PTL Enterprises Ltd

PTL Enterprises is engaged in the tyres manufacturing facility of PTL at Kalamassery, Kerala.

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.29 times its book value
Stock is providing a good dividend yield of 7.22%.
Company has good consistent profit growth of 23.30% over 5 years
Company has been maintaining a healthy dividend payout of 20.53%
Cons:
Promoter's stake has decreased

Peer Comparison Sector: Tyres // Industry: Tyres

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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

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 0.36 0.31 0.00 0.00 0.19 0.91 1.00 0.98 1.42 1.97 2.70
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%
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 64 70 113 89 96 143 172 192
Total Liabilities 34 120 221 256 268 380 387 393 425 445 1,037
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 31 34 42 58 62 66 101 117 120
Total Assets 34 120 221 256 268 380 387 393 425 445 1,037

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 0.00 7.89 19.36 28.69 40.11 46.90 53.26 63.30 66.95 68.16