Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

PTL Enterprises Ltd.

Miscellaneous

Rating :

59/99

BSE: 509220 | NSE: PTL

Watchlist

NSE BSE

41.85

21-Sep-2023

Open
High
Low
Previous Close

42.40
43.55
40.95
42.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

800194
337.48
43.70
29.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

553.34
27.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

573.32
4.19%
1.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.87
0.35
0.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.06
-0.19
0.17

PAT CAGR (%)

10 Years
5 Years
3 Years

2.82
-10.19
-30.73

P:E (Median)

8 Years
5 Years
3 Years

9.08
6.29
11.58

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.87
5.26
6.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 16.08 16.08 0.00% 16.07 15.79 1.77% 16.09 15.81 1.77% 16.09 15.81 1.77%
Expenses 4.27 1.59 168.55% 1.69 1.88 -10.11% 1.54 1.54 0.00% 1.60 1.42 12.68%
EBITDA 11.81 14.49 -18.50% 14.38 13.91 3.38% 14.55 14.27 1.96% 14.49 14.39 0.69%
EBIDTM 73.44% 90.11% 89.48% 88.07% 90.45% 90.25% 90.08% 91.01%
Other Income 0.18 0.26 -30.77% 0.13 0.13 0.00% 0.06 0.13 -53.85% 3.74 3.83 -2.35%
Interest 1.43 1.73 -17.34% 1.27 1.73 -26.59% 1.78 1.83 -2.73% 1.94 1.85 4.86%
Depreciation 0.52 0.50 4.00% 0.53 0.49 8.16% 0.52 0.47 10.64% 0.51 0.46 10.87%
PBT 10.05 12.53 -19.79% 12.71 11.83 7.44% 12.32 12.10 1.82% 15.78 15.92 -0.88%
Tax 7.48 6.57 13.85% 10.24 8.50 20.47% 6.36 3.27 94.50% 6.89 3.86 78.50%
PAT 2.57 5.96 -56.88% 2.47 3.33 -25.83% 5.96 8.83 -32.50% 8.89 12.06 -26.29%
PATM 15.97% 37.04% 15.35% 21.08% 37.06% 55.84% 55.23% 76.30%
EPS 0.19 0.45 -57.78% 0.19 0.25 -24.00% 0.45 0.67 -32.84% 0.67 0.91 -26.37%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 64.33 64.34 63.22 63.22 63.23 63.22 60.26 53.47 45.83 40.00 40.00 Net Sales Growth 1.32% 1.77% 0% -0.02% 0.02% 4.91% 12.70% 16.67% 14.58% 0% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 64.34 64.34 63.22 63.22 63.23 63.22 60.26 53.47 45.83 40.00 40.00 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 9.10 6.41 6.25 5.78 5.42 4.74 3.57 5.02 3.97 9.34 4.63 Power & Fuel Cost - 14.62 14.44 11.94 12.51 13.13 12.34 9.53 9.17 8.87 8.50 % Of Sales - 22.72% 22.84% 18.89% 19.78% 20.77% 20.48% 17.82% 20.01% 22.18% 21.25% Employee Cost - 3.16 2.70 2.25 2.14 2.37 0.89 2.00 0.84 5.51 1.17 % Of Sales - 4.91% 4.27% 3.56% 3.38% 3.75% 1.48% 3.74% 1.83% 13.78% 2.92% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 2.13 2.33 2.31 2.04 1.24 1.83 1.53 1.69 1.93 1.69 % Of Sales - 3.31% 3.69% 3.65% 3.23% 1.96% 3.04% 2.86% 3.69% 4.82% 4.22% Selling & Distn. Exp. - 0.01 0.06 0.04 0.08 0.12 0.07 0.24 0.03 0.08 0.12 % Of Sales - 0.02% 0.09% 0.06% 0.13% 0.19% 0.12% 0.45% 0.07% 0.20% 0.30% Miscellaneous Exp. - 1.27 1.15 1.19 1.19 1.01 0.81 1.27 1.45 1.87 0.12 % Of Sales - 1.97% 1.82% 1.88% 1.88% 1.60% 1.34% 2.38% 3.16% 4.68% 4.50% EBITDA 55.23 57.93 56.97 57.44 57.81 58.48 56.69 48.45 41.86 30.66 35.37 EBITDA Margin 85.85% 90.04% 90.11% 90.86% 91.43% 92.50% 94.08% 90.61% 91.34% 76.65% 88.42% Other Income 4.11 4.19 4.20 7.37 3.56 2.91 11.20 2.14 1.40 1.53 1.14 Interest 6.42 6.73 7.31 7.04 2.12 1.92 6.14 2.98 5.00 8.03 9.05 Depreciation 2.08 2.05 1.81 1.60 1.25 1.21 1.19 0.94 0.64 0.92 0.60 PBT 50.86 53.34 52.05 56.17 58.01 58.26 60.57 46.66 37.61 23.24 26.87 Tax 30.97 30.06 19.06 15.48 14.07 18.41 14.74 16.37 13.37 8.19 9.25 Tax Rate 60.89% 56.36% 36.62% 18.10% 24.25% 31.60% 24.34% 35.08% 35.55% 35.24% 34.43% PAT 19.89 23.28 32.99 70.04 43.94 39.85 45.83 30.29 24.24 15.05 17.62 PAT before Minority Interest 19.89 23.28 32.99 70.04 43.94 39.85 45.83 30.29 24.24 15.05 17.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 30.92% 36.18% 52.18% 110.79% 69.49% 63.03% 76.05% 56.65% 52.89% 37.62% 44.05% PAT Growth -34.10% -29.43% -52.90% 59.40% 10.26% -13.05% 51.30% 24.96% 61.06% -14.59% EPS 1.50 1.76 2.49 5.29 3.32 3.01 3.46 2.29 1.83 1.14 1.33

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 449.83 410.42 303.82 258.04 229.13 194.35 125.24 77.64 18.19 0.00 Net Sales Growth - 9.60% 35.09% 17.74% 12.62% 17.90% 55.18% 61.31% 326.83% 0 Cost Of Goods Sold - 106.40 98.04 71.64 61.83 58.45 43.71 0.00 0.00 0.00 0.00 Gross Profit - 343.42 312.38 232.18 196.20 170.69 150.64 125.24 77.64 18.19 0.00 GP Margin - 76.34% 76.11% 76.42% 76.03% 74.49% 77.51% 100% 100% 100% 0 Total Expenditure - 366.29 336.74 240.25 200.56 168.71 141.84 117.33 83.27 44.11 4.62 Power & Fuel Cost - 20.12 19.91 19.45 15.64 13.38 13.47 13.27 12.56 12.61 8.99 % Of Sales - 4.47% 4.85% 6.40% 6.06% 5.84% 6.93% 10.60% 16.18% 69.32% 0 Employee Cost - 74.28 65.77 50.79 46.22 30.95 27.43 47.76 38.18 36.46 27.75 % Of Sales - 16.51% 16.03% 16.72% 17.91% 13.51% 14.11% 38.13% 49.18% 200.44% 0 Manufacturing Exp. - 15.14 17.78 15.13 10.57 9.71 7.89 39.80 25.74 7.46 0.00 % Of Sales - 3.37% 4.33% 4.98% 4.10% 4.24% 4.06% 31.78% 33.15% 41.01% 0 General & Admin Exp. - 154.48 132.76 87.17 62.58 54.37 50.39 43.34 31.60 17.32 2.44 % Of Sales - 34.34% 32.35% 28.69% 24.25% 23.73% 25.93% 34.61% 40.70% 95.22% 0 Selling & Distn. Exp. - 2.51 4.57 1.96 9.79 6.75 5.02 3.81 2.47 3.60 0.38 % Of Sales - 0.56% 1.11% 0.65% 3.79% 2.95% 2.58% 3.04% 3.18% 19.79% 0 Miscellaneous Exp. - 2.57 6.83 2.77 1.55 1.96 2.03 4.50 2.24 0.48 0.38 % Of Sales - 0.57% 1.66% 0.91% 0.60% 0.86% 1.04% 3.59% 2.89% 2.64% 0 EBITDA - 83.54 73.68 63.57 57.48 60.42 52.51 7.91 -5.63 -25.92 -4.62 EBITDA Margin - 18.57% 17.95% 20.92% 22.28% 26.37% 27.02% 6.32% -7.25% -142.50% 0 Other Income - 8.30 4.22 2.03 5.00 2.93 3.09 28.30 26.17 21.83 15.38 Interest - 13.82 20.07 22.36 27.11 27.61 20.84 18.97 20.57 13.12 1.46 Depreciation - 13.22 13.54 9.65 10.09 9.17 8.88 8.53 7.98 5.76 0.22 PBT - 64.80 44.29 33.59 25.28 26.57 25.88 8.71 -8.01 -22.97 9.09 Tax - 19.29 10.77 9.33 8.16 9.10 9.95 6.60 6.06 1.68 4.18 Tax Rate - 29.77% 24.32% 27.78% 32.28% 34.25% 38.45% 75.77% -75.66% -7.31% 45.98% PAT - 45.51 33.53 24.26 17.11 17.47 7.11 3.71 -11.46 -20.20 5.02 PAT before Minority Interest - 45.51 33.53 24.26 17.11 17.47 15.93 2.10 -14.06 -24.64 4.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 -8.82 1.61 2.60 4.44 0.11 PAT Margin - 10.12% 8.17% 7.98% 6.63% 7.62% 3.66% 2.96% -14.76% -111.05% 0 PAT Growth - 35.73% 38.21% 41.79% -2.06% 145.71% 91.64% - - - EPS - 3.44 2.53 1.83 1.29 1.32 0.54 0.28 -0.87 -1.53 0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 699.73 582.61 595.35 447.12 487.89 472.05 435.85 680.97 88.31 81.23 Share Capital 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 Total Reserves 686.49 569.37 582.11 433.88 474.65 458.81 422.62 667.73 75.07 67.99 Non-Current Liabilities 230.55 404.79 409.20 335.54 325.17 184.52 176.32 62.68 82.50 93.55 Secured Loans 20.61 43.37 44.95 0.00 0.00 0.00 0.00 0.00 28.98 36.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01 6.85 Long Term Provisions 20.66 186.61 184.26 166.30 148.23 5.80 10.26 18.21 17.85 13.51 Current Liabilities 243.05 23.11 22.91 19.28 16.88 13.78 124.86 117.59 117.47 104.12 Trade Payables 0.30 0.54 0.48 0.20 0.25 3.87 6.64 8.27 3.33 4.45 Other Current Liabilities 23.77 22.16 22.08 18.77 16.38 9.12 8.45 7.35 25.69 22.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 218.99 0.41 0.35 0.31 0.26 0.79 109.77 101.97 88.46 77.27 Total Liabilities 1,173.33 1,010.51 1,027.46 801.94 829.94 670.35 737.03 861.24 288.28 278.90 Net Block 612.19 612.40 609.69 600.14 593.58 594.78 599.31 593.25 15.51 16.13 Gross Block 621.77 619.93 615.43 604.41 596.62 596.73 600.14 603.26 25.65 26.36 Accumulated Depreciation 9.58 7.52 5.75 4.26 3.05 1.95 0.83 10.01 10.14 10.23 Non Current Assets 957.18 989.70 975.23 796.87 827.96 651.74 600.39 757.55 195.95 196.48 Capital Work in Progress 0.00 0.71 0.17 4.19 2.99 0.00 0.00 2.67 1.43 1.00 Non Current Investment 343.74 201.65 185.51 27.27 76.52 42.94 0.00 160.01 158.41 158.31 Long Term Loans & Adv. 1.25 174.93 179.86 165.26 154.87 14.01 1.06 1.62 20.59 21.04 Other Non Current Assets 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.00 0.00 0.00 Current Assets 216.15 20.81 52.24 5.07 1.99 18.61 136.65 103.69 92.34 82.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.06 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.15 0.15 Cash & Bank 8.27 20.22 45.15 4.40 1.61 18.19 16.52 2.52 4.34 3.66 Other Current Assets 207.88 0.41 6.59 0.40 0.39 0.41 120.07 101.11 87.79 78.54 Short Term Loans & Adv. 207.79 0.18 0.49 0.28 0.37 0.40 120.02 101.02 87.73 78.44 Net Current Assets -26.90 -2.30 29.32 -14.21 -14.89 4.83 11.79 -13.90 -25.13 -21.71 Total Assets 1,173.33 1,010.51 1,027.47 801.94 829.95 670.35 737.04 861.24 288.29 278.89

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 777.92 157.04 131.48 114.97 105.59 95.82 16.09 10.52 1.51 24.04 Share Capital 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 Total Reserves 764.68 143.81 118.25 101.73 92.36 82.58 2.86 -2.71 -11.72 10.80 Non-Current Liabilities 119.51 126.77 162.16 155.96 168.89 202.81 178.69 178.41 158.70 53.18 Secured Loans 49.62 67.73 102.49 120.62 136.16 158.02 169.44 172.05 161.59 52.87 Unsecured Loans 0.00 1.27 7.47 0.00 0.00 12.40 12.46 9.46 0.06 0.06 Long Term Provisions 20.24 19.09 13.18 13.78 11.31 11.39 0.00 0.00 0.00 0.00 Current Liabilities 222.70 230.09 193.06 173.94 156.87 115.93 96.92 85.85 77.21 41.40 Trade Payables 63.41 56.50 50.81 25.05 17.17 15.19 16.30 14.06 12.75 2.13 Other Current Liabilities 44.03 71.47 63.57 75.47 71.89 49.09 36.56 35.49 35.75 20.63 Short Term Borrowings 0.00 0.00 0.01 4.18 6.73 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 115.26 102.12 78.67 69.24 61.08 51.64 44.07 36.31 28.71 18.63 Total Liabilities 1,120.13 513.90 486.70 444.87 431.35 414.56 293.83 274.78 234.31 119.96 Net Block 913.72 325.98 323.27 325.73 323.08 321.17 222.46 214.86 185.57 19.31 Gross Block 1,006.80 406.68 391.46 384.69 378.65 367.60 260.13 244.17 206.95 34.96 Accumulated Depreciation 93.07 80.71 68.19 58.96 55.57 46.43 37.67 29.31 21.38 15.65 Non Current Assets 937.61 343.93 344.71 341.46 331.83 328.66 226.01 221.74 190.29 93.13 Capital Work in Progress 4.01 1.79 1.00 1.03 1.15 1.00 3.55 6.88 4.72 71.52 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.30 Long Term Loans & Adv. 12.98 3.67 3.42 2.81 3.77 2.18 0.00 0.00 0.00 0.00 Other Non Current Assets 6.89 12.50 17.02 11.89 3.84 4.31 0.00 0.00 0.00 0.00 Current Assets 182.52 169.97 141.99 103.41 99.52 85.90 67.83 53.04 44.03 26.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.07 7.13 5.13 4.47 5.22 4.55 5.14 3.59 4.43 0.18 Sundry Debtors 54.50 39.72 29.28 23.61 23.08 13.89 9.51 6.06 2.32 0.00 Cash & Bank 10.09 28.48 25.21 8.62 12.05 19.49 14.53 12.65 14.29 11.53 Other Current Assets 111.85 6.22 3.12 2.53 59.17 47.96 38.64 30.74 22.98 15.11 Short Term Loans & Adv. 102.78 88.42 79.25 64.18 53.97 46.00 38.64 30.74 22.98 15.11 Net Current Assets -40.19 -60.12 -51.07 -70.53 -57.35 -30.03 -29.09 -32.81 -33.18 -14.58 Total Assets 1,120.13 513.90 486.70 444.87 431.35 414.56 293.84 274.78 234.32 119.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 42.60 40.84 40.30 46.23 42.32 47.53 25.04 64.92 26.41 32.42 PBT 53.34 52.05 56.17 58.01 58.26 60.57 46.66 37.61 23.24 26.87 Adjustment 1.37 1.70 -1.95 -3.42 -3.00 -7.13 -6.42 6.05 7.95 9.05 Changes in Working Capital 2.50 1.19 2.23 1.58 4.46 9.54 3.97 34.46 5.65 10.13 Cash after chg. in Working capital 57.20 54.94 56.45 56.16 59.72 62.98 44.21 78.12 36.83 46.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.60 -14.10 -16.15 -9.94 -17.40 -15.44 -19.17 -13.20 -10.43 -13.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.78 -14.29 -68.42 -6.68 -43.08 -35.19 -5.58 -5.23 0.16 0.66 Net Fixed Assets -1.13 -5.04 -7.00 -8.99 -2.88 3.41 5.79 -578.85 0.28 0.48 Net Investments -142.09 -16.14 -158.24 49.25 -33.58 -42.94 160.01 -1.60 -0.10 0.00 Others 147.00 6.89 96.82 -46.94 -6.62 4.34 -171.38 575.22 -0.02 0.18 Cash from Financing Activity -51.78 -20.46 28.00 -39.94 -15.96 -9.96 -5.22 -61.76 -26.18 -33.12 Net Cash Inflow / Outflow -5.39 6.09 -0.12 -0.39 -16.71 2.38 14.24 -2.07 0.38 -0.04 Opening Cash & Equivalents 6.24 0.16 0.28 0.67 17.39 15.01 0.76 2.83 2.45 2.49 Closing Cash & Equivalent 0.85 6.24 0.16 0.28 0.67 17.39 15.01 0.76 2.83 2.45

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 65.99 79.15 84.93 47.03 35.62 32.37 18.54 11.38 10.04 30.39 PBT 64.80 44.29 33.59 25.28 26.57 25.88 8.71 -8.01 -22.97 9.09 Adjustment 20.96 31.12 32.04 34.20 34.35 31.83 28.67 29.21 22.14 3.60 Changes in Working Capital -0.91 15.40 33.01 -2.55 -16.24 -12.59 -10.87 -3.59 18.68 22.86 Cash after chg. in Working capital 84.85 90.81 98.63 56.93 44.69 45.12 26.51 17.62 17.85 35.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.85 -11.67 -13.70 -9.91 -9.07 -12.75 -7.97 -6.24 -7.81 -5.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.80 -9.84 -11.82 -8.23 -2.08 -35.95 -3.27 -10.45 -103.00 -82.03 Net Fixed Assets -578.85 0.28 0.48 1.79 -5.94 0.86 0.25 -0.90 -5.97 -0.59 Net Investments -1.60 -0.10 0.00 -0.05 -42.35 -35.06 9.16 -30.00 2.30 -60.00 Others 562.65 -10.02 -12.30 -9.97 46.21 -1.75 -12.68 20.45 -99.33 -21.44 Cash from Financing Activity -67.19 -61.59 -62.24 -41.67 -35.66 3.37 -13.39 -2.59 95.73 51.49 Net Cash Inflow / Outflow -19.00 7.72 10.87 -2.87 -2.11 -0.21 1.89 -1.65 2.76 -0.15 Opening Cash & Equivalents 24.77 17.06 6.19 9.06 11.14 11.71 12.65 14.29 11.53 11.68 Closing Cash & Equivalent 5.77 24.77 17.06 6.19 9.02 11.49 14.53 12.65 14.29 11.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.55 21.72 22.70 11.51 29.20 26.80 21.15 15.80 13.34 12.27 ROA 2.13% 3.24% 7.66% 5.38% 5.31% 6.51% 3.79% 4.22% 5.31% 6.58% ROE 6.73% 11.22% 30.93% 25.42% 21.51% 28.88% 24.77% 25.13% 17.75% 23.09% ROCE 15.61% 17.32% 36.95% 34.79% 32.48% 42.04% 40.59% 35.27% 22.53% 25.00% Fixed Asset Turnover 0.10 0.10 0.10 0.11 0.11 0.10 0.09 0.15 1.54 1.50 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 1.38 2.29 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.44 0.50 0.53 Payable days 0.00 0.00 0.00 0.00 44.09 130.83 210.92 194.72 91.10 94.13 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -44.09 -130.83 -210.54 -193.62 -89.22 -91.31 Total Debt/Equity 0.07 0.17 0.16 0.00 0.00 0.00 0.00 0.00 0.55 0.73 Interest Cover 8.93 8.12 13.15 28.36 31.37 10.87 16.66 8.52 3.89 3.97

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 18.59 12.87 9.01 6.51 5.10 3.62 2.43 1.59 0.23 3.63 ROA 5.57% 6.70% 5.21% 3.91% 4.13% 4.50% 0.74% -5.52% -13.91% 6.36% ROE 43.70% 46.31% 47.24% 44.56% 60.58% 79.58% 15.81% -233.62% -192.90% 22.81% ROCE 40.23% 31.39% 25.73% 23.25% 23.97% 22.02% 14.19% 7.07% -8.20% 21.98% Fixed Asset Turnover 0.64 1.03 0.78 0.68 0.61 0.62 0.50 0.34 0.15 0.00 Receivable days 38.23 30.68 31.77 33.02 29.45 21.98 22.70 19.72 46.65 0.00 Inventory Days 5.36 5.45 5.77 6.86 7.78 9.10 12.73 18.87 46.26 0.00 Payable days 94.42 88.19 81.47 50.12 45.59 54.03 48.66 55.86 40.89 11.63 Cash Conversion Cycle -50.84 -52.06 -43.93 -10.24 -8.36 -22.95 -13.23 -17.28 52.01 -11.63 Total Debt/Equity 0.55 1.35 2.52 4.22 5.69 8.45 11.30 17.25 106.76 2.20 Interest Cover 5.69 3.21 2.50 1.93 1.96 2.24 1.46 0.61 -0.75 7.21

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PTL Enterprises - Quarterly Results
10th Aug 2023, 15:13 PM

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