media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
PTL Enterprises Ltd.
ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.885.073.672.592.64
Diluted EPS (Rs.)6.885.073.672.592.64
Cash EPS (Rs.)8.877.115.124.114.02
Book Value[Excl.RevalReserv]/Share (Rs.)18.5912.879.016.515.10
Book Value[Incl.RevalReserv]/Share (Rs.)117.5323.7319.8617.3715.95
Revenue From Operations / Share (Rs.)67.9662.0145.9038.9634.62
PBDIT / Share (Rs.)13.8811.779.919.449.49
PBIT / Share (Rs.)11.889.728.457.928.10
PBT / Share (Rs.)9.796.695.073.824.01
Net Profit / Share (Rs.)6.885.073.672.592.64
NP After MI And SOA / Share (Rs.)6.885.073.672.592.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.4118.9721.5924.2227.40
PBIT Margin (%)17.4715.6718.4120.3123.39
PBT Margin (%)14.4010.7911.059.8011.59
Net Profit Margin (%)10.118.167.986.637.62
NP After MI And SOA Margin (%)10.118.167.986.637.62
Return on Networth / Equity (%)36.9739.3640.6939.7151.79
Return on Capital Employeed (%)8.7022.2218.8119.0619.25
Return On Assets (%)4.397.565.714.364.52
Long Term Debt / Equity (X)0.400.811.842.804.04
Total Debt / Equity (X)0.400.811.842.904.24
Asset Turnover Ratio (%)0.070.120.130.130.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.690.580.590.390.46
Quick Ratio (X)0.650.540.550.350.42
Dividend Payout Ratio (NP) (%)14.5419.7427.2838.6737.88
Dividend Payout Ratio (CP) (%)11.2714.0619.5124.3224.84
Earning Retention Ratio (%)85.4680.2672.7261.3362.12
Cash Earning Retention Ratio (%)88.7385.9480.4975.6875.16
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.643.882.932.302.32
Interest Coverage Ratio (Post Tax) (%)4.292.672.081.631.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)940.36264.91255.52255.18370.44
EV / Net Operating Revenue (X)2.090.640.840.981.62
EV / EBITDA (X)10.243.403.894.085.90
MarketCap / Net Operating Revenue (X)2.000.540.560.531.05
Retention Ratios (%)85.4580.2572.7161.3262.11
Price / BV (X)7.322.632.863.237.10
Price / Net Operating Revenue (X)2.000.540.560.531.05
EarningsYield0.050.140.140.120.07
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.88
Diluted EPS (Rs.)6.88
Cash EPS (Rs.)8.87
Book Value[Excl.RevalReserv]/Share (Rs.)18.59
Book Value[Incl.RevalReserv]/Share (Rs.)117.53
Revenue From Operations / Share (Rs.)67.96
PBDIT / Share (Rs.)13.88
PBIT / Share (Rs.)11.88
PBT / Share (Rs.)9.79
Net Profit / Share (Rs.)6.88
NP After MI And SOA / Share (Rs.)6.88
PROFITABILITY RATIOS 
PBDIT Margin (%)20.41
PBIT Margin (%)17.47
PBT Margin (%)14.40
Net Profit Margin (%)10.11
NP After MI And SOA Margin (%)10.11
Return on Networth / Equity (%)36.97
Return on Capital Employeed (%)8.70
Return On Assets (%)4.39
Long Term Debt / Equity (X)0.40
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)0.69
Quick Ratio (X)0.65
Dividend Payout Ratio (NP) (%)14.54
Dividend Payout Ratio (CP) (%)11.27
Earning Retention Ratio (%)85.46
Cash Earning Retention Ratio (%)88.73
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.64
Interest Coverage Ratio (Post Tax) (%)4.29
VALUATION RATIOS 
Enterprise Value (Cr.)940.36
EV / Net Operating Revenue (X)2.09
EV / EBITDA (X)10.24
MarketCap / Net Operating Revenue (X)2.00
Retention Ratios (%)85.45
Price / BV (X)7.32
Price / Net Operating Revenue (X)2.00
EarningsYield0.05