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Financials-PTL Enterprises Limited| Sector: Tyres | | BSE:509220 | NSE:PTL | Bloomberg:PTLE@IN | Reuters:PTLE.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE034D01049 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
157.94 |
158.03 |
-0.06 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.02 |
12.14 |
-58.65 |
| Total Income |
162.96 |
170.17 |
-4.24 |
| Total Expenses |
-37.28 |
-23.94 |
55.72 |
| OPBDIT |
200.24 |
194.11 |
3.16 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.69 |
-23.94 |
-80.41 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-35.27 |
-33.34 |
5.79 |
| After Tax Profit |
90.41 |
112.89 |
-19.91 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
0.00 |
0.00 |
-5.20 |
-1.84 |
0.00 |
0.00 |
| Operating Income (OI) |
302.94 |
100.00 |
282.79 |
100.00 |
15.73 |
99.99 |
| OPBDIT |
-9.13 |
-3.01 |
-36.51 |
-12.91 |
-246.40 |
-1566.41 |
| OPBDT |
-9.74 |
-3.22 |
-36.53 |
-12.92 |
-246.40 |
-1566.41 |
| OPBT |
-11.90 |
-3.93 |
-38.22 |
-13.52 |
-249.91 |
-1588.77 |
| Non-Operating Income |
86.52 |
28.56 |
73.23 |
25.90 |
12.45 |
79.14 |
| Extraordinary/Prior Period |
1.68 |
0.55 |
-3.24 |
-1.14 |
253.43 |
1611.15 |
| Tax |
26.94 |
8.89 |
12.77 |
4.52 |
1.55 |
9.89 |
| Profit after tax(PAT) |
49.35 |
16.29 |
19.00 |
6.72 |
14.41 |
91.63 |
| Cash Profit |
47.17 |
15.57 |
20.69 |
7.32 |
17.93 |
113.99 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
173.26 |
63.00 |
240.91 |
130.35 |
242.42 |
196.79 |
| Net Block |
20.61 |
7.49 |
85.92 |
46.49 |
86.91 |
70.55 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
23.01 |
8.37 |
0.51 |
0.28 |
0.01 |
0.01 |
| Inventory |
1.77 |
0.64 |
1.77 |
0.96 |
7.80 |
6.33 |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
229.63 |
83.50 |
96.61 |
52.28 |
28.48 |
23.12 |
| Balance Sheet Total(BT) |
275.01 |
100.00 |
184.81 |
100.00 |
123.19 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
132.38 |
48.13 |
132.38 |
71.63 |
132.38 |
107.46 |
| Reserves |
-1.81 |
-0.66 |
-51.16 |
-27.68 |
-70.16 |
-56.96 |
| Total Debt |
0.59 |
0.21 |
0.64 |
0.35 |
0.91 |
0.74 |
| Creditors and Acceptances |
1.74 |
0.63 |
0.88 |
0.48 |
0.20 |
0.16 |
| Other current liab/prov. |
142.12 |
51.68 |
102.08 |
55.23 |
59.87 |
48.60 |
| Balance Sheet Total(BT) |
275.01 |
100.00 |
184.81 |
100.00 |
123.19 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
-10.44 |
-46.96 |
-396.00 |
| PBIT/Cap. Employed (%) |
58.63 |
38.84 |
25.30 |
| PAT/Networth (%) |
37.80 |
23.39 |
23.17 |
| Tax/PBT (%) |
35.31 |
40.20 |
9.74 |
| Total Debt/Networth (x) |
0.00 |
0.01 |
0.01 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
129.61 |
1594.57 |
0.00 |
| Current Ratio (x) |
1.61 |
0.96 |
0.60 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
0.00 |
0.00 |
0.00 |
| Creditors (days cost of sales) |
2.03 |
1.00 |
0.28 |
| Op. curr. assets (days OI) |
279.00 |
127.00 |
795.00 |
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Financials