Ptc India Limited (PTC)
ISIN: - Industry: Utilities—Independent Power Producers Sector: Utilities Website
82.3
0.1(0.12%)

PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh. The company engages in long term, medium term, and short-term power trading activities, as well as cross border power trading business. It is involved in project financing activities, such as investing and providing financing solutions to projects in the power sector and related areas in the energy value chain. It also provides consultancy and advisory services. It operates renewable energy portfolio of 288.8 MW comprising 50 MW wind power projects in Madhya Pradesh; 50 MW wind power project in Karnataka; and 188.8 MW wind power projects in Andhra Pradesh. It serves utilities, generators, and industrial and commercial customers. The company was formerly known as Power Trading Corporation of India Ltd and changed its name to PTC India Limited. PTC India Limited was founded in 1999 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

82.8

TODAY'S LOW

82.1

52 WEEK HIGH

144.4

52 WEEK LOW

71.1

Major Holders

% of Shares Held by
All Insider

19.65%

% of Shares Held by
Institutions

35.11%

% of Float Held by
Institutions

43.69%

Number of Institutions
Holding Shares

38

Company Overview

MARKET CAP

2436.14 Cr.

ETERPRISE VALUE

11364.48 Cr.

NO. OF SHARES

29.60 Cr.

BOOK VALUE

154.04

DIV. YIELD

2%

DEBT

9431.21 Cr.

GROSS PROFIT

2081.90 Cr.

CASH

1287.23 Cr.

REVENUE

17685.25 Cr.

REVENUE/SHARE

597.581

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-515.46 Cr.-419.92 Cr.93.11 Cr.395.03 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-504.86 Cr.-413.87 Cr.244.24 Cr.249.16 Cr.
Net Borrowings77.24 Cr.-1240.35 Cr.958.35 Cr.2359.71 Cr.
Total Cash from Financing Activities-1085.19 Cr.-2570.45 Cr.-407.92 Cr.1277.56 Cr.
Other Liabilities-531.55 Cr.3610.24 Cr.-261.02 Cr.-2846.98 Cr.
Total Assets0000
Net Income448.66 Cr.367.55 Cr.425.28 Cr.199.95 Cr.
Change in Cash518.07 Cr.309.20 Cr.-271.58 Cr.89.13 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities2108.12 Cr.3293.52 Cr.-107.90 Cr.-1437.59 Cr.
Depreciation99.42 Cr.99.92 Cr.96.37 Cr.96.43 Cr.
Other Cashflows from Investing Activities14.15 Cr.7.88 Cr.125.40 Cr.139 Cr.
Dividends Paid-222 Cr.-118.39 Cr.-118.40 Cr.-88.79 Cr.
Change to Inventory0000
Change to Account Receivables810.39 Cr.-2110.99 Cr.-1572.74 Cr.-67.59 Cr.
Other Cashflows from Financing Activities-940.43 Cr.-1211.71 Cr.-1247.87 Cr.-993.36 Cr.
Change to Net Income1280.61 Cr.1326.25 Cr.1203.50 Cr.1179.59 Cr.
Capital Expenditures-3.67 Cr.-2 Cr.-2.88 Cr.-316.25 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax678.56 Cr.589.29 Cr.744.23 Cr.257.65 Cr.
Minority Interest741.61 Cr.739.97 Cr.723.07 Cr.678.54 Cr.
Net Income1835.19 Cr.1920.26 Cr.2039.64 Cr.1193.23 Cr.
Selling General Administrative70.08 Cr.65.56 Cr.236.44 Cr.242.88 Cr.
Gross Profit2081.90 Cr.2174.06 Cr.2441.08 Cr.1597.28 Cr.
Ebit1835.19 Cr.1920.26 Cr.2039.64 Cr.1193.23 Cr.
Operating Income1835.19 Cr.1920.26 Cr.2039.64 Cr.1193.23 Cr.
Other Operating Expenses76.62 Cr.87.77 Cr.67.97 Cr.63.78 Cr.
Interest Expense-909.95 Cr.-1133.15 Cr.-1216.91 Cr.-934.19 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense220.94 Cr.183.23 Cr.254.48 Cr.92.80 Cr.
Total Revenue18359.27 Cr.18108.45 Cr.15280.16 Cr.12904.95 Cr.
Total Operating Expenses16524.08 Cr.16188.19 Cr.13240.52 Cr.11711.72 Cr.
Cost of Revenue16277.37 Cr.15934.39 Cr.12839.08 Cr.11307.67 Cr.
Total Other Income Expense Net-1156.63 Cr.-1330.97 Cr.-1295.41 Cr.-935.58 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.457.62 Cr.406.06 Cr.489.75 Cr.164.85 Cr.
Net Income Applicable to Common Shares448.66 Cr.367.55 Cr.425.28 Cr.199.95 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.64 Cr.83 Lakhs95 Lakhs1.01 Cr.
Capital Surplus1649.47 Cr.1649.47 Cr.1649.47 Cr.1649.47 Cr.
Total Liabilities15506.28 Cr.16181.79 Cr.16593.16 Cr.14855.15 Cr.
Stock Holder Equity4420.01 Cr.4187.45 Cr.3961.93 Cr.3719.02 Cr.
Minority Interest741.61 Cr.739.97 Cr.723.07 Cr.678.54 Cr.
Other Liabilities177.21 Cr.164.66 Cr.99.07 Cr.108.66 Cr.
Total Assets20667.90 Cr.21109.21 Cr.21278.16 Cr.19252.71 Cr.
Common Stock296.01 Cr.296.01 Cr.296.01 Cr.296.01 Cr.
Retained Earnings2716.58 Cr.2489.73 Cr.2265.07 Cr.1982.55 Cr.
Other Liabilities39.43 Cr.105.04 Cr.84.74 Cr.36.82 Cr.
Good Will0000
Treasury Stock-242.05 Cr.-247.76 Cr.-248.62 Cr.-209.01 Cr.
Other Assets7736.27 Cr.9907.04 Cr.12488.86 Cr.11974.41 Cr.
Cash939.09 Cr.421.02 Cr.111.82 Cr.383.40 Cr.
Current Liabilities7762.59 Cr.7592.01 Cr.7274.75 Cr.7125.58 Cr.
Long Term Asset Charges52.81 Cr.96.96 Cr.176.29 Cr.276.15 Cr.
Short Long Term Debt1688.23 Cr.1315.43 Cr.2075.15 Cr.964.40 Cr.
Other Stockholder Equity-242.05 Cr.-247.76 Cr.-248.62 Cr.-209.01 Cr.
Property Plant Equipment1785.65 Cr.1882.94 Cr.1965.89 Cr.2060.22 Cr.
Total Cur. Assets10562.69 Cr.8754.58 Cr.6531.63 Cr.4946.84 Cr.
Long Term Investments581.65 Cr.563.82 Cr.290.83 Cr.270.23 Cr.
Net Tangible Assets4418.37 Cr.4186.62 Cr.3960.98 Cr.3718.01 Cr.
Short Term Investments346.06 Cr.236.66 Cr.31.10 Cr.10.25 Cr.
Net Receivables8687.13 Cr.7866.71 Cr.6121.67 Cr.4223.26 Cr.
Long Term Debt7699.67 Cr.8475.61 Cr.8613.93 Cr.7043.87 Cr.
Inventory0000
Accounts Payable3654.34 Cr.4360.42 Cr.2954.04 Cr.2237.96 Cr.

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