PTL ENTERPRISES | JMG CORPORATION | PTL ENTERPRISES/ JMG CORPORATION |
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P/E (TTM) | x | 13.4 | -2.3 | - | View Chart |
P/BV | x | 0.7 | 0.4 | 155.9% | View Chart |
Dividend Yield | % | 6.6 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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PTL ENTERPRISES Mar-22 |
JMG CORPORATION Mar-21 |
PTL ENTERPRISES/ JMG CORPORATION |
5-Yr Chart Click to enlarge
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High | Rs | 58 | 1 | 4,837.5% | |
Low | Rs | 27 | 1 | 3,430.4% | |
Sales per share (Unadj.) | Rs | 4.8 | 2.6 | 183.5% | |
Earnings per share (Unadj.) | Rs | 2.5 | -0.6 | -452.0% | |
Cash flow per share (Unadj.) | Rs | 2.6 | -0.6 | -477.1% | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | - | |
Avg Dividend yield | % | 4.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 44.0 | 3.8 | 1,148.9% | |
Shares outstanding (eoy) | m | 132.38 | 23.16 | 571.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 8.9 | 0.4 | 2,331.7% | |
Avg P/E ratio | x | 17.1 | -1.8 | -946.8% | |
P/CF ratio (eoy) | x | 16.2 | -1.8 | -897.1% | |
Price / Book Value ratio | x | 1.0 | 0.3 | 372.5% | |
Dividend payout | % | 80.3 | 0 | - | |
Avg Mkt Cap | Rs m | 5,636 | 23 | 24,458.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 27 | 4 | 740.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 632 | 60 | 1,049.0% | |
Other income | Rs m | 42 | 3 | 1,376.1% | |
Total revenues | Rs m | 674 | 63 | 1,064.7% | |
Gross profit | Rs m | 570 | -16 | -3,652.0% | |
Depreciation | Rs m | 18 | 0 | 180,800.0% | |
Interest | Rs m | 73 | 0 | 34,809.5% | |
Profit before tax | Rs m | 521 | -13 | -4,076.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 191 | 0 | - | |
Profit after tax | Rs m | 330 | -13 | -2,583.3% | |
Gross profit margin | % | 90.1 | -25.9 | -348.1% | |
Effective tax rate | % | 36.6 | 0 | - | |
Net profit margin | % | 52.2 | -21.2 | -246.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 208 | 45 | 458.7% | |
Current liabilities | Rs m | 231 | 7 | 3,378.8% | |
Net working cap to sales | % | -3.6 | 63.9 | -5.7% | |
Current ratio | x | 0.9 | 6.6 | 13.6% | |
Inventory Days | Days | 2,284 | 362 | 630.2% | |
Debtors Days | Days | 0 | 110,350,328 | 0.0% | |
Net fixed assets | Rs m | 10,087 | 60 | 16,851.6% | |
Share capital | Rs m | 132 | 58 | 228.7% | |
"Free" reserves | Rs m | 5,694 | 31 | 18,468.1% | |
Net worth | Rs m | 5,826 | 89 | 6,566.8% | |
Long term debt | Rs m | 434 | 10 | 4,508.6% | |
Total assets | Rs m | 10,295 | 105 | 9,783.7% | |
Interest coverage | x | 8.1 | -59.8 | -13.6% | |
Debt to equity ratio | x | 0.1 | 0.1 | 68.7% | |
Sales to assets ratio | x | 0.1 | 0.6 | 10.7% | |
Return on assets | % | 3.9 | -11.9 | -32.8% | |
Return on equity | % | 5.7 | -14.4 | -39.3% | |
Return on capital | % | 9.5 | -12.8 | -74.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 408 | 11 | 3,576.0% | |
From Investments | Rs m | -143 | 3 | -4,684.6% | |
From Financial Activity | Rs m | -205 | NA | 120,382.4% | |
Net Cashflow | Rs m | 61 | 14 | 425.3% |
Indian Promoters | % | 69.8 | 36.6 | 190.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 8.4 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.2 | 63.4 | 47.6% | |
Shareholders | 48,857 | 12,642 | 386.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PTL ENTERPRISES With: VA TECH WABAG SIS SUN PHARMA ADV. RES. DELTA CORP BLS INTERNATIONAL SERVICES
On Tuesday, Indian share markets ended on a firm note as fag-end buying in Reliance Industries and other index heavyweight stocks pushed benchmark indices higher.