Ptc India Financial Services Limited (PFS)
ISIN: - Industry: Credit Services Sector: Financial Services Website
17.55
-0.5(-2.77%)

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

18.25

TODAY'S LOW

17.5

52 WEEK HIGH

25.95

52 WEEK LOW

12.25

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

1137.03 Cr.

ETERPRISE VALUE

1100.88 Cr.

NO. OF SHARES

64.22 Cr.

BOOK VALUE

35.344

DIV. YIELD

0.45%

DEBT

0

GROSS PROFIT

186.55 Cr.

CASH

0

REVENUE

217.46 Cr.

REVENUE/SHARE

3.382

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 2022Mar 2021Mar 2020Mar 2019
Investments-152.39 Cr.-161.71 Cr.-385.49 Cr.48.86 Lakhs
Change To Liabilities-1.13 Cr.-1.59 Cr.3.42 Cr.-2.05 Cr.
Total cashflows from Investing Activities-153.76 Cr.-162.06 Cr.-385.68 Cr.-24.91 Lakhs
Net Borrowings-2050.57 Cr.-85.40 Cr.-1653.97 Cr.680.14 Cr.
Total Cash from Financing Activities-2719.03 Cr.-882.75 Cr.-2651.69 Cr.-257.28 Cr.
Other Liabilities1658.53 Cr.167.46 Cr.2025 Cr.-910.54 Cr.
Total Assets0000
Net Income129.98 Cr.25.60 Cr.109.99 Cr.184.14 Cr.
Change in Cash-151.39 Cr.266.22 Cr.190.94 Cr.-21.06 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities2721.40 Cr.1311.03 Cr.3228.31 Cr.236.46 Cr.
Depreciation6.07 Cr.5.92 Cr.6.32 Cr.2.58 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid0-28.90 Cr.-51.38 Cr.-12.84 Cr.
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities-668.46 Cr.-768.44 Cr.-946.32 Cr.-924.58 Cr.
Change to Net Income927.93 Cr.1113.60 Cr.1083.54 Cr.962.20 Cr.
Capital Expenditures-1.47 Cr.-18.47 Lakhs-19.44 Lakhs-81.79 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax173.91 Cr.93.41 Cr.172.03 Cr.280.99 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative18.92 Cr.17.43 Cr.17.51 Cr.19.57 Cr.
Gross Profit202.41 Cr.147.88 Cr.243.41 Cr.407.93 Cr.
Ebit0000
Operating Income173.91 Cr.88.09 Cr.185.97 Cr.300.01 Cr.
Other Operating Expenses3.49 Cr.36.40 Cr.33.58 Cr.85.62 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense43.92 Cr.67.81 Cr.62.03 Cr.96.85 Cr.
Total Revenue221.11 Cr.151.40 Cr.247.09 Cr.411.21 Cr.
Total Operating Expenses47.20 Cr.63.31 Cr.61.11 Cr.111.20 Cr.
Cost of Revenue18.70 Cr.3.51 Cr.3.67 Cr.3.27 Cr.
Total Other Income Expense Net05.32 Cr.-13.93 Cr.-19.01 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.129.98 Cr.25.60 Cr.109.99 Cr.184.14 Cr.
Net Income Applicable to Common Shares129.98 Cr.25.60 Cr.109.99 Cr.184.14 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets14.25 Lakhs16.07 Lakhs2.09 Lakhs4.05 Lakhs
Capital Surplus0612.80 Cr.612.80 Cr.612.80 Cr.
Total Liabilities7252.45 Cr.9412.57 Cr.9527.01 Cr.11126.56 Cr.
Stock Holder Equity2263.87 Cr.2119.50 Cr.2114.82 Cr.2066.55 Cr.
Minority Interest0000
Other Liabilities9.02 Lakhs23.94 Cr.8.54 Cr.8.54 Cr.
Total Assets9516.33 Cr.11532.07 Cr.11641.83 Cr.13193.12 Cr.
Common Stock642.28 Cr.642.28 Cr.642.28 Cr.642.28 Cr.
Retained Earnings01064.38 Cr.1067.56 Cr.1019.75 Cr.
Other Liabilities129.22 Cr.102.19 Cr.110.94 Cr.78.91 Cr.
Good Will0000
Treasury Stock1621.58 Cr.-199.96 Cr.-207.83 Cr.-208.29 Cr.
Other Assets32.50 Cr.82.12 Cr.141.03 Cr.201.76 Cr.
Cash957.03 Cr.489.40 Cr.223.18 Cr.32.23 Cr.
Current Liabilities1.85 Cr.2759.43 Cr.2118.92 Cr.3710.67 Cr.
Long Term Asset Charges31.59 Cr.77.12 Cr.125.64 Cr.186.37 Cr.
Short Long Term Debt02618.70 Cr.1977.76 Cr.3581.35 Cr.
Other Stockholder Equity1621.58 Cr.-199.96 Cr.-207.83 Cr.-208.29 Cr.
Property Plant Equipment11.43 Cr.16.11 Cr.21.87 Cr.12.27 Cr.
Total Cur. Assets9122.21 Cr.11191.23 Cr.11274.45 Cr.12979.04 Cr.
Long Term Investments350.02 Cr.242.43 Cr.204.44 Cr.0
Net Tangible Assets2263.73 Cr.2119.34 Cr.2114.79 Cr.2066.51 Cr.
Short Term Investments0000
Net Receivables8154.27 Cr.9985.53 Cr.10377.18 Cr.12659.27 Cr.
Long Term Debt7117.50 Cr.6547.07 Cr.7284.87 Cr.7336.98 Cr.
Inventory0000
Accounts Payable1.76 Cr.5.05 Cr.6.65 Cr.3.22 Cr.

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