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)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 181,868,000 | 776,438,000 | 1,252,415,000 | 1,543,457,000 | 2,291,280,000 | 2,578,905,000 | 3,038,195,000 | 4,104,247,000 | 4,498,266,000 | 500,000,000 | 602,642,000 | 632,215,000 | 632,303,000 | 632,215,000 | 632,215,000 | 643,411,000 | 643,499,000 |
| Net Income | 50,203,000 | -201,989,000 | -114,620,000 | 37,191,000 | 159,330,000 | 174,692,000 | 171,147,000 | 242,618,000 | 335,256,000 | 455,054,000 | 306,198,000 | 458,339,000 | 398,534,000 | 439,357,000 | 700,446,000 | 329,888,000 | 232,763,000 | 235,603,000 |
| FCF USD | -530,236,000 | -962,867,000 | 3,866,000 | 149,501,000 | 378,094,000 | 246,168,000 | 354,987,000 | 776,086,000 | 620,836,000 | 427,033,000 | 212,695,000 | 402,131,000 | 385,886,000 | 359,939,000 | 340,828,000 | 348,756,000 | 412,530,000 | 212,737,000 |
| OCF USD | 290,125,000 | 91,207,000 | 113,847,000 | 185,441,000 | 398,325,000 | 359,603,000 | 470,253,000 | 849,346,000 | 791,533,000 | 659,948,000 | 277,221,000 | 421,008,000 | 423,231,000 | 462,267,000 | 402,998,000 | 408,384,000 | 426,011,000 | 214,031,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -6.63 | -21.49 | 19.81 | 7.46 | 5.12 | 4.77 | 3.27 | 1.56 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.83 | 0.39 | 0.57 |
| D/E | 2.33 | -95.50 | 16.35 | 12.35 | 2.02 | 1.29 | 1.09 | 0.84 | 0.44 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.04 | 0.03 |
| CA/CL | 0.50 | 0.45 | 0.48 | 0.57 | 0.64 | 0.47 | 0.40 | 0.59 | 0.59 | 0.70 | 1.21 | 2.61 | 0.12 | 0.26 | 2.28 | 0.90 | 0.25 | 0.19 |
| TA/TL | 1.29 | 0.99 | 1.04 | 1.06 | 1.34 | 1.38 | 1.42 | 1.45 | 1.55 | 4.01 | 6.75 | 3.37 | 3.41 | 3.22 | 3.26 | 3.25 | 3.63 | 4.05 |
| Total Debt | 529,282,000 | 1,522,496,000 | 1,721,034,000 | 1,724,943,000 | 1,931,103,000 | 1,361,625,000 | 1,248,030,000 | 1,099,677,000 | 690,040,000 | 766,741,000 | 0 | 0 | 0 | 1,240,000 | 481,220,000 | 492,903,000 | 283,729,000 | 212,165,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.24% | -6.72% | 11.68% | 3.40% | 9.78% | 12.66% | 9.52% | 11.96% | 15.72% | 5.45% | 4.77% | 7.47% | 5.89% | 6.81% | 5.45% | 4.24% | 2.60% | 2.48% |
| ROE | 22.12% | 1,266.94% | -108.90% | 26.63% | 16.63% | 16.54% | 14.89% | 18.45% | 21.35% | 5.85% | 5.64% | 9.73% | 8.17% | 9.83% | 11.77% | 5.66% | 3.33% | 2.79% |
| ROA | 0.00% | -10.55% | -3.17% | 3.29% | 6.91% | 6.88% | 6.45% | 7.92% | 9.99% | 6.25% | 7.31% | 9.04% | 8.44% | 8.95% | 6.54% | 6.19% | 5.52% | 2.10% |
| NM % | - | -111.06% | -14.76% | 2.97% | 10.32% | 7.62% | 6.64% | 7.99% | 8.17% | 10.12% | 61.24% | 76.05% | 63.04% | 69.49% | 110.79% | 52.18% | 36.18% | 36.61% |
| FCF / R% | 0.00% | -529.43% | 0.50% | 11.94% | 24.50% | 10.74% | 13.77% | 25.54% | 15.13% | 9.49% | 42.54% | 66.73% | 61.04% | 56.93% | 53.91% | 55.16% | 64.12% | 33.06% |
| FCF / NI% | -583.63% | 419.23% | -4.83% | 171.66% | 146.10% | 92.64% | 140.43% | 231.05% | 140.17% | 65.90% | 45.63% | 66.39% | 66.23% | 62.05% | 60.68% | 67.00% | 77.34% | 90.29% |
| Operating Margin (OM) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.02 | 0.04 | 0.12 | 1.87 | 2.42 | 2.64 | 2.69 | 3.53 | 3.79 | 3.67 | 3.73 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.38 | -1.53 | -0.87 | 0.28 | 1.20 | 1.32 | 1.29 | 1.83 | 2.53 | 3.44 | 2.31 | 3.46 | 3.01 | 3.32 | 2.65 | 2.49 | 1.76 | 1.78 |
| SPS | 0.00 | 1.37 | 5.87 | 9.46 | 11.66 | 17.31 | 19.48 | 22.95 | 31.00 | 33.98 | 3.78 | 4.55 | 4.78 | 4.78 | 2.39 | 4.78 | 4.86 | 4.86 |
| OCPS | 2.19 | 0.69 | 0.86 | 1.40 | 3.01 | 2.72 | 3.55 | 6.42 | 5.98 | 4.99 | 2.09 | 3.18 | 3.20 | 3.49 | 1.52 | 3.09 | 3.22 | 1.62 |
| FCPS | -4.01 | -7.27 | 0.03 | 1.13 | 2.86 | 1.86 | 2.68 | 5.86 | 4.69 | 3.23 | 1.61 | 3.04 | 2.92 | 2.72 | 1.29 | 2.63 | 3.12 | 1.61 |
| BVPS | 1.82 | -0.12 | 0.80 | 1.22 | 7.24 | 7.98 | 8.68 | 9.93 | 11.86 | 58.77 | 41.02 | 35.60 | 36.86 | 33.78 | 22.49 | 44.01 | 52.86 | 63.71 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.38 | -1.53 | -0.87 | 0.28 | 1.20 | 1.32 | 1.29 | 1.83 | 2.53 | 3.44 | 2.31 | 3.46 | 3.01 | 3.32 | 2.65 | 2.49 | 1.76 | 1.78 |
| CAGR-SPS | 0.00 | 1.37 | 5.87 | 9.46 | 11.66 | 17.31 | 19.48 | 22.95 | 31.00 | 33.98 | 3.78 | 4.55 | 4.78 | 4.78 | 2.39 | 4.78 | 4.86 | 4.86 |
| CAGR-OCPS | 2.19 | 0.69 | 0.86 | 1.40 | 3.01 | 2.72 | 3.55 | 6.42 | 5.98 | 4.99 | 2.09 | 3.18 | 3.20 | 3.49 | 1.52 | 3.09 | 3.22 | 1.62 |
| CAGR-FCPS | -4.01 | -7.27 | 0.03 | 1.13 | 2.86 | 1.86 | 2.68 | 5.86 | 4.69 | 3.23 | 1.61 | 3.04 | 2.92 | 2.72 | 1.29 | 2.63 | 3.12 | 1.61 |
| CAGR-BVPS | 1.82 | -0.12 | 0.80 | 1.22 | 7.24 | 7.98 | 8.68 | 9.93 | 11.86 | 58.77 | 41.02 | 35.60 | 36.86 | 33.78 | 22.49 | 44.01 | 52.86 | 63.71 |