.29 %	34.68 %	34.13 %	33.18 %	32.33 %	31.67 %	29.84 %	28.87 %	28.28 %	27.47 %	28.77 %	29.41 %	33.07 %
DIIs	12.55 %	10.06 %	9.59 %	12.46 %	9.82 %	9.47 %	9.04 %	8.30 %	8.36 %	8.32 %	7.82 %	6.33 %	5.91 %	5.78 %
Government	0.03 %	0.03 %	0.03 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	3.38 %	3.38 %	3.38 %	3.38 %	3.38 %
Public / Retail	39.26 %	39.40 %	39.48 %	37.19 %	40.79 %	41.99 %	43.07 %	45.65 %	46.55 %	43.81 %	45.11 %	45.30 %	45.09 %	41.56 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Adani Enterprises	2,975.20	3,40,239.03	79.72	98,281.51	-23.66	3,293	161.81	42.51
Aegis Logistics	786.80	28,137.92	48.12	7,235.51	-17.91	672	19.12	45.23
Cello World	886.85	20,035.38	59.60	2,025.33	11.68	356	7.61	42.80
Mama Earth	479.70	15,474.62	122.78	1,969.61	29.98	111	62.86	44.67
Redington	193.09	14,810.72	12.18	89,609.55	12.69	1,239	-14.95	41.38
MMTC	94.07	14,287.50	59.16	204.33	-94.36	192	122.99	41.45
Arvind Fashions	599.15	7,862.60	103.55	4,292.86	4.20	107	407.28	73.62
PDS Multinational Fashions	555.85	7,706.97	53.02	10,407.32	-2.08	203	33.68	51.78
PTC India	239.87	7,167.88	13.95	16,805.36	7.06	484	20.63	71.74
Refex Industries	477.75	5,884.65	57.35	1,401.13	-14.43	93	37.99	83.10

Corporate Action

Technical Indicators

RSI(14)

Neutral

71.74

ATR(14)

Less Volatile

6.85

STOCH(9,6)

Neutral

76.30

STOCH RSI(14)

Overbought

95.61

MACD(12,26)

Bullish

3.20

ADX(14)

Weak Trend

23.06

UO(9)

Bearish

59.04

ROC(12)

Uptrend But Slowing Down

12.62

WillR(14)

Overbought

-18.15