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PTL Enterprises Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1.76 |
4.98 |
6.15 |
6.64 |
6.02 |
Adjusted Cash EPS (Rs.) |
1.91 |
5.26 |
6.39 |
6.83 |
6.20 |
Reported EPS (Rs.) |
1.76 |
4.98 |
10.58 |
6.64 |
6.02 |
Reported Cash EPS (Rs.) |
1.91 |
5.26 |
10.82 |
6.83 |
6.20 |
Dividend Per Share |
1.75 |
4.00 |
5.00 |
2.50 |
2.50 |
Operating Profit Per Share (Rs.) |
4.38 |
8.61 |
8.68 |
8.73 |
8.84 |
Book Value (Excl Rev Res) Per Share (Rs.) |
30.55 |
43.44 |
45.40 |
23.03 |
29.20 |
Book Value (Incl Rev Res) Per Share (Rs.) |
52.86 |
88.02 |
89.95 |
67.55 |
73.71 |
Net Operating Income Per Share (Rs.) |
4.86 |
9.55 |
9.55 |
9.55 |
9.55 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
90.03 |
90.11 |
90.86 |
91.42 |
92.50 |
Adjusted Cash Margin (%) |
36.95 |
51.61 |
59.91 |
67.64 |
62.09 |
Adjusted Return On Net Worth (%) |
5.75 |
11.47 |
13.53 |
28.82 |
20.62 |
Reported Return On Net Worth (%) |
5.75 |
11.47 |
23.30 |
28.82 |
20.62 |
Return On long Term Funds (%) |
14.13 |
17.93 |
18.29 |
39.44 |
31.14 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.05 |
0.15 |
0.15 |
0.00 |
0.00 |
Owners fund as % of total Source |
93.47 |
85.38 |
86.98 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.09 |
0.10 |
0.12 |
0.14 |
0.13 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.04 |
0.13 |
0.29 |
0.08 |
0.08 |
Current Ratio (Inc. ST Loans) |
0.04 |
0.12 |
0.29 |
0.08 |
0.08 |
Quick Ratio |
0.04 |
0.13 |
0.29 |
0.08 |
0.08 |
Fixed Assets Turnover Ratio |
0.09 |
0.10 |
0.12 |
0.14 |
0.13 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
104.52 |
47.55 |
23.09 |
73.24 |
32.23 |
Dividend payout Ratio (Cash Profit) |
104.52 |
47.55 |
23.09 |
73.24 |
32.23 |
Earning Retention Ratio |
-13.74 |
49.85 |
59.34 |
24.68 |
66.79 |
Cash Earnings Retention Ratio |
-4.52 |
52.45 |
60.88 |
26.76 |
67.77 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.12 |
1.41 |
1.06 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
9.23 |
8.37 |
9.21 |
28.96 |
32.02 |
Fin. Charges Cov.Ratio (Post Tax) |
4.77 |
5.76 |
11.18 |
22.32 |
22.42 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.02 |
0.09 |
0.06 |
0.11 |
0.19 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.99 |
0.97 |
0.93 |
0.97 |
0.98 |
Bonus Component In Equity Capital (%) |
2.26 |
2.26 |
2.26 |
2.26 |
2.26 |