PTL Enterprises Ltd

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

  • Market Cap: 221.40 Cr.
  • Current Price: 33.45
  • 52 weeks High / Low 44.80 / 23.00
  • Book Value: 117.51
  • Stock P/E: 4.86
  • Dividend Yield: 7.47 %
  • ROCE: 14.06 %
  • ROE: 9.74 %
  • Sales Growth (3Yrs): 20.35 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.28 times its book value
Stock is providing a good dividend yield of 7.47%.
Company has good consistent profit growth of 23.30% over 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 %
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%
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 0.89 0.76 0.00 0.00 0.48 2.24 2.48 2.42 3.50 4.86 6.67
Dividend Payout % 0% 0% -10% -23% 89% 8% 38% 39% 27% 20% 15%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:18.27%
3 Years:20.35%
TTM:9.60%
Compounded Profit Growth
10 Years:22.48%
5 Years:23.30%
3 Years:41.08%
TTM:35.92%
Stock Price CAGR
10 Years:8.80%
5 Years:15.83%
3 Years:-9.51%
1 Year:-19.20%
Return on Equity
10 Years:12.31%
5 Years:14.47%
3 Years:14.03%
Last Year:9.74%

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 in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 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
0.08 0.19 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10
0.92 0.91 0.91 0.91 0.90 0.91 0.91 0.91 0.91 0.91 0.94 0.91
2.27 2.27 7.37 8.09 8.09 8.09 8.13 8.13 8.13 8.13 8.17 7.37
26.91 26.81 21.79 21.07 21.07 21.08 21.04 21.04 21.04 21.04 20.97 21.80