PTL Enterprises Ltd. - Research Center
509220 PTL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.78 | 1.76 | 4.98 | 6.15 | 6.64 |
| Adjusted cash EPS (Rs) | 1.94 | 1.91 | 5.26 | 6.39 | 6.83 |
| Reported EPS (Rs) | 1.78 | 1.76 | 4.98 | 10.58 | 6.64 |
| Reported cash EPS (Rs) | 1.94 | 1.91 | 5.26 | 10.82 | 6.83 |
| Dividend per share | 1.75 | 1.75 | 4.00 | 5.00 | 2.50 |
| Operating profit per share (Rs) | 4.22 | 4.38 | 8.61 | 8.68 | 8.73 |
| Book value (excl rev res) per share EPS (Rs) | 63.69 | 30.55 | 43.44 | 45.40 | 23.03 |
| Book value (incl rev res) per share EPS (Rs) | 63.71 | 52.86 | 88.02 | 89.95 | 67.55 |
| Net operating income per share EPS (Rs) | 4.86 | 4.86 | 9.55 | 9.55 | 9.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 86.84 | 90.03 | 90.11 | 90.86 | 91.42 |
| Gross profit margin (%) | 83.58 | 86.84 | 87.25 | 88.32 | 89.45 |
| Net profit margin (%) | 36.61 | 36.17 | 52.17 | 110.79 | 69.48 |
| Adjusted cash margin (%) | 36.69 | 36.95 | 51.61 | 59.91 | 67.64 |
| Adjusted return on net worth (%) | 2.79 | 5.75 | 11.47 | 13.53 | 28.82 |
| Reported return on net worth (%) | 2.79 | 5.75 | 11.47 | 23.30 | 28.82 |
| Return on long term funds (%) | 6.93 | 14.13 | 17.93 | 18.29 | 39.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | 0.15 | 0.14 | - |
| Total debt/equity | 0.02 | 0.06 | 0.17 | 0.14 | - |
| Owners fund as % of total source | 97.55 | 93.47 | 85.38 | 86.98 | 100.00 |
| Fixed assets turnover ratio | 0.08 | 0.09 | 0.09 | 0.11 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 0.03 | 0.04 | 0.12 | 0.28 | 0.08 |
| Current ratio (inc. st loans) | 0.03 | 0.03 | 0.12 | 0.28 | 0.08 |
| Quick ratio | 0.03 | 0.04 | 0.12 | 0.28 | 0.08 |
| Inventory turnover ratio | 0.07 | 0.14 | 0.18 | 0.18 | 0.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 98.32 | 113.74 | 50.15 | 23.62 | 75.32 |
| Dividend payout ratio (cash profit) | 90.28 | 104.52 | 47.55 | 23.09 | 73.24 |
| Earning retention ratio | 1.68 | -13.74 | 49.85 | 59.34 | 24.68 |
| Cash earnings retention ratio | 9.72 | -4.52 | 52.45 | 60.88 | 26.76 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.82 | 1.12 | 1.41 | 1.06 | - |
| Financial charges coverage ratio | 10.81 | 9.23 | 8.37 | 9.21 | 28.96 |
| Fin. charges cov.ratio (post tax) | 5.51 | 4.77 | 5.76 | 11.18 | 22.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.06 | 0.02 | 0.09 | 0.06 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.98 | 0.96 | 0.92 | 0.97 |
| Bonus component in equity capital (%) | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
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