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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 Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:PTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.88. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.19	0.19	0.25	2.28
Quick Ratio	0.00	0.19	0.19	0.31	2.23
Cash Ratio	0.00	0.02	0.02	0.02	<0.01
Solvency Ratio	-0.05	0.09	0.09	0.10	0.27
Operating Cash Flow Ratio	0.00	0.57	0.57	1.19	1.76
Short-Term Operating Cash Flow Coverage	0.00	2.76	2.76	5.57	13.09
Net Current Asset Value	₹ 8.51B	₹ -2.69B	₹ -2.69B	₹ -2.57B	₹ -2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.03	0.06
Debt-to-Equity Ratio	0.00	0.03	0.03	0.04	0.08
Debt-to-Capital Ratio	0.00	0.02	0.02	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.02	0.03	0.07
Financial Leverage Ratio	0.00	1.33	1.33	1.38	1.44
Debt Service Coverage Ratio	9.45	2.33	2.33	2.23	7.78
Interest Coverage Ratio	11.25	9.48	9.48	8.31	7.93
Debt to Market Cap	0.00	0.04	0.04	0.07	0.09
Interest Debt Per Share	0.38	2.03	2.03	2.65	2.08
Net Debt to EBITDA	0.00	0.34	0.34	0.44	0.51
Profitability Margins
Gross Profit Margin	100.00%	99.98%	99.98%	99.98%	99.99%
EBIT Margin	98.01%	92.26%	92.26%	93.35%	146.42%
EBITDA Margin	101.24%	95.52%	95.52%	96.54%	148.95%
Operating Profit Margin	87.55%	84.04%	84.04%	86.84%	88.33%
Pretax Profit Margin	90.31%	83.40%	83.40%	82.90%	135.28%
Net Profit Margin	62.61%	36.61%	36.61%	36.18%	110.79%
Continuous Operations Profit Margin	62.61%	36.61%	36.61%	36.18%	110.79%
Net Income Per EBT	69.33%	43.90%	43.90%	43.64%	81.90%
EBT Per EBIT	103.15%	99.24%	99.24%	95.46%	153.16%
Return on Assets (ROA)	0.00%	2.10%	2.10%	2.41%	8.16%
Return on Equity (ROE)	4.59%	2.79%	2.79%	3.33%	11.77%
Return on Capital Employed (ROCE)	0.00%	5.00%	5.00%	6.01%	6.68%
Return on Invested Capital (ROIC)	0.00%	2.18%	2.18%	2.60%	5.45%
Return on Tangible Assets	0.00%	2.10%	2.10%	2.41%	8.16%
Earnings Yield	7.66%	4.44%	4.44%	5.77%	13.65%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	116.84	9.23
Payables Turnover	0.00	0.03	0.03	0.03	0.02
Inventory Turnover	0.00	0.00	0.00	>-0.01	<0.01
Fixed Asset Turnover	0.00	0.11	0.11	0.11	0.10
Asset Turnover	0.00	0.06	0.06	0.07	0.07
Working Capital Turnover Ratio	-5.86	-2.26	-2.26	-4.41	8.37
Cash Conversion Cycle	0.00	-13.29K	-13.29K	-97.53K	29.81K
Days of Sales Outstanding	0.00	0.00	0.00	3.12	39.56
Days of Inventory Outstanding	0.00	0.00	0.00	-86.40K	50.55K
Days of Payables Outstanding	0.00	13.29K	13.29K	11.13K	20.78K
Operating Cycle	0.00	0.00	0.00	-86.40K	50.59K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.62	1.62	3.22	1.52
Free Cash Flow Per Share	0.00	1.61	1.61	3.12	1.29
CapEx Per Share	0.00	<0.01	<0.01	0.10	0.23
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.99	0.97	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.92	0.92	1.53	1.77
Capital Expenditure Coverage Ratio	0.00	165.40	165.40	31.60	6.48
Operating Cash Flow Coverage Ratio	0.00	1.01	1.01	1.50	0.84
Operating Cash Flow to Sales Ratio	0.00	0.33	0.33	0.66	0.64
Free Cash Flow Yield	0.00%	4.01%	4.01%	10.23%	6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.06	22.53	22.53	17.32	7.33
Price-to-Sales (P/S) Ratio	8.22	8.25	8.25	6.26	8.12
Price-to-Book (P/B) Ratio	0.62	0.63	0.63	0.58	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.95	24.95	9.77	15.05
Price-to-Operating Cash Flow Ratio	0.00	24.80	24.80	9.46	12.73
Price-to-Earnings Growth (PEG) Ratio	1.20	19.82	19.82	-0.59	-0.36
Price-to-Fair Value	0.62	0.63	0.63	0.58	0.86
Enterprise Value Multiple	8.12	8.97	8.97	6.93	5.96
Enterprise Value	5.29B	5.51B	5.51B	4.31B	5.61B
EV to EBITDA	8.12	8.97	8.97	6.93	5.96
EV to Sales	8.22	8.57	8.57	6.69	8.87
EV to Free Cash Flow	0.00	25.92	25.92	10.44	16.46
EV to Operating Cash Flow	0.00	25.76	25.76	10.11	13.92
Tangible Book Value Per Share	64.59	63.71	63.71	52.86	22.49
Shareholders’ Equity Per Share	64.59	63.71	63.71	52.86	22.49
Tax and Other Ratios
Effective Tax Rate	0.31	0.56	0.56	0.56	0.18
Revenue Per Share	4.88	4.86	4.86	4.86	2.39
Net Income Per Share	3.06	1.78	1.78	1.76	2.65
Tax Burden	0.69	0.44	0.44	0.44	0.82
Interest Burden	0.92	0.90	0.90	0.89	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.06	0.06	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.91	0.91	0.80	0.72

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