| Key Financial Ratios of PTL Enterprises (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.88 |
5.07 |
3.67 |
2.59 |
2.64 |
|
| Diluted EPS (Rs.) |
6.88 |
5.07 |
3.67 |
2.59 |
2.64 |
|
| Cash EPS (Rs.) |
8.87 |
7.11 |
5.12 |
4.11 |
4.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.59 |
12.87 |
9.01 |
6.51 |
5.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
117.53 |
23.73 |
19.87 |
17.37 |
15.95 |
|
| Revenue from Operations/Share (Rs.) |
67.96 |
62.01 |
45.90 |
38.96 |
34.62 |
|
| PBDIT/Share (Rs.) |
13.88 |
11.77 |
9.91 |
9.44 |
9.49 |
|
| PBIT/Share (Rs.) |
11.88 |
9.72 |
8.45 |
7.92 |
8.10 |
|
| PBT/Share (Rs.) |
9.79 |
6.69 |
5.07 |
3.82 |
4.01 |
|
| Net Profit/Share (Rs.) |
6.88 |
5.07 |
3.67 |
2.59 |
2.64 |
|
| NP After MI And SOA / Share (Rs.) |
6.88 |
5.07 |
3.67 |
2.59 |
2.64 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.41 |
18.97 |
21.59 |
24.22 |
27.40 |
|
| PBIT Margin (%) |
17.47 |
15.67 |
18.41 |
20.31 |
23.39 |
|
| PBT Margin (%) |
14.40 |
10.79 |
11.05 |
9.80 |
11.59 |
|
| Net Profit Margin (%) |
10.11 |
8.16 |
7.98 |
6.63 |
7.62 |
|
| NP After MI And SOA Margin (%) |
10.11 |
8.16 |
7.98 |
6.63 |
7.62 |
|
| Return on Networth/Equity (%) |
36.97 |
39.36 |
40.69 |
39.71 |
51.79 |
|
| Return on Capital Employed (%) |
5.03 |
11.57 |
8.15 |
6.22 |
6.27 |
|
| Return on Assets (%) |
4.39 |
7.56 |
5.71 |
4.36 |
4.52 |
|
| Total Debt/Equity (X) |
0.40 |
0.81 |
1.84 |
2.90 |
4.24 |
|
| Asset Turnover Ratio (%) |
43.41 |
92.58 |
71.60 |
65.82 |
59.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.70 |
0.59 |
0.59 |
0.40 |
0.47 |
|
| Quick Ratio (X) |
0.65 |
0.54 |
0.55 |
0.36 |
0.42 |
|
| Inventory Turnover Ratio (X) |
74.08 |
57.55 |
59.27 |
57.67 |
43.86 |
|
| Dividend Payout Ratio (NP) (%) |
14.54 |
19.74 |
27.28 |
38.67 |
37.88 |
|
| Dividend Payout Ratio (CP) (%) |
11.27 |
14.06 |
19.51 |
24.32 |
24.84 |
|
| Earnings Retention Ratio (%) |
85.46 |
80.26 |
72.72 |
61.33 |
62.12 |
|
| Cash Earnings Retention Ratio (%) |
88.73 |
85.94 |
80.49 |
75.68 |
75.16 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.69 |
3.21 |
2.50 |
1.93 |
1.98 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.69 |
3.21 |
2.50 |
1.93 |
1.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
940.36 |
264.91 |
255.52 |
255.18 |
370.44 |
|
| EV/Net Operating Revenue (X) |
2.09 |
0.65 |
0.84 |
0.99 |
1.62 |
|
| EV/EBITDA (X) |
10.24 |
3.40 |
3.89 |
4.08 |
5.90 |
|
| MarketCap/Net Operating Revenue (X) |
2.00 |
0.55 |
0.56 |
0.54 |
1.05 |
|
| Retention Ratios (%) |
85.45 |
80.25 |
72.71 |
61.32 |
62.11 |
|
| Price/BV (X) |
7.32 |
2.63 |
2.86 |
3.23 |
7.10 |
|
| Price/Net Operating Revenue |
2.00 |
0.55 |
0.56 |
0.54 |
1.05 |
|
| Earnings Yield |
0.05 |
0.15 |
0.14 |
0.12 |
0.07 |
|
Source : Dion Global Solutions Limited
