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Consolidated Standalone

PTL Enterprises

₹42.4 0.7 | 1.7%

Market Cap ₹561 Cr.

Stock P/E 27.4

P/B 1.3

Current Price ₹42.4

Book Value ₹ 33.7

Face Value 1

52W High ₹54

Dividend Yield 4.13%

52W Low ₹ 32.1

Edit Ratio

PTL Enterprises Research see more...

Overview Inc. Year: 1959Industry: Business Support

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 Vilas Polymers Ltd.

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PTL Enterprises Share Price

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Peer Comparison

PTL Enterprises Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 16 16 16 16 16 16 16 16 16 16
Other Income 4 0 0 0 4 0 0 0 5 0
Total Income 20 16 16 16 20 16 16 16 21 16
Total Expenditure 1 2 2 2 2 2 2 4 1 1
Operating Profit 18 14 14 15 18 15 15 12 20 15
Interest 2 2 2 2 2 2 1 1 1 1
Depreciation 0 0 0 0 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 16 12 12 13 16 12 13 10 18 13
Provision for Tax 4 3 8 7 7 6 10 7 8 7
Profit After Tax 12 9 3 6 9 6 2 3 10 5
Adjustments -0 -0 0 0 0 0 0 -0 0 0
Profit After Adjustments 12 9 3 6 9 6 2 3 10 5
Adjusted Earnings Per Share 0.9 0.7 0.3 0.5 683.7 0.5 0.2 0.2 0.8 0.4

PTL Enterprises Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 40 40 40 46 53 60 63 63 63 63 64 64
Other Income 2 1 2 1 2 11 3 4 7 4 4 5
Total Income 42 41 42 47 56 71 66 67 71 67 69 69
Total Expenditure 5 5 9 4 5 4 5 5 6 6 6 8
Operating Profit 38 37 32 43 51 68 61 61 65 61 62 62
Interest 12 9 8 5 3 6 2 2 7 7 7 4
Depreciation 1 1 1 1 1 1 1 1 2 2 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 29 0 0 0
Profit Before Tax 25 27 23 38 47 61 58 58 86 52 53 54
Provision for Tax 8 9 8 13 16 15 18 14 15 19 30 32
Profit After Tax 17 18 15 24 30 46 40 44 70 33 23 20
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 17 18 15 24 30 46 40 44 70 33 23 20
Adjusted Earnings Per Share 1.3 1.3 1.1 1.8 2.3 3.5 3 3.3 5.3 2.5 1.8 1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 1% 1% 5%
Operating Profit CAGR 2% 1% -2% 5%
PAT CAGR -30% -19% -13% 3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 28% 29% 16% 13%
ROE Average 7% 16% 19% 22%
ROCE Average 16% 23% 27% 30%

PTL Enterprises Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 71 81 88 681 436 472 488 447 595 583 700
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 41 44 30 0 0 0 0 0 45 43 21
Other Non-Current Liabilities 33 50 53 63 176 185 325 336 364 361 210
Total Current Liabilities 111 104 117 118 125 14 17 19 23 23 243
Total Liabilities 257 279 288 861 737 670 830 802 1027 1011 1173
Fixed Assets 17 16 16 593 599 595 594 600 610 612 612
Other Non-Current Assets 172 180 180 164 1 57 234 197 366 377 345
Total Current Assets 67 82 92 104 137 19 2 5 52 21 216
Total Assets 257 279 288 861 737 670 830 802 1027 1011 1173

PTL Enterprises Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 2 2 3 1 15 17 1 0 0 6
Cash Flow from Operating Activities 20 32 26 65 25 48 42 46 40 41 43
Cash Flow from Investing Activities -3 1 0 -5 -6 -35 -43 -7 -68 -14 4
Cash Flow from Financing Activities -20 -33 -26 -62 -5 -10 -16 -40 28 -20 -52
Net Cash Inflow / Outflow -2 -0 0 -2 14 2 -17 -0 -0 6 -5
Closing Cash & Cash Equivalent 2 2 3 1 15 17 1 0 0 6 1

PTL Enterprises Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.28 1.33 1.14 1.83 2.29 3.46 3.01 3.32 5.29 2.49 1.76
CEPS(Rs) 1.31 1.38 1.21 1.88 2.36 3.55 3.1 3.41 5.41 2.63 1.91
DPS(Rs) 0.5 0.5 0.5 0.5 0.63 1 1.25 1.25 2.5 2 1.75
Book NAV/Share(Rs) 5.39 6.14 6.67 7.9 10.58 13.4 14.6 11.51 22.7 21.72 30.55
Core EBITDA Margin(%) 87.66 88.43 76.64 91.33 90.61 94.08 92.51 91.43 90.86 90.11 90.03
EBIT Margin(%) 92.6 89.79 78.17 92.98 92.84 110.7 95.19 95.09 146.42 93.89 93.35
Pre Tax Margin(%) 62.53 67.17 58.09 82.06 87.27 100.51 92.16 91.74 135.28 82.33 82.9
PAT Margin (%) 42.2 44.04 37.62 52.88 56.65 76.05 63.04 69.49 110.79 52.18 36.18
Cash Profit Margin (%) 43.48 45.54 39.92 54.29 58.41 78.02 64.96 71.46 113.33 55.04 39.37
ROA(%) 6.82 6.58 5.31 4.22 3.79 6.51 5.31 5.38 7.66 3.24 2.13
ROE(%) 25.28 23.09 17.75 25.13 24.77 28.88 21.51 25.42 30.93 11.22 6.73
ROCE(%) 26.01 25 22.53 35.27 40.59 42.04 32.48 34.79 36.95 17.32 15.61
Receivable days 3.2 2.29 1.38 0.66 0 0 0 0 0 0 0
Inventory Days 0.57 0.53 0.5 0.44 0.38 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 8.23 9.69 14.91 37.17 10.67 6.72 6.92 4.2 3.67 13.32 17.3
Price/Book(x) 1.95 2.1 2.54 8.61 2.31 1.74 1.43 1.21 0.85 1.53 1
Dividend Yield(%) 4.76 3.88 2.95 0.73 2.56 4.3 6 8.98 12.89 6.02 5.75
EV/Net Sales(x) 5.28 5.66 6.72 19.6 5.74 4.81 4.34 2.85 4.11 7.41 6.57
EV/Core EBITDA(x) 5.62 6.2 8.35 20.77 6.07 4.27 4.46 2.93 4.01 7.66 6.8
Net Sales Growth(%) 0 0 0 14.58 16.65 12.72 4.91 0.01 -0.01 0 1.77
EBIT Growth(%) -2.8 -3.04 -12.94 36.29 16.48 34.39 -9.79 -0.1 53.96 -35.87 1.19
PAT Growth(%) -3.5 4.35 -14.58 61.08 24.97 51.32 -13.05 10.24 59.43 -52.9 -29.44
EPS Growth(%) -3.5 4.35 -14.58 61.08 24.97 51.32 -13.05 10.24 59.43 -52.9 -29.44
Debt/Equity(x) 1.06 0.73 0.55 0 0 0 0 0 0.16 0.17 0.07
Current Ratio(x) 0.61 0.79 0.79 0.88 1.09 1.35 0.12 0.26 2.28 0.9 0.89
Quick Ratio(x) 0.61 0.79 0.79 0.88 1.09 1.35 0.12 0.26 2.28 0.9 0.89
Interest Cover(x) 3.08 3.97 3.89 8.52 16.66 10.87 31.37 28.36 13.15 8.12 8.93
Total Debt/Mcap(x) 0.54 0.35 0.22 0 0 0 0 0 0.19 0.11 0.07

PTL Enterprises Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82
FII 0.17 0.09 0 0.06 0 0 0 0.04 0.08 0
DII 8.27 8.27 8.36 8.27 8.27 8.27 8.27 8.27 8.27 8.27
Public 21.74 21.81 21.82 21.85 21.9 21.9 21.9 21.86 21.83 21.9
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor profit growth of -12% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

PTL Enterprises News

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