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PTL Enterprises Ltd.
BSE Code 509220
ISIN Demat INE034D01049
Book Value (Rs) 41.37
NSE Code PTL
Dividend Yield % 4.06
Market Cap(Rs Mn) 5704.12
TTM PE(x) 24.21
TTM EPS(Rs) 1.78
Face Value (Rs) 1  
Type:
(Rs. in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Profit Before Tax647.97442.93335.89252.79265.72
Adjustment209.57311.22320.36342.05343.52
Changes In working Capital-9.08153.99330.08-25.52-162.37
Cash Flow after changes in Working Capital848.46908.14986.32569.32446.86
Cash Flow from Operating Activities659.95791.53849.35470.25356.21
Cash Flow from Investing Activities-178.04-98.39-118.22-82.31-20.76
Cash Flow from Financing Activities-671.90-615.94-622.41-416.67-356.56
Net Cash Inflow / Outflow-189.9977.21108.71-28.73-21.11
Opening Cash & Cash Equivalents247.66170.5761.8690.59111.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0-0.12000
Closing Cash & Cash Equivalent57.66247.66170.5761.8690.24