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PTL
39.74(-0.45%)
1W: +0.43%

PTL Enterprises Key Ratios

Cash Conversion Cycle

Latest:-162.1 days

Return on Equity

Latest:43.7%

Return on Capital Employed

Latest:40.2%

Dupont Analysis

Analysis Summary

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016
ROE60.58%44.56%47.24%46.31%43.70%
PAT margin10.12%8.17%7.99%6.63%7.62%
Asset Turnover0.54x0.59x0.65x0.82x0.55x
Leverage14.67x11.41x9.07x6.91x7.85x

Efficiency Ratios

Analysis Summary

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Inventory Days7.86.95.85.55.4
Receivable Days29.433.031.830.738.2
Payable Days101.1124.6193.3199.7205.7
Cash Conversion Cycle-63.8-84.7-155.7-163.6-162.1

Return Ratios

Analysis Summary

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016
ROE60.58%44.56%47.24%46.31%43.70%
ROCE23.97%23.25%25.73%31.39%40.23%
ROA4.13%3.91%5.21%6.70%5.57%

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