PTL Enterprises Ltd.

•

₹ 38.330.24%

2026-08-21

ptlenterprise.comBSE: 509220NSE: PTL

Market Cap₹ 511 Cr.

Current Price₹ 38

High / Low₹ 44 / 36

Stock P/E11.2

Book Value—

Price to Book—

Dividend Yield6.48 %

ROCE40.2 %

ROE43.7 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2016 • Health Care: 89.0% • Lease of Plant: 10.2% • Other Corp: 0.8%

PROS

Company has delivered good profit growth of 23.4% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 45.8%
Company has a healthy return on capital (ROCE) of 32.5%
Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 18.3% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.23x)

CONS

Operating margins have contracted to 20.4% from 24.2%
Though reporting repeated profits, the company pays out little dividend (14.5%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

ServicesBusiness ServicesBusiness Support

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PFOCUS	279.00	187.99	21727.79	0.00	-457.78	-514.43	12668.15	1196.88	2.74	23.76
2.	SAGILITY	42.46	20.02	19876.92	0.35	216.81	45.94	1963.48	27.59	13.82	22.32
3.	SYNGENE	397.10	72.53	16029.70	0.31	-9.00	-110.38	736.00	-15.84	9.48	12.34
4.	IGIL	338.55	24.00	14630.77	1.48	165.74	30.98	370.78	23.22	77.00	60.35
5.	INDGN	564.25	33.91	13592.86	0.40	1162.00	898.28	10631.00	1297.34	18.92	16.39
6.	NESCO	1032.45	17.63	7274.64	0.68	93.05	5.00	251.62	31.05	19.23	46.86
7.	LEAPIND	160.55	113.45	7072.81	0.00	—	—	—	—	9.32	—
8.	SPARC	193.15	3.96	6268.13	0.00	-20.78	59.94	39.92	314.11	163.94	-85.17
9.	SMARTWORKS	500.70	205.47	5727.06	0.00	13.15	413.27	546.25	44.05	52.26	63.33
10.	LATENTVIEW	276.50	29.28	5721.48	0.00	47.10	-6.84	286.88	21.55	16.69	19.76
11.	JUSTDIAL	659.80	15.46	5611.54	0.00	115.74	38.44	270.27	16.23	12.88	26.17
12.	PTL	38.60	11.23	510.98	6.48	8.75	-5.08	16.08	0.02	11.79	87.37

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
	194	229	258	304	410	450
	142	169	201	240	337	366
Operating Profit	56	63	62	66	78	92
OPM %	29	28	24	22	19	20
Other Income	3	3	5	2	4	8
Interest	21	28	27	22	20	14
Depreciation	9	9	10	10	14	13
	26	27	25	34	44	65
Tax %	38	34	32	28	24	30
Net Profit	16	17	17	24	34	46
EPS	0	0	0	0	0	0
Dividend Payout %	93	38	39	27	20	15
Minority Interest	-9	0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	1	1	1	2	3	3
Minority Interest	-9	0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	1	1	1	2	3	3

Mar 2011

: 194
: 142
Operating Profit: 56
OPM %: 29
Other Income: 3
Interest: 21
Depreciation: 9
: 26
Tax %: 38
Net Profit: 16
EPS: 0
Dividend Payout %: 93
Minority Interest: -9
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: -9
Share of Associates: 0
Adjusted EPS: 1

Mar 2012

: 229
: 169
Operating Profit: 63
OPM %: 28
Other Income: 3
Interest: 28
Depreciation: 9
: 27
Tax %: 34
Net Profit: 17
EPS: 0
Dividend Payout %: 38
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2013

: 258
: 201
Operating Profit: 62
OPM %: 24
Other Income: 5
Interest: 27
Depreciation: 10
: 25
Tax %: 32
Net Profit: 17
EPS: 0
Dividend Payout %: 39
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2014

: 304
: 240
Operating Profit: 66
OPM %: 22
Other Income: 2
Interest: 22
Depreciation: 10
: 34
Tax %: 28
Net Profit: 24
EPS: 0
Dividend Payout %: 27
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2015

: 410
: 337
Operating Profit: 78
OPM %: 19
Other Income: 4
Interest: 20
Depreciation: 14
: 44
Tax %: 24
Net Profit: 34
EPS: 0
Dividend Payout %: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2016

: 450
: 366
Operating Profit: 92
OPM %: 20
Other Income: 8
Interest: 14
Depreciation: 13
: 65
Tax %: 30
Net Profit: 46
EPS: 0
Dividend Payout %: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 18%
3 Years:: 20%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 45%
3 Years:: 39%

STOCK PRICE CAGR

10 Years:: -4%
5 Years:: 11%
3 Years:: 5%
1 Year:: -4%

RETURN ON EQUITY

10 Years:: —
5 Years:: 48%
3 Years:: 46%
Last Year:: 44%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
LIABILITIES	-	-	-	-	-	-
Equity Capital	13	13	13	13	13	13
	83	92	102	118	144	765
	0	7	4	0	0	0
Trade Payables	15	17	25	51	56	63
	304	302	301	304	300	279
Total Liabilities	415	431	445	487	514	1,120
ASSETS	-	-	-	-	-	-
	321	323	326	323	326	914
Capital Work in Progress	1	1	1	1	2	4
	5	5	4	5	7	6
	0	0	0	0	0	0
Cash & Bank	19	12	9	25	28	10
	68	90	105	132	151	186
Total Assets	415	431	445	487	514	1,120
Total Debt	202	192	182	150	115	68
Net Working Capital	-30	-57	-71	-51	-60	-40
Contingent Liabilities	5	50	48	62	61	60
Book Value per Share	3.62	5.10	6.51	9.01	12.87	18.59
Face Value	2.00	2.00	2.00	2.00	2.00	2.00
Total Debt	202	192	182	150	115	68
Net Working Capital	-30	-57	-71	-51	-60	-40
Contingent Liabilities	5	50	48	62	61	60
Book Value per Share	3.62	5.10	6.51	9.01	12.87	18.59
Face Value	2.00	2.00	2.00	2.00	2.00	2.00

Mar 2011

Equity Capital: 13
: 83
: 0
Trade Payables: 15
: 304
Total Liabilities: 415
: 321
Capital Work in Progress: 1
: 5
: 0
Cash & Bank: 19
: 68
Total Assets: 415
Total Debt: 202
Net Working Capital: -30
Contingent Liabilities: 5
Book Value per Share: 3.62
Face Value: 2.00
Total Debt: 202
Net Working Capital: -30
Contingent Liabilities: 5
Book Value per Share: 3.62
Face Value: 2.00

Mar 2012

Equity Capital: 13
: 92
: 7
Trade Payables: 17
: 302
Total Liabilities: 431
: 323
Capital Work in Progress: 1
: 5
: 0
Cash & Bank: 12
: 90
Total Assets: 431
Total Debt: 192
Net Working Capital: -57
Contingent Liabilities: 50
Book Value per Share: 5.10
Face Value: 2.00
Total Debt: 192
Net Working Capital: -57
Contingent Liabilities: 50
Book Value per Share: 5.10
Face Value: 2.00

Mar 2013

Equity Capital: 13
: 102
: 4
Trade Payables: 25
: 301
Total Liabilities: 445
: 326
Capital Work in Progress: 1
: 4
: 0
Cash & Bank: 9
: 105
Total Assets: 445
Total Debt: 182
Net Working Capital: -71
Contingent Liabilities: 48
Book Value per Share: 6.51
Face Value: 2.00
Total Debt: 182
Net Working Capital: -71
Contingent Liabilities: 48
Book Value per Share: 6.51
Face Value: 2.00

Mar 2014

Equity Capital: 13
: 118
: 0
Trade Payables: 51
: 304
Total Liabilities: 487
: 323
Capital Work in Progress: 1
: 5
: 0
Cash & Bank: 25
: 132
Total Assets: 487
Total Debt: 150
Net Working Capital: -51
Contingent Liabilities: 62
Book Value per Share: 9.01
Face Value: 2.00
Total Debt: 150
Net Working Capital: -51
Contingent Liabilities: 62
Book Value per Share: 9.01
Face Value: 2.00

Mar 2015

Equity Capital: 13
: 144
: 0
Trade Payables: 56
: 300
Total Liabilities: 514
: 326
Capital Work in Progress: 2
: 7
: 0
Cash & Bank: 28
: 151
Total Assets: 514
Total Debt: 115
Net Working Capital: -60
Contingent Liabilities: 61
Book Value per Share: 12.87
Face Value: 2.00
Total Debt: 115
Net Working Capital: -60
Contingent Liabilities: 61
Book Value per Share: 12.87
Face Value: 2.00

Mar 2016

Equity Capital: 13
: 765
: 0
Trade Payables: 63
: 279
Total Liabilities: 1,120
: 914
Capital Work in Progress: 4
: 6
: 0
Cash & Bank: 10
: 186
Total Assets: 1,120
Total Debt: 68
Net Working Capital: -40
Contingent Liabilities: 60
Book Value per Share: 18.59
Face Value: 2.00
Total Debt: 68
Net Working Capital: -40
Contingent Liabilities: 60
Book Value per Share: 18.59
Face Value: 2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
	32	36	47	85	79	66
Cash from Investing	-36	-2	-8	-12	-10	-18
Cash from Financing	3	-36	-42	-62	-62	-67
	-0	-2	-3	11	8	-19
Free Cash Flow	32	24	41	78	63	-536
OCF / Net Profit	2.03	2.04	2.75	3.50	2.36	1.45
Cumulative 5-Year FCF	0	0	0	0	0	-329
OCF / Net Profit	2.03	2.04	2.75	3.50	2.36	1.45
Cumulative 5-Year FCF	0	0	0	0	0	-329

Mar 2011

: 32
Cash from Investing: -36
Cash from Financing: 3
: -0
Free Cash Flow: 32
OCF / Net Profit: 2.03
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.03
Cumulative 5-Year FCF: 0

Mar 2012

: 36
Cash from Investing: -2
Cash from Financing: -36
: -2
Free Cash Flow: 24
OCF / Net Profit: 2.04
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.04
Cumulative 5-Year FCF: 0

Mar 2013

: 47
Cash from Investing: -8
Cash from Financing: -42
: -3
Free Cash Flow: 41
OCF / Net Profit: 2.75
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.75
Cumulative 5-Year FCF: 0

Mar 2014

: 85
Cash from Investing: -12
Cash from Financing: -62
: 11
Free Cash Flow: 78
OCF / Net Profit: 3.50
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.50
Cumulative 5-Year FCF: 0

Mar 2015

: 79
Cash from Investing: -10
Cash from Financing: -62
: 8
Free Cash Flow: 63
OCF / Net Profit: 2.36
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.36
Cumulative 5-Year FCF: 0

Mar 2016

: 66
Cash from Investing: -18
Cash from Financing: -67
: -19
Free Cash Flow: -536
OCF / Net Profit: 1.45
Cumulative 5-Year FCF: -329
OCF / Net Profit: 1.45
Cumulative 5-Year FCF: -329

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
PER SHARE	-	-	-	-	-	-
EPS (₹)	1.07	2.64	2.59	3.67	5.07	6.88
Book Value (₹)	3.62	5.10	6.51	9.01	12.87	18.59
Dividend per Share (₹)	1.00	1.00	1.00	1.00	1.00	1.00
Cash EPS (₹)	1.87	2.01	2.06	2.56	3.56	4.44
PROFITABILITY	-	-	-	-	-	-
Operating Margin %	28.61%	27.65%	24.21%	21.59%	18.98%	20.42%
Net Margin %	8.20%	7.62%	6.63%	7.99%	8.17%	10.12%
ROE %	79.58%	60.58%	44.56%	47.24%	46.31%	43.70%
ROCE %	22.02%	23.97%	23.25%	25.73%	31.39%	40.23%
	4.50%	4.13%	3.91%	5.21%	6.70%	5.57%
EFFICIENCY	-	-	-	-	-	-
Debtor Days	22	29	33	32	31	38
Inventory Days	9	8	7	6	5	5
Payable Days	131	101	125	193	200	206
	-100	-64	-85	-156	-164	-162
FINANCIAL HEALTH	-	-	-	-	-	-
Debt to Equity (x)	8.45x	5.69x	4.22x	2.52x	1.35x	0.55x
Interest Coverage (x)	2.24x	1.96x	1.93x	2.50x	3.21x	5.69x
	0.74x	0.63x	0.59x	0.74x	0.74x	0.82x
GROWTH	-	-	-	-	-	-
Revenue Growth %	55.18%	17.90%	12.62%	17.74%	35.09%	9.60%
Operating Profit Growth %	53.55%	13.94%	-1.37%	5.00%	18.73%	17.90%
Net Profit Growth %	657.13%	9.64%	-2.03%	41.76%	38.18%	35.73%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2011

EPS (₹): 1.07
Book Value (₹): 3.62
Dividend per Share (₹): 1.00
Cash EPS (₹): 1.87
Operating Margin %: 28.61%
Net Margin %: 8.20%
ROE %: 79.58%
ROCE %: 22.02%
: 4.50%
Debtor Days: 22
Inventory Days: 9
Payable Days: 131
: -100
Debt to Equity (x): 8.45x
Interest Coverage (x): 2.24x
: 0.74x
Revenue Growth %: 55.18%
Operating Profit Growth %: 53.55%
Net Profit Growth %: 657.13%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): 2.64
Book Value (₹): 5.10
Dividend per Share (₹): 1.00
Cash EPS (₹): 2.01
Operating Margin %: 27.65%
Net Margin %: 7.62%
ROE %: 60.58%
ROCE %: 23.97%
: 4.13%
Debtor Days: 29
Inventory Days: 8
Payable Days: 101
: -64
Debt to Equity (x): 5.69x
Interest Coverage (x): 1.96x
: 0.63x
Revenue Growth %: 17.90%
Operating Profit Growth %: 13.94%
Net Profit Growth %: 9.64%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): 2.59
Book Value (₹): 6.51
Dividend per Share (₹): 1.00
Cash EPS (₹): 2.06
Operating Margin %: 24.21%
Net Margin %: 6.63%
ROE %: 44.56%
ROCE %: 23.25%
: 3.91%
Debtor Days: 33
Inventory Days: 7
Payable Days: 125
: -85
Debt to Equity (x): 4.22x
Interest Coverage (x): 1.93x
: 0.59x
Revenue Growth %: 12.62%
Operating Profit Growth %: -1.37%
Net Profit Growth %: -2.03%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): 3.67
Book Value (₹): 9.01
Dividend per Share (₹): 1.00
Cash EPS (₹): 2.56
Operating Margin %: 21.59%
Net Margin %: 7.99%
ROE %: 47.24%
ROCE %: 25.73%
: 5.21%
Debtor Days: 32
Inventory Days: 6
Payable Days: 193
: -156
Debt to Equity (x): 2.52x
Interest Coverage (x): 2.50x
: 0.74x
Revenue Growth %: 17.74%
Operating Profit Growth %: 5.00%
Net Profit Growth %: 41.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 5.07
Book Value (₹): 12.87
Dividend per Share (₹): 1.00
Cash EPS (₹): 3.56
Operating Margin %: 18.98%
Net Margin %: 8.17%
ROE %: 46.31%
ROCE %: 31.39%
: 6.70%
Debtor Days: 31
Inventory Days: 5
Payable Days: 200
: -164
Debt to Equity (x): 1.35x
Interest Coverage (x): 3.21x
: 0.74x
Revenue Growth %: 35.09%
Operating Profit Growth %: 18.73%
Net Profit Growth %: 38.18%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 6.88
Book Value (₹): 18.59
Dividend per Share (₹): 1.00
Cash EPS (₹): 4.44
Operating Margin %: 20.42%
Net Margin %: 10.12%
ROE %: 43.70%
ROCE %: 40.23%
: 5.57%
Debtor Days: 38
Inventory Days: 5
Payable Days: 206
: -162
Debt to Equity (x): 0.55x
Interest Coverage (x): 5.69x
: 0.82x
Revenue Growth %: 9.60%
Operating Profit Growth %: 17.90%
Net Profit Growth %: 35.73%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
69.82	69.82	69.82	69.82	69.82	69.82	69.82	69.82	69.82
0.03	0.10	0.00	0.00	0.07	0.00	0.00	0.00	0.00
0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91
7.37	7.37	7.37	7.37	7.37	7.37	7.37	7.37	7.37
21.87	21.80	21.90	21.90	21.83	21.90	21.90	21.91	21.91

Jun 2024

: 69.82
: 0.03
: 0.91
: 7.37
: 21.87

Sep 2024

: 69.82
: 0.10
: 0.91
: 7.37
: 21.80

Dec 2024

: 69.82
: 0.00
: 0.91
: 7.37
: 21.90

Mar 2025

: 69.82
: 0.00
: 0.91
: 7.37
: 21.90

Jun 2025

: 69.82
: 0.07
: 0.91
: 7.37
: 21.83

Sep 2025

: 69.82
: 0.00
: 0.91
: 7.37
: 21.90

Dec 2025

: 69.82
: 0.00
: 0.91
: 7.37
: 21.90

Mar 2026

: 69.82
: 0.00
: 0.91
: 7.37
: 21.91

Jun 2026

: 69.82
: 0.00
: 0.91
: 7.37
: 21.91

Documents

Announcements

Copy of Newspaper Publication
2026-08-07 - PTL Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
Copy of Newspaper Publication
2026-08-07 - PTL Enterprises Limited has informed the Exchange about Copy of Newspaper Publication

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.