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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.
TODAY'S HIGH
16.45
TODAY'S LOW
16.05
52 WEEK HIGH
25.95
52 WEEK LOW
14
% 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
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
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | -161.71 Cr. | -385.49 Cr. | 48.86 Lakhs | 48.86 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 Liabilities | 167.46 Cr. | 2025 Cr. | -910.54 Cr. | -2296.21 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 25.60 Cr. | 109.99 Cr. | 184.14 Cr. | -100.23 Cr. |
| Change in Cash | 266.22 Cr. | 190.94 Cr. | -21.06 Cr. | 23.66 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 1311.03 Cr. | 3228.31 Cr. | 236.46 Cr. | -1301.71 Cr. |
| Depreciation | 5.92 Cr. | 6.32 Cr. | 2.58 Cr. | 2.73 Cr. |
| Other Cashflows from Investing Activities | 0 | 0 | 0 | 0 |
| Dividends Paid | -28.90 Cr. | -51.38 Cr. | -12.84 Cr. | -96.34 Cr. |
| Change to Inventory | 0 | 0 | 0 | 0 |
| Change to Account Receivables | 0 | 0 | 0 | 0 |
| Other Cashflows from Financing Activities | -768.44 Cr. | -946.32 Cr. | -924.58 Cr. | -695.15 Cr. |
| Change to Net Income | 1113.60 Cr. | 1083.54 Cr. | 962.20 Cr. | 1090.40 Cr. |
| Capital Expenditures | -18.47 Lakhs | -19.44 Lakhs | -81.79 Lakhs | -12.77 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 93.41 Cr. | 172.03 Cr. | 280.99 Cr. | -150.42 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 0 | 0 | 0 | 0 |
| Selling General Administrative | 17.43 Cr. | 17.51 Cr. | 19.57 Cr. | 20.18 Cr. |
| Gross Profit | 147.88 Cr. | 243.41 Cr. | 407.93 Cr. | 505.54 Cr. |
| Ebit | 0 | 0 | 0 | 0 |
| Operating Income | 88.09 Cr. | 185.97 Cr. | 300.01 Cr. | -142.42 Cr. |
| Other Operating Expenses | 36.40 Cr. | 33.58 Cr. | 85.62 Cr. | 624.52 Cr. |
| Interest Expense | None | None | None | None |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 67.81 Cr. | 62.03 Cr. | 96.85 Cr. | -50.19 Cr. |
| Total Revenue | 151.40 Cr. | 247.09 Cr. | 411.21 Cr. | 508.15 Cr. |
| Total Operating Expenses | 63.31 Cr. | 61.11 Cr. | 111.20 Cr. | 650.58 Cr. |
| Cost of Revenue | 3.51 Cr. | 3.67 Cr. | 3.27 Cr. | 2.61 Cr. |
| Total Other Income Expense Net | 5.32 Cr. | -13.93 Cr. | -19.01 Cr. | -8 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 25.60 Cr. | 109.99 Cr. | 184.14 Cr. | -100.23 Cr. |
| Net Income Applicable to Common Shares | 25.60 Cr. | 109.99 Cr. | 184.14 Cr. | -100.23 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 16.07 Lakhs | 2.09 Lakhs | 4.05 Lakhs | 16.69 Lakhs |
| Capital Surplus | 612.80 Cr. | 612.80 Cr. | 612.80 Cr. | 612.80 Cr. |
| Total Liabilities | 9412.57 Cr. | 9527.01 Cr. | 11126.56 Cr. | 10375.79 Cr. |
| Stock Holder Equity | 2119.50 Cr. | 2114.82 Cr. | 2066.55 Cr. | 1939.35 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 23.94 Cr. | 8.54 Cr. | 8.54 Cr. | 7.46 Cr. |
| Total Assets | 11532.07 Cr. | 11641.83 Cr. | 13193.12 Cr. | 12315.14 Cr. |
| Common Stock | 642.28 Cr. | 642.28 Cr. | 642.28 Cr. | 642.28 Cr. |
| Retained Earnings | 1064.38 Cr. | 1067.56 Cr. | 1019.75 Cr. | 851.12 Cr. |
| Other Liabilities | 102.19 Cr. | 110.94 Cr. | 78.91 Cr. | 24.64 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | -199.96 Cr. | -207.83 Cr. | -208.29 Cr. | -166.86 Cr. |
| Other Assets | 82.12 Cr. | 141.03 Cr. | 201.76 Cr. | 297.77 Cr. |
| Cash | 489.40 Cr. | 223.18 Cr. | 32.23 Cr. | 53.29 Cr. |
| Current Liabilities | 2759.43 Cr. | 2118.92 Cr. | 3710.67 Cr. | 4657.38 Cr. |
| Long Term Asset Charges | 77.12 Cr. | 125.64 Cr. | 186.37 Cr. | 282.38 Cr. |
| Short Long Term Debt | 2618.70 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 Equipment | 16.11 Cr. | 21.87 Cr. | 12.27 Cr. | 14.08 Cr. |
| Total Cur. Assets | 11191.23 Cr. | 11274.45 Cr. | 12979.04 Cr. | 12001.86 Cr. |
| Long Term Investments | 242.43 Cr. | 204.44 Cr. | 0 | 1.25 Cr. |
| Net Tangible Assets | 2119.34 Cr. | 2114.79 Cr. | 2066.51 Cr. | 1939.18 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 9985.53 Cr. | 10377.18 Cr. | 12659.27 Cr. | 11816.56 Cr. |
| Long Term Debt | 6547.07 Cr. | 7284.87 Cr. | 7336.98 Cr. | 5693.76 Cr. |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 5.05 Cr. | 6.65 Cr. | 3.22 Cr. | 5.27 Cr. |
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