PTC
PFS.NSPTC Financial Services Price (PFS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
642,283,335
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,661,935 | 115,827,482 | 418,851,000 | 643,580,000 | 2,385,872,000 | 2,862,812,000 | 5,461,375,000 | 8,018,867,000 | 11,869,141,000 | 13,507,883,000 | 11,891,895,000 | 13,239,375,000 | 13,603,531,000 | 11,121,860,000 | 9,283,458,000 | 7,485,770,000 | 3,481,253,000 |
| Net Income | -974,483 | 85,298,915 | 254,524,000 | 370,273,000 | 1,540,426,000 | 1,041,572,000 | 2,077,189,000 | 1,608,761,000 | 3,910,970,000 | 3,453,328,000 | 247,046,000 | 1,841,426,000 | 1,099,989,000 | 256,031,000 | 1,299,848,000 | 1,758,072,000 | 1,607,490,000 |
| FCF USD | 11,925,554 | 69,246,518 | -4,765,270,000 | -4,111,203,000 | -3,630,651,000 | -8,330,591,000 | -20,867,642,000 | -7,519,275,000 | -11,672,433,000 | -8,938,030,000 | -13,107,635,000 | 2,356,373,000 | 32,281,230,000 | 13,106,865,000 | 27,198,837,000 | 18,867,696,000 | 25,622,876,000 |
| OCF USD | 12,417,440 | 69,677,687 | -4,414,691,000 | -4,105,688,000 | -3,627,308,000 | -8,321,869,000 | -20,797,449,000 | -7,509,165,000 | -11,667,671,000 | -8,884,747,000 | -12,979,443,000 | 2,364,696,000 | 32,283,174,000 | 13,110,388,000 | 27,214,017,000 | 18,872,754,000 | 25,629,850,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.30 | 7.80 | 10.99 | 3.41 | 6.09 | 8.26 | 15.35 | 9.11 | 15.58 | 92.84 | 59.97 | 2.11 | 255.87 | 38.57 | 22.24 | 17.57 |
| D/E | 0.00 | 0.03 | 0.49 | 0.56 | 0.61 | 1.25 | 2.79 | 3.56 | 3.59 | 3.36 | 4.19 | 5.28 | 4.39 | 4.33 | 3.15 | 2.10 | 1.55 |
| CA/CL | - | - | - | - | 7.05 | 0.35 | 0.25 | 0.59 | 0.32 | 0.21 | 0.19 | 0.40 | 0.13 | 1.21 | 1.47 | 1.29 | 2,987.49 |
| TA/TL | 50.20 | 29.74 | 2.97 | 2.49 | 2.48 | 1.73 | 1.33 | 1.27 | 1.25 | 1.29 | 1.22 | 1.19 | 1.22 | 1.23 | 1.31 | 1.47 | 1.64 |
| Total Debt | 0 | 200,000,000 | 3,108,010,000 | 5,698,746,000 | 7,160,670,000 | 15,324,571,000 | 37,695,967,000 | 51,103,342,000 | 62,512,558,000 | 81,234,402,000 | 98,046,097,000 | 109,183,323,000 | 92,749,186,000 | 91,741,972,000 | 71,213,818,000 | 51,217,578,000 | 39,255,689,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 210.91% | 2.17% | 13.03% | 8.47% | 173.49% | 3.74% | 4.02% | 2.43% | 4.85% | 3.38% | 0.21% | 1.72% | 2.15% | 0.76% | 1.26% | 3.16% | 1.93% |
| ROE | -0.09% | 1.40% | 4.00% | 3.64% | 13.14% | 8.49% | 15.40% | 11.19% | 22.44% | 14.27% | 1.06% | 8.91% | 5.20% | 1.21% | 5.74% | 7.20% | 6.33% |
| ROA | 0.00% | 1.38% | 3.83% | 3.03% | 10.27% | 5.36% | 5.26% | 3.63% | 6.02% | 4.92% | 0.81% | 1.40% | 0.94% | 0.22% | 1.37% | 2.30% | 2.46% |
| NM % | -3.08% | 73.64% | 60.77% | 57.53% | 64.56% | 36.38% | 38.03% | 20.06% | 32.95% | 25.57% | 2.08% | 13.91% | 8.09% | 2.30% | 14.00% | 23.49% | 46.18% |
| FCF / R% | 0.00% | 59.78% | -1,137.70% | -638.80% | -152.17% | -290.99% | -382.10% | -93.77% | -98.34% | -66.17% | -110.22% | 17.80% | 237.30% | 117.85% | 292.98% | 252.05% | 736.02% |
| FCF / NI% | -200.09% | 79.77% | -1,298.44% | -799.36% | -180.06% | -536.46% | -732.49% | -306.52% | -219.64% | -169.06% | -1,249.06% | 127.96% | 2,934.69% | 5,119.25% | 2,092.46% | 1,073.20% | 1,593.97% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.52 | 0.37 | 0.39 | 0.50 | 0.43 | 0.30 | 0.27 | 0.21 | 0.21 | 0.39 | 4.08 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | 0.35 | 0.59 | 0.85 | 2.74 | 1.85 | 3.70 | 2.86 | 6.96 | 5.86 | 0.38 | 2.87 | 1.71 | 0.40 | 2.02 | 2.74 | 2.50 |
| SPS | 0.60 | 0.48 | 0.96 | 1.48 | 4.24 | 5.09 | 9.72 | 14.27 | 21.12 | 22.93 | 18.52 | 20.61 | 21.18 | 17.32 | 14.45 | 11.65 | 5.41 |
| OCPS | 0.24 | 0.29 | -10.16 | -9.42 | -6.45 | -14.81 | -37.00 | -13.36 | -20.76 | -15.08 | -20.21 | 3.68 | 50.26 | 20.41 | 42.37 | 29.38 | 39.86 |
| FCPS | 0.23 | 0.29 | -10.97 | -9.43 | -6.46 | -14.82 | -37.13 | -13.38 | -20.77 | -15.17 | -20.41 | 3.67 | 50.26 | 20.41 | 42.35 | 29.38 | 39.85 |
| BVPS | 21.03 | 25.33 | 14.63 | 23.34 | 20.85 | 21.81 | 24.00 | 25.57 | 31.00 | 41.07 | 36.43 | 32.18 | 32.93 | 33.00 | 35.25 | 38.03 | 39.48 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | 0.35 | 0.59 | 0.85 | 2.74 | 1.85 | 3.70 | 2.86 | 6.96 | 5.86 | 0.38 | 2.87 | 1.71 | 0.40 | 2.02 | 2.74 | 2.50 |
| CAGR-SPS | 0.60 | 0.48 | 0.96 | 1.48 | 4.24 | 5.09 | 9.72 | 14.27 | 21.12 | 22.93 | 18.52 | 20.61 | 21.18 | 17.32 | 14.45 | 11.65 | 5.41 |
| CAGR-OCPS | 0.24 | 0.29 | -10.16 | -9.42 | -6.45 | -14.81 | -37.00 | -13.36 | -20.76 | -15.08 | -20.21 | 3.68 | 50.26 | 20.41 | 42.37 | 29.38 | 39.86 |
| CAGR-FCPS | 0.23 | 0.29 | -10.97 | -9.43 | -6.46 | -14.82 | -37.13 | -13.38 | -20.77 | -15.17 | -20.41 | 3.67 | 50.26 | 20.41 | 42.35 | 29.38 | 39.85 |
| CAGR-BVPS | 21.03 | 25.33 | 14.63 | 23.34 | 20.85 | 21.81 | 24.00 | 25.57 | 31.00 | 41.07 | 36.43 | 32.18 | 32.93 | 33.00 | 35.25 | 38.03 | 39.48 |