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Financials-PTC Industries Limited| Sector: Mild and Alloy Steel Products | | BSE:539006 | NSE:NA | Bloomberg:PTIN@IN | Reuters:PCIN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE596F01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
530.34 |
390.96 |
35.65 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
32.05 |
25.64 |
25.00 |
| Total Income |
562.39 |
416.60 |
35.00 |
| Total Expenses |
-479.80 |
-374.62 |
28.08 |
| OPBDIT |
1042.19 |
791.22 |
31.72 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-35.72 |
-28.14 |
26.94 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-67.70 |
-9.84 |
588.01 |
| After Tax Profit |
14.88 |
32.14 |
-53.70 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
221.90 |
91.85 |
201.15 |
91.33 |
| Operating Income (OI) |
241.59 |
100.00 |
220.25 |
100.00 |
| OPBDIT |
48.23 |
19.97 |
48.51 |
22.02 |
| OPBDT |
38.24 |
15.83 |
36.76 |
16.69 |
| OPBT |
29.18 |
12.08 |
28.50 |
12.94 |
| Non-Operating Income |
0.93 |
0.38 |
0.27 |
0.12 |
| Extraordinary/Prior Period |
-0.35 |
-0.15 |
0.00 |
0.00 |
| Tax |
4.16 |
1.72 |
2.98 |
1.35 |
| Profit after tax(PAT) |
25.59 |
10.59 |
25.79 |
11.71 |
| Cash Profit |
34.65 |
14.34 |
34.05 |
15.46 |
| Dividend-Equity |
4.19 |
1.73 |
4.19 |
1.90 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
173.36 |
55.11 |
156.26 |
52.08 |
| Net Block |
127.96 |
40.68 |
119.39 |
39.79 |
| Capital WIP |
6.14 |
1.95 |
4.70 |
1.56 |
| Investments |
0.98 |
0.31 |
1.08 |
0.36 |
| Inventory |
76.17 |
24.21 |
88.54 |
29.51 |
| Receivables |
86.38 |
27.46 |
59.16 |
19.72 |
| Other Current Assets |
16.93 |
5.38 |
27.19 |
9.06 |
| Balance Sheet Total(BT) |
314.56 |
100.00 |
300.05 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
41.91 |
13.32 |
35.50 |
11.83 |
| Reserves |
184.98 |
58.81 |
168.82 |
56.26 |
| Total Debt |
54.57 |
17.35 |
60.53 |
20.17 |
| Creditors and Acceptances |
19.61 |
6.23 |
22.79 |
7.59 |
| Other current liab/prov. |
13.48 |
4.29 |
12.41 |
4.14 |
| Balance Sheet Total(BT) |
314.56 |
100.00 |
300.05 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
14.28 |
15.54 |
| PBIT/Cap. Employed (%) |
14.44 |
15.58 |
| PAT/Networth (%) |
11.28 |
12.62 |
| Tax/PBT (%) |
13.99 |
10.35 |
| Total Debt/Networth (x) |
0.24 |
0.30 |
| Long Term Debt/Networth (x) |
0.01 |
0.02 |
| PBDIT/Finance Charges (x) |
4.88 |
4.15 |
| Current Ratio (x) |
5.42 |
4.97 |
| RM Inventory (days consumption) |
258.80 |
406.49 |
| FG inventory (days cost of sales) |
6.83 |
5.40 |
| Receivables (days gross sales) |
134.25 |
102.20 |
| Creditors (days cost of sales) |
37.02 |
48.43 |
| Op. curr. assets (days OI) |
271.00 |
290.00 |
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Financials