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PTL Enterprises

WEBSITE BSE:509220 NSE: PTL LTD Inc. Year: 1959 Industry: Business Support My Bucket: Add Stock

₹40.6 0.2 | 0.4%

Last updated: 15:59

Consolidated Standalone

Last updated: 15:59

My Notes

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PTL Enterprises Overview

PTL Enterprises Ltd is a holding organisation. The Company's primary commercial enterprise activity is leasing. The Company has one phase, namely Lease of Plant segment. The Lease of Plant phase includes the income from rent of Plant to Apollo Tyres Ltd. The truck-bus, cross ply tires manufactured at the Company's plant, that are leased to Apollo Tyres Ltd below the emblem call Apollo, are sold/exported by Apollo Tyres Ltd. The Company's subsidiaries include Classic Auto Tubes Ltd, Sunrays Global Consultants LLP, CATL Financial Services LLP and...Read More

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PTL Enterprises Key Financials

Market Cap ₹537 Cr.

Stock P/E 14.8

P/B 0.9

Current Price ₹40.6

Book Value ₹ 46

Face Value 1

52W High ₹47.8

Dividend Yield 4.31%

52W Low ₹ 35.3

Edit Ratio

PTL Enterprises Share Price

₹ | |

Volume
Price

PTL Enterprises Quarterly Price

Quarterly Monthly
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PTL Enterprises Peer Comparison

PTL Enterprises Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 16 16 16 16 16 16 16 16 16 16
Other Income 5 0 0 0 7 0 0 0 6 0
Total Income 21 16 16 16 23 16 16 16 22 16
Total Expenditure 1 1 1 2 1 1 2 1 1 2
Operating Profit 20 15 15 15 21 15 15 15 20 15
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 18 13 13 13 19 13 13 13 19 13
Provision for Tax 8 7 8 8 5 4 4 4 4 4
Profit After Tax 10 5 6 5 14 8 9 9 15 9
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 10 5 6 5 14 8 9 9 15 9
Adjusted Earnings Per Share 0.8 0.4 0.4 0.4 1.1 0.6 0.7 0.7 1.1 0.7

PTL Enterprises Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 40 46 53 60 63 63 63 63 64 64 64 64
Other Income 2 1 2 11 3 4 7 4 4 6 7 6
Total Income 42 47 56 71 66 67 71 67 69 70 71 70
Total Expenditure 9 4 5 4 5 5 6 6 6 8 6 6
Operating Profit 32 43 51 68 61 61 65 61 62 61 65 65
Interest 8 5 3 6 2 2 7 7 7 6 5 4
Depreciation 1 1 1 1 1 1 2 2 2 2 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 29 0 0 0 0 0
Profit Before Tax 23 38 47 61 58 58 86 52 53 54 58 58
Provision for Tax 8 13 16 15 18 14 15 19 30 30 22 16
Profit After Tax 15 24 30 46 40 44 70 33 23 24 36 42
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 15 24 30 46 40 44 70 33 23 24 36 42
Adjusted Earnings Per Share 1.1 1.8 2.3 3.5 3 3.3 5.3 2.5 1.8 1.8 2.7 3.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 1% 0% 5%
Operating Profit CAGR 7% 2% 1% 7%
PAT CAGR 50% 3% -4% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 7% 16% -5%
ROE Average 7% 6% 12% 19%
ROCE Average 11% 13% 19% 27%

PTL Enterprises Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 88 681 436 472 488 447 595 583 700 843 851
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 30 0 0 0 0 0 45 43 21 13 5
Other Non-Current Liabilities 53 63 176 185 325 336 364 361 210 226 190
Total Current Liabilities 117 118 125 14 17 19 23 23 243 274 291
Total Liabilities 288 861 737 670 830 802 1027 1011 1173 1357 1336
Fixed Assets 16 593 599 595 594 600 610 612 612 610 608
Other Non-Current Assets 180 164 1 57 234 197 366 377 345 503 459
Total Current Assets 92 104 137 19 2 5 52 21 216 244 269
Total Assets 288 861 737 670 830 802 1027 1011 1173 1357 1336

PTL Enterprises Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 3 1 15 17 1 0 0 6 1 1
Cash Flow from Operating Activities 26 65 25 48 42 46 40 41 43 21 26
Cash Flow from Investing Activities 0 -5 -6 -35 -43 -7 -68 -14 4 11 7
Cash Flow from Financing Activities -26 -62 -5 -10 -16 -40 28 -20 -52 -33 -33
Net Cash Inflow / Outflow 0 -2 14 2 -17 -0 -0 6 -5 -0 0
Closing Cash & Cash Equivalent 3 1 15 17 1 0 0 6 1 1 1

PTL Enterprises Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.14 1.83 2.29 3.46 3.01 3.32 5.29 2.49 1.76 1.78 2.74
CEPS(Rs) 1.21 1.88 2.36 3.55 3.1 3.41 5.41 2.63 1.91 1.94 2.9
DPS(Rs) 0.5 0.5 0.63 1 1.25 1.25 2.5 2 1.75 1.75 1.75
Book NAV/Share(Rs) 6.67 7.9 10.58 13.4 14.6 11.51 22.7 21.72 30.55 41.37 41.96
Core EBITDA Margin(%) 76.64 91.33 90.61 94.08 92.51 91.43 90.86 90.11 90.03 86.87 90.63
EBIT Margin(%) 78.17 92.98 92.84 110.7 95.19 95.09 146.42 93.89 93.35 92.26 97.9
Pre Tax Margin(%) 58.09 82.06 87.27 100.51 92.16 91.74 135.28 82.33 82.9 83.4 89.89
PAT Margin (%) 37.62 52.88 56.65 76.05 63.04 69.49 110.79 52.18 36.18 36.61 56.41
Cash Profit Margin (%) 39.92 54.29 58.41 78.02 64.96 71.46 113.33 55.04 39.37 39.87 59.65
ROA(%) 5.31 4.22 3.79 6.51 5.31 5.38 7.66 3.24 2.13 1.86 2.7
ROE(%) 17.75 25.13 24.77 28.88 21.51 25.42 30.93 11.22 6.73 4.95 6.58
ROCE(%) 22.53 35.27 40.59 42.04 32.48 34.79 36.95 17.32 15.61 11.86 11.07
Receivable days 1.38 0.66 0 0 0 0 0 0 0 0 0
Inventory Days 0.5 0.44 0.38 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 14.91 37.17 10.67 6.72 6.92 4.2 3.67 13.32 17.3 21.94 13.68
Price/Book(x) 2.54 8.61 2.31 1.74 1.43 1.21 0.85 1.53 1 0.94 0.89
Dividend Yield(%) 2.95 0.73 2.56 4.3 6 8.98 12.89 6.02 5.75 4.48 4.67
EV/Net Sales(x) 6.72 19.6 5.74 4.81 4.34 2.85 4.11 7.41 6.57 8.33 7.89
EV/Core EBITDA(x) 8.35 20.77 6.07 4.27 4.46 2.93 4.01 7.66 6.8 8.72 7.8
Net Sales Growth(%) 0 14.58 16.65 12.72 4.91 0.01 -0.01 0 1.77 0.01 -0.01
EBIT Growth(%) -12.94 36.29 16.48 34.39 -9.79 -0.1 53.96 -35.87 1.19 -1.16 6.1
PAT Growth(%) -14.58 61.08 24.97 51.32 -13.05 10.24 59.43 -52.9 -29.44 1.22 54.05
EPS Growth(%) -14.58 61.08 24.97 51.32 -13.05 10.24 59.43 -52.9 -29.44 1.22 54.05
Debt/Equity(x) 0.55 0 0 0 0 0 0.16 0.17 0.07 0.04 0.02
Current Ratio(x) 0.79 0.88 1.09 1.35 0.12 0.26 2.28 0.9 0.89 0.89 0.92
Quick Ratio(x) 0.79 0.88 1.09 1.35 0.12 0.26 2.28 0.9 0.89 0.89 0.92
Interest Cover(x) 3.89 8.52 16.66 10.87 31.37 28.36 13.15 8.12 8.93 10.41 12.23
Total Debt/Mcap(x) 0.22 0 0 0 0 0 0.19 0.11 0.07 0.04 0.03

PTL Enterprises Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82
FII 0.08 0 0.03 0.1 0 0 0.07 0 0 0
DII 8.27 8.27 8.27 8.27 8.27 8.27 8.27 8.27 8.27 8.27
Public 21.83 21.9 21.87 21.8 21.9 21.9 21.83 21.9 21.9 21.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

PTL Enterprises News

PTL Enterprises Pros & Cons

Pros

  • Stock is trading at 0.9 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • The company has delivered a poor profit growth of -3% over past five years.

* The pros and cons are machine generated.

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