PTL Enterprises Financial Statements

PTL Enterprises Annually Results

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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 9.60 35.10 17.70 12.60
Op profit growth 13.40 15.90 10.60 (4)
EBIT growth 22.20 15 6.80 (2.30)
Net profit growth 35.70 38.20 41.80 (2)
Profitability ratios (%)        
OPM 18.60 18 20.90 22.30
EBIT margin 17.50 15.70 18.40 20.30
Net profit margin 10.10 8.17 7.99 6.63
RoCE 14 23.10 19.30 17.60
RoNW 2.43 5.81 4.92 3.88
RoA 2.03 3.01 2.09 1.44
Per share ratios ()        
EPS 6.67 4.86 3.50 2.42
Dividend per share 1 1 1 1
Cash EPS 4.88 3.02 2.21 1.06
Book value per share 118 23.70 19.90 17.40
Valuation ratios        
P/E 7.99 2.73 2.89 3.40
P/CEPS 10.90 4.39 4.58 7.75
P/B 0.45 0.56 0.51 0.47
EV/EBIDTA 10.40 4 4.52 5
Payout (%)        
Dividend payout 17.50 23.80 31.90 45.20
Tax payout (30) (24) (28) (32)
Liquidity ratios        
Debtor days 38.20 30.70 31.80 33
Inventory days 5.36 5.45 5.77 6.85
Creditor days (60) (58) (58) (38)
Leverage ratios        
Interest coverage (5.70) (3.20) (2.50) (1.90)
Net debt / equity 0.07 0.55 0.95 1.51
Net debt / op. profit 0.69 1.18 1.97 3.01
Cost breakup ()        
Material costs (24) (24) (24) (24)
Employee costs (17) (16) (17) (18)
Other costs (41) (42) (39) (36)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 450 410 304 258
yoy growth (%) 9.60 35.10 17.70 12.60
Raw materials (106) (98) (72) (62)
As % of sales 23.70 23.90 23.60 24
Employee costs (74) (66) (51) (46)
As % of sales 16.50 16 16.70 17.90
Other costs (186) (173) (118) (93)
As % of sales 41.30 42.10 38.80 35.80
Operating profit 83.50 73.70 63.60 57.50
OPM 18.60 18 20.90 22.30
Depreciation (13) (14) (9.70) (10)
Interest expense (14) (20) (22) (27)
Other income 8.30 4.22 2.03 5
Profit before tax 64.80 44.30 33.60 25.30
Taxes (19) (11) (9.30) (8.20)
Tax rate (30) (24) (28) (32)
Minorities and other -- -- -- --
Adj. profit 45.50 33.50 24.30 17.10
Exceptional items -- -- -- --
Net profit 45.50 33.50 24.30 17.10
yoy growth (%) 35.70 38.20 41.80 (2)
NPM 10.10 8.17 7.99 6.63
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 64.80 44.30 33.60 25.30
Depreciation (13) (14) (9.70) (10)
Tax paid (19) (11) (9.30) (8.20)
Working capital 5.85 (12) (1.10) 1.11
Other operating items -- -- -- --
Operating cashflow 38.10 7.70 13.50 8.13
Capital expenditure 639 28 (45) 45.20
Free cash flow 677 35.70 (32) 53.30
Equity raised 808 209 202 209
Investments -- -- -- --
Debt financing/disposal (78) (77) (13) 64.20
Dividends paid 6.62 6.62 6.62 6.62
Other items -- -- -- --
Net in cash 1,415 175 164 334
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 13.20 13.20 13.20 13.20
Preference capital -- -- -- --
Reserves 765 144 118 102
Net worth 778 157 131 115
Minority interest
Debt 68 115 151 182
Deferred tax liabilities (net) 1.38 1.25 1.14 0.87
Total liabilities 847 274 283 298
Fixed assets 918 328 324 327
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 7.33 7.01 5.23 4.72
Net working capital (88) (90) (71) (42)
Inventories 6.07 7.13 5.13 4.47
Inventory Days 4.93 6.34 6.16 6.32
Sundry debtors 54.50 39.70 29.30 23.60
Debtor days 44.20 35.30 35.20 33.40
Other current assets 41.70 34.40 36.30 24.50
Sundry creditors (63) (57) (51) (25)
Creditor days 51.50 50.20 61 35.40
Other current liabilities (127) (114) (91) (70)
Cash 10.10 28.50 25.20 8.62
Total assets 847 274 283 298
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Particulars ( Rupees In Crores.) Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012
Gross Sales 404 369 263 218 189
Excise Duty -- -- -- -- --
Net Sales 404 369 263 218 189
Other Operating Income 45.80 41.10 40.60 40 40
Other Income 8.30 4.22 2.03 5.15 2.93
Total Income 458 415 306 263 232
Total Expenditure ** 366 337 240 201 169
PBIDT 91.80 77.90 65.60 62.50 62.80
Interest 13.80 20.10 22.40 27.10 27
PBDT 78 57.80 43.20 35.40 35.70
Depreciation 13.20 13.50 9.65 10.10 9.17
Minority Interest Before NP -- -- -- -- --
Tax 19.30 10.80 9.33 8.16 9.10
Deferred Tax -- -- -- -- --
Reported Profit After Tax 45.50 33.50 24.30 17.10 17.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 45.50 33.50 24.30 17.10 17.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 45.50 33.50 24.30 17.10 17.50
EPS (Unit Curr.) 6.88 5.07 3.67 2.59 2.64
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 50 50 -- --
Equity 13.20 13.20 13.20 13.20 13.20
Public Shareholding (Number) 19,973,101 16,598,301 16,598,301 16,598,301 16,598,301
Public Shareholding (%) 30.20 25.10 25.10 25.10 25.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 46,215,399 49,590,199 49,590,200 49,590,200 49,590,200
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 69.80 74.90 74.90 74.90 74.90
PBIDTM(%) 22.70 21.10 24.90 28.70 33.20
PBDTM(%) 19.30 15.70 16.40 16.20 18.90
PATM(%) 11.30 9.08 9.22 7.86 9.24
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