Ptl Enterprises Ltd

PTL
Miscellaneous
₹ 41.05
Price
₹ 546.20
Market Cap
Small Cap
15.05
P/E Ratio

📊 Score Snapshot

9.61 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
46.61 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 64.76 59.57 64.19 62.20 66.29 62.93 64.70 77.16
Adj Cash EBITDA Margin 101.19 93.08 100.30 98.73 105.22 99.89 102.70 128.60
Adj Cash EBITDA To EBITDA 1.00 0.97 1.03 1.02 1.03 1.03 1.07 1.15
Adj Cash EPS 2.74 1.63 1.91 2.57 7.25 3.51 3.32 4.22
Adj Cash PAT 36.00 22.00 25.00 34.00 95.96 46.48 44.14 56.03
Adj Cash PAT To PAT 1.00 0.92 1.09 1.03 1.02 1.04 1.10 1.22
Adj Cash PE 14.11 26.07 15.92 13.16 3.61 4.08 6.05 6.21
Adj EPS 2.74 1.78 1.76 2.49 7.10 3.36 3.02 3.46
Adj EV To Cash EBITDA - 1.35 1.22 4.40 1.16 2.48 2.88 3.70
Adj EV To EBITDA - 1.30 1.26 4.48 1.19 2.56 3.07 4.25
Adj Number Of Shares 13.25 13.24 13.23 13.25 13.24 13.23 13.24 13.25
Adj PE 14.11 23.86 17.29 13.56 3.72 4.27 6.66 7.57
Adj Peg 0.26 21.00 - - 0.03 0.38 - 0.15
Bvps - 63.67 52.83 43.92 44.94 33.79 36.86 35.62
Cash Conversion Cycle - - - - - - - -
Cash ROCE - 3.31 4.23 6.35 13.23 8.73 8.94 14.18
Cash Roic - 6.48 6.86 9.19 15.99 9.36 9.99 13.46
Cash Revenue 64.00 64.00 64.00 63.00 63.00 63.00 63.00 60.00
Cash Revenue To Revenue 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Dso - - - - - - - -
Dividend Yield 4.54 4.11 5.79 5.90 12.67 8.90 6.31 3.83
EV - 80.19 78.19 273.97 76.75 156.20 186.59 285.69
EV To EBITDA - 1.30 1.26 4.48 2.20 2.59 3.08 4.26
EV To Fcff - 3.36 2.90 7.25 1.16 4.04 4.54 5.11
Fcfe 30.09 16.78 4.68 37.11 163.37 39.88 41.93 60.42
Fcfe Margin 47.02 26.22 7.31 58.90 259.32 63.30 66.56 100.70
Fcfe To Adj PAT 0.84 0.70 0.20 1.12 1.74 0.90 1.04 1.31
Fcff 36.61 23.90 26.95 37.81 66.25 38.64 41.10 55.87
Fcff Margin 57.20 37.34 42.11 60.02 105.16 61.33 65.24 93.12
Fcff To NOPAT 1.05 1.00 1.11 1.08 1.48 0.89 1.05 1.35
Market Cap 512.11 562.17 402.46 447.19 259.90 187.60 265.20 346.88
PB - 0.67 0.58 0.77 0.44 0.42 0.54 0.73
PE 14.11 23.85 17.28 13.55 3.71 4.27 6.65 7.57
Peg 0.26 20.99 - - 0.06 0.41 - 0.15
PS 8.00 8.78 6.29 7.10 4.13 2.98 4.21 5.78
ROCE - 3.32 3.84 5.89 9.29 9.71 8.57 11.00
ROE - 3.11 3.59 5.61 18.03 9.51 8.36 10.14
Roic - 6.51 6.19 8.48 10.81 10.47 9.56 9.99
Share Price 38.65 42.46 30.42 33.75 19.63 14.18 20.03 26.18

📊 Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 16.07 16.09 16.09 16.08 16.08 16.09 16.09 16.08 16.07 16.09 16.09 16.08 15.79 15.81
Interest 1.22 1.28 1.32 1.34 1.37 1.49 1.41 1.43 1.27 1.78 1.95 1.73 1.73 1.83
Expenses - 1.51 1.49 1.47 1.53 1.22 1.49 1.47 4.26 1.69 1.53 1.59 1.59 1.87 1.54
Other Income - 0.05 0.08 6.56 0.06 0.18 0.16 5.04 0.18 0.13 0.06 3.74 0.26 0.13 0.13
Depreciation 0.52 0.52 0.52 0.52 0.52 0.52 0.53 0.52 0.53 0.52 0.51 0.49 0.49 0.47
Profit Before Tax 12.87 12.88 19.34 12.75 13.15 12.75 17.72 10.05 12.71 12.32 15.78 12.53 11.83 12.10
Tax % 32.01 34.78 28.08 58.98 57.72 58.51 42.83 74.43 80.57 51.62 43.66 52.43 71.85 27.02
Net Profit - 8.75 8.40 13.91 5.23 5.56 5.29 10.13 2.57 2.47 5.96 8.89 5.96 3.33 8.83
Profit For PE 9.00 8.00 14.00 5.00 6.00 5.00 10.00 3.00 2.00 6.00 9.00 6.00 3.00 9.00
Profit For EPS 9.00 8.00 14.00 5.00 6.00 5.00 10.00 3.00 2.00 6.00 9.00 6.00 3.00 9.00
EPS In Rs 0.66 0.63 1.05 0.40 0.42 0.40 0.77 0.19 0.19 0.45 0.67 0.45 0.25 0.67
PAT Margin % 54.45 52.21 86.45 32.52 34.58 32.88 62.96 15.98 15.37 37.04 55.25 37.06 21.09 55.85
PBT Margin 80.09 80.05 120.20 79.29 81.78 79.24 110.13 62.50 79.09 76.57 98.07 77.92 74.92 76.53
Tax 4.12 4.48 5.43 7.52 7.59 7.46 7.59 7.48 10.24 6.36 6.89 6.57 8.50 3.27
Yoy Profit Growth % 57.00 59.00 37.00 104.00 125.00 -11.00 14.00 -57.00 -26.00 -32.00 -26.00 -32.00 -63.00 -
Adj Ebit 14.09 14.16 20.66 14.09 14.52 14.24 19.13 11.48 13.98 14.10 17.73 14.26 13.56 13.93
Adj EBITDA 14.61 14.68 21.18 14.61 15.04 14.76 19.66 12.00 14.51 14.62 18.24 14.75 14.05 14.40
Adj EBITDA Margin 90.91 91.24 131.63 90.86 93.53 91.73 122.19 74.63 90.29 90.86 113.36 91.73 88.98 91.08
Adj Ebit Margin 87.68 88.00 128.40 87.62 90.30 88.50 118.89 71.39 86.99 87.63 110.19 88.68 85.88 88.11
Adj PAT 8.75 8.40 13.91 5.23 5.56 5.29 10.13 2.57 2.47 5.96 8.89 5.96 3.33 8.83
Adj PAT Margin 54.45 52.21 86.45 32.52 34.58 32.88 62.96 15.98 15.37 37.04 55.25 37.06 21.09 55.85
Ebit 14.09 14.16 20.66 14.09 14.52 14.24 19.13 11.48 13.98 14.10 17.73 14.26 13.56 13.93
EBITDA 14.61 14.68 21.18 14.61 15.04 14.76 19.66 12.00 14.51 14.62 18.24 14.75 14.05 14.40
EBITDA Margin 90.91 91.24 131.63 90.86 93.53 91.73 122.19 74.63 90.29 90.86 113.36 91.73 88.98 91.08
Ebit Margin 87.68 88.00 128.40 87.62 90.30 88.50 118.89 71.39 86.99 87.63 110.19 88.68 85.88 88.11
NOPAT 9.55 9.18 10.14 5.76 6.06 5.84 8.06 2.89 2.69 6.79 7.88 6.66 3.78 10.07
NOPAT Margin 59.43 57.05 63.02 35.82 37.69 36.30 50.09 17.97 16.74 42.20 48.97 41.42 23.94 63.69
Operating Profit 14.04 14.08 14.10 14.03 14.34 14.08 14.09 11.30 13.85 14.04 13.99 14.00 13.43 13.80
Operating Profit Margin 87.37 87.51 87.63 87.25 89.18 87.51 87.57 70.27 86.19 87.26 86.95 87.06 85.05 87.29

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 64.00 64.00 64.00 63.00 63.00 63.00 63.00 60.00 53.00 46.00 40.00 40.00
Interest 5.00 6.00 7.00 7.00 7.00 2.00 2.00 6.00 3.00 5.00 8.00 9.00
Expenses - 6.00 8.00 6.00 6.00 6.00 5.00 5.00 4.00 5.00 4.00 9.00 5.00
Other Income - 6.76 5.57 4.19 4.20 7.29 2.93 2.70 11.16 2.12 1.39 1.12 0.94
Exceptional Items - - - - 29.43 0.63 0.21 0.04 0.02 0.01 0.41 0.20
Depreciation 2.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Profit Before Tax 58.00 54.00 53.00 52.00 86.00 58.00 58.00 61.00 47.00 38.00 23.00 27.00
Tax % 37.93 55.56 56.60 36.54 18.60 24.14 31.03 24.59 36.17 36.84 34.78 33.33
Net Profit - 36.00 24.00 23.00 33.00 70.00 44.00 40.00 46.00 30.00 24.00 15.00 18.00
Exceptional Items At - - - - 24.10 0.47 0.15 0.03 0.01 0.01 0.23 0.13
Profit For PE 36.30 23.56 23.28 32.99 45.94 43.47 39.70 45.80 30.28 24.23 14.82 17.49
Profit For EPS 36.30 23.56 23.28 32.99 70.04 43.94 39.85 45.83 30.29 24.24 15.05 17.62
EPS In Rs 2.74 1.78 1.76 2.49 5.29 3.32 3.01 3.46 2.29 1.83 1.14 1.33
Dividend Payout % 64.00 98.00 100.00 80.00 47.00 38.00 42.00 29.00 27.00 27.00 44.00 38.00
PAT Margin % 56.25 37.50 35.94 52.38 111.11 69.84 63.49 76.67 56.60 52.17 37.50 45.00
PBT Margin 90.62 84.38 82.81 82.54 136.51 92.06 92.06 101.67 88.68 82.61 57.50 67.50
Tax 22.00 30.00 30.00 19.00 16.00 14.00 18.00 15.00 17.00 14.00 8.00 9.00
Adj Ebit 62.76 59.57 60.19 59.20 62.29 59.93 59.70 66.16 49.12 42.39 31.12 34.94
Adj EBITDA 64.76 61.57 62.19 61.20 64.29 60.93 60.70 67.16 50.12 43.39 32.12 35.94
Adj EBITDA Margin 101.19 96.20 97.17 97.14 102.05 96.71 96.35 111.93 94.57 94.33 80.30 89.85
Adj Ebit Margin 98.06 93.08 94.05 93.97 98.87 95.13 94.76 110.27 92.68 92.15 77.80 87.35
Adj PAT 36.00 24.00 23.00 33.00 93.96 44.48 40.14 46.03 30.01 24.01 15.27 18.13
Adj PAT Margin 56.25 37.50 35.94 52.38 149.14 70.60 63.71 76.72 56.62 52.20 38.17 45.32
Ebit 62.76 59.57 60.19 59.20 32.86 59.30 59.49 66.12 49.10 42.38 30.71 34.74
EBITDA 64.76 61.57 62.19 61.20 34.86 60.30 60.49 67.12 50.10 43.38 31.71 35.74
EBITDA Margin 101.19 96.20 97.17 97.14 55.33 95.71 96.02 111.87 94.53 94.30 79.28 89.35
Ebit Margin 98.06 93.08 94.05 93.97 52.16 94.13 94.43 110.20 92.64 92.13 76.78 86.85
NOPAT 34.76 24.00 24.30 34.90 44.77 43.24 39.31 41.48 30.00 25.90 19.57 22.67
NOPAT Margin 54.31 37.50 37.97 55.40 71.06 68.63 62.40 69.13 56.60 56.30 48.93 56.68
Operating Profit 56.00 54.00 56.00 55.00 55.00 57.00 57.00 55.00 47.00 41.00 30.00 34.00
Operating Profit Margin 87.50 84.38 87.50 87.30 87.30 90.48 90.48 91.67 88.68 89.13 75.00 85.00

🏦 Balance Sheet

Metric Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Accumulated Depreciation - 11.55 - 9.51 7.49 5.72 4.26 3.05 1.95 0.83
Advance From Customers - 5.00 - 5.00 5.00 6.00 5.00 4.00 - -
Average Capital Employed 840.00 796.50 - 679.50 637.50 545.50 468.00 480.50 453.50 558.00
Average Invested Capital 344.44 368.60 - 392.58 411.47 414.34 413.01 411.26 415.06 463.44
Average Total Assets 1,107 1,043 - 903.50 849.50 753.00 669.50 680.50 650.00 703.50
Average Total Equity 819.50 771.00 - 640.50 588.50 521.00 467.50 480.00 454.00 558.50
Cwip - - - - 1.00 - 4.00 3.00 - -
Capital Employed 921.00 865.00 759.00 728.00 631.00 644.00 447.00 489.00 472.00 435.00
Cash Equivalents 1.93 1.98 2.65 8.27 20.22 45.15 4.40 1.61 18.19 16.52
Fixed Assets 609.00 610.00 611.00 612.00 612.00 610.00 600.00 594.00 595.00 599.00
Gross Block - 621.62 - 621.71 619.90 615.40 604.41 596.62 596.73 600.14
Inventory - - - 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Invested Capital 328.83 361.29 360.06 375.91 409.25 413.69 414.99 411.04 411.48 418.65
Investments 589.00 501.00 396.00 344.00 202.00 186.00 27.00 77.00 43.00 -
Lease Liabilities 0.15 0.09 0.11 0.12 0.07 0.09 0.13 - - -
Loans N Advances 1.34 5.10 - 0.41 0.39 0.67 0.62 0.34 0.36 0.29
Long Term Borrowings 9.15 13.37 15.97 20.61 43.37 44.95 - - - -
Net Debt -573.93 -481.98 -374.65 -324.27 -173.22 -183.15 -31.40 -78.61 -61.19 -16.52
Net Working Capital -280.17 -248.71 -250.94 -236.09 -203.75 -196.31 -189.01 -185.96 -183.52 -180.35
Other Asset Items 0.83 1.34 2.06 1.39 6.01 17.14 11.65 15.66 14.07 14.31
Other Borrowings - 7.76 - 7.64 5.85 3.09 -0.01 - - -
Other Liability Items 281.00 250.00 252.00 233.00 204.00 208.00 196.00 198.00 194.00 188.00
Reserves 891.00 830.00 722.00 686.00 569.00 582.00 434.00 475.00 459.00 423.00
Share Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00
Short Term Borrowings 8.19 - 8.04 - - - - - - -
Short Term Loans And Advances - 4.95 - 0.46 0.18 0.49 0.28 0.32 0.35 0.28
Total Assets 1,202 1,120 1,012 966.00 841.00 858.00 648.00 691.00 670.00 630.00
Total Borrowings 17.00 21.00 24.00 28.00 49.00 48.00 - - - -
Total Equity 904.00 843.00 735.00 699.00 582.00 595.00 447.00 488.00 472.00 436.00
Total Equity And Liabilities 1,202 1,120 1,012 966.00 841.00 858.00 648.00 691.00 670.00 630.00
Total Liabilities 298.00 277.00 277.00 267.00 259.00 263.00 201.00 203.00 198.00 194.00
Trade Payables - - 1.00 - 1.00 - - - 4.00 7.00
Trade Receivables - - - - - - - - - -

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -33.00 -33.00 -52.00 -20.00 28.00 -40.00 -16.00 -10.00
Cash From Investing Activity 7.00 11.00 4.00 -14.00 -68.00 -7.00 -43.00 -35.00
Cash From Operating Activity 26.00 21.00 43.00 41.00 40.00 46.00 42.00 48.00
Cash Paid For Loan Advances - -5.00 - - - - - -
Cash Paid For Purchase Of Fixed Assets -0.15 -0.13 -1.35 -5.96 -6.22 -8.23 -3.73 -1.89
Cash Paid For Purchase Of Investments - - -5.85 -49.48 -50.89 - -41.83 -39.97
Cash Paid For Repayment Of Borrowings -7.76 -7.12 -20.97 -4.91 -3.02 - - -
Cash Received From Borrowings - - - 6.11 50.95 - - -
Cash Received From Sale Of Fixed Assets - 0.03 - 5.87 23.70 0.63 0.52 5.28
Cash Received From Sale Of Investments - - - - - - - -
Change In Other Working Capital Items 1.00 3.00 3.00 1.00 2.00 2.00 4.00 13.00
Change In Payables - - - - - - - -3.00
Change In Working Capital - -2.00 2.00 1.00 2.00 2.00 4.00 10.00
Direct Taxes Paid -29.00 -30.00 -15.00 -14.00 -16.00 -10.00 -17.00 -15.00
Dividends Paid -23.17 -23.17 -26.48 -16.55 -16.55 -33.09 -13.24 -8.27
Dividends Received 6.45 4.84 3.43 3.53 - 2.15 0.47 -
Interest Paid -2.05 -2.80 -4.29 -5.08 -3.35 - - -
Interest Received 0.28 0.52 0.82 0.86 6.81 0.78 1.51 1.39
Net Cash Flow - - -5.00 6.00 - - -17.00 2.00
Other Cash Financing Items Paid -0.04 -0.04 -0.04 -0.04 -0.04 -6.84 -2.72 -1.68
Other Cash Investing Items Paid - 6.20 6.73 30.89 -41.82 -2.00 - -
Profit From Operations 55.00 53.00 55.00 54.00 54.00 55.00 55.00 53.00

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Ptl 2025-03-31 - 0.00 0.91 21.90 0.00
Ptl 2024-12-31 - 0.00 0.91 21.90 0.00
Ptl 2024-09-30 - 0.10 0.91 21.80 0.00
Ptl 2024-06-30 - 0.03 0.91 21.87 0.00
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