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PTL Enterprises share price

PTL Enterprises Ltd.

NSE: PTL BSE: 509220 SECTOR: Business Support  70k   357   35

40.27
-0.01 (-0.02%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 40.8

Today's Low

₹ 40.08

52 Week High

₹ 54

52 Week Low

₹ 37.62

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

533.08 Cr.

Enterprise Value

552.23 Cr.

No. of Shares

13.24 Cr.

P/E

17.77

P/B

0.88

Face Value

₹ 1

Div. Yield

4.35 %

Book Value (TTM)

₹  45.95

CASH

1.98 Cr.

DEBT

21.13 Cr.

Promoter Holding

69.82 %

EPS (TTM)

₹  2.27

Sales Growth

0.01%

ROE

4.95 %

ROCE

11.86%

Profit Growth

1.22 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year0.01%
3 Year0.59%
5 Year0.35%

Profit Growth

1 Year1.22%
3 Year-30.45%
5 Year-9.98%

ROE%

1 Year4.95%
3 Year7.63%
5 Year15.85%

ROCE %

1 Year11.86%
3 Year14.93%
5 Year23.31%

Debt/Equity

0.0386

Price to Cash Flow

24.91

Interest Cover Ratio

10.4123

CFO/PAT (5 Yr. Avg.)

0.987427614358092

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.82 0.00
Jun 2024 69.82 0.00
Mar 2024 69.82 0.00
Dec 2023 69.82 0.00
Sep 2023 69.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.4123.
  • The Company has been maintaining an effective average operating margins of 89.8619400098246% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 69.82%.

 Limitations

  • The company has shown a poor profit growth of -30.4545504383708% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.591434439744343% for the Past 3 years.
  • Company has a poor ROE of 7.6323% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 16.09 16.09 16.08 16.08 16.09
Total Expenditure 1.47 1.49 1.23 1.54 1.48
Operating Profit 14.62 14.6 14.85 14.54 14.62
Other Income 5.04 0.16 0.18 0.06 6.56
Interest 1.41 1.49 1.37 1.34 1.32
Depreciation 0.53 0.53 0.52 0.52 0.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.73 12.75 13.15 12.74 19.34
Tax 7.59 7.45 7.58 7.51 5.43
Profit After Tax 10.13 5.29 5.56 5.23 13.91
Adjusted EPS (Rs) 0.77 0.4 0.42 0.4 1.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 63.23 63.22 63.22 64.34 64.35
Total Expenditure 5.42 5.78 6.25 6.41 8.45
Operating Profit 57.81 57.45 56.97 57.93 55.9
Other Income 3.56 7.37 4.2 4.19 5.57
Interest 2.12 7.04 7.31 6.73 5.7
Depreciation 1.25 1.6 1.81 2.05 2.1
Exceptional Items 0 29.36 0 0 0
Profit Before Tax 58.01 85.53 52.05 53.34 53.67
Tax 14.07 15.48 19.06 30.06 30.11
Net Profit 43.94 70.04 32.99 23.28 23.56
Adjusted EPS (Rs.) 3.32 5.29 2.49 1.76 1.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.24 13.24 13.24 13.24 13.24
Total Reserves 433.88 582.11 569.37 686.49 830.07
Borrowings 0 44.95 43.37 20.61 13.37
Other N/C liabilities 335.54 364.26 361.42 209.95 225.83
Current liabilities 19.28 22.91 23.11 243.05 274.33
Total Liabilities 801.94 1027.46 1010.51 1173.33 1356.85
Assets
Net Block 600.14 609.69 612.4 612.19 610.08
Capital WIP 4.19 0.17 0.71 0 0.08
Intangible WIP 0 0 0 0 0
Investments 27.28 185.51 201.65 343.74 501.21
Loans & Advances 165.26 179.86 174.93 1.25 1.29
Other N/C Assets 0.01 0 0 0 0
Current Assets 5.07 52.24 20.81 216.15 244.18
Total Assets 801.94 1027.46 1010.51 1173.33 1356.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 58.01 56.17 52.05 53.34 53.67
Adjustment -3.42 -1.95 1.7 1.37 -0.99
Changes in Assets & Liabilities 1.58 2.23 1.19 2.5 -1.55
Tax Paid -9.94 -16.15 -14.1 -14.6 -29.73
Operating Cash Flow 46.23 40.3 40.84 42.6 21.4
Investing Cash Flow -6.68 -68.42 -14.29 3.78 11.46
Financing Cash Flow -39.94 28 -20.46 -51.78 -33.13
Net Cash Flow -0.39 -0.12 6.09 -5.39 -0.27

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.82 69.82 69.82 69.82 69.82
sunrays properties & inve... - - - - 69.82
sunrays properties and in... - - - 69.82 -
sunrays properties and in... - - 69.82 - -
sunrays properties & inve... - 69.82 - - -
sunrays properties & inve... 69.82 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.18 30.18 30.18 30.18 30.18
governor of kerala - 5.10 5.10 5.10 5.10
investor education and pr... - - - - 1.15
kerala state industrial d... 2.27 2.27 2.27 2.27 2.27
investor education and pr... - - 1.10 1.10 -
investor education and pr... 1.08 1.10 - - -
governor of kerela 5.10 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

PTL Enterprises - Quaterly Results 7 Aug, 4:03 PM PTL Enterprises - Quaterly Results 7 Aug, 4:03 PM PTL Enterprises - Quaterly Results 7 Aug, 4:03 PM Ptl Enterprises informs about AGM 1 Jul, 3:07 PM PTL Enterprises informs about AGM 14 Jun, 2:25 PM PTL Enterprises - Quaterly Results 14 May, 12:26 PM PTL Enterprises - Quaterly Results 14 May, 12:26 PM PTL Enterprises - Quaterly Results 14 May, 12:26 PM PTL Enterprises - Quaterly Results 7 Feb, 4:17 PM PTL Enterprises - Quaterly Results 7 Feb, 4:17 PM PTL Enterprises - Quaterly Results 7 Feb, 4:17 PM PTL Enterprises - Quaterly Results 7 Nov, 4:25 PM PTL Enterprises - Quaterly Results 7 Nov, 4:25 PM PTL Enterprises - Quaterly Results 10 Aug, 3:13 PM PTL Enterprises - Quaterly Results 10 Aug, 3:13 PM PTL Enterprises - Quaterly Results 5 May, 5:01 PM PTL Enterprises - Quaterly Results 5 May, 5:01 PM PTL Enterprises - Quaterly Results 5 May, 5:01 PM PTL Enterprises informs about non-applicability of large corporate entity 17 Apr, 4:52 PM PTL Enterprises - Quaterly Results 2 Feb, 12:56 PM PTL Enterprises - Quaterly Results 2 Feb, 12:56 PM PTL Enterprises - Quaterly Results 2 Feb, 12:56 PM Ptl Enterprises informs about press release 15 Nov, 12:11 PM PTL Enterprises - Quaterly Results 14 Nov, 4:40 PM PTL Enterprises informs about annual report 20 Jun, 5:03 PM PTL Enterprises - Quaterly Results 12 May, 3:35 PM PTL Enterprises - Quaterly Results 12 May, 3:35 PM PTL Enterprises - Quaterly Results 12 May, 3:35 PM PTL Enterprises - Quaterly Results 2 Feb, 4:27 PM PTL Enterprises - Quaterly Results 2 Feb, 4:27 PM PTL Enterprises - Quaterly Results 2 Feb, 4:27 PM Ptl Enterprises informs about voting results 14 Dec, 4:45 PM PTL Enterprises informs about disclosure 18 Oct, 2:45 PM PTL Enterprises informs about board meeting 11 Oct, 2:47 PM PTL Enterprises informs about newspaper publication 9 Sep, 4:16 PM PTL Enterprises informs about compliance certificate 7 Jun, 12:37 PM PTL Enterprises informs about board meeting 4 May, 11:42 AM PTL Enterprises informs about board meeting 4 May, 9:37 AM

PTL Enterprises Stock Price Analysis and Quick Research Report. Is PTL Enterprises an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

PTL Enterprises stock price today is Rs 40.32. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PTL Enterprises . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PTL Enterprises has a PE ratio of 17.7958246899413 which is high and comparatively overvalued .

  • Share Price: - The current share price of PTL Enterprises is Rs 40.32. One can use valuation calculators of ticker to know if PTL Enterprises share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PTL Enterprises has ROA of 1.8623 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PTL Enterprises has a Current ratio of 0.8901 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PTL Enterprises has a ROE of 4.949 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PTL Enterprises has a Debt to Equity ratio of 0.0386 which means that the company has low proportion of debt in its capital.

  • Sales growth: - PTL Enterprises has reported revenue growth of 0.0137 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PTL Enterprises for the current financial year is 86.8695988649555 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PTL Enterprises is Rs 1.75 and the yield is 4.35 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of PTL Enterprises is Rs 2.2657 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of PTL Enterprises in Ticker for free. Also, one can get the intrinsic value of PTL Enterprises by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about PTL Enterprises
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