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PTL Enterprises Ltd.
Business Services₹39.361.08%
24 Jul, 4:01 PM
CMP₹39.36
Mkt Cap₹522 Cr
P/E11.48
P/B0.00
ROE43.70%
52W High₹47.80
52W Low₹35.30
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
11.48
EV/EBITDA
6.32
Price/Sales
1.16
Dividend Yield (%)
6.34
EPS (TTM ₹)
3.44
ROE (%)
43.70
ROCE (%)
40.23
ROA (%)
5.57
EBITDA Margin (%)
18.57
Net Profit Margin (%)
10.12
Debt/Equity
0.55
Current Ratio
0.82
Interest Coverage
5.69
Asset Turnover
0.55
Working Capital/Sales
-11.19
Core EBITDA Growth (%)
17.90
P&L
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 22912.8 | 25804.22 | 30381.95 | 41042.47 | 44982.66 |
| Net Sales | 22912.8 | 25804.22 | 30381.95 | 41042.47 | 44982.66 |
| Total Income | 23206.08 | 26304.34 | 30585.39 | 41464.11 | 45812.7 |
| Total Expenditure | 16870.82 | 20055.97 | 24024.84 | 33674.45 | 36628.72 |
| Operating Profit | 6335.26 | 6248.37 | 6560.55 | 7789.66 | 9183.98 |
| Depreciation | 917.15 | 1009.09 | 965.16 | 1353.57 | 1321.86 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2657.18 | 2527.91 | 3358.93 | 4429.31 | 6479.7 |
| Tax | 910.26 | 816.44 | 932.75 | 1076.75 | 1929.16 |
| Profit After Tax (PAT) | 1746.92 | 1711.47 | 2426.18 | 3352.56 | 4550.54 |
| EPS (₹) | 2.64 | 2.59 | 3.67 | 5.07 | 6.88 |
| Dividend Payout % | 50 | 50 | 50 | 50 | 50 |
Balance Sheet
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1323.77 | 1323.77 | 1323.77 | 1323.77 | 1323.77 |
| Reserves | 9235.71 | 10172.79 | 11824.6 | 14380.52 | 76467.85 |
| Shareholders Funds | 10559.48 | 11496.56 | 13148.37 | 15704.29 | 77791.62 |
| Total Debt | 19197.65 | 18189.62 | 15038.57 | 11483.5 | 6778.22 |
| Total Liabilities | 43135.42 | 44487.19 | 48669.88 | 51390.75 | 112012.67 |
| Total Assets | 43135.42 | 44487.19 | 48669.88 | 51390.75 | 112012.67 |
| Book Value / Share | 5.0953 | 6.5111 | 9.0067 | 12.8682 | 18.5934 |
| Assets | 43135.42 | 44487.19 | 48669.88 | 51390.75 | 112012.67 |
Cash Flows
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3562.06 | 4702.53 | 8493.46 | 7915.33 | 6599.49 |
| Investing Activities | -207.59 | -823.12 | -1182.22 | -983.87 | -1780.4 |
| Financing Activities | -3565.6 | -4166.72 | -6224.12 | -6159.4 | -6719.02 |
| Net Cash Flow | -211.13 | -287.31 | 1087.12 | 772.06 | -1899.93 |
PTL
₹39.36
-1.08%