PTL Enterprises Ltd

₹ 31.1 -1.11%
01 Jul - close price
About

PTL Enterprises is engaged in the tyres manufacturing facility of PTL at Kalamassery, Kerala.(Source : 201903 Annual Report Page No: 90)

  • Market Cap 412 Cr.
  • Current Price 31.1
  • High / Low 41.8 / 21.1
  • Stock P/E 12.5
  • Book Value 44.0
  • Dividend Yield 6.43 %
  • ROCE 9.31 %
  • ROE 5.60 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.71 times its book value
  • Stock is providing a good dividend yield of 6.43%.
  • Company has been maintaining a healthy dividend payout of 55.06%

Cons

  • The company has delivered a poor sales growth of 3.41% over past five years.
  • Company has a low return on equity of 7.76% for last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
15.80 15.81 15.81 15.80 15.80 15.81 15.81 15.79 15.80 15.81 15.81 15.79
1.23 1.29 1.38 1.51 1.47 1.59 1.46 1.25 1.45 1.41 1.54 1.87
Operating Profit 14.57 14.52 14.43 14.29 14.33 14.22 14.35 14.54 14.35 14.40 14.27 13.92
OPM % 92.22% 91.84% 91.27% 90.44% 90.70% 89.94% 90.77% 92.08% 90.82% 91.08% 90.26% 88.16%
0.38 1.16 0.82 1.21 34.91 0.93 0.38 0.50 0.15 3.83 0.13 0.13
Interest 0.51 0.53 0.54 0.54 0.93 2.07 2.03 2.00 1.91 1.85 1.83 1.73
Depreciation 0.30 0.30 0.31 0.33 0.38 0.37 0.38 0.47 0.39 0.46 0.47 0.49
Profit before tax 14.14 14.85 14.40 14.63 47.93 12.71 12.32 12.57 12.20 15.92 12.10 11.83
Tax % 29.42% 19.66% 25.42% 22.76% 10.04% 28.72% 28.41% 28.08% 28.11% 24.25% 27.02% 71.85%
Net Profit 9.98 11.92 10.74 11.29 43.13 9.06 8.81 9.04 8.77 12.06 8.83 3.33
EPS in Rs 0.75 0.90 0.81 0.85 3.26 0.68 0.67 0.68 0.66 0.91 0.67 0.25

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
40 40 40 40 40 46 53 60 63 63 63 63
6 2 5 5 9 4 5 4 5 5 6 6
Operating Profit 34 38 35 35 31 42 48 57 58 58 57 57
OPM % 86% 94% 88% 88% 77% 91% 91% 94% 93% 91% 91% 90%
3 1 2 1 2 1 2 11 3 4 37 4
Interest 7 12 12 9 8 5 3 6 2 2 7 7
Depreciation 0 0 1 1 1 1 1 1 1 1 2 2
Profit before tax 30 27 25 27 23 38 47 61 58 58 86 52
Tax % 33% 34% 33% 34% 35% 36% 35% 24% 32% 24% 18% 37%
Net Profit 20 17 17 18 15 24 30 46 40 44 70 33
EPS in Rs 1.50 1.32 1.27 1.33 1.14 1.83 2.29 3.46 3.01 3.32 5.29 2.49
Dividend Payout % 33% 38% 39% 38% 44% 27% 27% 29% 42% 38% 47% 80%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: 0%
TTM: 0%
Compounded Profit Growth
10 Years: 7%
5 Years: 2%
3 Years: -6%
TTM: -28%
Stock Price CAGR
10 Years: 18%
5 Years: 7%
3 Years: 14%
1 Year: 20%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 8%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
13 13 13 13 13 13 13 13 13 13 13 13
Reserves 39 49 58 68 75 668 423 459 475 434 582 569
74 76 76 59 49 0 0 0 0 0 48 49
55 56 57 76 81 96 195 198 203 201 215 209
Total Liabilities 181 194 203 217 218 777 630 670 691 648 858 841
7 12 17 16 16 593 599 595 594 600 610 612
CWIP 1 1 1 1 1 3 0 0 3 4 0 1
Investments 116 158 158 158 158 160 0 43 77 27 186 202
57 22 27 41 42 21 31 33 18 17 63 27
Total Assets 181 194 203 217 218 777 630 670 691 648 858 841

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
25 66 20 32 26 65 25 48 42 46 40 41
-35 -48 -4 -0 0 -5 -6 -35 -43 -7 -68 -14
14 -18 -20 -33 -26 -62 -5 -10 -16 -40 28 -20
Net Cash Flow 3 1 -3 -1 0 -2 14 2 -17 -0 -0 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0 0 3 1 1 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 3 1 1 0 0 0 0 0 0 0
Working Capital Days -361 -382 -430 -232 -269 -131 -32 -81 -95 -107 -91 -96
ROCE % 34% 29% 25% 25% 22% 10% 9% 15% 12% 13% 12% 9%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82
0.10 0.10 0.10 0.10 0.10 0.05 0.00 0.00 0.00 0.03 0.17 0.09
0.91 0.91 0.94 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.91
8.13 8.13 8.17 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37
21.04 21.04 20.97 21.80 21.80 21.85 21.90 21.90 21.90 21.87 21.74 21.81

Documents