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Financials Ratios
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PTL Enterprises Ltd.
BSE CODE: 509220   |   NSE CODE: PTL   |   ISIN CODE : INE034D01049   |   13-Aug-2025 Hrs IST
BSE NSE
Rs. 39.94
-0.06 ( -0.15% )
 
Prev Close ( Rs.)
40.00
Open ( Rs.)
39.97
 
High ( Rs.)
40.20
Low ( Rs.)
39.81
 
Volume
3225
Week Avg.Volume
8085
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 39.87
-0.08 ( -0.2% )
 
Prev Close ( Rs.)
39.95
Open ( Rs.)
39.94
 
High ( Rs.)
40.09
Low ( Rs.)
39.81
 
Volume
54880
Week Avg.Volume
44341
 
52 WK High-Low Range(Rs.)
34.72
48.7
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.74  1.78  1.76  2.49  10.58  
   CEPS(Rs)2.90  1.94  1.91  2.63  5.41  
   DPS(Rs)1.75  1.75  1.75  2.00  5.00  
   Book NAV/Share(Rs)41.96  41.37  30.55  21.72  45.40  
   Tax Rate(%)37.24  56.10  56.36  36.62  18.10  
Margin Ratios          
   Core EBITDA Margin(%)90.63  86.87  90.03  90.11  90.86  
   EBIT Margin(%)97.90  92.26  93.35  93.89  146.42  
   Pre Tax Margin(%)89.89  83.40  82.90  82.33  135.28  
   PAT Margin (%)56.41  36.61  36.18  52.18  110.79  
   Cash Profit Margin (%)59.65  39.87  39.37  55.04  113.33  
Performance Ratios          
   ROA(%)2.70  1.86  2.13  3.24  7.66  
   ROE(%)6.58  4.95  6.73  11.22  30.93  
   ROCE(%)11.07  11.86  15.61  17.32  36.95  
   Asset Turnover(x)0.05  0.05  0.06  0.06  0.07  
   Sales/Fixed Asset(x)0.10  0.10  0.10  0.10  0.10  
   Working Capital/Sales(x)-2.93  -2.13  -2.39  -27.44  2.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)9.66  9.66  9.65  9.77  9.65  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)13.68  21.94  17.30  13.32  3.67  
   PCE(x)12.94  20.14  15.90  12.63  3.58  
   Price/Book(x)0.89  0.94  1.00  1.53  0.85  
   Yield(%)4.67  4.48  5.75  6.02  12.89  
   EV/Net Sales(x)7.89  8.33  6.57  7.41  4.11  
   EV/Core EBITDA(x)7.80  8.72  6.80  7.66  4.01  
   EV/EBIT(x)8.06  9.03  7.04  7.89  2.81  
   EV/CE(x)0.89  0.94  0.98  1.39  0.25  
   M Cap / Sales7.72  8.03  6.26  6.95  4.06  
Growth Ratio          
   Net Sales Growth(%)-0.01  0.01  1.77  0.00  -0.01  
   Core EBITDA Growth(%)5.86  -1.05  1.55  -5.62  5.60  
   EBIT Growth(%)6.10  -1.16  1.19  -35.87  53.96  
   PAT Growth(%)54.05  1.22  -29.44  -52.90  59.43  
   EPS Growth(%)54.05  1.22  -29.44  -76.45  59.43  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.04  0.07  0.17  0.16  
   Current Ratio(x)0.92  0.89  0.89  0.90  2.28  
   Quick Ratio(x)0.92  0.89  0.89  0.90  2.28  
   Interest Cover(x)12.23  10.41  8.93  8.12  13.15  
   Total Debt/Mcap(x)0.03  0.04  0.07  0.11  0.19