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PTL Enterprises Limited (IN:PTL)
:PTL
India Market
PTL
PTL Enterprises Limited
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PTL Enterprises Limited (PTL) Ratios

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PTL Enterprises Limited Ratios

IN:PTL's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:PTL's free cash flow was decreased by ₹ and operating cash flow was ₹1.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.25 0.25 0.11 0.19 0.25
Quick Ratio
 0.25 0.25 0.11 0.19 0.25
Cash Ratio
 0.23 0.23 0.03 0.02 0.02
Solvency Ratio
 0.22 0.22 0.17 0.09 0.10
Operating Cash Flow Ratio
 0.87 2.07 1.07 0.57 1.19
Short-Term Operating Cash Flow Coverage
 4.63 11.02 3.05 2.76 5.57
Net Current Asset Value
₹ -2.09B₹ -2.09B₹ -2.17B₹ -2.69B₹ -2.57B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.03 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
 1.26 1.26 1.26 1.33 1.38
Debt Service Coverage Ratio
 5.17 4.57 2.66 2.33 2.23
Interest Coverage Ratio
 12.37 12.40 11.95 9.48 8.31
Debt to Market Cap
 <0.01 0.01 0.03 0.04 0.07
Interest Debt Per Share
 0.75 0.75 1.40 2.03 2.65
Net Debt to EBITDA
 >-0.01 >-0.01 0.22 0.34 0.44
Profitability Margins
Gross Profit Margin
93.69%87.77%100.00%99.98%99.98%
EBIT Margin
96.60%87.77%87.39%92.26%93.35%
EBITDA Margin
99.94%91.11%90.63%95.52%96.54%
Operating Profit Margin
87.56%87.77%95.63%84.04%86.84%
Pretax Profit Margin
95.65%95.65%89.89%83.40%82.90%
Net Profit Margin
71.76%71.76%56.41%36.61%36.18%
Continuous Operations Profit Margin
71.76%71.76%56.41%36.61%36.18%
Net Income Per EBT
75.02%75.02%62.76%43.90%43.64%
EBT Per EBIT
109.24%108.98%94.00%99.24%95.46%
Return on Assets (ROA)
4.36%4.36%3.39%2.10%2.41%
Return on Equity (ROE)
5.37%5.48%4.27%2.79%3.33%
Return on Capital Employed (ROCE)
5.46%5.47%5.89%5.00%6.01%
Return on Invested Capital (ROIC)
4.08%4.09%3.66%2.18%2.60%
Return on Tangible Assets
4.36%4.36%3.39%2.10%2.41%
Earnings Yield
8.85%9.63%7.09%4.44%5.77%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 148.11 13.00 116.84
Payables Turnover
 27.81 36.35 0.14 0.03 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.11 0.11 0.11 0.11 0.11
Asset Turnover
 0.06 0.06 0.06 0.06 0.07
Working Capital Turnover Ratio
 -2.94 -3.10 -2.47 -2.26 -4.41
Cash Conversion Cycle
 -13.12 -10.04 -2.67K -13.26K -11.13K
Days of Sales Outstanding
 0.00 0.00 2.46 28.09 3.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.12 10.04 2.67K 13.29K 11.13K
Operating Cycle
 0.00 0.00 2.46 28.09 3.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 4.08 2.00 1.62 3.22
Free Cash Flow Per Share
 1.71 4.08 1.99 1.61 3.12
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.10
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 0.98 1.25 1.14 0.92 1.53
Capital Expenditure Coverage Ratio
 1.10K 1.43K 176.71 165.40 31.60
Operating Cash Flow Coverage Ratio
 4.20 9.98 1.97 1.01 1.50
Operating Cash Flow to Sales Ratio
 0.35 0.84 0.41 0.33 0.66
Free Cash Flow Yield
4.35%11.26%5.14%4.01%10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.17 10.38 14.11 22.53 17.32
Price-to-Sales (P/S) Ratio
 8.01 7.45 7.96 8.25 6.26
Price-to-Book (P/B) Ratio
 0.61 0.57 0.60 0.63 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 22.73 8.88 19.45 24.95 9.77
Price-to-Operating Cash Flow Ratio
 22.72 8.87 19.34 24.80 9.46
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.38 0.26 19.82 -0.59
Price-to-Fair Value
 0.61 0.57 0.60 0.63 0.58
Enterprise Value Multiple
 8.01 8.17 9.00 8.97 6.93
Enterprise Value
 5.21B 4.79B 5.25B 5.51B 4.31B
EV to EBITDA
 8.10 8.17 9.00 8.97 6.93
EV to Sales
 8.10 7.44 8.16 8.57 6.69
EV to Free Cash Flow
 22.97 8.87 19.94 25.92 10.44
EV to Operating Cash Flow
 22.95 8.86 19.82 25.76 10.11
Tangible Book Value Per Share
 63.61 63.69 64.23 63.71 52.86
Shareholders’ Equity Per Share
 63.61 63.69 64.23 63.71 52.86
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.37 0.56 0.56
Revenue Per Share
 4.86 4.86 4.86 4.86 4.86
Net Income Per Share
 3.49 3.49 2.74 1.78 1.76
Tax Burden
 0.75 0.75 0.63 0.44 0.44
Interest Burden
 0.99 1.09 1.03 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 1.17 0.73 0.91 0.80
Currency in INR