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STOCKS

PTL Enterprises Limited (IN:PTL)

:PTL

PTL

PTL Enterprises Limited

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PTL Enterprises Limited (PTL) Ratios

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2 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.13	0.11	0.19	0.25	0.90
Quick Ratio	0.13	0.11	0.19	0.25	0.90
Cash Ratio	0.03	0.03	0.02	0.02	0.27
Solvency Ratio	0.19	0.17	0.09	0.10	0.13
Operating Cash Flow Ratio	0.82	1.07	0.57	1.19	1.77
Short-Term Operating Cash Flow Coverage	2.48	3.05	2.76	5.57	6.98
Net Current Asset Value	₹ -2.22B	₹ -2.17B	₹ -2.69B	₹ -2.57B	₹ -2.38B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.03	0.06
Debt-to-Equity Ratio	0.01	0.02	0.03	0.04	0.08
Debt-to-Capital Ratio	0.01	0.02	0.02	0.04	0.08
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.02	0.03	0.07
Financial Leverage Ratio	1.25	1.26	1.33	1.38	1.44
Debt Service Coverage Ratio	3.50	2.66	2.33	2.23	3.20
Interest Coverage Ratio	11.94	11.95	9.48	8.31	7.70
Debt to Market Cap	0.02	0.03	0.04	0.07	0.11
Interest Debt Per Share	1.06	1.40	2.03	2.65	4.28
Net Debt to EBITDA	0.13	0.22	0.34	0.44	0.70
Profitability Margins
Gross Profit Margin	96.53%	100.00%	99.98%	99.98%	99.99%
EBIT Margin	96.28%	87.39%	92.26%	93.35%	93.89%
EBITDA Margin	99.56%	90.63%	95.52%	96.54%	96.75%
Operating Profit Margin	87.27%	95.63%	84.04%	86.84%	89.01%
Pretax Profit Margin	89.05%	89.89%	83.40%	82.90%	82.33%
Net Profit Margin	64.78%	56.41%	36.61%	36.18%	52.18%
Continuous Operations Profit Margin	64.78%	56.41%	36.61%	36.18%	52.18%
Net Income Per EBT	72.74%	62.76%	43.90%	43.64%	63.38%
EBT Per EBIT	102.04%	94.00%	99.24%	95.46%	92.49%
Return on Assets (ROA)	3.72%	3.39%	2.10%	2.41%	3.92%
Return on Equity (ROE)	4.76%	4.27%	2.79%	3.33%	5.66%
Return on Capital Employed (ROCE)	5.14%	5.89%	5.00%	6.01%	6.88%
Return on Invested Capital (ROIC)	3.71%	3.66%	2.18%	2.60%	4.33%
Return on Tangible Assets	3.72%	3.39%	2.10%	2.41%	3.92%
Earnings Yield	8.32%	7.09%	4.44%	5.77%	7.51%
Efficiency Ratios
Receivables Turnover	0.00	148.11	13.00	116.84	188.27
Payables Turnover	10.90	0.14	0.03	0.03	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.11	0.11	0.11	0.11	0.10
Asset Turnover	0.06	0.06	0.06	0.07	0.08
Working Capital Turnover Ratio	-5.32	-2.47	-2.26	-4.41	4.68
Cash Conversion Cycle	-33.50	-2.67K	-13.26K	-11.13K	-23.13K
Days of Sales Outstanding	0.00	2.46	28.09	3.12	1.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	33.50	2.67K	13.29K	11.13K	23.14K
Operating Cycle	0.00	2.46	28.09	3.12	1.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.71	2.00	1.62	3.22	3.09
Free Cash Flow Per Share	1.71	1.99	1.61	3.12	2.63
CapEx Per Share	<0.01	0.01	<0.01	0.10	0.45
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	0.97	0.85
Dividend Paid and CapEx Coverage Ratio	0.98	1.14	0.92	1.53	1.81
Capital Expenditure Coverage Ratio	1.10K	176.71	165.40	31.60	6.85
Operating Cash Flow Coverage Ratio	2.45	1.97	1.01	1.50	0.83
Operating Cash Flow to Sales Ratio	0.35	0.41	0.33	0.66	0.65
Free Cash Flow Yield	4.53%	5.14%	4.01%	10.23%	7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.01	14.11	22.53	17.32	13.32
Price-to-Sales (P/S) Ratio	7.78	7.96	8.25	6.26	6.95
Price-to-Book (P/B) Ratio	0.56	0.60	0.63	0.58	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	22.08	19.45	24.95	9.77	12.60
Price-to-Operating Cash Flow Ratio	22.06	19.34	24.80	9.46	10.76
Price-to-Earnings Growth (PEG) Ratio	9.40	0.26	19.82	-0.59	-0.25
Price-to-Fair Value	0.56	0.60	0.63	0.58	0.75
Enterprise Value Multiple	7.95	9.00	8.97	6.93	7.89
Enterprise Value	5.09B	5.25B	5.51B	4.31B	4.83B
EV to EBITDA	7.95	9.00	8.97	6.93	7.89
EV to Sales	7.91	8.16	8.57	6.69	7.63
EV to Free Cash Flow	22.45	19.94	25.92	10.44	13.84
EV to Operating Cash Flow	22.43	19.82	25.76	10.11	11.82
Tangible Book Value Per Share	67.62	64.23	63.71	52.86	44.01
Shareholders’ Equity Per Share	67.62	64.23	63.71	52.86	44.01
Tax and Other Ratios
Effective Tax Rate	0.27	0.37	0.56	0.56	0.37
Revenue Per Share	4.86	4.86	4.86	4.86	4.78
Net Income Per Share	3.15	2.74	1.78	1.76	2.49
Tax Burden	0.73	0.63	0.44	0.44	0.63
Interest Burden	0.92	1.03	0.90	0.89	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.04	0.06	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	0.73	0.91	0.80	0.78

Currency in INR