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PTL Enterprises Complete Financial Statements

2 Years of Data
2016 - 2015

In FYNone, PTL Enterprises (PTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.0% and ROE of 5.9%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PTL Enterprises screener.

Complete Financial Data Export

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
Equity Ratio 75.10% 2016 data
Asset Turnover 0.44 2016 data

PTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

PTL YoY (March 2016 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore PTL true value to estimate fundamental worth using multiple valuation models.

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
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

PTL Income Statement — Revenue, EBITDA & Net Profit

PTL Enterprises revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.0%. Review PTL Enterprises P/E valuation to evaluate earnings-based valuation against sector peers.

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

PTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

PTL total assets ₹1,036 Cr, total equity ₹778 Cr, total liabilities ₹ Cr (2016) — ROE 5.9%.

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
Current Liabilities 126 133
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 778 157
Share Capital 13 13
Reserves & Surplus 765 144

PTL Cash Flow Statement — Operating, Investing & Financing

PTL Enterprises operating cash flow ₹66 Cr, investing ₹-18 Cr, financing ₹-67 Cr, net cash flow ₹-19 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 66 79
Investing Activities -18 -10
Financing Activities -67 -62
Net Cash Flow -19 8