PTL ENTERPRISES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 4.77
Dividend & Yield2.50₹ (8.32%)
Beta 0.67
Market capitalization 4.05B
Operating cash flow 408.38M
ESG Scores unknown

Company description

PTL Enterprises Limited engages in the lease of plant to Apollo Tyres Limited. The company was formerly known as Premier Tyres Ltd. PTL Enterprises Limited was incorporated in 1959 and is based in Gurugram, India. PTL Enterprises Limited is a subsidiary of Sunrays Properties & Investment Co. Pvt. Ltd.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio0.9
Working Capital-14.32
Return On Equity0.06
Debt To Equity0.07
Fixed Asset Ratio-0.22
Fixed Interest Cover7.55

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 92k -447k 2.81M 548k
Total Cashflows From Investing Activities -430.78M -66.8M -684.21M -142.88M
Net Borrowings -405k -405k 478.91M 11.6M
Total Cash From Financing Activities -159.59M -399.37M 279.97M -204.65M
Change To Operating Activities 44.52M 16.24M 19.49M 11.36M
Issuance Of Stock
Net Income 398.53M 439.36M 700.45M 329.89M
Change In Cash -167.14M -3.91M -1.23M 60.86M
Effect Of Exchange Rate
Total Cash From Operating Activities 423.23M 462.27M 403M 408.38M
Depreciation 12.13M 12.48M 16.02M 18.08M
Change To Account Receivables
Other Cashflows From Financing Activities -27.21M -68.03M -33.47M -50.77M
Change To Netincome -32.05M -5.37M -335.77M 48.51M
Capital Expenditures -37.34M -82.33M -62.17M -59.63M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 582.64M 580.05M 855.28M 520.5M
Net Income 398.53M 439.36M 700.45M 329.89M
Selling General Administrative 25.35M 22.15M 22.89M 27.02M
Gross Profit 632.09M 632.17M 632.13M 632.22M
Ebit 572.7M 565.62M 558.42M 551.63M
Operating Income 572.7M 565.62M 558.42M 551.63M
Interest Expense -19.17M -21.19M -70.38M -73.1M
Income Tax Expense 184.11M 140.7M 154.83M 190.61M
Total Revenue 632.22M 632.3M 632.22M 632.22M
Cost Of Revenue 130k 128k 85k
Total Other Income ExpenseNet 9.94M 14.43M 317.01M -31.13M
Net Income From Continuing Ops 398.53M 439.36M 700.45M 329.89M
Net Income Applicable To Common Shares 398.53M 439.36M 700.45M 329.89M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.03B 2.01B 2.63B 2.59B
Total Stockholder Equity 4.88B 4.47B 5.95B 5.83B
Other Current Liabilities 117.17M 144.05M 133.68M 162.99M
Total Assets 6.91B 6.48B 8.58B 8.41B
Common Stock 132.38M 132.38M 132.38M 132.38M
Other Current Assets 9.35M 21.14M 11.77M
Retained Earnings 1.84B 1.87B 2.4B
Treasury Stock 2.9B 2.47B 3.42B 5.69B
Cash 6.72M 2.81M 1.58M 202.15M
Total Current Liabilities 168.85M 192.81M 229.14M 231.11M
Other Stockholder Equity 2.9B 2.47B 3.42B 5.69B
Property, Plant, and Equipment 5.97B 6.04B 6.1B 6.13B
Total Current Assets 19.95M 50.69M 522.37M 208.07M
Net Tangible Assets 4.88B 4.47B 5.95B 5.83B
Net Receivables 3.71M 2.8M 68.52M 3.36M
Accounts Payable 2.48M 2.03M 4.84M 5.39M


Insider Transactions

Here are the insider transactions of stock shares related to PTL ENTERPRISES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Constructive Finance Pvt LtdD2017-03-30Promoter46.21M
Sunrays Properties & Investment Company Pvt LtdD2017-03-30Promoter46.21M
Constructive Finance Pvt LtdD2017-03-20Promoter13.2M
Sunrays Properties & Investment Company Pvt LtdD2017-03-20Institution- Corporation13.2M
Sunrays Properties & Investment Company Pvt LtdD2010-08-02Institution- Corporation1.34M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PTL ENTERPRISES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PTL ENTERPRISES

Here is the result of two systematic investment strategies applied to PTL ENTERPRISES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PTL ENTERPRISES

The following chart shows the equity curve of the two systematic investment strategies applied to PTL ENTERPRISES:

PTL ENTERPRISES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.69% on the backtest period.

Performance at glance

Performance

-20.69 %

Latent gain

-515.85 ₹

Invested capital

2493.45 ₹

Annualized return

-4.93 %
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Momentum strategy results on PTL ENTERPRISES

This is the result of two momentum investment strategies applied to PTL ENTERPRISES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PTL ENTERPRISES

The following chart shows all the entries opened by the momentum investment system on PTL ENTERPRISES:

PTL ENTERPRISES momentum entries
  • The first momentum investment strategy would give -20.07% of return on PTL ENTERPRISES. That represents -744.8₹ of latent gain with 3711.2₹ of employed capital.
  • The second momentum investment strategy would give -22.17% of return on PTL ENTERPRISES. That represents -827.2₹ of latent gain with 3731.8₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-20.07 %

Latent gain

-744.8 ₹

Invested capital

3711.2 ₹

Annualized return

-9.92 %
Performance at glance (2Q Momentum)

Performance

-22.17 %

Latent gain

-827.2 ₹

Invested capital

3731.8 ₹

Annualized return

-5.96 %

Momentum equity curve on PTL ENTERPRISES

The following chart shows the equity curve of the two momentum strategies applied to PTL ENTERPRISES:

PTL ENTERPRISES momentum equity

Note: the dividends potentially given by PTL ENTERPRISES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PTL ENTERPRISES

The following chart shows the employed capital evolution of the two momentum strategies on PTL ENTERPRISES since the beginning:

PTL ENTERPRISES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on PTL ENTERPRISES

Buy the dip entry openings on PTL ENTERPRISES

PTL ENTERPRISES

The performance achieved by the robo-advisor on PTL ENTERPRISES is -21.83%. That represents -164.0$ of latent gain with 751.1₹ of employed capital. The following chart shows PTL ENTERPRISES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PTL ENTERPRISES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-21.83 %

Latent gain

-164.0 ₹

Invested capital

751.1 ₹

Annualized return

-9.92 %

Equity curve of the strategy applied to PTL ENTERPRISES

The following chart shows the result of the investment strategy applied to PTL ENTERPRISES:

PTL ENTERPRISES

Note: the dividends potentially given by PTL ENTERPRISES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PTL ENTERPRISES

The following chart shows the employed capital evolution since the beginning of the investment strategy on PTL ENTERPRISES:

PTL ENTERPRISES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PTL ENTERPRISES

In this section, I will compare the three previous investment strategies applied to PTL ENTERPRISES.

Equity curve comparison on PTL ENTERPRISES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PTL ENTERPRISES investment strategy comparison

Employed capital comparison on PTL ENTERPRISES

PTL ENTERPRISES investment comparison

Performance comparison on PTL ENTERPRISES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.69% -515.85₹ 2493.45₹ -4.93%
Momentum 1 quarter -20.07% -744.8₹ 3711.2₹ -5.07%
Momentum 2 quarters -22.17% -827.2₹ 3731.8₹ -5.96%
Non-directional -21.83% -164.0₹ 751.1₹ -9.92%
Annualized return comparison

Automatic investment

-4.93 %

Momentum 1Q

-5.96 %

Momentum 2Q

-5.96 %

Non-directional

-9.92 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PTL ENTERPRISES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PTL ENTERPRISES and the other stocks. There may be false positives or some missing correlated stocks. If the price of PTL ENTERPRISES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PTL ENTERPRISES
Country India
City Gurugram
Address Apollo House, 7
Phone 91 12 4238 3002
Website www.ptlenterprise.com
FullTime employees
Industry Real Estate Services
Sector Real Estate
Exchange XNSE
Ticker PTL.XNSE
Market

PTL ENTERPRISES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown