| Key Financial Ratios of PTL Enterprises (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.64 |
6.02 |
6.92 |
4.58 |
3.66 |
|
| Diluted EPS (Rs.) |
6.64 |
6.02 |
6.92 |
4.58 |
3.66 |
|
| Cash EPS (Rs.) |
6.83 |
6.20 |
7.10 |
4.72 |
3.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
23.03 |
29.20 |
26.80 |
21.15 |
15.80 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
67.55 |
73.71 |
71.32 |
65.85 |
102.88 |
|
| Dividend / Share(Rs.) |
2.50 |
2.50 |
2.00 |
1.25 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
9.55 |
9.55 |
9.10 |
8.08 |
6.92 |
|
| PBDIT/Share (Rs.) |
9.27 |
9.28 |
10.26 |
7.64 |
6.54 |
|
| PBIT/Share (Rs.) |
9.08 |
9.09 |
10.08 |
7.50 |
6.44 |
|
| PBT/Share (Rs.) |
8.76 |
8.80 |
9.15 |
7.05 |
5.68 |
|
| Net Profit/Share (Rs.) |
6.64 |
6.02 |
6.92 |
4.58 |
3.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
97.06 |
97.11 |
112.66 |
94.60 |
94.37 |
|
| PBIT Margin (%) |
95.08 |
95.19 |
110.69 |
92.84 |
92.97 |
|
| PBT Margin (%) |
91.73 |
92.15 |
100.51 |
87.27 |
82.06 |
|
| Net Profit Margin (%) |
69.48 |
63.03 |
76.05 |
56.65 |
52.88 |
|
| Return on Networth / Equity (%) |
28.82 |
20.62 |
25.83 |
21.63 |
23.17 |
|
| Return on Capital Employed (%) |
9.55 |
8.93 |
6.96 |
8.10 |
3.23 |
|
| Return on Assets (%) |
6.77 |
5.77 |
6.83 |
4.80 |
3.11 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
9.75 |
9.16 |
8.99 |
8.47 |
5.89 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.26 |
0.12 |
2.61 |
1.64 |
0.50 |
|
| Quick Ratio (X) |
0.26 |
0.12 |
2.61 |
1.64 |
0.50 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
968.58 |
830.31 |
|
| Dividend Payout Ratio (NP) (%) |
75.32 |
33.21 |
18.05 |
21.85 |
27.30 |
|
| Dividend Payout Ratio (CP) (%) |
73.24 |
32.23 |
17.59 |
21.19 |
26.60 |
|
| Earnings Retention Ratio (%) |
24.68 |
66.79 |
81.95 |
78.15 |
72.70 |
|
| Cash Earnings Retention Ratio (%) |
26.76 |
67.77 |
82.41 |
78.81 |
73.40 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
179.94 |
274.07 |
289.91 |
306.81 |
898.31 |
|
| EV/Net Operating Revenue (X) |
2.85 |
4.34 |
4.81 |
5.74 |
19.60 |
|
| EV/EBITDA (X) |
2.93 |
4.46 |
4.27 |
6.07 |
20.77 |
|
| MarketCap/Net Operating Revenue (X) |
2.92 |
4.36 |
5.11 |
6.05 |
19.65 |
|
| Retention Ratios (%) |
24.67 |
66.78 |
81.94 |
78.14 |
72.69 |
|
| Price/BV (X) |
1.21 |
1.43 |
1.74 |
2.31 |
8.61 |
|
| Price/Net Operating Revenue |
2.92 |
4.36 |
5.11 |
6.05 |
19.65 |
|
| Earnings Yield |
0.24 |
0.14 |
0.15 |
0.09 |
0.03 |
|
Source : Dion Global Solutions Limited
