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21 Jan 2017 | 8:12 AM
 

PTC India Ltd. Share Price Live (BSE)
0

BSE Code: 532524 | NSE Symbol: PTC
81.50
-2.10
(-2.51 %)
20 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    83.50
  • Prev. close (Rs.)
    83.60
  • High (Rs.)
    83.90
  • Low (Rs.)
    81.16
  • 52W H (Rs.)
    87.90
  • 52W L (Rs.)
    56.15
  • Volume (Rs.)
    142147
  • MCap (Rs in Cr.)
    2,412.47

PTC India Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.38 14.97 8.14 8.79 5.99 3.56 3.90
Adjusted Cash EPS (Rs.) 14.66 15.26 8.42 9.10 6.34 3.75 4.18
Reported EPS (Rs.) 8.66 12.19 6.70 6.92 5.63 3.64 4.14
Reported Cash EPS (Rs.) 8.94 12.48 6.98 7.23 5.98 3.83 4.41
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 33.71 27.81 14.95 13.75 8.26 2.02 -2.77
Book Value (Excl Rev Res) Per Share (Rs.) 33.71 27.81 14.95 13.75 8.26 2.02 -2.77
Book Value (Incl Rev Res) Per Share (Rs.) 33.71 27.81 14.95 13.75 8.26 2.02 -2.77
Net Operating Income Per Share (Rs.) 469.62 408.74 310.78 273.19 311.91 264.72 283.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 61.38 57.79
PROFITABILITY RATIOS
Operating Margin (%) 7.17 6.80 4.81 5.03 2.64 0.76 -0.97
Gross Profit Margin (%) 7.11 6.73 4.72 4.91 2.53 0.69 -1.07
Net Profit Margin (%) 1.84 2.98 2.15 2.53 1.80 1.35 1.41
Adjusted Cash Margin (%) 3.11 3.71 2.70 3.30 2.02 1.39 1.43
Adjusted Return On Net Worth (%) 13.80 15.23 9.14 10.34 7.53 4.91 5.71
Reported Return On Net Worth (%) 8.31 12.40 7.52 8.14 7.08 5.02 6.06
Return On long Term Funds (%) 15.00 16.32 12.51 14.02 10.51 6.87 7.31
LEVERAGE RATIOS
Long Term Debt / Equity 1.22 0.81 0.36 0.27 0.20 0.13 0.01
Total Debt/Equity 1.60 1.30 0.58 0.29 0.20 0.15 0.01
Owners fund as % of total Source 1.60 1.30 0.58 0.29 0.20 0.15 0.01
Fixed Assets Turnover Ratio 1.76 2.04 2.21 2.33 3.17 82.50 109.15
LIQUIDITY RATIOS
Current Ratio 4.47 5.30 3.74 3.00 3.41 5.12 4.65
Current Ratio (Inc. ST Loans) 2.25 1.80 1.98 2.89 3.41 4.57 4.65
Quick Ratio 4.47 5.30 3.73 2.97 3.41 5.11 4.65
Inventory Turnover Ratio 33.71 27.81 14.95 13.75 8.26 2.02 -2.77
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.98 20.14 29.10 25.19 30.97 38.42 43.88
Dividend payout Ratio (Cash Profit) 29.99 19.68 27.93 24.11 29.13 36.52 41.14
Earning Retention Ratio 81.35 83.60 76.05 80.17 70.89 60.69 53.45
Cash Earnings Retention Ratio 81.71 83.91 76.85 80.85 72.52 62.67 56.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.35 8.35 6.15 2.67 2.49 2.81 0.21
Financial Charges Coverage Ratio 2.48 3.88 4.47 4.84 6.72 13.28 33.60
Fin. Charges Cov.Ratio (Post Tax) 1.63 2.65 3.02 3.26 4.88 9.72 28.79
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 97.58 99.08
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.17 1.35
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.76 2.04 2.21 2.33 3.17 82.50 109.15
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,071.36 1,795.69 1,951.41 2,140.63 1,224.18 1,167.31 1,360.92
EV / Net Sales (X) 0.15 0.15 0.21 0.27 0.13 0.15 0.21
EV / EBITDA (X) 2.00 2.07 4.28 4.68 4.00 6.79 11.22
MarketCap / Sales (X) 0.17 0.20 0.26 0.30 0.26 0.31 0.37
Retention Ratios (%) 69.02 79.86 70.90 74.81 69.03 61.58 56.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.17 0.20 0.26 0.30 0.26 0.31 0.29
Earning Yield (%) 0.11 0.15 0.08 0.08 0.07 0.04 0.05
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.16 7.95 8.36 4.29 4.08 4.69 2.66
Adjusted Cash EPS (Rs.) 9.28 8.09 8.50 4.43 4.23 4.86 2.84
Reported EPS (Rs.) 7.89 6.86 8.49 4.35 4.08 4.70 3.19
Reported Cash EPS (Rs.) 8.01 7.00 8.63 4.49 4.23 4.87 3.38
Dividend Per Share 2.50 2.20 2.00 1.60 1.50 1.50 1.20
Operating Profit Per Share (Rs.) 10.26 9.15 10.57 5.74 4.93 4.79 2.20
Book Value (Excl Rev Res) Per Share (Rs.) 10.26 9.15 10.57 5.74 4.93 4.79 2.20
Book Value (Incl Rev Res) Per Share (Rs.) 10.26 9.15 10.57 5.74 4.93 4.79 2.20
Net Operating Income Per Share (Rs.) 432.38 441.94 388.86 299.21 259.35 305.06 263.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 60.64
PROFITABILITY RATIOS
Operating Margin (%) 2.37 2.07 2.71 1.91 1.90 1.56 0.83
Gross Profit Margin (%) 2.34 2.03 2.68 1.87 1.84 1.51 0.76
Net Profit Margin (%) 1.82 1.55 2.18 1.45 1.57 1.53 1.20
Adjusted Cash Margin (%) 2.13 1.82 2.17 1.47 1.61 1.58 1.07
Adjusted Return On Net Worth (%) 9.71 8.91 9.86 5.46 5.34 6.34 3.73
Reported Return On Net Worth (%) 8.37 7.69 10.01 5.53 5.34 6.35 4.48
Return On long Term Funds (%) 13.74 12.67 14.47 7.63 8.50 9.07 5.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 4.72 5.08 4.76 3.87 3.45 4.21 4.28
LIQUIDITY RATIOS
Current Ratio 1.65 1.67 2.26 2.14 2.02 2.72 3.95
Current Ratio (Inc. ST Loans) 1.65 1.67 2.26 2.14 2.02 2.72 3.95
Quick Ratio 1.64 1.66 2.25 2.13 1.99 2.72 3.95
Inventory Turnover Ratio 10.26 9.15 10.57 5.74 4.93 4.79 2.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 31.67 32.06 23.56 36.78 36.75 31.94 43.80
Dividend payout Ratio (Cash Profit) 31.21 31.41 23.17 35.62 35.44 30.82 41.37
Earning Retention Ratio 72.71 72.33 76.07 62.72 63.20 68.03 47.33
Cash Earnings Retention Ratio 73.06 72.81 76.47 63.92 64.52 69.15 50.81
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 203.73 352.73 133.56 198.76 7.54 180.58 92.26
Fin. Charges Cov.Ratio (Post Tax) 125.79 216.90 93.88 146.30 5.81 128.83 75.85
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Exports as percent of Total Sales 8.01 6.51 2.61 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 4.72 5.08 4.76 3.87 3.45 4.21 4.28
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,251.02 2,132.92 1,867.81 2,059.01 2,366.64 1,724.73 1,418.09
EV / Net Sales (X) 0.18 0.16 0.16 0.23 0.31 0.19 0.18
EV / EBITDA (X) 5.82 6.30 5.09 11.32 12.08 8.50 11.55
MarketCap / Sales (X) 0.19 0.18 0.21 0.27 0.32 0.27 0.31
Retention Ratios (%) 68.33 67.94 76.44 63.22 63.25 68.06 56.20
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.19 0.18 0.21 0.27 0.31 0.27 0.31
Earning Yield (%) 0.10 0.08 0.10 0.05 0.05 0.06 0.04
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 296.01 296.01 296.01 296.01 294.97 294.97 294.55
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,123.41 2,786.42 2,612.94 2,338.29 2,210.72 2,049.49 1,839.00
Loan Funds
Secured Loans 6,355.28 4,670.60 3,769.60 1,532.46 716.07 465.33 310.80
Unsecured Loans 50.00 254.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 696.71 574.87 534.04 487.03 467.12 411.88 141.98
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 10,521.41 8,581.90 7,212.59 4,653.78 3,688.87 3,221.67 2,586.32
USES OF FUNDS
Fixed Assets
Gross Block 455.84 108.58 105.77 98.98 97.01 96.79 95.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 67.66 59.30 51.73 44.37 36.98 28.50 19.33
Net Block 388.18 49.28 54.04 54.61 60.03 68.29 76.13
Capital Work in Progress 0.00 0.00 1.37 0.78 0.00 0.00 1.58
Investments 1,008.98 1,292.65 865.66 982.07 762.44 1,057.12 809.60
Net Current Assets
Current Assets, Loans and Advances 12,115.73 9,327.57 7,753.55 4,933.72 4,298.48 2,965.31 2,111.66
Less : Current Liabilities and Provisions 2,991.48 2,087.60 1,462.03 1,317.39 1,432.08 869.06 412.65
Total Net Current Assets 9,124.25 7,239.97 6,291.52 3,616.32 2,866.40 2,096.26 1,699.02
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 10,521.41 8,581.90 7,212.59 4,653.78 3,688.87 3,221.67 2,586.32
Note :
Book Value of Unquoted Investments 677.06 826.09 820.65 970.57 750.94 781.59 653.49
Market Value of Quoted Investments 478.89 582.47 46.48 12.64 11.50 288.84 157.67
Contingent liabilities 1,570.58 1,718.15 1,823.95 279.86 754.42 1,426.51 192.82
Number of Equity shares outstanding 29.60 29.60 29.60 29.60 29.50 29.50 29.45
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 296.01 296.01 296.01 296.01 294.97 294.97 294.55
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,493.87 2,342.55 2,212.40 2,029.67 1,955.14 1,885.21 1,801.69
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,789.88 2,638.56 2,508.41 2,325.68 2,250.12 2,180.18 2,096.24
USES OF FUNDS
Fixed Assets
Gross Block 64.21 64.07 63.25 62.86 60.90 61.00 60.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 39.59 36.84 33.28 30.16 26.78 22.96 19.25
Net Block 24.62 27.23 29.97 32.70 34.12 38.04 41.15
Capital Work in Progress 0.00 0.00 0.08 0.00 0.00 0.00 1.41
Investments 1,361.11 1,454.09 959.85 924.49 823.54 1,052.67 876.01
Net Current Assets
Current Assets, Loans and Advances 3,573.76 2,896.20 2,724.94 2,564.18 2,754.31 1,721.44 1,577.03
Less : Current Liabilities and Provisions 2,169.61 1,738.96 1,206.43 1,195.69 1,361.86 631.96 399.36
Total Net Current Assets 1,404.15 1,157.24 1,518.51 1,368.49 1,392.45 1,089.47 1,177.66
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,789.88 2,638.56 2,508.41 2,325.68 2,250.12 2,180.18 2,096.24
Note :
Book Value of Unquoted Investments 508.64 466.98 468.84 466.99 366.05 331.72 720.44
Market Value of Quoted Investments 1,622.17 2,445.77 523.69 484.79 546.04 1,119.20 156.65
Contingent liabilities 1,192.65 1,159.72 1,162.68 424.79 213.88 714.28 129.89
Number of Equity shares outstanding 29.60 29.60 29.60 29.60 29.50 29.50 29.45
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 13,985.36 13,901.18 12,099.08 9,199.39 8,058.53 9,200.43 7,797.19
Other Income 33.72 3.32 181.07 165.48 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 17.73 0.00 0.00 0.00 0.00
Total Income 14,019.08 13,904.50 12,297.88 9,364.87 8,058.53 9,200.43 7,797.19
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 12,356.16 12,712.07 11,001.37 8,530.54 7,599.97 8,927.31 0.00
Other Manufacturing Expenses 12,389.88 12,715.39 11,182.44 8,696.02 7,599.97 8,927.31 0.00
Employee Cost 36.92 31.06 24.64 20.22 17.36 9.73 10.43
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 91.96
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 24,782.96 25,458.52 22,208.45 17,246.77 15,217.29 17,864.34 102.39
Profit before Interest, Depreciation and Tax 988.62 526.71 329.47 201.04 191.54 142.28 108.40
Interest and Financial Charges 532.78 418.13 223.70 102.07 94.53 45.50 12.94
Profit before Depreciation and Tax 455.84 108.58 105.77 98.98 97.01 96.79 95.46
Depreciation 10.09 8.45 8.54 8.30 9.16 10.50 5.57
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 681.17 439.85 552.90 303.29 298.33 239.30 155.82
Tax 250.92 183.59 192.06 105.00 94.21 73.28 48.55
Profit After Tax 430.25 256.26 360.84 198.28 204.12 166.03 107.27
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 430.25 256.26 360.84 198.28 204.12 166.03 107.27
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,067.31 842.21 757.18 491.64 422.66 274.22 190.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 74.00 65.12 59.20 47.36 44.25 44.25 35.35
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 677.06 826.09 820.65 970.57 750.94 781.59 653.49
Extraordinary Items -37.53 -32.47 4.29 0.01 0.27 0.17 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 12,798.72 13,081.65 11,510.71 8,856.87 7,650.28 8,998.59 7,770.34
Other Income 33.72 3.32 68.02 163.99 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 18.31 0.00 0.00 0.00 0.00
Total Income 12,832.44 13,084.97 11,597.04 9,020.86 7,650.28 8,998.59 7,770.34
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 12,356.16 12,695.44 10,964.00 8,408.91 7,476.59 8,837.08 7,675.06
Other Manufacturing Expenses 12,389.88 12,698.76 11,032.02 8,572.90 7,476.59 8,837.08 7,675.06
Employee Cost 25.32 19.88 15.46 12.97 11.90 6.96 8.29
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 1.15
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 24,771.36 25,414.08 22,011.48 16,994.78 14,965.08 17,681.12 15,359.57
Profit before Interest, Depreciation and Tax 66.11 65.03 66.00 63.77 86.87 62.12 61.73
Interest and Financial Charges 1.90 0.96 2.75 0.92 25.97 1.12 1.33
Profit before Depreciation and Tax 64.21 64.07 63.25 62.86 60.90 61.00 60.40
Depreciation 3.49 4.16 4.20 4.20 4.46 5.03 5.52
Profit Before Tax 344.17 301.31 364.22 178.46 165.58 196.80 131.79
Tax 110.56 98.21 112.99 49.72 45.21 58.28 37.69
Profit After Tax 233.61 203.10 251.23 128.74 120.37 138.52 94.10
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 618.81 518.78 458.16 300.97 259.76 232.37 163.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 65.81 57.59 51.43 39.31 37.07 37.07 35.35
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 508.64 466.98 468.84 466.99 366.05 331.72 720.44
Extraordinary Items -37.52 -32.47 4.32 0.03 0.27 0.17 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 824.37 1,245.16 1,051.54 124.03 52.24 59.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 353.62 250.05 169.22 121.87 57.69 45.72
Adjustments :
Depreciation 0.00 10.50 5.57 6.24 1.55 1.30
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.04 0.00 0.00 0.01 0.01
P/L on Sales of Invest 0.00 -1.43 -206.69 -9.30 -32.62 -9.35
Prov. and W/O (Net) 0.00 0.00 -0.15 0.84 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -468.50 -176.95 -175.16 -16.86 -63.48
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 -417.76 -32.88 2.17 -5.60 13.84
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -70.18 -50.27 -17.55 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -1,219.53 -555.88 -508.55 -83.54 13.83 12.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1.24 -35.61 -0.68 -38.62 -0.58
Sale of Fixed Assets 0.00 0.04 0.02 0.00 0.03 0.01
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -81.75 -78.41 850.22 -1,175.09 -15.79
Sale of Investments 0.00 -94.96 15.64 9.30 9.32 8.61
Investment Income 0.00 1.43 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 -0.39 -2.53 -1.65 -1.96
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 -0.04
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 599.41 -111.28 -39.97 939.54 -1,173.39 -2.14
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 283.67 266.20 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 -24.60 24.60 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 1.39 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -41.22 -41.29 -26.61 -17.55 -17.10
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -41.72 -4.07 0.00 0.00 0.00
Others -53.96 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -53.96 610.29 742.13 71.52 1,231.00 -17.10
Net Inc./(Dec.) in Cash and Cash Equivalent -674.09 -56.88 193.61 927.52 71.44 -7.12
Cash and Cash Equivalents at End of the year 150.28 1,188.28 1,245.16 1,051.54 123.68 52.24
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 248.68 198.90 352.80 45.21 390.41 423.84 625.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 344.17 301.31 364.22 178.46 165.58 196.80 131.79
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.52
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -15.64
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -176.45
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 89.96
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -25.31
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.37
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -38.20
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -181.96 257.73 233.99 451.88 -852.66 -147.31 -73.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.55
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -76.61
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 15.64
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.39
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 165.74 -142.03 -333.72 -93.79 584.85 155.52 -12.83
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -41.29
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -72.03 -65.92 -54.17 -50.49 -77.38 -41.64 0.00
Net Cash used in Financing Activities -72.03 -65.92 -54.17 -50.49 -77.38 -41.64 455.40
Net Inc./(Dec.) in Cash and Cash Equivalent -88.25 49.78 -153.90 307.60 -345.20 -33.43 368.79
Cash and Cash Equivalents at End of the year 160.43 248.68 198.90 352.80 45.21 390.41 994.38
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 4,049.61 3,644.33 3,043.44 2,938.11 3,520.99 3,296.18 2,356.58
Other Income 101.52 39.72 14.22 9.01 48.89 11.39 5.03
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.24 7.20 6.13 6.68 6.75 5.76 4.82
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 56.43 66.04 23.18 10.07 21.23 6.24 10.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 90.98 73.38 104.64 57.57 81.59 59.77 80.62
Interest 46.59 30.70 1.15 0.28 0.34 0.13 0.32
Gross Profit 145.91 82.40 117.71 66.30 130.14 71.03 85.33
Depreciation 0.84 0.77 0.86 0.90 0.87 0.86 1.08
Taxation 32.00 25.18 39.64 20.06 28.61 22.25 27.80
Net Profit / Loss 113.08 56.45 39.69 45.33 100.66 47.93 56.44
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Equity Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 24.80 24.80 24.80 24.80 24.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 83.78 83.78 83.78 83.78 83.78
EPS Before Extra Ordinary Items
Basic EPS 3.82 1.91 1.34 1.53 3.40 1.62 1.91
Diluted EPS 3.82 1.91 1.34 1.53 3.40 1.62 1.91
EPS After Extra Ordinary Items
Basic EPS 3.82 1.91 1.34 1.53 3.40 1.62 1.91
Diluted EPS 3.82 1.91 1.34 1.53 3.40 1.62 1.91
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 13,985.36 13,901.18 12,099.08 9,199.39 8,058.53 18,289.68 7,839.35
Other Income 52.90 38.01 44.23 13.72 51.69 67.21 86.15
Stock Adjustment 0.00 0.00 17.73 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 271.23 0.00 0.00 0.00
Employee Expenses 36.92 31.06 24.64 20.22 17.36 9.73 21.71
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 79.35 57.85 119.05 206.06 35.73 21.32 7,717.55
Provisions Made 95.19 38.89 0.00 0.00 0.00 0.00 -0.41
Operating Profit 1,459.98 1,036.61 823.24 442.58 405.47 9,331.32 100.08
Interest 532.78 418.13 223.70 102.07 94.53 43.77 11.62
Gross Profit 884.91 617.60 643.77 354.23 362.64 260.37 175.03
Depreciation 10.09 8.45 8.54 8.30 9.16 10.50 5.57
Taxation 252.55 183.59 192.06 105.00 94.21 73.28 48.55
Extra Ordinary Item 0.00 -67.26 0.06 0.00 0.00 -0.01 0.00
Prior Year Adjustments 1.64 0.28 -0.43 1.69 -0.12 0.00 -0.23
Net Profit / Loss 586.38 326.11 447.09 242.62 259.42 176.77 120.67
Minority Interest -156.13 -69.85 -81.03 -39.91 -0.14 -17.65 -5.43
Share Of P/L Of Associates 0.00 0.00 -5.22 -4.43 -55.16 6.90 -7.97
Net P/L After Minority Interest and Share Of Associates 430.25 256.26 360.84 198.28 204.12 166.03 107.27
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 296.01 296.01 296.01 296.01 294.97 294.97 294.55
EPS Before Extra Ordinary Items
Basic EPS 14.54 8.66 12.19 6.71 6.92 5.64 3.78
Diluted EPS 14.54 8.66 12.19 6.71 6.90 5.61 3.78
EPS After Extra Ordinary Items
Basic EPS 14.54 8.66 12.19 6.71 6.92 5.64 3.74
Diluted EPS 14.54 8.66 12.19 6.71 6.90 5.61 3.74
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 24.80 24.80 24.80 24.80 24.70 24.70 24.65
Agg.Of Non PromotoHolding(%) 83.78 83.78 83.78 83.78 83.73 83.73 83.70
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 7,693.94 12,798.72 5,981.55 6,817.17 13,081.65 5,179.82 7,901.83
Other Income 141.24 83.51 23.23 60.28 67.71 14.38 53.34
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.44 25.32 12.81 12.51 19.88 10.19 9.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 122.47 60.72 33.25 27.47 31.83 18.61 13.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 164.36 303.57 162.21 141.36 270.91 130.83 140.09
Interest 77.29 1.90 1.43 0.47 0.96 0.58 0.38
Gross Profit 228.31 385.18 184.01 201.17 337.66 144.63 193.05
Depreciation 1.61 3.49 1.76 1.73 4.16 2.14 2.02
Taxation 57.18 110.56 59.70 50.86 98.21 46.90 51.31
Net Profit / Loss 169.53 233.61 85.02 148.59 203.10 63.07 140.05
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.28 -0.01 0.33
Equity Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01
Equity Dividend Rate 0.00 25.00 0.00 0.00 22.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 24.80 24.80 24.80 24.80 24.80 24.80
Agg.Of Non PromotoHolding(%) 0.00 83.78 83.78 83.78 83.78 83.78 83.78
EPS Before Extra Ordinary Items
Basic EPS 5.73 7.89 0.00 5.02 6.86 0.00 4.73
Diluted EPS 5.73 7.89 0.00 5.02 6.86 0.00 4.73
EPS After Extra Ordinary Items
Basic EPS 5.73 7.89 0.00 5.02 6.86 0.00 4.73
Diluted EPS 5.73 7.89 0.00 5.02 6.86 0.00 4.73

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