PTL Enterprises Ltd Quarterly Results, Profit & Loss, Balance Sheet (PTL) | Stocksigma

PTL Enterprises Ltd (PTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

PTL profit & loss, annual (₹ Cr)
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Sales	194	229	258	304	410	450
Sales growth	55	18	13	18	35	10
Expenses	142	169	201	240	337	366
Operating Profit	53	60	57	64	74	84
OPM	27%	26%	22%	21%	18%	19%
Other Income	3	3	5	2	4	8
Interest	21	28	27	22	20	14
Depreciation	9	9	10	10	14	13
Profit before tax	26	27	25	34	44	65
Tax	38%	34%	32%	28%	24%	30%
Net Profit	16	17	17	24	34	46
EPS in Rs	1.2	1.32	1.29	1.83	2.53	3.44
Dividend Payout	8%	38%	39%	27%	20%	15%

PTL balance sheet (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	13	13	13	13	13
Reserves	92	102	118	144	765
Borrowings	192	182	151	115	68
Other Liabilities	89	95	142	171	190
Total Liabilities	386	392	424	443	1,036
Fixed Assets	323	326	323	326	914
CWIP	1	1	1	2	4
Investments	0	0	0	0	0
Other Assets	62	65	100	116	118
Total Assets	386	392	424	443	1,036

PTL cash flows (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	36	47	85	79	66
Cash from Investing Activity	-2	-11	-14	-10	-18
Cash from Financing Activity	-36	-42	-62	-62	-67
Net Cash Flow	-2	-6	8	8	-19
Free Cash Flow	24	37	78	63	45
CFO/OP	74%	99%	155%	123%	102%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	74	99	155	123	102

PTL ratios
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	37	33	35	35	44
Inventory Days	33	26	26	27	21
Days Payable	101	148	259	210	218
Cash Conversion Cycle	-32	-88	-198	-148	-152
Working Capital Days	-111	-112	-92	-79	-41
ROCE	19%	17%	19%	23%	14%