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Here is the latest financial fact sheet of PTL ENTERPRISES. For more details, see the PTL ENTERPRISES quarterly results and PTL ENTERPRISES share price.
1 Day | % | -0.5 |
No. of shares | m | 132.38 |
1 Week | % | 0.4 |
1 Month | % | 6.7 |
1 Year | % | 30.4 |
52 week H/L | Rs | 54.0/32.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PTL ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 46 | 51 | 58 | 38 | |
Low | Rs | 36 | 23 | 27 | 27 | 29 | |
Sales per share (Unadj.) | Rs | 9.6 | 9.6 | 9.6 | 4.8 | 4.9 | |
Earnings per share (Unadj.) | Rs | 6.0 | 6.6 | 10.6 | 2.5 | 1.8 | |
Diluted earnings per share | Rs | 3.0 | 3.3 | 5.3 | 2.5 | 1.8 | |
Cash flow per share (Unadj.) | Rs | 6.2 | 6.8 | 10.8 | 2.6 | 1.9 | |
Dividends per share (Unadj.) | Rs | 1.25 | 1.25 | 2.50 | 2.00 | 1.75 | |
Adj. dividends per share | Rs | 0.63 | 0.63 | 1.25 | 2.00 | 1.75 | |
Avg Dividend yield | % | 2.7 | 3.6 | 6.4 | 4.7 | 5.2 | |
Book value per share (Unadj.) | Rs | 73.7 | 67.6 | 89.9 | 44.0 | 52.9 | |
Adj. book value per share | Rs | 36.9 | 33.8 | 45.0 | 44.0 | 52.9 | |
Shares outstanding (eoy) | m | 66.19 | 66.19 | 66.19 | 132.38 | 132.38 | |
Price / Sales ratio | x | 4.9 | 3.6 | 4.1 | 8.9 | 6.9 | |
Avg P/E ratio | x | 7.8 | 5.2 | 3.7 | 17.1 | 19.2 | |
P/CF ratio (eoy) | x | 7.6 | 5.0 | 3.6 | 16.2 | 17.6 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.4 | 1.0 | 0.6 | |
Dividend payout | % | 20.8 | 18.8 | 23.6 | 80.3 | 99.5 | |
Avg Mkt Cap | Rs m | 3,111 | 2,267 | 2,570 | 5,636 | 4,458 | |
Total wages/salary | Rs m | 24 | 21 | 22 | 27 | 32 |
PTL ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 632 | 632 | 632 | 632 | 643 | |
Other income | Rs m | 29 | 36 | 74 | 42 | 42 | |
Total revenues | Rs m | 661 | 668 | 706 | 674 | 685 | |
Gross profit | Rs m | 585 | 578 | 868 | 570 | 579 | |
Depreciation | Rs m | 12 | 12 | 16 | 18 | 21 | |
Interest | Rs m | 19 | 21 | 70 | 73 | 67 | |
Profit before tax | Rs m | 583 | 580 | 855 | 521 | 533 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 184 | 141 | 155 | 191 | 301 | |
Profit after tax | Rs m | 399 | 439 | 700 | 330 | 233 | |
Gross profit margin | % | 92.5 | 91.4 | 137.3 | 90.1 | 90.0 | |
Effective tax rate | % | 31.6 | 24.3 | 18.1 | 36.6 | 56.4 | |
Net profit margin | % | 63.0 | 69.5 | 110.8 | 52.2 | 36.2 |
PTL ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 20 | 51 | 522 | 208 | 2,162 | |
Current liabilities | Rs m | 169 | 193 | 229 | 231 | 2,431 | |
Net working cap to sales | % | -23.6 | -22.5 | 46.4 | -3.6 | -41.8 | |
Current ratio | x | 0.1 | 0.3 | 2.3 | 0.9 | 0.9 | |
Inventory Days | Days | 1,336 | 1,111 | 2,109 | 2,174 | 1,957 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 8,280 | 7,969 | 9,752 | 9,897 | 9,572 | |
Share capital | Rs m | 132 | 132 | 132 | 132 | 132 | |
"Free" reserves | Rs m | 4,747 | 4,339 | 5,821 | 5,694 | 6,865 | |
Net worth | Rs m | 4,879 | 4,471 | 5,953 | 5,826 | 6,997 | |
Long term debt | Rs m | 0 | 0 | 449 | 434 | 206 | |
Total assets | Rs m | 8,300 | 8,019 | 10,275 | 10,105 | 11,733 | |
Interest coverage | x | 31.4 | 28.4 | 13.2 | 8.1 | 8.9 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 5.0 | 5.7 | 7.5 | 4.0 | 2.6 | |
Return on equity | % | 8.2 | 9.8 | 11.8 | 5.7 | 3.3 | |
Return on capital | % | 12.3 | 13.4 | 14.5 | 9.5 | 8.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PTL ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | 423 | 462 | 403 | 408 | 426 | |
From Investments | Rs m | -431 | -67 | -684 | -143 | 38 | |
From Financial Activity | Rs m | -160 | -399 | 280 | -205 | -518 | |
Net Cashflow | Rs m | -167 | -4 | -1 | 61 | -54 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Onkar Kanwar | COMP SEC: Pradeep Kumar | YEAR OF INC: 1959 | BSE CODE: 509220 | FV (Rs): 1 | DIV YIELD (%): 4.1 |
Read: PTL ENTERPRISES 2022-23 Annual Report Analysis
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Compare PTL ENTERPRISES With: APCOTEX INDUSTRIES CEAT TVS SRICHAKRA JK TYRE & IND APOLLO TYRES
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.