Today's Low
₹ 40.50
Today's High
₹ 41.45
52 Weeks Low
₹ 12.25
52 Weeks High
₹ 18.65
Lower
₹ 38.55
Upper
₹ 42.55
PTC India Financial Services Limited, a non-banking finance company, provides various financing solutions. It offers fund based/non-fund based financial assistance in the form of debt or structured debt instruments, such as term debt or project debt, corporate debt, bridge debt, and bills discounting, as well as letters of comfort, credit enhancement schemes, and deferred payment guarantees. The company also acts as underwriter, lead FI, syndicator, security and facility agent, project appraiser, and DPR consultant/preparer. In addition, it invests in green-field and brown-field projects. The company was incorporated in 2006 and is based in New Delhi, India. PTC India Financial Services Limited is a subsidiary of PTC India Limited.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|---|---|---|
Current Assets | 595.4 | 959.2 | 859.2 | 438.8 | 47.9 | 67.0 | 750.1 | 699.5 |
Non-Current Assets | 6,988.8 | 9,291.7 | 11,358.8 | 11,821.9 | 13,703.3 | 12,710.2 | 10,596.2 | 8,534.0 |
Total Assets | 7,584.3 | 10,250.9 | 12,218.0 | 12,260.7 | 13,751.3 | 12,777.3 | 11,346.3 | 9,233.5 |
Current Liabilities | 0.0 | 0.0 | 0.0 | 362.5 | 864.8 | 539.1 | 3,518.7 | 2,093.5 |
Non-Current Liabilities | 5,050.5 | 7,854.5 | 9,261.5 | 9,783.4 | 10,820.0 | 10,298.4 | 5,408.3 | 5,316.2 |
Total Equity | 2,442.7 | 2,263.9 | 2,119.5 | 2,114.8 | 2,066.6 | 1,939.4 | 2,419.3 | 1,742.5 |
Total Liabilities & Total Equity | 7,584.3 | 10,250.9 | 12,218.0 | 12,260.7 | 13,751.3 | 12,777.3 | 11,346.3 | 9,233.5 |
The Industry Quick Ratio stands at 2.82, vs the Quick Ratio of 1.21, which results in a Negative aspect.
The Industry Price to BV stands at 4.12, vs the Price to BV of 1.02, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 3.54, vs the Debt to Equity Ratio of 4.39, which results in a Negative aspect.
The Industry Current Ratio stands at 2.82, vs the Current Ratio of 1.21, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|---|---|---|
Total Income | 790.9 | 952.9 | 1,130.6 | 1,364.3 | 1,334.4 | 1,187.8 | 1,350.8 | 1,186.9 |
Total Expenditure | 125.8 | 207.4 | 289.4 | 240.9 | 107.3 | 650.0 | 175.1 | 121.1 |
Operating Profit(Excl OI) | 671.3 | 761.5 | 852.4 | 1,128.8 | 1,229.2 | 538.4 | 1,176.8 | 1,065.9 |
Add: Other Income | 6.2 | 16.0 | 11.3 | 5.5 | 2.1 | 0.6 | 1.1 | 0.0 |
Operating Profit | 671.3 | 761.5 | 852.4 | 1,128.8 | 1,229.2 | 538.4 | 1,176.8 | 1,065.9 |
Less: Interest | 432.8 | 581.6 | 753.0 | 950.4 | 945.5 | 685.5 | 644.7 | 530.1 |
PBDT | 238.5 | 180.0 | 99.4 | 178.4 | 283.7 | -147.2 | 532.1 | 535.7 |
Less: Depreciation | 6.1 | 6.1 | 6.0 | 6.3 | 2.7 | 3.3 | 3.4 | 4.3 |
PBT & Exceptional Items | 232.4 | 173.9 | 93.4 | 172.0 | 281.0 | -150.4 | 528.7 | 531.4 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 232.4 | 173.9 | 93.4 | 172.0 | 281.0 | -150.4 | 528.7 | 531.4 |
Less: Taxation | 56.6 | 43.9 | 67.8 | 62.0 | 96.9 | -50.2 | 183.4 | 140.4 |
Profit After Tax | 175.8 | 130.0 | 25.6 | 110.0 | 184.1 | -100.2 | 345.3 | 391.1 |
Earnings Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
The Industry PE Ratio stands at 26.68, vs the PE Ratio of 14.02, which results in a Negative aspect.
The Industry PAT Margin stands at 81.19, vs the PAT Margin of 8.06, which results in a Negative aspect.
The Industry PAT Growth stands at 37.33, vs the PAT Growth of -40.26, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.89, vs the Dividend Yield of 2.50, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|---|---|---|
Profit Before Tax | 232.4 | 173.9 | 93.4 | 172.0 | 281.0 | -150.4 | 528.7 | 531.4 |
Tax Paid | 9.5 | 131.2 | 47.0 | -123.4 | -129.1 | -150.7 | -191.5 | -159.6 |
Adjustment | 513.8 | 758.9 | 1,004.8 | 1,151.2 | 997.1 | 1,294.5 | 897.2 | 734.4 |
Changes In Working Capital | 232.4 | 173.9 | 93.4 | 172.0 | 281.0 | -150.4 | 528.7 | 531.4 |
Cash Flow after changes in Working Capital | 1,877.8 | 2,590.2 | 1,264.1 | 3,351.7 | 365.5 | -1,151.1 | -696.9 | -1,007.1 |
Cash Flow from Operating Activities | 1,887.3 | 2,721.4 | 1,311.0 | 3,228.3 | 236.5 | -1,301.7 | -888.5 | -1,166.8 |
Cash Flow from Investing Activities | 259.5 | -153.8 | -162.1 | -385.7 | -0.2 | -12.8 | -5.3 | -0.5 |
Cash Flow from Financing Activities | -2,459.1 | -2,719.0 | -882.8 | -2,651.7 | -257.3 | 1,338.1 | 904.4 | 1,169.4 |
Net Cash Inflow / Outflow | -312.3 | -151.4 | 266.2 | 190.9 | -21.1 | 23.7 | 10.6 | 2.2 |
Opening Cash & Cash Equivalents | 338.0 | 489.4 | 223.2 | 32.2 | 53.3 | 29.6 | 24.8 | 22.6 |
Closing Cash & Cash Equivalent | 25.7 | 338.0 | 489.4 | 223.2 | 32.2 | 53.3 | 35.4 | 24.8 |
The Industry PFCF Ratio stands at -4.76, vs the PFCF Ratio of 0.23, which results in a Positive aspect.
The Industry PCF RATIO stands at -2.78, vs the PCF RATIO of 0.16, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2,043.2 | 1,902.5 | 1,897.5 | 1,937.5 | 1,943.1 | 1,958.3 | 2,070.0 | 2,281.0 | 2,287.5 | 2,420.9 | 2,539.4 | 2,742.5 | 2,693.1 | 2,953.2 | 2,923.1 | 3,328.0 | 3,317.0 |
Total Income | 2,043.2 | 2,018.1 | 1,932.3 | 1,997.0 | 1,943.3 | 1,958.4 | 2,072.1 | 2,313.6 | 2,411.0 | 2,423.3 | 2,539.5 | 2,745.7 | 2,694.0 | 2,979.8 | 2,981.2 | 3,328.8 | 3,317.0 |
Total Expenditure | 323.2 | 136.0 | 339.9 | 479.8 | 361.3 | 173.0 | 253.1 | 611.4 | 942.2 | 276.2 | 260.1 | 1,374.3 | 519.4 | 514.9 | 483.3 | 939.3 | 336.3 |
PBIDT (Excl OI) | 1,720.0 | 1,766.5 | 1,557.6 | 1,457.7 | 1,581.7 | 1,785.3 | 1,816.9 | 1,669.6 | 1,345.3 | 2,144.7 | 2,279.3 | 1,368.2 | 2,173.7 | 2,438.3 | 2,439.8 | 2,388.8 | 2,980.8 |
Other Income | 0.0 | 115.6 | 34.8 | 59.5 | 0.2 | 0.1 | 2.1 | 32.6 | 123.5 | 2.5 | 0.1 | 3.3 | 0.9 | 26.6 | 58.1 | 0.8 | 0.0 |
Operating Profit | 1,720.1 | 1,882.1 | 1,592.5 | 1,517.2 | 1,582.0 | 1,785.5 | 1,819.0 | 1,702.2 | 1,468.8 | 2,147.2 | 2,279.4 | 1,371.4 | 2,174.6 | 2,464.9 | 2,497.9 | 2,389.6 | 2,980.8 |
Interest | 1,027.5 | 1,066.6 | 1,084.7 | 1,046.7 | 1,077.3 | 1,067.8 | 1,127.4 | 1,351.1 | 1,358.3 | 1,432.5 | 1,655.8 | 1,662.0 | 1,830.5 | 1,965.3 | 2,057.3 | 2,229.7 | 2,304.0 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 692.6 | 815.5 | 507.7 | 470.4 | 504.7 | 717.7 | 691.7 | 351.1 | 110.5 | 714.7 | 623.6 | -290.6 | 344.1 | 499.7 | 440.6 | 159.9 | 676.8 |
Depreciation | 17.8 | 15.6 | 15.3 | 15.9 | 15.0 | 15.0 | 14.9 | 15.8 | 15.6 | 15.1 | 14.3 | 14.8 | 15.1 | 15.0 | 14.7 | 15.8 | 16.0 |
Profit Before Tax | 674.8 | 799.9 | 492.4 | 454.6 | 489.7 | 702.7 | 676.7 | 335.3 | 95.0 | 699.6 | 609.3 | -305.4 | 329.0 | 484.7 | 425.9 | 144.1 | 660.8 |
Tax | 171.1 | 202.2 | 124.8 | 90.5 | 128.0 | 176.1 | 171.1 | 85.5 | 25.7 | 174.9 | 153.3 | 231.2 | 120.5 | 166.1 | 160.3 | 73.6 | 230.2 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 503.7 | 597.7 | 367.6 | 364.1 | 361.8 | 526.6 | 505.7 | 249.8 | 69.3 | 524.7 | 456.0 | -536.6 | 208.5 | 318.5 | 265.6 | 70.5 | 430.6 |
Net Profit | 503.7 | 597.7 | 367.6 | 364.1 | 361.8 | 526.6 | 505.7 | 249.8 | 69.3 | 524.7 | 456.0 | -536.6 | 208.5 | 318.5 | 265.6 | 70.5 | 430.6 |
ADDITIONAL INFOS: | |||||||||||||||||
Equity Capital | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 | 6,422.8 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 0.8 | 0.9 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.4 | 0.1 | 0.8 | 0.7 | -0.8 | 0.3 | 0.5 | 0.4 | 0.1 | 0.7 |
Operating Profit Margin | 84.2 | 98.9 | 83.9 | 78.3 | 81.4 | 91.2 | 87.9 | 74.6 | 64.2 | 88.7 | 89.8 | 50.0 | 80.7 | 83.5 | 85.5 | 71.8 | 89.9 |
Net Profit Margin | 24.7 | 31.4 | 19.4 | 18.8 | 18.6 | 26.9 | 24.4 | 11.0 | 3.0 | 21.7 | 18.0 | -19.6 | 7.7 | 10.8 | 9.1 | 2.1 | 13.0 |
The Industry Mcap Growth stands at 37.53, vs the Mcap Growth of -50.79, which results in a Negative aspect.
The Industry Net Sales Growth stands at 16.58, vs the Net Sales Growth of 2.24, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 46.00 | 49.01 | 41.29 |
R3 | 44.22 | 44.38 | 40.39 |
R2 | 42.43 | 42.51 | 40.10 |
R1 | 40.97 | 41.13 | 39.80 |
Pivot | 39.18 | 39.26 | 39.18 |
S1 | 37.72 | 37.88 | 39.20 |
S2 | 35.93 | 36.01 | 38.90 |
S3 | 34.47 | 34.63 | 38.61 |
S4 | 33.00 | 29.51 | 37.71 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
87.58
Bearish
RSI
48.78
Neutral
ROC
0.98
Bullish
UltimateOscillator
47.96
Neutral
Williams Indicator
-44.29
Neutral
CCI Indicator
45.27
Neutral
MACD
-2,895.01
Bearish
Stochastic Indicator
37.06
Neutral
ATR
2.39
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
05-09-2023 | 1.00 | 10 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
31-01-2024 | Quarterly Results |
27-10-2023 | Quarterly Results |
28-07-2023 | Quarterly Results |
18-05-2023 | Dividend (Revised) & Audited Results |
11-05-2023 | Dividend & Audited Results |
03-02-2023 | Quarterly Results |
03-12-2022 | Quarterly Results |
15-11-2022 | Audited Results |
05-08-2022 | Audited Results |
26-05-2022 | Quarterly Results (Revised) |
24-05-2022 | PTC INDIA FINANCIAL SERVICES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/05/2022 ,inter alia, to consider and approve Sir/Madam, Notice is hereby given that pursuant to the provisions of Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 a meeting of Board of Directors of PTC India Financial Services Limited (the Company) is scheduled to be held on Tuesday, 24th May, 2022 to inter-alia, to consider and approve the un-audited Financial Results (Standalone & Consolidated) for the quarter and nine months ended on 31st December, 2021 along with the limited review reports thereon. |
08-04-2022 | Quarterly Results |
09-11-2021 | Quarterly Results (Revised) |
08-11-2021 | Quarterly Results |
05-08-2021 | Quarterly Results |
09-06-2021 | PTC INDIA FINANCIAL SERVICES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/06/2021 ,inter alia, to consider and approve Dear Sir/Madam, This is with reference to the earlier announcement dated 01st June, 2021 and regarding intimation of meeting of Board of Directors of the company, on Tuesday, 08th June, 2021, inter-alia, to consider and approve the Audited Financial Results for the quarter and year ended 31st March, 2021 along with the auditors report thereon and also to consider and recommended dividend, if any, on equity shares to shareholders for the F.Y. 2020-21. In this connection we wish to inform you that the meeting was commenced today i.e. on 08th June, 2021 and same is adjourned to Wednesday, 09th June, 2021. The financial result along with other relevant information/ decisions of the Board of Directors will be provided to the exchange subsequently once approved by the Board of Directors. |
08-06-2021 | Final Dividend & Audited Results |