PTL
PTL.NSPTL Enterprises Limited Price (PTL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,377,000
(0)%Cash Flow Statement
PTL Enterprises LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 90.85M
+0% |
-229,674,000.00
-353% |
-80,071,000.00
-65% |
87.09M
-209% |
258.80M
+197% |
265.72M
+3% |
252.79M
-5% |
335.89M
+33% |
442.93M
+32% |
647.97M
+46% |
466.09M
-28% |
605.74M
+30% |
582.65M
-4% |
580.06M
0% |
561.72M
-3% |
520.50M
-7% |
533.38M
+2% |
235.60M
-56% |
|
| Depreciation And Amortiz... | 2.18M | 57.56M | 79.83M | 85.34M | 88.85M | 91.72M | 100.91M | 96.52M | 135.36M | 132.19M | 8.77M | 11.85M | 12.13M | 12.48M | 16.03M | 18.08M | 20.52M | 20.99M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,462,000.00 | -61,380,000.00 | -102,997,000.00 | 1.38M | 1.24M | -1,778,000.00 | 0.00 | 0.00 | -2,098,000.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,273,000.00 | -28,475,000.00 | 92.00k | -447,000.00 | 2.81M | 548.00k | -2,399,000.00 | 579.00k | |
| Inventory | 0.00 | -42,565,000.00 | 8.40M | -15,478,000.00 | 5.92M | -6,750,000.00 | 7.52M | -6,541,000.00 | -20,054,000.00 | 10.59M | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 229.35M | -44,249,000.00 | -93,180,000.00 | -57,179,000.00 | -159,819,000.00 | -33,033,000.00 | 336.62M | 174.05M | -19,664,000.00 | 54.77M | -135,303,000.00 | 44.53M | 16.24M | 19.49M | 11.36M | 27.37M | -16,045,000.00 | |
| Other Non-Cash Items | -32,322,000.00 | 76.54M | 149.94M | 121.67M | 101.93M | 168.74M | 142.07M | 86.86M | 59.25M | -111,133,000.00 | -199,883,000.00 | -31,030,000.00 | -216,165,000.00 | -146,064,000.00 | -197,040,000.00 | -142,099,000.00 | -152,865,000.00 | -27,093,000.00 | |
| Net Cash Provided By Op... | 290.13M
+0% |
91.21M
-69% |
113.85M
+25% |
185.44M
+63% |
398.33M
+115% |
359.60M
-10% |
470.25M
+31% |
849.35M
+81% |
791.53M
-7% |
659.95M
-17% |
277.22M
-58% |
421.01M
+52% |
423.23M
+1% |
462.27M
+9% |
403.00M
-13% |
408.38M
+1% |
426.01M
+4% |
214.03M
-50% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -820,361,000.00 | -1,054,074,000.00 | -109,981,000.00 | -35,940,000.00 | -20,231,000.00 | -113,435,000.00 | -115,266,000.00 | -73,260,000.00 | -170,697,000.00 | -232,915,000.00 | -64,526,000.00 | -18,877,000.00 | -37,345,000.00 | -102,328,000.00 | -62,170,000.00 | -59,628,000.00 | -13,481,000.00 | -1,294,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.63M | 1.40M | 52.78M | 5.17M | 6.26M | 237.00M | 185.90M | -8,769,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,880,000.00 | -350,162,000.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | -439,450,000.00 | 0.00 | -399,707,000.00 | -418,300,000.00 | -20,000,000.00 | -927,099,000.00 | -494,802,000.00 | -58,531,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | -23,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.50M | 0.00 | 0.00 | -5,165,000.00 | -6,263,000.00 | -237,004,000.00 | 308.90M | 67.30M | 62.00M | |
| Other Investing Activities | 58.00k | 56.22M | 5.52M | 6.17M | 10.90M | 89.28M | 33.45M | -44,962,000.00 | 72.31M | 54.88M | 9.38M | 66.66M | 24.87M | 55.53M | 305.06M | -83,249,000.00 | 51.31M | 53.85M | |
| Net Cash Used For Inv... | -820,303,000.00
+0% |
-1,020,852,000.00
+24% |
-104,459,000.00
-90% |
-32,651,000.00
-69% |
-359,494,000.00
+1,001% |
-24,157,000.00
-93% |
-82,312,000.00
+241% |
-118,222,000.00
+44% |
-98,387,000.00
-17% |
-178,040,000.00
+81% |
-55,150,000.00
-69% |
-351,926,000.00
+538% |
-430,780,000.00
+22% |
-66,803,000.00
-84% |
-684,206,000.00
+924% |
-142,877,000.00
-79% |
37.83M
-126% |
114.56M
+203% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 528.69M | 993.24M | 198.54M | 68.91M | 261.26M | -10,994,000.00 | -339,745,000.00 | -321,332,000.00 | -350,465,000.00 | -487,885,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 479.32M | 12.00M | -209,746,000.00 | -71,241,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -18,829,000.00 | -29,794,000.00 | -37,209,000.00 | -74,002,000.00 | -76,927,000.00 | -77,438,000.00 | -77,438,000.00 | -79,663,000.00 | -79,663,000.00 | -106,649,000.00 | -159,587,000.00 | -398,968,000.00 | -165,470,000.00 | -165,471,000.00 | -264,754,000.00 | -231,660,000.00 | |
| Other Financing Activities | 0.00 | -35,957,000.00 | -205,565,000.00 | -173,039,000.00 | -190,400,000.00 | -265,714,000.00 | 0.00 | -223,642,000.00 | -188,037,000.00 | -50,007,000.00 | 29.79M | 7.07M | -27,210,000.00 | -68,431,000.00 | -33,875,000.00 | -51,179,000.00 | -43,289,999.00 | -28,387,000.00 | |
| Net Cash Used/Provide... | 528.69M
+0% |
957.29M
+81% |
-25,856,000.00
-103% |
-133,924,000.00
+418% |
33.65M
-125% |
-353,635,000.00
-1,151% |
-416,672,000.00
+18% |
-622,412,000.00
+49% |
-615,940,000.00
-1% |
-671,902,000.00
+9% |
-79,663,000.00
-88% |
-45,284,000.00
-43% |
-159,587,000.00
+252% |
-399,373,000.00
+150% |
279.97M
-170% |
-204,647,000.00
-173% |
-517,790,000.00
+153% |
-331,288,000.00
-36% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,000.00 | 1,000.00 | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | |
| Net Change In Cash | -1,486,000.00 | 27.64M | -16,468,000.00 | 18.87M | 72.48M | -18,189,000.00 | -28,731,000.00 | 108.71M | 77.08M | -189,993,000.00 | 142.41M | 23.80M | -167,136,000.00 | -3,909,000.00 | -1,234,000.00 | 60.86M | -53,945,000.00 | -2,699,000.00 | |
| Cash At Beginning Of Per... | 116.78M | 115.30M | 142.94M | 126.47M | 145.34M | 114.94M | 90.59M | 61.86M | 170.57M | 247.66M | 7.65M | 150.06M | 173.86M | 6.72M | 2.81M | 1.58M | 62.44M | 8.49M | |
| Cash At End Of Period | 115.30M | 142.94M | 126.47M | 145.34M | 217.82M | 96.76M | 61.86M | 170.57M | 247.66M | 57.66M | 150.06M | 173.86M | 6.72M | 2.81M | 1.58M | 62.44M | 8.49M | 5.79M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 290.13M | 91.21M | 113.85M | 185.44M | 398.33M | 359.60M | 470.25M | 849.35M | 791.53M | 659.95M | 277.22M | 421.01M | 423.23M | 462.27M | 403.00M | 408.38M | 426.01M | 214.03M | |
| Capital Expenditure | -820,361,000.00 | -1,054,074,000.00 | -109,981,000.00 | -35,940,000.00 | -20,231,000.00 | -113,435,000.00 | -115,266,000.00 | -73,260,000.00 | -170,697,000.00 | -232,915,000.00 | -64,526,000.00 | -18,877,000.00 | -37,345,000.00 | -102,328,000.00 | -62,170,000.00 | -59,628,000.00 | -13,481,000.00 | -1,294,000.00 | |
| Free Cash Flow | -530,236,000.00
+0% |
-962,867,000.00
+82% |
3.87M
-100% |
149.50M
+3,767% |
378.09M
+153% |
246.17M
-35% |
354.99M
+44% |
776.09M
+119% |
620.84M
-20% |
427.03M
-31% |
212.70M
-50% |
402.13M
+89% |
385.89M
-4% |
359.94M
-7% |
340.83M
-5% |
348.76M
+2% |
412.53M
+18% |
212.74M
-48% |
|