PTL Enterprises Ltd

About [ edit ]

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

  • Market Cap 270 Cr.
  • Current Price 41.0
  • High / Low 51.4 / 23.0
  • Stock P/E 5.94
  • Book Value 118
  • Dividend Yield 6.11 %
  • ROCE 14.1 %
  • ROE 9.74 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.35 times its book value
  • Stock is providing a good dividend yield of 6.11%.
  • Company has delivered good profit growth of 23.30% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 20.53%

Cons

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0 0 18 78 125 194 229 258 304 410 450
32 40 78 113 151 142 169 201 240 337 366
Operating Profit -32 -40 -60 -35 -26 53 60 57 64 74 84
OPM % -328% -45% -20% 27% 26% 22% 21% 18% 19%
Other Income 42 50 56 56 62 3 3 5 2 4 8
Interest 0 1 13 21 19 21 28 27 22 20 14
Depreciation 0 0 6 8 9 9 9 10 10 14 13
Profit before tax 9 9 -23 -8 9 26 27 25 34 44 65
Tax % 37% 46% -7% -76% 76% 38% 34% 32% 28% 24% 30%
Net Profit 6 5 -20 -11 4 16 17 17 24 34 46
EPS in Rs 0.90 0.76 -3.05 -1.73 0.56 2.41 2.64 2.58 3.66 5.06 6.87
Dividend Payout % 0% 0% -10% -23% 89% 8% 38% 39% 27% 20% 15%
Compounded Sales Growth
10 Years:%
5 Years:18%
3 Years:20%
TTM:10%
Compounded Profit Growth
10 Years:22%
5 Years:23%
3 Years:41%
TTM:36%
Stock Price CAGR
10 Years:14%
5 Years:-1%
3 Years:-6%
1 Year:20%
Return on Equity
10 Years:12%
5 Years:14%
3 Years:14%
Last Year:10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
13 13 13 13 13 13 13 13 13 13 13
Reserves 6 11 -12 -3 3 83 92 102 118 144 765
Borrowings 0 53 162 182 182 170 192 182 151 115 68
15 43 58 63 70 112 89 95 142 171 190
Total Liabilities 34 120 221 255 268 379 386 392 424 443 1,036
2 19 186 215 222 321 323 326 323 326 914
CWIP 5 72 5 7 4 1 1 1 1 2 4
Investments 2 2 0 0 0 0 0 0 0 0 0
25 27 30 34 42 56 62 65 100 116 118
Total Assets 34 120 221 255 268 379 386 392 424 443 1,036

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
8 30 10 11 19 32 36 47 85 79 66
-6 -82 -103 -10 -3 -47 -2 -11 -14 -10 -18
0 51 96 -3 -13 3 -36 -42 -62 -62 -67
Net Cash Flow 2 -0 3 -2 2 -11 -2 -6 8 8 -19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
ROCE % 22% -8% 7% 14% 20% 19% 17% 19% 23% 14%
Debtor Days 47 28 28 26 37 33 35 35 44
Inventory Turnover 49.94 5.47 3.13 3.04 11.80 14.70 15.99 18.98 19.24 19.17

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82 69.82
0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.05 0.00
0.91 0.90 0.91 0.91 0.91 0.91 0.91 0.94 0.91 0.91 0.91 0.91
8.09 8.09 8.09 8.13 8.13 8.13 8.13 8.17 7.37 7.37 7.37 7.37
21.07 21.07 21.08 21.04 21.04 21.04 21.04 20.97 21.80 21.80 21.85 21.90

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