PTL Enterprises Limited (PTL) - Net Assets
Based on the latest financial reports, PTL Enterprises Limited (PTL) has net assets worth Rs8.95 Billion INR (≈ $96.80 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs11.21 Billion ≈ $121.19 Million USD) and total liabilities (Rs2.26 Billion ≈ $24.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PTL Enterprises Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs8.95 Billion |
| % of Total Assets | 79.87% |
| Annual Growth Rate | 21.92% |
| 5-Year Change | 42.91% |
| 10-Year Change | 9.37% |
| Growth Volatility | 143.69 |
PTL Enterprises Limited - Net Assets Trend (2006–2025)
This chart illustrates how PTL Enterprises Limited's net assets have evolved over time, based on quarterly financial data. See PTL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for PTL Enterprises Limited (2006–2025)
The table below shows the annual net assets of PTL Enterprises Limited from 2006 to 2025. For live valuation and market cap data, see PTL Enterprises Limited stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs8.51 Billion ≈ $92.01 Million |
+0.89% |
| 2024-03-31 | Rs8.43 Billion ≈ $91.20 Million |
+20.52% |
| 2023-03-31 | Rs7.00 Billion ≈ $75.67 Million |
+20.10% |
| 2022-03-31 | Rs5.83 Billion ≈ $63.01 Million |
-2.14% |
| 2021-03-31 | Rs5.95 Billion ≈ $64.38 Million |
+33.15% |
| 2020-03-31 | Rs4.47 Billion ≈ $48.35 Million |
-8.36% |
| 2019-03-31 | Rs4.88 Billion ≈ $52.76 Million |
+3.36% |
| 2018-03-31 | Rs4.72 Billion ≈ $51.05 Million |
+8.20% |
| 2017-03-31 | Rs4.36 Billion ≈ $47.18 Million |
-43.92% |
| 2016-03-31 | Rs7.78 Billion ≈ $84.13 Million |
+395.35% |
| 2015-03-31 | Rs1.57 Billion ≈ $16.98 Million |
+19.44% |
| 2014-03-31 | Rs1.31 Billion ≈ $14.22 Million |
+14.37% |
| 2013-03-31 | Rs1.15 Billion ≈ $12.43 Million |
+8.87% |
| 2012-03-31 | Rs1.06 Billion ≈ $11.42 Million |
+10.20% |
| 2011-03-31 | Rs958.18 Million ≈ $10.36 Million |
+495.36% |
| 2010-03-31 | Rs160.94 Million ≈ $1.74 Million |
+52.92% |
| 2009-03-31 | Rs105.25 Million ≈ $1.14 Million |
+760.15% |
| 2008-03-31 | Rs-15.94 Million ≈ $-172.42K |
-106.63% |
| 2007-03-31 | Rs240.36 Million ≈ $2.60 Million |
+22.11% |
| 2006-03-31 | Rs196.84 Million ≈ $2.13 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to PTL Enterprises Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 254136400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs2.54 Billion | 29.87% |
| Common Stock | Rs132.38 Million | 1.56% |
| Other Comprehensive Income | Rs5.83 Billion | 68.57% |
| Total Equity | Rs8.51 Billion | 100.00% |
PTL Enterprises Limited Competitors by Market Cap
The table below lists competitors of PTL Enterprises Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOPMATERIAL LTD
KQ:360070
|
$60.54 Million |
|
DGL Group Ltd
AU:DGL
|
$60.54 Million |
|
Westag & Getalit AG
F:WUG3
|
$60.55 Million |
|
Skolon AB
ST:SKOLON
|
$60.56 Million |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
$60.54 Million |
|
Lustrum Minerals Limited
AU:LRM
|
$60.52 Million |
|
Sunmow Holding Bhd
KLSE:03050
|
$60.50 Million |
|
Singulus Technologies AG
XETRA:SNG
|
$60.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PTL Enterprises Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,433,100,000 to 8,508,221,000, a change of 75,121,000 (0.9%).
- Net income of 362,951,000 contributed positively to equity growth.
- Dividend payments of 231,660,000 reduced retained earnings.
- Other comprehensive income increased equity by 106,239,000.
- Other factors decreased equity by 162,409,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs362.95 Million | +4.27% |
| Dividends Paid | Rs231.66 Million | -2.72% |
| Other Comprehensive Income | Rs106.24 Million | +1.25% |
| Other Changes | Rs-162.41 Million | -1.91% |
| Total Change | Rs- | 0.89% |
Book Value vs Market Value Analysis
This analysis compares PTL Enterprises Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 28.44x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs1.49 | Rs42.29 | x |
| 2007-03-31 | Rs1.71 | Rs42.29 | x |
| 2008-03-31 | Rs-0.12 | Rs42.29 | x |
| 2009-03-31 | Rs0.80 | Rs42.29 | x |
| 2010-03-31 | Rs1.05 | Rs42.29 | x |
| 2011-03-31 | Rs7.24 | Rs42.29 | x |
| 2012-03-31 | Rs7.98 | Rs42.29 | x |
| 2013-03-31 | Rs8.68 | Rs42.29 | x |
| 2014-03-31 | Rs9.93 | Rs42.29 | x |
| 2015-03-31 | Rs11.86 | Rs42.29 | x |
| 2016-03-31 | Rs58.77 | Rs42.29 | x |
| 2017-03-31 | Rs32.96 | Rs42.29 | x |
| 2018-03-31 | Rs35.66 | Rs42.29 | x |
| 2019-03-31 | Rs36.86 | Rs42.29 | x |
| 2020-03-31 | Rs33.78 | Rs42.29 | x |
| 2021-03-31 | Rs44.96 | Rs42.29 | x |
| 2022-03-31 | Rs44.01 | Rs42.29 | x |
| 2023-03-31 | Rs52.86 | Rs42.29 | x |
| 2024-03-31 | Rs63.71 | Rs42.29 | x |
| 2025-03-31 | Rs64.23 | Rs42.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PTL Enterprises Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 56.41%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.26x
- Recent ROE (4.27%) is below the historical average (6.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 33.67% | 59.29% | 0.41x | 1.38x | Rs46.58 Million |
| 2007 | 22.12% | 0.00% | 0.00x | 4.76x | Rs27.50 Million |
| 2008 | 0.00% | -111.06% | 0.08x | 0.00x | Rs-200.39 Million |
| 2009 | -108.90% | -14.76% | 0.31x | 23.97x | Rs-125.14 Million |
| 2010 | 26.63% | 2.97% | 0.47x | 18.95x | Rs23.23 Million |
| 2011 | 16.63% | 10.32% | 0.41x | 3.91x | Rs63.51 Million |
| 2012 | 16.54% | 7.62% | 0.59x | 3.66x | Rs69.10 Million |
| 2013 | 14.89% | 6.63% | 0.66x | 3.41x | Rs56.18 Million |
| 2014 | 18.45% | 7.99% | 0.72x | 3.23x | Rs111.13 Million |
| 2015 | 21.35% | 8.17% | 0.93x | 2.82x | Rs178.21 Million |
| 2016 | 3.12% | 52.88% | 0.04x | 1.33x | Rs-535.53 Million |
| 2017 | 6.94% | 56.65% | 0.08x | 1.45x | Rs-133.38 Million |
| 2018 | 9.71% | 76.05% | 0.09x | 1.42x | Rs-13.71 Million |
| 2019 | 8.17% | 63.04% | 0.09x | 1.41x | Rs-89.36 Million |
| 2020 | 9.83% | 69.49% | 0.10x | 1.45x | Rs-7.76 Million |
| 2021 | 11.77% | 110.79% | 0.07x | 1.44x | Rs105.10 Million |
| 2022 | 5.66% | 52.18% | 0.08x | 1.44x | Rs-252.72 Million |
| 2023 | 3.33% | 36.18% | 0.07x | 1.38x | Rs-466.96 Million |
| 2024 | 2.79% | 36.61% | 0.06x | 1.33x | Rs-607.71 Million |
| 2025 | 4.27% | 56.41% | 0.06x | 1.26x | Rs-487.87 Million |
Industry Comparison
This section compares PTL Enterprises Limited's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $4,788,404,647
- Average return on equity (ROE) among peers: 5.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PTL Enterprises Limited (PTL) | Rs8.95 Billion | 33.67% | 0.25x | $60.54 Million |
| Aurum PropTech Limited (AURUM) | $3.48 Billion | 1.98% | 0.94x | $167.97 Million |
| Coral India Finance & Housing Limited (CORALFINAC) | $325.26 Million | 18.24% | 0.72x | $13.90 Million |
| Eldeco Housing And Industries Limited (ELDEHSG) | $1.06 Billion | 19.36% | 2.70x | $84.45 Million |
| Future Market Networks Limited (FMNL) | $349.03 Million | -25.81% | 14.07x | $6.83 Million |
| ICDS Limited (ICDSLTD) | $299.64 Million | 3.65% | 0.10x | $6.06 Million |
| Landmark Property Development Company Limited (LPDC) | $561.94 Million | 1.43% | 0.02x | $9.79 Million |
| Modi Rubber Limited (MODIRUBBER) | $6.38 Billion | 4.33% | 0.14x | $34.44 Million |
| The Motor & General Finance Limited (MOTOGENFIN) | $619.01 Million | 32.12% | 0.99x | $12.56 Million |
| SHIPPING CORPORATION OF INDIA LAND (SCILAL) | $30.02 Billion | -6.31% | 0.17x | $231.02 Million |
About PTL Enterprises Limited
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 is based in Gurugram, India. PTL Enterprises Limited is a subsidiary of Sunrays Properties & Investment Co. Pvt. Ltd.