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PTL Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
531.89 Cr.
|
P/BV
|
0.59
|
Book Value (Rs.)
|
68.28
|
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52 Week High/Low (Rs.)
|
47/35
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FV/ML
|
1/1
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P/E(X)
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14.66
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|
Bookclosure
|
11/07/2025
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EPS (Rs.)
|
2.74
|
Div Yield (%)
|
4.36
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.88 | 5.07 | 3.67 | 2.59 | 2.64 |
| Diluted EPS (Rs.) | 6.88 | 5.07 | 3.67 | 2.59 | 2.64 |
| Cash EPS (Rs.) | 8.87 | 7.11 | 5.12 | 4.11 | 4.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.59 | 12.87 | 9.01 | 6.51 | 5.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 117.53 | 23.73 | 19.86 | 17.37 | 15.95 |
| Revenue From Operations / Share (Rs.) | 67.96 | 62.01 | 45.90 | 38.96 | 34.62 |
| PBDIT / Share (Rs.) | 13.88 | 11.77 | 9.91 | 9.44 | 9.49 |
| PBIT / Share (Rs.) | 11.88 | 9.72 | 8.45 | 7.92 | 8.10 |
| PBT / Share (Rs.) | 9.79 | 6.69 | 5.07 | 3.82 | 4.01 |
| Net Profit / Share (Rs.) | 6.88 | 5.07 | 3.67 | 2.59 | 2.64 |
| NP After MI And SOA / Share (Rs.) | 6.88 | 5.07 | 3.67 | 2.59 | 2.64 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.41 | 18.97 | 21.59 | 24.22 | 27.40 |
| PBIT Margin (%) | 17.47 | 15.67 | 18.41 | 20.31 | 23.39 |
| PBT Margin (%) | 14.40 | 10.79 | 11.05 | 9.80 | 11.59 |
| Net Profit Margin (%) | 10.11 | 8.16 | 7.98 | 6.63 | 7.62 |
| NP After MI And SOA Margin (%) | 10.11 | 8.16 | 7.98 | 6.63 | 7.62 |
| Return on Networth / Equity (%) | 36.97 | 39.36 | 40.69 | 39.71 | 51.79 |
| Return on Capital Employeed (%) | 8.70 | 22.22 | 18.81 | 19.06 | 19.25 |
| Return On Assets (%) | 4.39 | 7.56 | 5.71 | 4.36 | 4.52 |
| Long Term Debt / Equity (X) | 0.40 | 0.81 | 1.84 | 2.80 | 4.04 |
| Total Debt / Equity (X) | 0.40 | 0.81 | 1.84 | 2.90 | 4.24 |
| Asset Turnover Ratio (%) | 0.07 | 0.12 | 0.13 | 0.13 | 0.13 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.69 | 0.58 | 0.59 | 0.39 | 0.46 |
| Quick Ratio (X) | 0.65 | 0.54 | 0.55 | 0.35 | 0.42 |
| Dividend Payout Ratio (NP) (%) | 14.54 | 19.74 | 27.28 | 38.67 | 37.88 |
| Dividend Payout Ratio (CP) (%) | 11.27 | 14.06 | 19.51 | 24.32 | 24.84 |
| Earning Retention Ratio (%) | 85.46 | 80.26 | 72.72 | 61.33 | 62.12 |
| Cash Earning Retention Ratio (%) | 88.73 | 85.94 | 80.49 | 75.68 | 75.16 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.64 | 3.88 | 2.93 | 2.30 | 2.32 |
| Interest Coverage Ratio (Post Tax) (%) | 4.29 | 2.67 | 2.08 | 1.63 | 1.65 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 940.36 | 264.91 | 255.52 | 255.18 | 370.44 |
| EV / Net Operating Revenue (X) | 2.09 | 0.64 | 0.84 | 0.98 | 1.62 |
| EV / EBITDA (X) | 10.24 | 3.40 | 3.89 | 4.08 | 5.90 |
| MarketCap / Net Operating Revenue (X) | 2.00 | 0.54 | 0.56 | 0.53 | 1.05 |
| Retention Ratios (%) | 85.45 | 80.25 | 72.71 | 61.32 | 62.11 |
| Price / BV (X) | 7.32 | 2.63 | 2.86 | 3.23 | 7.10 |
| Price / Net Operating Revenue (X) | 2.00 | 0.54 | 0.56 | 0.53 | 1.05 |
| EarningsYield | 0.05 | 0.14 | 0.14 | 0.12 | 0.07 |
