Stock PTL PTL ENTERPRISES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials PTL Enterprises Limited

Equities

PTL

INE034D01049

Tires & Rubber Products

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
42.5 INR +0.07% Intraday chart for PTL Enterprises Limited +0.83% +2.91%
Feb. 07 PTL Enterprises Limited Announces Re-Constitution of Committees of the Board of Directors CI
Feb. 07 PTL Enterprises Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 3,081 2,757 1,843 2,568 4,395 4,027
Enterprise Value (EV) 1 2,907 2,750 1,822 2,610 4,696 4,240
P/E ratio 6.73 x 6.92 x 4.2 x 3.67 x 13.3 x 17.3 x
Yield 4.3% 6% 8.98% 12.9% 6.02% 5.75%
Capitalization / Revenue 5.11 x 4.36 x 2.92 x 4.06 x 6.95 x 6.26 x
EV / Revenue 4.82 x 4.35 x 2.88 x 4.13 x 7.43 x 6.59 x
EV / EBITDA 5.13 x 4.7 x 3.15 x 4.55 x 8.25 x 7.32 x
EV / FCF 11.7 x 8 x 6.52 x 12.4 x 15.7 x 10.1 x
FCF Yield 8.57% 12.5% 15.3% 8.04% 6.35% 9.92%
Price to Book 0.65 x 0.57 x 0.41 x 0.43 x 0.75 x 0.58 x
Nbr of stocks (in thousands) 132,377 132,377 132,377 132,377 132,377 132,377
Reference price 2 23.28 20.82 13.92 19.40 33.20 30.42
Announcement Date 7/4/18 7/2/19 8/26/20 6/17/21 6/20/22 7/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 602.6 632.2 632.3 632.2 632.2 643.4
EBITDA 1 566.9 584.8 577.8 574.2 569.4 578.9
EBIT 1 555.1 572.7 565.6 558.4 551.6 558.7
Operating Margin 92.11% 90.59% 89.45% 88.33% 87.25% 86.84%
Earnings before Tax (EBT) 1 605.7 582.6 580.1 855.3 520.5 533.4
Net income 1 458.3 398.5 439.4 700.4 329.9 232.8
Net margin 76.05% 63.04% 69.49% 110.79% 52.18% 36.18%
EPS 2 3.460 3.010 3.319 5.290 2.490 1.758
Free Cash Flow 1 249.1 343.9 279.4 209.7 298.3 420.5
FCF margin 41.34% 54.39% 44.19% 33.17% 47.18% 65.35%
FCF Conversion (EBITDA) 43.95% 58.8% 48.36% 36.52% 52.38% 72.63%
FCF Conversion (Net income) 54.36% 86.28% 63.6% 29.94% 90.42% 180.65%
Dividend per Share 2 1.000 1.250 1.250 2.500 2.000 1.750
Announcement Date 7/4/18 7/2/19 8/26/20 6/17/21 6/20/22 7/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 41.4 301 213
Net Cash position 1 174 6.72 21.6 - - -
Leverage (Debt/EBITDA) - - - 0.0722 x 0.5289 x 0.3683 x
Free Cash Flow 1 249 344 279 210 298 420
ROE (net income / shareholders' equity) 10.1% 8.3% 9.4% 13.4% 5.6% 3.63%
ROA (Net income/ Total Assets) 5.33% 5.26% 5.28% 4.63% 4.06% 3.86%
Assets 1 8,593 7,573 8,321 15,119 8,132 6,023
Book Value Per Share 2 35.70 36.90 33.80 45.00 44.00 52.90
Cash Flow per Share 2 1.310 0.0500 0.0200 0.0100 0.4700 0.0600
Capex 1 18.9 37.3 82.3 62.2 59.6 13.5
Capex / Sales 3.13% 5.91% 13.02% 9.83% 9.43% 2.1%
Announcement Date 7/4/18 7/2/19 8/26/20 6/17/21 6/20/22 7/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tire & Tube Manufacturers

1st Jan change Capi.
PTL ENTERPRISES LIMITED Stock PTL Enterprises Limited
+2.91% 67.46M
PIRELLI & C. S.P.A. Stock Pirelli & C. S.p.A.
+21.41% 6.39B
BALKRISHNA INDUSTRIES LIMITED Stock Balkrishna Industries Limited
-7.58% 5.5B
HANKOOK TIRE & TECHNOLOGY CO., LTD. Stock Hankook Tire & Technology Co., Ltd.
+24.89% 5.03B
CHENG SHIN RUBBER IND. CO., LTD. Stock Cheng Shin Rubber Ind. Co., Ltd.
+2.23% 4.56B
SHANDONG LINGLONG TYRE CO.,LTD. Stock Shandong Linglong Tyre Co.,Ltd.
+17.11% 4.55B
APOLLO TYRES LIMITED Stock Apollo Tyres Limited
+8.45% 3.75B
QINGDAO SENTURY TIRE CO., LTD. Stock Qingdao Sentury Tire Co., Ltd.
+25.05% 3.65B
PT MULTISTRADA ARAH SARANA TBK Stock PT Multistrada Arah Sarana Tbk
+43.04% 3.08B
TRIANGLE TYRE CO.,LTD Stock Triangle Tyre Co.,Ltd
+27.13% 2.02B
Tire & Tube Manufacturers
  1. Stock Market
  2. Equities
  3. PTL Stock
  4. Financials PTL Enterprises Limited