Ptc India Financial Services Limited (PFS)
ISIN: - Industry: Credit Services Sector: Financial Services Website
16.25
0.4(2.52%)

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.

Pricing Updates

TODAY'S HIGH

16.45

TODAY'S LOW

16.05

52 WEEK HIGH

25.95

52 WEEK LOW

14

Major Holders

% of Shares Held by
All Insider

0.00%

% of Shares Held by
Institutions

69.27%

% of Float Held by
Institutions

69.27%

Number of Institutions
Holding Shares

5

Company Overview

MARKET CAP

1043.70 Cr.

ETERPRISE VALUE

7818.61 Cr.

NO. OF SHARES

64.22 Cr.

BOOK VALUE

34.846

DIV. YIELD

0.45%

DEBT

7163.21 Cr.

GROSS PROFIT

147.88 Cr.

CASH

377.94 Cr.

REVENUE

199.54 Cr.

REVENUE/SHARE

3.109

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-161.71 Cr.-385.49 Cr.48.86 Lakhs48.86 Lakhs
Change To Liabilities-1.59 Cr.3.42 Cr.-2.05 Cr.1.07 Cr.
Total cashflows from Investing Activities-162.06 Cr.-385.68 Cr.-24.91 Lakhs-12.75 Cr.
Net Borrowings-85.40 Cr.-1653.97 Cr.680.14 Cr.2129.62 Cr.
Total Cash from Financing Activities-882.75 Cr.-2651.69 Cr.-257.28 Cr.1338.13 Cr.
Other Liabilities167.46 Cr.2025 Cr.-910.54 Cr.-2296.21 Cr.
Total Assets0000
Net Income25.60 Cr.109.99 Cr.184.14 Cr.-100.23 Cr.
Change in Cash266.22 Cr.190.94 Cr.-21.06 Cr.23.66 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities1311.03 Cr.3228.31 Cr.236.46 Cr.-1301.71 Cr.
Depreciation5.92 Cr.6.32 Cr.2.58 Cr.2.73 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid-28.90 Cr.-51.38 Cr.-12.84 Cr.-96.34 Cr.
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities-768.44 Cr.-946.32 Cr.-924.58 Cr.-695.15 Cr.
Change to Net Income1113.60 Cr.1083.54 Cr.962.20 Cr.1090.40 Cr.
Capital Expenditures-18.47 Lakhs-19.44 Lakhs-81.79 Lakhs-12.77 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax93.41 Cr.172.03 Cr.280.99 Cr.-150.42 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative17.43 Cr.17.51 Cr.19.57 Cr.20.18 Cr.
Gross Profit147.88 Cr.243.41 Cr.407.93 Cr.505.54 Cr.
Ebit0000
Operating Income88.09 Cr.185.97 Cr.300.01 Cr.-142.42 Cr.
Other Operating Expenses36.40 Cr.33.58 Cr.85.62 Cr.624.52 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense67.81 Cr.62.03 Cr.96.85 Cr.-50.19 Cr.
Total Revenue151.40 Cr.247.09 Cr.411.21 Cr.508.15 Cr.
Total Operating Expenses63.31 Cr.61.11 Cr.111.20 Cr.650.58 Cr.
Cost of Revenue3.51 Cr.3.67 Cr.3.27 Cr.2.61 Cr.
Total Other Income Expense Net5.32 Cr.-13.93 Cr.-19.01 Cr.-8 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.25.60 Cr.109.99 Cr.184.14 Cr.-100.23 Cr.
Net Income Applicable to Common Shares25.60 Cr.109.99 Cr.184.14 Cr.-100.23 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets16.07 Lakhs2.09 Lakhs4.05 Lakhs16.69 Lakhs
Capital Surplus612.80 Cr.612.80 Cr.612.80 Cr.612.80 Cr.
Total Liabilities9412.57 Cr.9527.01 Cr.11126.56 Cr.10375.79 Cr.
Stock Holder Equity2119.50 Cr.2114.82 Cr.2066.55 Cr.1939.35 Cr.
Minority Interest0000
Other Liabilities23.94 Cr.8.54 Cr.8.54 Cr.7.46 Cr.
Total Assets11532.07 Cr.11641.83 Cr.13193.12 Cr.12315.14 Cr.
Common Stock642.28 Cr.642.28 Cr.642.28 Cr.642.28 Cr.
Retained Earnings1064.38 Cr.1067.56 Cr.1019.75 Cr.851.12 Cr.
Other Liabilities102.19 Cr.110.94 Cr.78.91 Cr.24.64 Cr.
Good Will0000
Treasury Stock-199.96 Cr.-207.83 Cr.-208.29 Cr.-166.86 Cr.
Other Assets82.12 Cr.141.03 Cr.201.76 Cr.297.77 Cr.
Cash489.40 Cr.223.18 Cr.32.23 Cr.53.29 Cr.
Current Liabilities2759.43 Cr.2118.92 Cr.3710.67 Cr.4657.38 Cr.
Long Term Asset Charges77.12 Cr.125.64 Cr.186.37 Cr.282.38 Cr.
Short Long Term Debt2618.70 Cr.1977.76 Cr.3581.35 Cr.4139.82 Cr.
Other Stockholder Equity-199.96 Cr.-207.83 Cr.-208.29 Cr.-166.86 Cr.
Property Plant Equipment16.11 Cr.21.87 Cr.12.27 Cr.14.08 Cr.
Total Cur. Assets11191.23 Cr.11274.45 Cr.12979.04 Cr.12001.86 Cr.
Long Term Investments242.43 Cr.204.44 Cr.01.25 Cr.
Net Tangible Assets2119.34 Cr.2114.79 Cr.2066.51 Cr.1939.18 Cr.
Short Term Investments0000
Net Receivables9985.53 Cr.10377.18 Cr.12659.27 Cr.11816.56 Cr.
Long Term Debt6547.07 Cr.7284.87 Cr.7336.98 Cr.5693.76 Cr.
Inventory0000
Accounts Payable5.05 Cr.6.65 Cr.3.22 Cr.5.27 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account