Ptl Enterprises Limited (PTL)
ISIN: INE034D01049 Industry: Real Estate Services Sector: Real Estate Website
29.55
-1.35(-4.37%)

PTL Enterprises Limited engages in the lease of plant to Apollo Tyres Limited. The company was formerly known as Premier Tyres Ltd. PTL Enterprises Limited was incorporated in 1959 and is based in Gurugram, India. PTL Enterprises Limited is a subsidiary of Sunrays Properties & Investment Co. Pvt. Ltd.

Pricing Updates

TODAY'S HIGH

31.3

TODAY'S LOW

28.5

52 WEEK HIGH

40.4

52 WEEK LOW

21

Major Holders

% of Shares Held by
All Insider

78.24%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

391.17 Cr.

ETERPRISE VALUE

439.18 Cr.

NO. OF SHARES

13.23 Cr.

BOOK VALUE

43.897

DIV. YIELD

1.25%

DEBT

49.29 Cr.

GROSS PROFIT

63.22 Cr.

CASH

20.21 Cr.

REVENUE

63.22 Cr.

REVENUE/SHARE

4.772

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-18.59 Cr.-92.70 Cr.-2 Cr.-41.83 Cr.
Change To Liabilities5.48 Lakhs28.06 Lakhs-4.47 Lakhs92 k
Total cashflows from Investing Activities-14.28 Cr.-68.42 Cr.-6.68 Cr.-43.07 Cr.
Net Borrowings1.15 Cr.47.89 Cr.-4.05 Lakhs-4.05 Lakhs
Total Cash from Financing Activities-20.46 Cr.27.99 Cr.-39.93 Cr.-15.95 Cr.
Other Liabilities1.13 Cr.1.94 Cr.1.62 Cr.4.45 Cr.
Total Assets0000
Net Income32.98 Cr.70.04 Cr.43.93 Cr.39.85 Cr.
Change in Cash6.08 Cr.-12.34 Lakhs-39.09 Lakhs-16.71 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities40.83 Cr.40.29 Cr.46.22 Cr.42.32 Cr.
Depreciation1.80 Cr.1.60 Cr.1.24 Cr.1.21 Cr.
Other Cashflows from Investing Activities10.26 Cr.30.28 Cr.2.92 Cr.1.97 Cr.
Dividends Paid-16.54 Cr.-16.54 Cr.-33.09 Cr.-13.23 Cr.
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities-5.07 Cr.-3.34 Cr.-6.80 Cr.-2.72 Cr.
Change to Net Income4.85 Cr.-33.57 Cr.-53.66 Lakhs-3.20 Cr.
Capital Expenditures-5.96 Cr.-6.21 Cr.-8.23 Cr.-3.73 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax52.04 Cr.85.52 Cr.58 Cr.58.26 Cr.
Minority InterestNoneNoneNoneNone
Net Income55.16 Cr.55.84 Cr.56.56 Cr.57.27 Cr.
Selling General Administrative2.70 Cr.2.28 Cr.2.21 Cr.2.53 Cr.
Gross Profit63.22 Cr.63.21 Cr.63.21 Cr.63.20 Cr.
Ebit55.16 Cr.55.84 Cr.56.56 Cr.57.27 Cr.
Operating Income55.16 Cr.55.84 Cr.56.56 Cr.57.27 Cr.
Other Operating Expenses3.54 Cr.3.47 Cr.3.19 Cr.2.19 Cr.
Interest Expense-7.31 Cr.-7.03 Cr.-2.11 Cr.-1.91 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense19.06 Cr.15.48 Cr.14.06 Cr.18.41 Cr.
Total Revenue63.22 Cr.63.22 Cr.63.23 Cr.63.22 Cr.
Total Operating Expenses8.05 Cr.7.37 Cr.6.66 Cr.5.95 Cr.
Cost of Revenue085 k1.28 Lakhs1.30 Lakhs
Total Other Income Expense Net-3.11 Cr.31.70 Cr.1.44 Cr.99.44 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.32.98 Cr.70.04 Cr.43.93 Cr.39.85 Cr.
Net Income Applicable to Common Shares32.98 Cr.70.04 Cr.43.93 Cr.39.85 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities258.77 Cr.262.98 Cr.201.17 Cr.202.81 Cr.
Stock Holder Equity582.60 Cr.595.34 Cr.447.11 Cr.487.89 Cr.
Minority Interest0000
Other Liabilities16.29 Cr.13.36 Cr.14.40 Cr.11.71 Cr.
Total Assets841.38 Cr.858.33 Cr.648.29 Cr.690.70 Cr.
Common Stock13.23 Cr.13.23 Cr.13.23 Cr.13.23 Cr.
Retained Earnings0240.11 Cr.186.86 Cr.184.17 Cr.
Other Liabilities192.23 Cr.195.06 Cr.181.80 Cr.185.93 Cr.
Good Will0000
Treasury Stock569.37 Cr.341.99 Cr.247.01 Cr.290.48 Cr.
Other Assets5.80 Cr.10.72 Cr.11.62 Cr.15.63 Cr.
Cash20.21 Cr.15.76 Lakhs28.10 Lakhs67.19 Lakhs
Current Liabilities23.11 Cr.22.91 Cr.19.28 Cr.16.88 Cr.
Long Term Asset Charges0000
Short Long Term Debt5.85 Cr.3.07 Cr.00
Other Stockholder Equity569.37 Cr.341.99 Cr.247.01 Cr.290.48 Cr.
Property Plant Equipment613.11 Cr.609.86 Cr.604.32 Cr.596.56 Cr.
Total Cur. Assets20.80 Cr.52.23 Cr.5.06 Cr.1.99 Cr.
Long Term Investments201.65 Cr.185.50 Cr.27.27 Cr.76.51 Cr.
Net Tangible Assets582.60 Cr.595.34 Cr.447.11 Cr.487.89 Cr.
Short Term Investments043.82 Cr.2 Cr.0
Net Receivables33.58 Lakhs6.85 Cr.27.96 Lakhs37.06 Lakhs
Long Term Debt43.37 Cr.44.94 Cr.00
Inventory0000
Accounts Payable53.88 Lakhs48.40 Lakhs20.34 Lakhs24.81 Lakhs

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