Business Description
PTC India Financial Services Ltd
NAICS : 523999
ISIN : INE560K01014
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Traded in other countries / regions
PFS.India IPO Date
2011-03-30Description
PTC India Financial Services Ltd provides total financial services to the entities in the energy value chain, which inter-alia includes investing in equity and extending debt to power projects in generation, transmission, distribution, fuel sources, fuel-related infrastructures like gas pipelines, LNG terminals, ports, equipment manufacturers, and EPC contractors. The company also provides non-fund-based financial services adding value to greenfield and brownfield projects at various stages of growth and development. The company is an India-based Non-Banking Financial company.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.95 | |||||
| Debt-to-EBITDA | 25.72 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.7 | |||||
| Beneish M-Score | -3.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.1 | |||||
| 3-Year EBITDA Growth Rate | 8.6 | |||||
| 3-Year EPS without NRI Growth Rate | 0.7 | |||||
| 3-Year FCF Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.12 | |||||
| 9-Day RSI | 59.4 | |||||
| 14-Day RSI | 54.15 | |||||
| 6-1 Month Momentum % | 46.67 | |||||
| 12-1 Month Momentum % | 176.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4171.05 | |||||
| Quick Ratio | 4171.05 | |||||
| Cash Ratio | 299.3 | |||||
| Days Sales Outstanding | 3.07 | |||||
| Days Payable | 1.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.5 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| Forward Dividend Yield % | 2.5 | |||||
| 5-Year Yield-on-Cost % | 2.5 | |||||
| Shareholder Yield % | 57.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.73 | |||||
| Operating Margin % | 39.44 | |||||
| Net Margin % | 26.84 | |||||
| FCF Margin % | 345.56 | |||||
| ROE % | 6.03 | |||||
| ROA % | 1.91 | |||||
| ROIC % | 2.28 | |||||
| ROC (Joel Greenblatt) % | 301.99 | |||||
| ROCE % | 2.51 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.56 | |||||
| PE Ratio without NRI | 17.56 | |||||
| Shiller PE Ratio | 10.18 | |||||
| Price-to-Owner-Earnings | 1.88 | |||||
| PS Ratio | 4.72 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 1.36 | |||||
| Price-to-Operating-Cash-Flow | 1.36 | |||||
| EV-to-EBIT | 38.28 | |||||
| EV-to-EBITDA | 37.26 | |||||
| EV-to-Revenue | 12.77 | |||||
| EV-to-FCF | 3.64 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 3.87 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 2.61 | |||||
| FCF Yield % | 70.48 | |||||
| Forward Rate of Return (Yacktman) % | -27.5 |
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