Last close · 16 Oct 2026
Rs 46.50 -0.56%
Annual · FY2020 – FY2026
Panther Tyres Ltd. (PTL) financial ratios
Panther Tyres Ltd. earned a net margin of 3.6% in FY2026 against a five-year average of 2.2% (Automobile Parts & Accessories median 3.6%). Return on equity was 14.4%, compared with a sector median of 11.4%. The current ratio stood at 1.02× and debt was 128.7% of equity. Cash took about 77 days to cycle through receivables, inventory and payables.
FY2026 vs the Automobile Parts & Accessories median
- Gross margin
- 15.6%
- Sector median 15.6%
- Operating margin
- 9.3%
- Sector median 9.3%
- Net margin
- 3.6%
- Sector median 3.6%
- Return on equity (ROE)
- 14.4%
- Sector median 11.4%
- Return on assets (ROA)
- 5.1%
- Sector median 3.9%
- Current ratio
- 1.02×
- Sector median 1.36×
- Debt to equity
- 128.7%
- Sector median 48.2%
- Asset turnover
- 1.41×
- Sector median 1.09×
- Dividend payout ratio
- 51.2%
- Sector median 17.1%
Median of the 10 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | 15.6% | 13.1% | 14.6% | 14.5% | 11.1% | ||
| EBITDA margin | 11.7% | 9.8% | 9.7% | 9.6% | 8.2% | ||
| Operating margin | 9.3% | 7.7% | 8.1% | 7.9% | 6.4% | ||
| Pre-tax margin | 5.1% | 2.2% | 1.8% | 3.0% | 3.4% | ||
| Net margin | 3.6% | 1.3% | 1.6% | 2.0% | 2.2% | ||
| Effective tax rate | 29.7% | 40.2% | 13.9% | 33.0% | 35.0% | ||
| Returns | |||||||
| Return on equity (ROE) | 14.4% | 5.3% | 6.6% | 6.6% | 7.3% | ||
| Return on assets (ROA) | 5.1% | 1.8% | 2.2% | 2.3% | 2.8% | ||
| Return on invested capital (ROIC) | 11.1% | 6.6% | 10.1% | 7.1% | 6.1% | ||
| Liquidity | |||||||
| Current ratio | 1.02× | 1.01× | 0.88× | 1.00× | 1.09× | ||
| Quick ratio | 0.54× | 0.54× | 0.41× | 0.46× | 0.61× | ||
| Leverage | |||||||
| Debt to equity | 128.7% | 123.9% | 158.5% | 129.5% | 153.5% | ||
| Debt to capital | 56.3% | 55.3% | 61.3% | 56.4% | 60.6% | ||
| Debt to assets | 45.7% | 43.8% | 49.8% | 45.6% | 52.2% | ||
| Assets to equity | 2.82× | 2.99× | 3.02× | 2.89× | 2.61× | ||
| Efficiency | |||||||
| Asset turnover | 1.41× | 1.34× | 1.39× | 1.14× | 1.26× | ||
| Receivable days days | 53 | 52 | 49 | 67 | 68 | ||
| Inventory days days | 70 | 75 | 80 | 94 | 80 | ||
| Payable days days | 46 | 51 | 48 | 46 | 25 | ||
| Cash conversion cycle days | 77 | 77 | 81 | 115 | 122 | ||
| Dividends | |||||||
| Dividend payout ratio | 51.2% | 0.0% | 72.1% | 38.8% | 0.0% | ||
| Earnings retention rate | 0.49× | 1.00× | 0.28× | 0.61× | 1.00× | ||
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
PTL: frequently asked questions
What is PTL's EPS?
Panther Tyres Ltd. reported basic earnings per share of Rs 7.82 for FY2026 (Jul 2025 – Jun 2026).
What is PTL's P/E ratio?
At the closing price of Rs 46.50 on 16 Oct 2026, PTL trades at a P/E of 5.9× based on EPS of Rs 7.82 (FY2026).
Does PTL pay dividends?
Yes. Panther Tyres Ltd. declared a dividend of Rs 4.00 per share for FY2026. It has paid a dividend in each of the last 2 years. At Rs 46.50 that is a dividend yield of 8.6%.
What was PTL's revenue and profit in FY2026?
Panther Tyres Ltd. reported revenue of Rs 36.3 bn and profit attributable to shareholders of Rs 1.3 bn for FY2026 (Jul 2025 – Jun 2026).
What is PTL's book value per share?
Panther Tyres Ltd.'s book value per share was Rs 56.29 at the end of FY2026. The shares trade at 0.83× book value.
Information only, not investment advice.