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PTL Enterprises share price

PTL Enterprises Ltd.

NSE: PTL BSE: 509220 SECTOR: Miscellaneous  50k   347   35

41.80
-0.05 (-0.12%)
NSE: 22 Sep 03:57 PM

Price Summary

Today's High

₹ 42.7

Today's Low

₹ 41.55

52 Week High

₹ 43.7

52 Week Low

₹ 29.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

553.34 Cr.

Enterprise Value

573.32 Cr.

No. of Shares

13.24 Cr.

P/E

27.82

P/B

1.36

Face Value

₹ 1

Div. Yield

4.17 %

Book Value (TTM)

₹  30.74

CASH

8.27 Cr.

DEBT

28.25 Cr.

Promoter Holding

69.82 %

EPS (TTM)

₹  1.5

Sales Growth

1.77%

ROE

6.73 %

ROCE

15.61%

Profit Growth

-29.44 %

* 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 Year1.77%
3 Year0.58%
5 Year1.32%

Profit Growth

1 Year-29.44%
3 Year-19.08%
5 Year-12.67%

ROE%

1 Year6.73%
3 Year16.29%
5 Year19.16%

ROCE %

1 Year15.61%
3 Year23.3%
5 Year27.43%

Debt/Equity

0.0699

Price to Cash Flow

12.99

Interest Cover Ratio

8.92872220240219

CFO/PAT (5 Yr. Avg.)

1.01042509524091

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 69.82 0
Mar 2023 69.82 0
Dec 2022 69.82 0
Sep 2022 69.82 0
Jun 2022 69.82 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 20.9746 Cr.
  • Company has been maintaining healthy ROCE of 23.297174774061% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.92872220240219.
  • The Company has been maintaining an effective average operating margins of 90.9895390752768% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.01042509524091.
  • The company has a high promoter holding of 69.82%.

 Limitations

  • The company has shown a poor profit growth of -19.0844236368158% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.582188223137381% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 16.08 16.09 16.09 16.07 16.08
Total Expenditure 1.59 1.6 1.54 1.69 4.27
Operating Profit 14.49 14.5 14.56 14.38 11.81
Other Income 0.26 3.74 0.06 0.13 0.18
Interest 1.73 1.95 1.78 1.27 1.43
Depreciation 0.5 0.51 0.52 0.53 0.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.53 15.78 12.32 12.71 10.05
Tax 6.57 6.89 6.36 10.24 7.48
Profit After Tax 5.96 8.89 5.96 2.47 2.57
Adjusted EPS (Rs) 0.45 0.67 0.45 0.19 0.19

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 63.22 63.23 63.22 63.22 64.34
Total Expenditure 4.74 5.42 5.78 6.25 6.41
Operating Profit 58.48 57.81 57.45 56.97 57.93
Other Income 2.91 3.56 7.37 4.2 4.19
Interest 1.92 2.12 7.04 7.31 6.73
Depreciation 1.21 1.25 1.6 1.81 2.05
Exceptional Items 0 0 29.36 0 0
Profit Before Tax 58.26 58.01 85.53 52.05 53.34
Tax 18.41 14.07 15.48 19.06 30.06
Net Profit 39.85 43.94 70.04 32.99 23.28
Adjusted EPS (Rs.) 3.01 3.32 5.29 2.49 1.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.24 13.24 13.24 13.24 13.24
Total Reserves 474.65 433.88 582.11 569.37 686.49
Borrowings 0 0 44.95 43.37 20.61
Other N/C liabilities 325.17 335.54 364.26 361.42 209.95
Current liabilities 16.88 19.28 22.91 23.11 243.05
Total Liabilities 829.95 801.94 1027.46 1010.51 1173.33
Assets
Net Block 593.58 600.14 609.69 612.4 612.19
Capital WIP 2.99 4.19 0.17 0.71 0
Intangible WIP 0 0 0 0 0
Investments 76.52 27.28 185.51 201.65 343.74
Loans & Advances 154.87 165.26 179.86 174.93 1.25
Other N/C Assets 0.01 0.01 0 0 0
Current Assets 1.99 5.07 52.24 20.81 216.15
Total Assets 829.95 801.94 1027.46 1010.51 1173.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 58.26 58.01 56.17 52.05 53.34
Adjustment -3 -3.42 -1.95 1.7 1.37
Changes in Assets & Liabilities 4.46 1.58 2.23 1.19 2.5
Tax Paid -17.4 -9.94 -16.15 -14.1 -14.6
Operating Cash Flow 42.32 46.23 40.3 40.84 42.6
Investing Cash Flow -43.08 -6.68 -68.42 -14.29 3.78
Financing Cash Flow -15.96 -39.94 28 -20.46 -51.78
Net Cash Flow -16.71 -0.39 -0.12 6.09 -5.39

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 69.82 69.82 69.82 69.82 69.82
sunrays properties & inve... 69.82 - - - 69.82
sunrays properties & inve... - - - 69.82 -
sunrays properties and in... - - 69.82 - -
sunrays properties & inve... - 69.82 - - -
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 30.18 30.18 30.18 30.18 30.18
governor of kerala 5.10 5.10 5.10 5.10 5.10
investor education and pr... - - - 1.08 1.08
kerala state industrial d... 2.27 2.27 2.27 2.27 2.27
investor education and pr... - 1.08 1.08 - -
iepf 1.05 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 27.9571323969913 which is high and comparatively 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 2.1316809813299 % 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 0.889310880681923 .

  • 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 6.72787073266539 % .(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 D/E ratio of 0.0699 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. PTL Enterprises has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - PTL Enterprises has reported revenue growth of 1.77091653946837 % 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 90.0318769806546 %.

  • 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 4.1657 %.

Last Updated on:
Brief about PTL Enterprises
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