PTL Enterprises Complete Financial Statements
PTL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
Complete Financial Data Export
Export complete financial statements for PTL Enterprises (PTL).
Downloads include all available records across all periods.
For market performance, see the
PTL stock price today
.
Profitability Ratios
Net Profit Margin
10.04%
2016 data
EBITDA Margin
20.09%
2016 data
Operating Margin
19.00%
2016 data
Return on Assets
4.44%
2016 data
Return on Equity
5.91%
2016 data
Balance Sheet Ratios
Current Ratio
0.74
2016 data
Debt to Equity
1.33
2016 data
Equity Ratio
75.10%
2016 data
Asset Turnover
0.44
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+133.9%
Year-over-Year
Equity Growth
+395.5%
Year-over-Year
Liabilities Growth
+133.9%
Year-over-Year
Operating Cash Flow Growth
-16.5%
Year-over-Year
Investing Cash Flow Growth
-80.0%
Year-over-Year
Financing Cash Flow Growth
-8.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 458 | 415 |
| Expenses | 0 | 366 | 337 |
| EBITDA | 0 | 92 | 78 |
| Operating Profit Margin % | 0.00% | 19.00% | 18.00% |
| Depreciation | 0 | 13 | 14 |
| Interest | 0 | 14 | 20 |
| Profit Before Tax | 0 | 65 | 44 |
| Tax | 0 | 19 | 11 |
| Net Profit | 0 | 46 | 34 |
| Earnings Per Share (₹) | 0.00 | 6.88 | 5.07 |
Related Pages for PTL Enterprises
Additional stock information and data for PTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 1,036 | 443 |
| Current Assets | 93 | 94 |
| Fixed Assets | 914 | 326 |
| Capital Work in Progress | 4 | 2 |
| Investments | 0 | 0 |
| Other Assets | 118 | 116 |
| LIABILITIES | ||
| Total Liabilities | 1,036 | 443 |
| Current Liabilities | 126 | 133 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 778 | 157 |
| Share Capital | 13 | 13 |
| Reserves & Surplus | 765 | 144 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 66 | 79 |
| Investing Activities | -18 | -10 |
| Financing Activities | -67 | -62 |
| Net Cash Flow | -19 | 8 |