| Key Financial Ratios of PTL Enterprises (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.41 |
0.56 |
-1.73 |
-3.05 |
3.83 |
|
| Diluted EPS (Rs.) |
2.41 |
0.56 |
-1.73 |
-3.05 |
3.83 |
|
| Cash EPS (Rs.) |
3.75 |
1.61 |
-0.92 |
-2.85 |
3.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.62 |
2.75 |
1.59 |
-0.24 |
19.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
14.48 |
2.75 |
1.59 |
-0.24 |
19.17 |
|
| Revenue from Operations/Share (Rs.) |
29.36 |
18.92 |
15.61 |
2.75 |
0.00 |
|
| PBDIT/Share (Rs.) |
8.40 |
5.47 |
3.10 |
-0.62 |
8.13 |
|
| PBIT/Share (Rs.) |
7.06 |
4.18 |
1.89 |
-1.49 |
7.97 |
|
| PBT/Share (Rs.) |
3.91 |
1.32 |
-1.21 |
-3.47 |
6.86 |
|
| Net Profit/Share (Rs.) |
2.41 |
0.32 |
-2.12 |
-3.72 |
3.71 |
|
| NP After MI And SOA / Share (Rs.) |
2.41 |
0.56 |
-1.73 |
-3.05 |
3.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.59 |
28.91 |
19.85 |
-22.49 |
0.00 |
|
| PBIT Margin (%) |
24.02 |
22.09 |
12.12 |
-54.14 |
0.00 |
|
| PBT Margin (%) |
13.31 |
6.95 |
-7.78 |
-126.28 |
0.00 |
|
| Net Profit Margin (%) |
8.19 |
1.68 |
-13.61 |
-135.50 |
0.00 |
|
| NP After MI And SOA Margin (%) |
8.19 |
2.96 |
-11.09 |
-111.06 |
0.00 |
|
| Return on Networth/Equity (%) |
66.53 |
23.10 |
-70.60 |
-1,334.05 |
21.09 |
|
| Return on Capital Employed (%) |
5.26 |
1.85 |
-5.96 |
-12.60 |
6.45 |
|
| Return on Assets (%) |
4.20 |
1.25 |
-4.12 |
-9.13 |
4.69 |
|
| Total Debt/Equity (X) |
7.12 |
10.71 |
10.60 |
100.52 |
2.20 |
|
| Asset Turnover Ratio (%) |
51.32 |
42.14 |
37.14 |
8.22 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.60 |
0.70 |
0.62 |
0.45 |
0.50 |
|
| Quick Ratio (X) |
0.54 |
0.65 |
0.58 |
0.38 |
0.50 |
|
| Inventory Turnover Ratio (X) |
42.73 |
24.36 |
28.75 |
4.10 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
41.54 |
88.98 |
-23.09 |
-9.83 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
26.67 |
27.00 |
-76.09 |
-13.74 |
0.00 |
|
| Earnings Retention Ratio (%) |
58.46 |
11.02 |
123.09 |
109.83 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
73.33 |
73.00 |
176.09 |
113.74 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.24 |
1.46 |
0.61 |
-0.75 |
7.21 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.24 |
1.46 |
0.61 |
-0.75 |
7.21 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
329.64 |
282.15 |
202.74 |
330.38 |
179.29 |
|
| EV/Net Operating Revenue (X) |
1.70 |
2.25 |
1.96 |
18.17 |
0.00 |
|
| EV/EBITDA (X) |
5.93 |
7.79 |
9.88 |
-80.77 |
16.65 |
|
| MarketCap/Net Operating Revenue (X) |
0.92 |
0.98 |
0.47 |
10.75 |
0.00 |
|
| Retention Ratios (%) |
58.45 |
11.01 |
123.09 |
109.83 |
0.00 |
|
| Price/BV (X) |
7.46 |
7.59 |
3.02 |
129.27 |
5.68 |
|
| Price/Net Operating Revenue |
0.92 |
0.98 |
0.47 |
10.75 |
0.00 |
|
| Earnings Yield |
0.09 |
0.03 |
-0.23 |
-0.10 |
0.04 |
|
Source : Dion Global Solutions Limited
