X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
PTL Enterprises Ltd.
BSE CODE: 509220   |   NSE CODE: PTL   |   ISIN CODE : INE034D01049   |   27-Sep-2024 12:34 Hrs IST
BSE NSE
Rs. 44.43
-0.01 ( -0.02% )
 
Prev Close ( Rs.)
44.44
Open ( Rs.)
44.00
 
High ( Rs.)
44.67
Low ( Rs.)
43.55
 
Volume
9328
Week Avg.Volume
13930
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 44.35
-0.08 ( -0.18% )
 
Prev Close ( Rs.)
44.43
Open ( Rs.)
44.43
 
High ( Rs.)
44.68
Low ( Rs.)
44.21
 
Volume
34069
Week Avg.Volume
84501
 
52 WK High-Low Range(Rs.)
37.6
54.1
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.78  1.76  2.49  10.58  6.64  
   CEPS(Rs)1.94  1.91  2.63  5.41  3.41  
   DPS(Rs)1.75  1.75  2.00  5.00  2.50  
   Book NAV/Share(Rs)41.37  30.55  21.72  45.40  23.03  
   Tax Rate(%)56.10  56.36  36.62  18.10  24.26  
Margin Ratios          
   Core EBITDA Margin(%)86.87  90.03  90.11  90.86  91.43  
   EBIT Margin(%)92.26  93.35  93.89  146.42  95.09  
   Pre Tax Margin(%)83.40  82.90  82.33  135.28  91.74  
   PAT Margin (%)36.61  36.18  52.18  110.79  69.49  
   Cash Profit Margin (%)39.87  39.37  55.04  113.33  71.46  
Performance Ratios          
   ROA(%)1.86  2.13  3.24  7.66  5.38  
   ROE(%)4.95  6.73  11.22  30.93  25.42  
   ROCE(%)11.86  15.61  17.32  36.95  34.79  
   Asset Turnover(x)0.05  0.06  0.06  0.07  0.08  
   Sales/Fixed Asset(x)0.10  0.10  0.10  0.10  0.11  
   Working Capital/Sales(x)-2.13  -2.39  -27.44  2.16  -4.45  
Efficiency Ratios          
   Fixed Capital/Sales(x)9.66  9.65  9.77  9.65  9.50  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)21.94  17.30  13.32  1.83  2.10  
   PCE(x)20.14  15.90  12.63  3.58  4.08  
   Price/Book(x)0.94  1.00  1.53  0.85  1.21  
   Yield(%)4.48  5.75  6.02  12.89  8.98  
   EV/Net Sales(x)8.33  6.57  7.41  4.11  2.85  
   EV/Core EBITDA(x)8.72  6.80  7.66  4.01  2.93  
   EV/EBIT(x)9.03  7.04  7.89  2.81  2.99  
   EV/CE(x)0.94  0.98  1.39  0.25  0.22  
   M Cap / Sales8.03  6.26  6.95  4.06  2.92  
Growth Ratio          
   Net Sales Growth(%)0.01  1.77  0.00  -0.01  0.01  
   Core EBITDA Growth(%)-1.05  1.55  -5.62  5.60  -0.04  
   EBIT Growth(%)-1.16  1.19  -35.87  53.96  -0.10  
   PAT Growth(%)1.22  -29.44  -52.90  59.43  10.24  
   EPS Growth(%)1.22  -29.44  -76.45  59.43  10.24  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.07  0.17  0.16  0.00  
   Current Ratio(x)0.89  0.89  0.90  2.28  0.26  
   Quick Ratio(x)0.89  0.89  0.90  2.28  0.26  
   Interest Cover(x)10.41  8.93  8.12  13.15  28.36  
   Total Debt/Mcap(x)0.04  0.07  0.11  0.19  0.00