PTL Enterprises Limited
NSE:PTL.NS
42.28 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 235.603 | 533.381 | 520.497 | 561.716 | 580.055 | 582.645 | 605.74 | 466.086 | 647.97 | 442.931 | 335.893 | 252.791 | 265.718 | 258.797 | 87.092 | -80.071 | -229.674 | 90.852 |
| Depreciation & Amortization
| 20.987 | 20.52 | 18.082 | 16.025 | 12.483 | 12.134 | 11.853 | 8.77 | 132.186 | 135.357 | 96.516 | 100.909 | 91.715 | 88.852 | 85.339 | 79.83 | 57.562 | 2.181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.466 | 24.975 | 11.904 | 22.297 | 15.793 | 44.617 | -165.555 | 2.248 | -9.075 | 153.994 | 330.076 | -25.515 | -166.569 | -51.255 | -108.658 | -35.85 | 186.783 | 229.414 |
| Accounts Receivables
| -45.369 | 0 | 0 | -2.098 | 0 | 0 | -1.778 | 1.238 | 1.383 | -102.997 | -61.38 | -6.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 2.098 | 0 | 0 | 0 | 0 | 10.589 | -20.054 | -6.541 | 7.518 | -6.75 | 5.924 | -15.478 | 8.399 | -42.565 | 0 |
| Accounts Payables
| 0.579 | -2.399 | 0.548 | 2.806 | -0.447 | 0.092 | -28.475 | -16.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.045 | 27.374 | 11.356 | 19.491 | 16.24 | 44.525 | -135.303 | 54.774 | -19.664 | 174.048 | 336.617 | -33.033 | -159.819 | -57.179 | -93.18 | -44.249 | 229.348 | 0 |
| Other Non Cash Items
| 39.882 | -152.865 | -142.099 | -197.04 | -146.064 | -216.165 | -31.03 | -199.883 | -111.133 | 59.251 | 86.861 | 142.068 | 168.739 | 101.931 | 121.668 | 149.938 | 76.536 | -32.322 |
| Operating Cash Flow
| 239.611 | 426.011 | 408.384 | 402.998 | 462.267 | 423.231 | 421.008 | 277.221 | 659.948 | 791.533 | 849.346 | 470.253 | 359.603 | 398.325 | 185.441 | 113.847 | 91.207 | 290.125 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.294 | -13.481 | -59.628 | -62.17 | -102.328 | -37.345 | -18.877 | -64.526 | -232.915 | -170.697 | -73.26 | -115.266 | -113.435 | -20.231 | -35.94 | -109.981 | -1,054.074 | -820.361 |
| Acquisitions Net
| 0.293 | -8.769 | 185.902 | 237.004 | 6.263 | 5.165 | 52.784 | 1.403 | 23.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -58.531 | -494.802 | -927.099 | -20 | -418.3 | -399.707 | 0 | -439.45 | 0 | 0 | -0.5 | 0 | -350.162 | -2.88 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 62 | 67.3 | 308.9 | -237.004 | -6.263 | -5.165 | 0 | 0 | 423.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 |
| Other Investing Activites
| 115.852 | 51.314 | -83.249 | 305.063 | 55.525 | 24.865 | 66.658 | 9.376 | 54.875 | 72.31 | -44.962 | 33.454 | 89.278 | 10.899 | 6.169 | 5.522 | 56.222 | 0.058 |
| Investing Cash Flow
| 60.999 | 37.833 | -142.877 | -684.206 | -66.803 | -430.78 | -351.926 | -55.15 | -178.04 | -98.387 | -118.222 | -82.312 | -24.157 | -359.494 | -32.651 | -104.459 | -1,020.852 | -820.303 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -71.241 | -209.746 | -49.075 | -30.201 | -0.405 | 0 | 0 | 0 | -953.407 | -354.86 | -436.332 | -341.447 | -105.18 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -231.66 | -264.754 | -165.471 | -165.47 | -398.968 | -159.587 | -106.649 | -79.663 | -79.663 | -77.438 | -77.438 | -76.927 | -74.002 | -37.209 | -29.794 | -18.829 | 0 | 0 |
| Other Financing Activities
| -27.979 | -43.29 | 9.899 | 475.646 | -68.026 | -27.21 | 61.365 | 29.793 | 361.168 | -183.642 | -108.642 | 1.702 | -174.453 | 70.861 | -104.13 | -7.027 | 957.287 | 528.692 |
| Financing Cash Flow
| -303.309 | -517.79 | -204.647 | 279.974 | -399.373 | -159.587 | -45.284 | -79.663 | -671.902 | -615.94 | -622.412 | -416.672 | -353.635 | 33.652 | -133.924 | -25.856 | 957.287 | 528.692 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.001 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.917 | -53.945 | 60.86 | -1.234 | -3.909 | -167.136 | 23.802 | 142.408 | -189.993 | 77.084 | 108.712 | -28.731 | -18.189 | 72.483 | 18.866 | -16.468 | 27.642 | -1.486 |
| Cash At End Of Period
| 19.759 | 8.491 | 62.436 | 1.576 | 2.81 | 6.719 | 173.859 | 150.057 | 57.662 | 247.655 | 170.571 | 61.859 | 96.755 | 217.82 | 145.337 | 126.471 | 142.939 | 115.297 |