BSE: PTC - PTC India Limited

Yield per half year: -1.1%
Dividend yield: +3.66%
Sector: Utilities

Reporting PTC India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										34.93
Выручка, млрд ₹	134.47	138.06	112.43	134.69	165.14	183.46	168.56	159.71	164.99	164.39	168.37	-0.02
Чистая прибыль, млрд ₹	3.23	4.15	2	4.25	3.68	4.49	5.06	4.46	4.77	4.77	4.49	5.33
EV, млрд ₹				152.39	126.82	123.13	117.43	78.34	88.32	88.32	106.81	-6.98
EBIT, млрд ₹		15.29	11.93	20.4	19.2	15.96	14.9	12.5			16.59	-9.33
EBITDA, млрд ₹				20.58	18.23	16.89	15.98	13.82	14.7	13.82	15.92	-4.21
Баланс стоимость, млрд ₹	35.51	38.55	37.19	39.62	41.87	44.2	47.23	50.19	51.42	51.42	46.98	4.19
FCF, млрд ₹				-1.11	32.92	21.04	30.39	35.74	24.48	24.48	28.91	-5.75
Операционный денежный поток, млрд ₹	-12.81	1.11	-14.38	-1.08	32.94	21.08	30.49	35.75	24.51	24.51	28.95	-5.74
Операционная прибыль, млрд ₹	11.02	13.69	10.54	18.44	17.22	15.72	14.74	12.52	11.74	11.4	14.39	-7.38
Операционные расходы, млрд ₹				128.49	159.08	159.91	146.38	141.61	153.25	153	152.05	-0.74
CAPEX, млрд ₹	3.13	14.77	3.16	0.0288	0.02	0.0367	0.0989	0.0135	0.0286	0.0286	0.0395	7.42

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												48.99	31.39	36.25	48.48	51.3	33.67	31.9	45.17	48.56	32.86	38.43	-0.49
Чистая прибыль, млрд ₹												1.2	0.9182	1.17	1.3	1.81	0.7941	0.8626	1.74	2.17	1.58	1.43	14.75
EV, млрд ₹								120.85		110.65		95.17		81.21		91.38		89.05		86.25		88.61	-1.95
EBIT, млрд ₹	5.52	3.93	5.32	4.3								3.33	2.85	2.91	3.17							3.31	-5.92
EBITDA, млрд ₹							4.11	4.73	2.9	4.23	3.69	3.61	3.18	3.34	3.58							3.48	-0.60
Баланс стоимость, млрд ₹					43.03	44.2		45.62		47.23		49.63		50.19		50.98		51.42		53.02		51.05	1.33
Операционный денежный поток, млрд ₹					14.28	21.08		19.05		30.49		13.26		35.75		7.69						21.25	-16.59
Операционная прибыль, млрд ₹												3.33	2.85	2.91	3.17	3.91	2.56	1.8	3.06	3.1	2.89	2.68	2.45
Операционные расходы, млрд ₹												45.02	27.08	31.67	44.32	47.38	31.11	30.1	42.1	45.46	29.98	35.75	-0.74
CAPEX, млрд ₹					0.0096	0.0367		0.025		0.0989		0.0093		0.015		0.0194						0.0335	-4.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1.77	2.24	2.05	0.1301	1.74	6.17	12.47	5.23	8.6	8.6	6.84	37.65
Short Term Investments ₹	4.94	5.72	1.39	0.3022	2.37	7.36	7.64	8.68	12.92	23.56	7.79	40.38
Total Receivables ₹	37.1	40.33	42.23	61.22	70.11	61.9	71.86	56.77	57.56	57.56	63.64	-3.87
Total Current Assets ₹	52.63	50.25	49.47	65.32	87.55	105.67	115.71	88.81	109.01	109.01	101.35	4.48
Чистые активы, млрд ₹	3.85	21.54	20.6	19.66	18.83	17.86	16.92	16.16		112.34	17.89	-3.85
Активы, млрд ₹	147.82	180.98	192.53	212.78	211.09	206.68	198.82	166.3	151.23	151.23	186.82	-6.45
Short Term Debt ₹	14.07	28.49	36.55	19.71	16.04	20.82	18.44	4.73	15.01	15.01	15.01	-1.32
Long Term Debt ₹	49.9	58.57	70.44	86.14	84.84	77.04	60.61	48.53	28.04	28.04	59.81	-19.86
Задолженность, млрд ₹	112.3	142.43	155.34	173.16	169.22	162.48	151.58	116.11	90.93	90.93	138.06	-11.68
Чистый долг, млрд ₹				125.48	109.82	105.57	85.18	55.5	34.45	34.45	78.10	-20.69
Долг, млрд ₹	63.97	87.06	106.99	105.85	100.88	97.85	79.05	53.25	43.05	43.05	74.82	-15.66
Interest income ₹	3.74	4.92	8.02	11.13	11.37	8.97	7.24	5.65			8.87	-12.68
Расходы на обслуживание долга ₹				12.17	11.33	9.1	7.51	6	4.23	4.24	7.63	-17.89
Чист. проц. доходы, млрд ₹			8.02	-10.96	-11.29	-8.92	-7.51	-6	-4.24	6.02	-7.5920	-17.79
Goodwill ₹								0.0003	0.0003		0.0003	0.00
Себестоимость, млрд ₹	121.21	136.91	108.85	130.11	159.23	162.7	149.39	143.68	153.62	153.52	153.72	-0.71
Товарно материальные запасы ₹	0.1688	0.419	0.2922	0.1763	0.138	0.1413	0.2108	0.2866			0.1906	10.21

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			12.64	13.81		12.87		12.47		6.62		9.71		10.79		8.6		12.37		9.62	13.32
Short Term Investments ₹			17.37	28.8		17.7		23.48		2.66		11.54		15.81		12.92		17.54		12.09	45.82
Total Receivables ₹		78.64	83.88	61.9		83.47		71.86		98.45		68.21		62.91		57.56		66.11		70.65	-7.66
Total Current Assets ₹		87.55	115.64	105.63		114.96		115.71		112.34		88.81		99		109.01		116.31		105.09	0.70
Чистые активы, млрд ₹	19.33	18.83	18.34	17.86		17.4		16.92		16.42		16.16		15.68						16.52	-2.06
Активы, млрд ₹			229.93	206.68		208.01		198.82		191.83		166.3		171.66		151.23		155.21		167.25	-4.15
Short Term Debt ₹			14.33	20.82		29.8						16.87		20.93		15.01		14.41		19.40	-13.53
Long Term Debt ₹			80.92	77.04		64.42		60.61		54.85		48.53		41.81		28.04		22.12		39.07	-16.61
Задолженность, млрд ₹			186.89	162.48		162.39		151.58		142.2		116.11		120.67		90.93		92.99		112.58	-8.14
Чистый долг, млрд ₹						86.82		85.18		72.02		55.5		51.76		34.45		24.16		47.58	-19.62
Долг, млрд ₹			95.25	97.86		94.22										43.05		36.53		73.38	-17.44
Interest income ₹				2.15	2.03	1.86	1.81	1.82	1.62	1.5	1.52	1.38	1.42							1.49	-2.60
Расходы на обслуживание долга ₹										1.5	1.5	1.38	1.42	1.4	1.04	0.0584	1.02	0.9101	0.8456	0.7748	-4.05
Чист. проц. доходы, млрд ₹						-1.86	-1.8	-1.82	-1.61	-1.5	-1.5	-1.38	-1.42	-1.4	-1.35					-1.4100	-2.09
Goodwill ₹										0.0003		0.0003		0.0003						0.0003	0.00
Себестоимость, млрд ₹										44.93	27.59	32.23	44.36	47.11	30.96	31.43	42.67	46	30.56	36.32	-0.26

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.94	4.02	6.81	12.9	12.95	14.38	14.4	15.05	16.11			16.11	14.58	4.46
Цена акции ао			118.8	92.75	56.5	58.85	108.95	81.1	189.85	145.05	159.15	159.15	136.82	7.87
Число акций ао, млн				296.01	296.01	296.01	296.01	296.01	296.01			296.01	296.01	0.00
FCF/акцию				-3.74	111.2	71.09	102.68	120.73	82.69			82.69	97.68	-5.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		5.01	3.97	4.05	3.1	3.94	4.39	6.13	2.68	2.91	7.34		4.69	10.83
Цена акции ао	118.24	92.71	85.7	82.01	79.94	92.53	98.91	126.53	156.17			159.15	126.66	11.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.08	10.76	5.38	10.73	8.78	10.15	10.72	9.15	9.39			9.27	13.64	9.64	1.35
ROA, %	2.18	2.29	1.04	2	1.74	2.17	2.55	2.44	3			3.15	6.14	2.38	11.51
ROIC, %	4.3	3.89	2	3.74	3.4	4.72	5.77	6.76					7.95	4.88	12.57
ROS, %			1.78	3.16	2.23	2.45	3	2.79	2.89	2.9	2.9	2.9	13.41	2.90	-0.68
ROCE, %		39.66	32.08	51.48	45.86	36.11	31.54	11.62			0	0	9.01	35.32	-25.75
Ebit margin, %					11.63	8.7	8.84	7.83			0	0		9.25	-9.42
Рентаб EBITDA, %				15.28	11.04	9.2	9.48	8.65	9.52		8.41	8.41	35.78	9.05	-1.78
Чистая рентаб, %	2.4	3	1.78	3.16	2.23	2.45	3	2.79	2.89			2.9	13.41	2.67	5.32
Operation Margin, %			9.37	13.69	10.43	8.57	8.74	7.84	7.11	6.93	6.93	6.93	20.03	7.51	-4.53

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.47	1.55		3.88		3.14		2.41		2.92		7.17		2.54		5.06			13.64	4.02	15.99
ROA, %	1.77	0.3317		0.8514		0.7462		0.6244		1.4		2.11		0.5343		1.42			6.14	1.22	17.86
ROIC, %	4.2	2.12		2.43															7.95	2.92	-16.67
ROS, %									2.93	3.22	2.68	3.54	2.36	2.7	3.85	4.47	4.8	2.9	13.41	3.74	1.44
ROCE, %								6.7		2.59									9.01	4.64	-37.83
Ebit margin, %											6.53									6.53	0.00
Рентаб EBITDA, %			8.28	8.65	8.73	13.65	8.56	7.37	10.12	9.22	7.39							8.41	35.78	8.50	2.68
Чистая рентаб, %								2.45	2.93	3.22	2.68	3.54	2.36	2.7	3.85	4.47	4.8		13.41	3.64	15.26
Operation Margin, %									9.09	8.03	6.53	7.63	7.59	5.64	6.78	6.39	8.78	6.93	20.03	6.90	4.21

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.37	6.33	4.62	3.92	6.37	5.13	11.3			11.3	26.35	6.27	19.59
P/BV	0.934	0.6791	0.4058	0.3975	0.6828	0.455	0.8934			0.8934	2.77	0.5669	17.10
P/S	0.3089	0.1998	0.1029	0.0958	0.1913	0.143	0.3265			0.3277	3.56	0.1719	25.98
P/FCF							0.9773	1.43	1.43	1.43	5.09	1.28	13.53
E/P							0.1277	0.1365	0.1365	0.1365	0.06	0.1336	2.25
EV/EBIT			6.6	7.72	7.88	6.26		0	0	0		7.12	-1.31
EV/EBITDA		7.4	6.96	7.29	7.35	5.67				5.67	10.14	6.93	-5.19
EV/S			0.7679	0.6712	0.6966	0.4905	0.5353	0.5373	0.5373	0.5373	5.36	0.5594	-5.06
EV/FCF			3.85	5.85	3.86	2.19	3.61	3.61	3.61	3.61	-35.72	3.38	-1.33
Debt/EBITDA		5.14	5.53	5.8	4.95	3.85	4.74	3.12	3.12	3.12	3.61	3.96	-8.82
Netdebt/Ebitda		6.1	6.02	6.25	5.33	4.02	4.02	2.49	2.49	2.49	3.44	3.67	-14.12
Debt/Ratio	0.5557	0.4974	0.4779	0.4735	0.3976	0.3202	0.2847	0.2847	0.2847	0.2847	0.31	0.3144	-6.46
Debt/Equity	2.88	2.67	2.41	2.21	1.67	1.06	0.8372	0.3832	1.51	1.51	1.57	1.09	-1.99
Debt/Net Income	53.51	24.89	27.45	21.81	15.62	11.95	9.03	9.03	9.03	9.03	10.34	10.93	-10.38
PEG									1.04	1.04		1.04	0.00
Бета							4.54	4.84	1.28	1.28	0.16	3.55	-34.43
Индекс Альтмана							2.87	3.76	3.76	3.76	2.49	3.46	9.42

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		34.24	13.85	6.46	8.63	10.88	13.3	14.21	12.8			26.35	11.96	8.20
P/BV		0.5311	0.7458	0.5393	0.4664	0.5123	0.7771	0.9054	0.9978			2.77	0.7318	16.43
P/S		0.5993	0.3624	0.2039	0.2893	0.3016	0.4589	0.4617	0.4756			3.56	0.3974	10.45
P/FCF											1.43	5.09	1.43	0.00
E/P											0.1365	0.06	0.1365	0.00
EV/EBITDA				6.93	6.6	5.88						10.14	6.47	-5.33
EV/S							1.78	2.79	1.78		0.5373	5.36	1.72	-25.88
EV/FCF											3.61	-35.72	3.61	0.00
Debt/EBITDA			19.91								3.12	3.61	11.52	-60.41
Netdebt/Ebitda			18.35	20.12	19.95	16.6					2.49	3.44	15.50	-32.93
Debt/Ratio	0.4142	0.4735	0.453					0.2847	0.2353		0.2847	0.31	0.3462	-9.67
Debt/Equity	2.21	2.21	2.07					0.8372	0.6889		1.51	1.57	1.46	-7.33
Debt/Net Income	23.38	142.74	53.2					49.91	16.81		9.03	10.34	54.34	-42.43
PEG											1.04		1.04	0.00
Бета										1.45	1.28	0.16	1.36	-6.04
Индекс Альтмана										3.76	3.76	2.49	3.76	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.05	0.7332	0.8879	1.18	1.18	2.22	2.22	2.53	2.53			2.22		2.14	16.48
Дивиденд		2.5	3	4	4	7.5	7.5	5.8	7.8	7.8		7.8		7.28	0.79
Див доход, ао, %		3.53	2.88	4.58	6.01	15.22	7.91	2.25	10.26	3.66		3.66	2.28	7.86	-24.80
Дивиденды / прибыль, %	32.69	17.68	44.41	27.84	32.21	49.48	43.86	38.53	53.13			53.13	57.33	43.44	10.53
Dividend Coverage Ratio											2.15	2.15		2.15	0.00

	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q4	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					1.73		2.32	1.63		2.22		1.72	2.53			2.08	1.75
Дивиденд	2.5	3	4	4	5.5	2		5.5	2		5.8		7.8			4.62	31.28
Див доход, ао, %	3.14	2.59	5.08	6.66	10.35	3.77		5.49	1.69		7.26		6.16		2.28	4.87	10.32
Дивиденды / прибыль, %					42.45		338.56	91.92		149.64		147.25	139.69		57.33	173.41	-16.23
Dividend Coverage Ratio														2.15		2.15	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	104	104	0.00

	CAGR 5

	CAGR 5