PTL Enterprises Limited

NSEI:PTL Stock Report

Market Cap: ₹5.6b

PTL Enterprises Balance Sheet Health

Financial Health criteria checks 3/6

PTL Enterprises has a total shareholder equity of ₹9.0B and total debt of ₹173.5M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹12.0B and ₹3.0B respectively. PTL Enterprises's EBIT is ₹565.2M making its interest coverage ratio 238.8. It has cash and short-term investments of ₹19.3M.

Key information

1.9%

Debt to equity ratio

₹173.48m

Debt

Interest coverage ratio238.8x
Cash₹19.27m
Equity₹9.04b
Total liabilities₹2.98b
Total assets₹12.02b

Recent financial health updates

Is PTL Enterprises (NSE:PTL) A Risky Investment?

Mar 14
Is PTL Enterprises (NSE:PTL) A Risky Investment?

Is PTL Enterprises (NSE:PTL) Using Too Much Debt?

Jan 07
Is PTL Enterprises (NSE:PTL) Using Too Much Debt?

Here's Why Enterprises (NSE:PTL) Has A Meaningful Debt Burden

Dec 23
Here's Why Enterprises (NSE:PTL) Has A Meaningful Debt Burden

We Think Enterprises (NSE:PTL) Can Stay On Top Of Its Debt

Aug 11
We Think Enterprises (NSE:PTL) Can Stay On Top Of Its Debt

Is Enterprises (NSE:PTL) Using Too Much Debt?

May 13
Is Enterprises (NSE:PTL) Using Too Much Debt?

Recent updates

Here's What's Concerning About PTL Enterprises' (NSE:PTL) Returns On Capital

Jul 31
Here's What's Concerning About PTL Enterprises' (NSE:PTL) Returns On Capital

PTL Enterprises (NSE:PTL) Is Due To Pay A Dividend Of ₹1.75

Jul 02
PTL Enterprises (NSE:PTL) Is Due To Pay A Dividend Of ₹1.75

PTL Enterprises (NSE:PTL) Has Announced A Dividend Of ₹1.75

Jun 18
PTL Enterprises (NSE:PTL) Has Announced A Dividend Of ₹1.75

Is PTL Enterprises (NSE:PTL) A Risky Investment?

Mar 14
Is PTL Enterprises (NSE:PTL) A Risky Investment?

A Look At The Fair Value Of PTL Enterprises Limited (NSE:PTL)

Sep 05
A Look At The Fair Value Of PTL Enterprises Limited (NSE:PTL)

Is PTL Enterprises (NSE:PTL) Using Too Much Debt?

Jan 07
Is PTL Enterprises (NSE:PTL) Using Too Much Debt?

Returns On Capital At PTL Enterprises (NSE:PTL) Have Stalled

Sep 16
Returns On Capital At PTL Enterprises (NSE:PTL) Have Stalled

Here's Why Enterprises (NSE:PTL) Has A Meaningful Debt Burden

Dec 23
Here's Why Enterprises (NSE:PTL) Has A Meaningful Debt Burden

We Think Enterprises (NSE:PTL) Can Stay On Top Of Its Debt

Aug 11
We Think Enterprises (NSE:PTL) Can Stay On Top Of Its Debt

Is Enterprises (NSE:PTL) Using Too Much Debt?

May 13
Is Enterprises (NSE:PTL) Using Too Much Debt?

Is There More To The Story Than Enterprises's (NSE:PTL) Earnings Growth?

Nov 10
Is There More To The Story Than Enterprises's (NSE:PTL) Earnings Growth?

A Piece Of The Puzzle Missing From PTL Enterprises Limited's (NSE:PTL) Share Price

Jul 09
A Piece Of The Puzzle Missing From PTL Enterprises Limited's (NSE:PTL) Share Price

Financial Position Analysis

Short Term Liabilities: PTL's short term assets (₹27.7M) do not cover its short term liabilities (₹394.0M).

Long Term Liabilities: PTL's short term assets (₹27.7M) do not cover its long term liabilities (₹2.6B).

Debt to Equity History and Analysis

Debt Level: PTL's net debt to equity ratio (1.7%) is considered satisfactory.

Reducing Debt: PTL's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.

Debt Coverage: PTL's debt is well covered by operating cash flow (149.5%).

Interest Coverage: PTL's interest payments on its debt are well covered by EBIT (238.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 00:54
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PTL Enterprises Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil BurraFirstCall Research
Harini V.FirstCall Research