Financial Ratios | PTL Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

PTL ENTERPRISES LTD.

NSE : PTLBSE : 509220ISIN CODE : INE034D01049Industry : Business SupportHouse : Raunaq Singh
BSE39.21-0.22 (-0.56 %)
PREV CLOSE (Rs.) 39.43
OPEN PRICE (Rs.) 38.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5397
TODAY'S LOW / HIGH (Rs.)38.02 39.50
52 WK LOW / HIGH (Rs.)34.93 47.8
NSE39.190.11 (+0.28 %)
PREV CLOSE( Rs. ) 39.08
OPEN PRICE (Rs.) 39.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39115
TODAY'S LOW / HIGH(Rs.) 38.62 39.50
52 WK LOW / HIGH (Rs.)34.72 47.4

Financial Ratios

Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Operational & Financial Ratios
   Earnings Per Share (Rs)6.885.073.672.592.64
   CEPS(Rs)4.443.562.562.062.01
   DPS(Rs)1.001.001.001.001.00
   Book NAV/Share(Rs)18.5912.879.016.515.10
   Tax Rate(%)29.7724.3127.7732.3034.26
Margin Ratios
   Core EBITDA Margin(%)18.5717.9520.9222.2826.37
   EBIT Margin(%)17.4815.6818.4220.3023.65
   Pre Tax Margin(%)14.4010.7911.069.8011.60
   PAT Margin (%)10.128.177.996.637.62
   Cash Profit Margin (%)13.0511.4711.1610.5411.63
Performance Ratios
   ROA(%)5.576.705.213.914.13
   ROE(%)43.7046.3147.2444.5660.58
   ROCE(%)40.2331.3925.7323.2523.97
   Asset Turnover(x)0.550.820.650.590.54
   Sales/Fixed Asset(x)0.641.030.780.680.61
   Working Capital/Sales(x)-11.19-6.83-5.95-3.66-4.00
Efficiency Ratios
   Fixed Capital/Sales(x)1.570.971.281.481.63
   Receivable days38.2330.6831.7733.0229.45
   Inventory Days5.365.455.776.867.78
   Payable days205.66199.74193.25124.61101.06
Valuation Parameters
   PER(x)9.903.353.524.066.86
   PCE(x)15.344.775.045.118.99
   Price/Book(x)7.322.632.863.237.10
   Yield(%)0.732.953.884.762.76
   EV/Net Sales(x)2.130.760.971.211.83
   EV/Core EBITDA(x)10.443.994.515.006.62
   EV/EBIT(x)12.194.835.295.967.74
   EV/CE(x)0.860.600.610.700.97
   M Cap / Sales2.000.550.560.541.05
Growth Ratio
   Net Sales Growth(%)9.6035.0917.7412.6217.90
   Core EBITDA Growth(%)17.9018.735.00-1.3713.94
   EBIT Growth(%)22.1615.026.80-3.3015.97
   PAT Growth(%)35.7338.1841.76-2.039.64
   EPS Growth(%)35.7338.1841.76-2.03145.72
Financial Stability Ratios
   Total Debt/Equity(x)0.551.352.524.225.69
   Current Ratio(x)0.820.740.740.590.63
   Quick Ratio(x)0.790.710.710.570.60
   Interest Cover(x)5.693.212.501.931.96
   Total Debt/Mcap(x)0.080.510.881.310.80