PTL Enterprises Limited

BSE

509220

Stock

Yield per half year: +3%
Dividend yield: 3.78%
Sector: Materials

Reporting PTL Enterprises Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹			3.26	3.32							3.29	0.92
Выручка, млрд ₹	3.04	4.1	0.4608	0.5347	0.6026	0.6322	0.6323	0.6322	0.6322	0.6434	0.6345	0.35
Чистая прибыль, млрд ₹	0.2426	0.3353	0.2424	0.3029	0.4583	0.3985	0.4394	0.7004	0.3299	0.2328	0.4202	-10.19
EV, млрд ₹			4.42								4.42	0.00
EBIT, млрд ₹	0.5594	0.6088	0.7132	0.4447	0.679	0.614	0.6137				0.6129	-2.96
Баланс стоимость, млрд ₹	1.31	1.57	4.14	4.36	4.72	4.88	4.47	5.95	5.83	7	5.63	7.48
Операционный денежный поток, млрд ₹	0.8493	0.7915	0.6492	0.2504	0.421	0.4232	0.4623	0.403	0.4084	0.426	0.4246	0.13
Операционная прибыль, млрд ₹	0.5594	0.6088	0.4146	0.475	0.5551	0.58	0.5657	0.5584	0.553	0.5587	0.5632	-0.75
Операционные расходы, млрд ₹	2.48	3.5	3.79	0.0553	-0.0473	0.0522	0.0666				0.7834	-55.44
CAPEX, млрд ₹	0.0733	0.1707	0.0658	0.0652	0.0189	0.0373	0.0823	0.0622	0.0596	0.0135	0.0510	-18.39

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	3.45	3.92	3.08	2.79	3.53	2.63	2.41																2.89	-4.79
Выручка, млрд ₹													0.158	0.1581	0.1581	0.1579	0.1608	0.1609	0.1609	0.1607	0.1608	0.1609	0.1608	0.00
Чистая прибыль, млрд ₹													0.0877	0.1206	0.0883	0.0333	0.0596	0.0889	0.0596	0.0247	0.0257	0.1013	0.0600	2.65
EBIT, млрд ₹	0.1037	0.1308	0.1181	0.145	0.1517		0.1567	0.1525	0.155	0.4925	0.1515												0.2216	-0.67
Баланс стоимость, млрд ₹						4.88	4.77		4.47		5.09	5.95		6.02		5.83		6.53		7		7.36	6.55	4.10
Операционный денежный поток, млрд ₹						0.4232	0.2501		0.4623		0.2008	0.403		0.2032		0.4084		0.215		0.426		0.1672	0.2840	-3.82
Операционная прибыль, млрд ₹													0.1396	0.1393	0.138	0.1342	0.14	0.1399	0.1404	0.1385	0.1129	0.141	0.1345	0.16
Операционные расходы, млрд ₹	0.0213	-0.0058	0.0156	0.0079	0.0065		0.016	0.0169	0.0185	0.0185	0.0196												0.0179	4.14
CAPEX, млрд ₹						0.0373	0.0393		0.0823		0.0297	0.0622		0.0246		0.0596		0.0103		0.0135		0.00051	0.0217	-53.94

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.2521	0.2848	0.0076	0.1501	0.171	0.0067	0.0028	0.0016	0.0624	0.0085	0.0164	4.87
Short Term Investments ₹					0.0081		0.02	0.4382	0.1293	0.062	0.1315	50.24
Long term investments ₹	0.0000	0.0000	0.0000	0.0000
Total Receivables ₹	0.3161	0.4181	0.5897	0.0033	0.004	0.0037	0.0028				0.1207	-65.70
Total Current Assets ₹	0.7548	0.936	0.1382	0.3011	0.1861	0.0199	0.0507	0.5224	0.2081	0.0882	0.1779	34.69
Чистые активы, млрд ₹	2.5	2.54	5.94	5.99	5.95	5.97	6.04	6.1	6.13	6.12	6.07	0.50
Активы, млрд ₹	4.24	4.43	6.09	6.3	6.7	6.91	6.48	8.58	8.41	9.66	8.01	6.93
Short Term Debt ₹	1.5	1.15	0.6778								1.11	-23.26
Long Term Debt ₹	1.1	0.69	0.4962				0.000951	0.4495	0.4337	0.2066	0.3174	-16.07
Задолженность, млрд ₹	2.93	2.86	1.96	1.95	1.98	2.03	2.01	2.63	2.59	2.66	2.38	5.55
Долг, млрд ₹	2.6	1.84	1.17				0.000951	0.4501			1.21	-29.58
Interest income ₹			0.0356	0.008	0.0139	0.0197	0.0291	0.0255	0.0074	0.0021	0.0168	-36.09
Чист. проц. доходы, млрд ₹				0.008	-0.0475	-0.0041	-0.0134				-0.0143	-213.76
Goodwill, млрд ₹	0.7135	0.7135	0.7171								0.7147	0.17
Себестоимость, млрд ₹	1.09	1.09	1.14	0	0	0.1313	0.1251	0.1194	0.1444	0.1462	0.1333	2.17
Товарно материальные запасы ₹	0.0513	0.0713	0.000552	0.000552							0.0309	-67.79

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0067	0.0331		0.0028		0.0444	0.45		0.061		0.0624		0.0619		0.0085		0.000615	0.0389	-60.12
Short Term Investments ₹				0.0107			0.0104		0.02		0.3686	0.0636		0.0607		0.0034		0.009		0.0055		0.0069	0.0171	-35.27
Long term investments ₹		0.0000		0.0116																			0.0116	0.00
Total Receivables ₹				0.1279			0.0073		0.0028		0.000257												0.0346	-78.83
Total Current Assets ₹						0.0199	0.0536		0.0507		0.4151	0.5224		0.1618		0.2081		0.1358		0.0882		0.0342	0.1256	-26.72
Чистые активы, млрд ₹						5.97	6		6.04		6.07	6.1		6.11		6.13		6.13		6.12		6.11	6.12	0.00
Активы, млрд ₹						6.91	6.8		6.48		7.69	8.58		8.69		8.41		9.22		9.66		10.12	9.22	3.09
Long Term Debt ₹											0.472	0.4495		0.4644		0.4337		0.3995		0.2061		0.1601	0.3328	-19.18
Задолженность, млрд ₹						2.03	2.04		2.01		2.6	2.63		2.68		2.59		2.69		2.66		2.76	2.68	0.59
Долг, млрд ₹														0.4647									0.4647	0.00
Interest income ₹													0.0191	0.0185	0.0183	0.0173	0.0173	0.0195	0.0178	0.0127	0.0143	0.0141	0.0157	-6.28
Расходы на обслуживание долга ₹	0.0079	0.0079	0.0079	0.0205	0.0165		0.0053	0.0054	0.0054	0.0093	0.0207												0.0092	31.32
Чист. проц. доходы, млрд ₹							-0.0053	-0.0054	0.0024	-0.0093	-0.0207												-0.0077	31.32
Себестоимость, млрд ₹		0
Товарно материальные запасы ₹		0.000552		0.0006																			0.0006	4.26

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		2.31	3.46	3.81	3.32	10.58	4.07	1.76				4.71	-14.31
Цена акции ао		57.75	43	37.15	44.15	31.25	32.15	41.3	41.45	41.82	41.82	37.59	6.00
Число акций ао, млн	66.19	66.19		132.38	132.38	132.38	132.38	132.38				132.38	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								1.82	0.6669	0.2515	0.4501	0.6714	0.4504	0.1864	0.1939	0.7656	0.4			0.3993	-2.35
Цена акции ао										32.8	32.48	30.97	31.53	31.76	32.78	35.61	42.06	37.76	41.82	38.01	4.99
Число акций ао, млн	66.19	66.19	66.19	66.19	66.19	66.19	66.19													66.19	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.45	21.35	5.86	6.95	9.71	8.17	9.83	11.77	5.66	3.63				13.89	7.81	-14.98
ROA, %	5.72	7.56	3.98	4.8	6.84	5.77	6.78	8.16	3.92	2.58				8.15	5.44	-14.87
ROIC, %	8.17	12.11	6.06				13.52	13.52						13.61	10.68	10.60
ROS, %				56.65	76.05	63.04	69.49	110.79	52.18	36.18	0	0	0	8.99	66.34	-10.51
ROCE, %	42.54	38.76	17.24	10.2	14.38	12.58	13.73					0	0	11.64	13.63	-4.45
Ebit margin, %						97.11	97.06					0	0	7.75	97.09	-0.03
Рентаб EBITDA, %												0	0	18.54
Чистая рентаб, %	7.99	8.17	52.6	56.65	76.05	63.04	69.49	110.79	52.18	36.18				9.27	66.34	-10.51
Operation Margin, %				88.84	92.11	91.74	89.46	88.33	87.47	86.84	0	0	0	12.28	88.77	-1.09

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %			1.5	2.5	2.52	1.78	1.52		2		0.5715		1.36		0.3527		1.56	13.89	1.17	-4.85
ROA, %			1.06	1.75	1.74	1.18	1.05		1.39		0.3957		0.964		0.2555		1.02	8.15	0.8050	-6.00
ROS, %								55.48	76.29	55.83	21.08	37.04	55.23	37.06	15.35	15.96	62.98	8.99	37.32	2.66
ROCE, %	2.41	2.52		3.29	3.47	2.98												11.64	2.93	4.34
Чистая рентаб, %								55.48	76.29	55.83	21.08	37.04	55.23	37.06	15.35	15.96	62.98	9.27	37.32	2.66
Operation Margin, %								88.35	88.12	87.27	84.97	87.04	86.92	87.23	86.18	70.18	87.6	12.28	83.62	0.16

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			13.44	10.97	6.92	4.27	3.69	13.54	17.3				43.39	9.14	20.11
P/BV			0.7875	0.7626	0.565	0.4197	0.4336	0.7668	0.5755				5.17	0.5521	0.37
P/S			7.07	6.22	4.36	2.97	4.08	7.07	6.26				3.90	4.95	7.50
P/FCF										0	0	0	3.77
E/P			0.0744	0.0911						0	0	0	0.05	0.0827	10.66
EV/EBIT										0	0	0	13.72
EV/S			9.6							0	0	0	3.86	9.60	0.00
EV/FCF										0	0	0	0.24
Debt/EBITDA										0	0	0	1.68
Netdebt/Ebitda										0	0	0	1.50
Debt/Ratio	0.6136	0.4147	0.1927			0.000147	0.0524			0	0	0	0.14	0.2547	-38.87
Debt/Equity	1.98	1.17	0.2838			0.000213	0.0756			0	0	0	0.84	0.7019	-47.96
Debt/Net Income	10.73	5.48	4.84			0.0022	0.6426			0	0	0	2.88	4.34	-43.05
PEG											0	0	-3.84
Бета										-0.8566	0.3475	0.3475	1.13	-0.2546	-163.69
Индекс Альтмана										0	0	0	6.27

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			41.83	21.63	30.36	35.98	20.24	25.68	29.02	16.6	15.05	21.33				43.39	21.54	-3.64
P/BV			0.5678	0.4841	0.6132	0.5381	0.5064	0.5147	0.7668	0.6174	0.5755	0.7197				5.17	0.6388	6.93
P/S			23.06	18.22	22.3	16.62	15.26	19.59	14.14	8.45	6.31	8.26				3.90	11.35	-15.86
E/P	0.0187	0.0248	0.0239	0.0462	0.0329	0.0278	0.0494									0.05	0.0360	15.63
Debt/Ratio								0.0534								0.14	0.0534	0.00
Debt/Equity								0.0772								0.84	0.0772	0.00
Бета													1.48	0.3224	0.3475	1.13	0.7166	-38.31
Индекс Альтмана													0	0		6.27

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0774	0.0774	0.0797	0.0686	0.0898	0.1324	0.3309	0.1655	0.1655	0.2648				0.2118	14.87
Дивиденд			0.2057	0.625	1	1.25	2.5	1.25	2	1.75	1.75	1.75		1.85	-6.89
Див доход, ао, %			0.418	1.24	2.05	3.26	6.8	2.74	6.26	5.78	3.78	3.78	1.37	5.07	-11.08
Дивиденды / прибыль, %	31.92	23.1	32.87	22.63	19.59	33.22	75.32	23.62	50.16	113.74			32.20	59.21	27.91

	2015Q3	2016Q3	2017Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1324	0.1655	0.3309	0.1655	0.1655	0.1655	0.1655		0.2648	0.2648	0.2317		0.2185	6.96
Дивиденд	0.2057	0.2057	0.625	1		1.25	1.25	1.25		1.25		2			1.75		1.50	6.96
Див доход, ао, %	1	0.4055	1.34	2.06		3.43	3.59	3.03		2.55		6.16			4.91	1.37	4.05	6.46
Дивиденды / прибыль, %					181.43	138.77	293.15	182.55	183.03	137.17	496.95		297.88	1072.83	228.59	32.20	446.68	10.75

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	5.91	13.02	9.83	9.43	2.1	-18.69

	2022Q3	2023Q1	2023Q3	CAGR 5
CAPEX/Выручка, %	6.42	8.39	0.3169	-63.32

	CAGR 5