Is PTL Enterprises a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that PTL Enterprises Ltd is a good quality company .

Is PTL Enterprises undervalued or overvalued?

The key valuation ratios of PTL Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is PTL Enterprises share price return in the past 10 years?

PTL Enterprises Ltd share price has appreciated 6.9% annually (CAGR) over the past ten years.

Is PTL Enterprises a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PTL Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

PTL Enterprises Ltd - Stock Valuation and Financial Performance

Name: PTL Enterprises
Brand: PTL Enterprises

BSE: 509220 | NSE: PTL | Business Support | Small Cap

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PTL Enterprises Share Price

₹40.23 -0.57 -1.40%
as on 21-Nov'24 16:59

10 Year X-Ray of PTL Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	22.5%	35.3%	40.6%	42%	32.5%	34.8%	37%	17.3%	15.6%	11.9%	-
Value Creation Index ⓘ	0.6	1.5	1.9	2.0	1.3	1.5	1.6	0.2	0.1	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	40	45.8	53.5	60.3	63.2	63.2	63.2	63.2	64.3	64.4	64
Sales YoY Gr.	-	14.6%	16.7%	12.7%	4.9%	0%	-0%	0%	1.8%	0%	-
Adj EPS ⓘ	1.1	1.8	2.3	3.5	3	3.3	3.7	2.5	1.8	1.8	2.3
YoY Gr.	-	64.9%	25.1%	51.1%	-13.3%	9.7%	13.4%	-33.2%	-29.3%	1.1%	-
BVPS (₹) ⓘ	6.7	7.9	10.6	13.4	14.6	11.5	22.7	21.7	30.6	41.4	46
Adj Net Profit ⓘ	14.8	24.2	30.3	45.8	39.7	43.5	49.4	33	23.3	23.6	30
Cash Flow from Ops. ⓘ	26.4	64.9	25	42.1	42.3	46.2	40.3	40.8	42.6	21.4	-
Debt/CF from Ops. ⓘ	1.9	0	0	0	0	0	1.2	1.2	0.7	1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.4%	0.4%	0.6%	0%
Adj EPS ⓘ	5.4%	-9.9%	-21.9%	1.1%
BVPSⓘ	22.5%	23.2%	22.2%	35.4%
Share Price	6.9%	17.5%	16.8%	-6.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	17.4	6.3	5.4	10.1	8.3	9.3	9.5	5.6	3.6	3.1	5.2
Op. Profit Mgn % ⓘ	76.6	91.3	90.6	94.1	92.5	91.4	90.9	90.1	90	86.9	91.1
Net Profit Mgn % ⓘ	36.9	52.9	56.6	76	62.8	68.8	78.2	52.2	36.2	36.6	46.7
Debt to Equity ⓘ	0.6	0	0	0	0	0	0.2	0.2	0.1	0	0
Working Cap Days ⓘ	951	842	765	781	843	927	1,019	1,046	1,091	1,284	14
Cash Conv. Cycle ⓘ	-89	-194	-211	-130	-43	-5	-8	-10	-8	-6	-93

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.20%

Sales growth has been subdued in last 3 years 0.59%

Net Profit has been subdued in last 3 years -21.85%

Sales growth is not so good in last 4 quarters at 0.02%

Latest Financials - PTL Enterprises Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.3	3.4
TTM Sales (₹ Cr.)	64.4	450
BVPS (₹.) ⓘ	46	0
Reserves (₹ Cr.) ⓘ	595	110
P/BV ⓘ	0.89	0.00
PE ⓘ	18.01	11.87

From the Market
52 Week Low / High (₹)	37.62 / 54.00
All Time Low / High (₹)	0.32 / 88.62
Market Cap (₹ Cr.)	540
Equity (₹ Cr.)	13.2
Face Value (₹)	1
Industry PE ⓘ	47.2

Management X-Ray of PTL Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of PTL Enterprises

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of PTL Enterprises

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	40	46	53	60	63	63	63	63	64	64
Operating Expenses ⓘ	9	4	5	4	5	5	6	6	6	8
Manufacturing Costs	9	9	10	12	13	13	12	14	15	16
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	6	1	2	1	2	2	2	3	3	3
Other Costs ⓘ	-5	-6	-7	-10	-11	-9	-8	-11	-11	-10
Operating Profit ⓘ	31	42	48	57	58	58	57	57	58	56
Operating Profit Margin (%)	76.6%	91.3%	90.6%	94.1%	92.5%	91.4%	90.9%	90.1%	90.0%	86.9%
Other Income ⓘ	2	1	2	11	3	4	7	4	4	6
Interest ⓘ	8	5	3	6	2	2	7	7	7	6
Depreciation ⓘ	1	1	1	1	1	1	2	2	2	2
Exceptional Items ⓘ	0	0	0	0	0	0	29	0	0	0
Profit Before Tax ⓘ	23	38	47	61	58	58	86	52	53	54
Tax ⓘ	8	13	16	15	18	14	15	19	30	30
Profit After Tax	15	24	30	46	40	44	70	33	23	24
PAT Margin (%)	37.6%	52.9%	56.7%	76.1%	63.0%	69.5%	110.8%	52.2%	36.2%	36.6%
Adjusted EPS (₹)	1.1	1.8	2.3	3.5	3.0	3.3	5.3	2.5	1.8	1.8
Dividend Payout Ratio (%)	44%	27%	27%	29%	42%	38%	47%	80%	100%	98%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	88	681	436	472	488	447	595	583	700	843
Share Capital ⓘ	13	13	13	13	13	13	13	13	13	13
Reserves ⓘ	75	668	423	459	475	434	582	569	686	830
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	30	0	0	0	0	0	45	43	21	13
Long Term Debt	30	0	0	0	0	0	45	43	21	13
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	3	8	7	4	0	0	0	1	0	0
Others Liabilities ⓘ	167	172	295	194	342	355	387	384	453	500
Total Liabilities ⓘ	288	861	737	670	830	802	1,027	1,011	1,173	1,357
Fixed Assets
Gross Block	26	603	600	597	597	604	615	620	622	622
Accumulated Depreciation	10	10	1	2	3	4	6	8	10	12
Net Fixed Assetsⓘ	16	593	599	595	594	600	610	612	612	610
CWIP ⓘ	1	3	0	0	3	4	0	1	0	0
Investmentsⓘ	158	160	0	43	77	27	186	202	344	501
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	4	3	17	18	2	4	45	20	8	2
Others Assetsⓘ	108	103	121	14	155	166	187	176	209	244
Total Assets ⓘ	288	861	737	670	830	802	1,027	1,011	1,173	1,357

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	26	65	25	48	42	46	40	41	43	21
PBT ⓘ	23	38	47	61	58	58	56	52	53	54
Adjustment ⓘ	8	6	-6	-7	-3	-3	-2	2	1	-1
Changes in Working Capital ⓘ	6	34	4	10	4	2	2	1	2	-2
Tax Paid ⓘ	-10	-13	-19	-15	-17	-10	-16	-14	-15	-30
Cash Flow From Investing Activity ⓘ	0	-5	-6	-35	-43	-7	-68	-14	4	11
Capex	0	-4	-6	3	-3	-8	-6	-6	-1	0
Net Investments	0	-2	0	-40	-42	-2	-93	-19	1	6
Others ⓘ	1	1	1	1	2	3	30	10	4	5
Cash Flow From Financing Activityⓘ	-26	-62	-5	-10	-16	-40	28	-20	-52	-33
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-10	-49	0	0	0	0	48	1	-21	-7
Interest Paid ⓘ	-8	-5	3	0	0	0	-3	-5	-4	-3
Dividend Paid ⓘ	-8	-8	-7	-8	-13	-33	-17	-17	-26	-23
Others ⓘ	0	0	-1	-2	-3	-7	0	0	0	0
Net Cash Flow ⓘ	0	-2	14	2	-17	0	0	6	-5	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	17.75	25.13	24.77	28.88	21.51	25.42	30.93	11.22	6.73	4.95
ROCE (%)	22.53	35.27	40.59	42.04	32.48	34.79	36.95	17.32	15.61	11.86
Asset Turnover Ratio	0.14	0.08	0.07	0.09	0.08	0.08	0.07	0.06	0.06	0.05
PAT to CFO Conversion(x)	1.73	2.71	0.83	1.04	1.05	1.05	0.57	1.24	1.87	0.88
Working Capital Days
Receivable Days	1	1	0	0	0	0	0	0	0	0
Inventory Days	1	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

PTL Enterprises Ltd Stock News

PTL Enterprises Ltd FAQs

What is the share price of PTL Enterprises?

Company share prices are keep on changing according to the market conditions. The closing price of PTL Enterprises on 21-Nov-2024 16:59 is ₹40.23.

What is the market cap of PTL Enterprises?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of PTL Enterprises stood at ₹540.1.

What is the P/E ratio of PTL Enterprises?

The latest P/E ratio of PTL Enterprises as of 21-Nov-2024 16:59 is 18.01.

What is the P/B ratio of PTL Enterprises?

The latest P/B ratio of PTL Enterprises as of 21-Nov-2024 16:59 is 0.89.

What is the 52-week high and low of PTL Enterprises?

The 52-week high of PTL Enterprises is ₹54.00 and the 52-week low is ₹37.62.

What is the TTM revenue of PTL Enterprises?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PTL Enterprises is ₹64.35 ( Cr.) .

About PTL Enterprises Ltd

PTL Enterprises was incorporated in the year 1959. The group's principal activity is to manufacture tyres.

The company operates in three segments; namely lease of plant, health care and other corporation. The company plant is located Kalamassery, Alwaye, Kerala 683104. It has given the plant on lease to Apollo Tyres, which manufactures truck and bus tyres sold under brand name â€˜Apolloâ€™.

PTL Enterprises manages subsidiaries viz. Artemis Health Sciences Private Limited, Artemis Medicare Services Private Limited, Artemis Life Sciences Private Limited, Artemis Mediequipments Private Limited and Artemis Medical Institute & Hospitals Private Limited.

It subsidiary Artemis Medicare Services Private Limited has set up Artemis Health Institute (AHI) a state-of-the-art, super-speciality hospital in Gurgaon. It is a tertiary care hospital with super-specialisation in oncology (cancer), cardiology, cardiovascular surgery, orthopaedics and minimally invasive surgery and offers high-end care in all other areas of medicine. It is one of the country's technologically most advanced hospitals and houses state-of-the-art imaging equipment including PET-CT Fusion Imaging, 64 Slice CT Angiography and IGRT Machine for all the specialties.

Artemis Health Institute has been awarded the 'Best IT enabled hospital' award for the year 2008.

The subsidiary company is exploring various possibilities in R&D business and partnership with the government for better healthcare.

Its registered office is located at 6th floor, Cherupushpam building, Shanmugham Road, Kochi 682031 (Kerala).