Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

PNB Gilts Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532366 | NSE: PNBGILTS

Watchlist

NSE BSE

131.66

05-Jul-2024

Open
High
Low
Previous Close

132.00
135.85
131.30
132.13

Volume
Traded Value (lacs)
52 Week High
52 Week Low

818670
1090.10
149.00
89.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,015.21
9.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,987.20
0.89%
1.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.42
11.23
14.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.48
12.25
16.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.38
-17.92
-25.18

P:E (Median)

8 Years
5 Years
3 Years

5.92
5.70
12.13

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.38
15.72
18.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 500.76 346.81 44.39% 440.28 442.93 -0.60% 473.88 310.33 52.70% 384.99 296.54 29.83%
Expenses 12.50 67.12 -81.38% 14.11 13.18 7.06% 13.08 18.44 -29.07% 33.71 33.33 1.14%
EBITDA 488.26 279.70 74.57% 426.17 429.75 -0.83% 460.80 291.89 57.87% 351.28 263.21 33.46%
EBIDTM 97.50% 80.65% 96.79% 97.02% 97.24% 94.06% 91.24% 88.76%
Other Income 0.07 0.08 -12.50% 0.07 0.05 40.00% 0.13 0.07 85.71% 0.06 0.04 50.00%
Interest 335.69 324.82 3.35% 354.58 354.23 0.10% 370.80 280.44 32.22% 361.47 251.38 43.79%
Depreciation 0.84 3.68 -77.17% 0.78 3.78 -79.37% 3.99 0.56 612.50% 3.92 0.33 1,087.88%
PBT 152.54 -48.73 - 70.88 71.79 -1.27% 86.25 17.87 382.65% -10.50 11.54 -
Tax 37.86 -7.60 - 17.44 13.91 25.38% 18.13 4.38 313.93% 4.97 5.44 -8.64%
PAT 114.68 -41.12 - 53.44 57.87 -7.66% 68.13 13.49 405.04% -15.46 6.09 -
PATM 22.90% -11.86% 12.14% 13.07% 14.38% 4.35% -4.02% 2.05%
EPS 6.37 -2.28 - 2.97 3.22 -7.76% 3.78 0.75 404.00% -0.86 0.34 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,799.91 1,576.36 1,229.77 1,050.73 1,051.98 925.74 507.97 402.28 500.32 343.22 409.80 Net Sales Growth 28.88% 28.18% 17.04% -0.12% 13.64% 82.24% 26.27% -19.60% 45.77% -16.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,799.91 1,576.36 1,229.77 1,050.73 1,051.98 925.74 507.97 402.28 500.32 343.22 409.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 73.40 54.04 346.38 335.96 31.13 71.70 21.10 69.91 17.92 15.84 16.02 Power & Fuel Cost - 0.42 0.30 0.24 0.19 0.19 0.17 0.15 0.16 0.16 0.15 % Of Sales - 0.03% 0.02% 0.02% 0.02% 0.02% 0.03% 0.04% 0.03% 0.05% 0.04% Employee Cost - 16.58 11.57 15.09 12.51 11.50 7.14 6.10 5.80 5.45 5.02 % Of Sales - 1.05% 0.94% 1.44% 1.19% 1.24% 1.41% 1.52% 1.16% 1.59% 1.22% Manufacturing Exp. - 26.96 19.54 16.11 13.55 13.16 8.20 7.46 7.05 5.82 6.54 % Of Sales - 1.71% 1.59% 1.53% 1.29% 1.42% 1.61% 1.85% 1.41% 1.70% 1.60% General & Admin Exp. - 4.25 4.21 3.73 2.84 3.20 2.88 2.23 2.26 2.00 1.99 % Of Sales - 0.27% 0.34% 0.35% 0.27% 0.35% 0.57% 0.55% 0.45% 0.58% 0.49% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.25 311.06 301.03 2.24 43.84 2.88 54.12 2.81 2.57 0.00 % Of Sales - 0.40% 25.29% 28.65% 0.21% 4.74% 0.57% 13.45% 0.56% 0.75% 0.60% EBITDA 1,726.51 1,522.32 883.39 714.77 1,020.85 854.04 486.87 332.37 482.40 327.38 393.78 EBITDA Margin 95.92% 96.57% 71.83% 68.03% 97.04% 92.25% 95.85% 82.62% 96.42% 95.38% 96.09% Other Income 0.33 2.06 0.61 1.18 0.74 0.76 0.22 0.16 0.23 0.20 0.22 Interest 1,422.54 1,413.84 975.56 512.56 396.62 522.34 403.64 330.74 225.75 275.64 260.52 Depreciation 9.53 15.37 1.36 1.15 1.89 1.45 0.42 0.49 0.34 0.47 0.93 PBT 299.17 95.17 -92.92 202.24 623.07 331.02 83.02 1.32 256.54 51.47 132.55 Tax 78.40 29.40 -7.84 44.44 160.23 63.45 30.16 -0.10 89.37 16.98 44.28 Tax Rate 26.21% 29.75% 9.22% 21.15% 26.08% 25.40% 36.33% -7.58% 34.84% 32.99% 33.41% PAT 220.79 69.41 -77.22 165.71 454.12 186.35 52.86 1.41 167.17 34.50 88.27 PAT before Minority Interest 220.79 69.41 -77.22 165.71 454.12 186.35 52.86 1.41 167.17 34.50 88.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.27% 4.40% -6.28% 15.77% 43.17% 20.13% 10.41% 0.35% 33.41% 10.05% 21.54% PAT Growth 507.73% - - -63.51% 143.69% 252.53% 3,648.94% -99.16% 384.55% -60.92% EPS 12.27 3.86 -4.29 9.21 25.23 10.35 2.94 0.08 9.29 1.92 4.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,329.76 1,260.00 1,427.31 1,316.37 1,042.53 887.67 857.07 898.85 731.68 721.01 Share Capital 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 Total Reserves 1,149.75 1,079.99 1,247.30 1,136.36 862.52 707.66 677.06 718.84 551.67 541.00 Non-Current Liabilities -14.93 -9.83 -1.33 2.46 8.88 -0.97 -13.59 0.58 0.52 -2.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05 0.97 0.80 Current Liabilities 23,209.99 20,237.03 15,323.07 10,820.85 13,206.89 8,634.37 4,395.23 3,665.61 5,037.17 4,038.16 Trade Payables 4.76 7.25 1.70 0.74 1.10 0.72 0.20 0.42 0.36 0.46 Other Current Liabilities 797.52 986.92 785.41 932.05 1,033.13 395.56 18.15 1.69 2.91 1.11 Short Term Borrowings 22,399.01 19,238.36 14,530.30 9,863.24 12,164.34 8,233.92 4,368.65 3,513.93 4,920.68 3,857.91 Short Term Provisions 8.69 4.48 5.66 24.82 8.32 4.17 8.23 149.56 113.23 178.68 Total Liabilities 24,524.82 21,487.20 16,749.05 12,139.68 14,258.30 9,521.07 5,238.71 4,565.04 5,769.37 4,757.05 Net Block 7.17 7.02 3.37 3.07 3.73 2.58 2.79 3.01 2.80 2.96 Gross Block 35.28 19.89 14.98 15.19 14.38 11.42 11.69 11.68 11.88 12.37 Accumulated Depreciation 28.12 12.87 11.61 12.13 10.64 8.84 8.90 8.67 9.08 9.41 Non Current Assets 2,630.24 3,720.41 2,273.84 88.17 13,025.07 8,844.38 5,015.87 460.62 653.55 339.51 Capital Work in Progress 0.00 13.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,466.29 3,520.07 2,133.33 0.00 12,964.51 8,818.00 4,998.65 442.54 640.47 327.61 Long Term Loans & Adv. 156.78 179.94 136.96 85.10 56.82 18.07 14.42 15.06 10.29 8.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 5.73 0.00 0.00 0.00 0.00 Current Assets 21,894.58 17,766.78 14,475.22 12,051.52 1,233.23 676.68 222.84 4,104.42 5,115.82 4,417.54 Current Investments 20,541.31 14,997.84 13,133.93 10,906.87 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,885.35 4,960.58 3,835.54 Sundry Debtors 2.91 0.19 0.24 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 299.78 318.18 51.73 7.68 6.39 105.80 105.93 0.94 21.19 391.67 Other Current Assets 1,050.58 1,244.02 1,024.95 1,070.68 1,226.84 570.88 116.91 218.12 134.04 190.33 Short Term Loans & Adv. 235.84 1,206.55 264.37 66.25 81.69 54.07 5.06 146.97 91.93 145.68 Net Current Assets -1,315.41 -2,470.24 -847.85 1,230.66 -11,973.65 -7,957.68 -4,172.39 438.81 78.64 379.37 Total Assets 24,524.82 21,487.19 16,749.06 12,139.69 14,258.30 9,521.06 5,238.71 4,565.04 5,769.37 4,757.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2,875.41 -4,638.28 -4,563.56 2,482.71 -3,897.87 -3,843.19 -799.94 1,212.88 -1,087.58 -365.62 PBT 98.81 -85.07 210.15 614.35 249.81 83.02 1.32 256.54 51.47 132.55 Adjustment 16.72 0.05 -7.95 6.58 3.66 0.63 1.15 0.35 0.60 1.26 Changes in Working Capital -2,961.04 -4,552.27 -4,703.70 2,015.88 -4,098.36 -3,906.22 -782.52 1,042.77 -1,125.18 -454.22 Cash after chg. in Working capital -2,845.51 -4,637.29 -4,501.49 2,636.81 -3,844.89 -3,822.57 -780.05 1,299.65 -1,073.11 -320.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.90 -0.99 -62.06 -154.10 -52.98 -20.62 -19.88 -86.77 -14.47 -45.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.05 -14.42 -0.63 -1.20 -1.34 -0.50 -0.26 197.45 -313.14 367.73 Net Fixed Assets -2.09 -18.21 0.21 -0.81 -2.96 0.27 -0.01 0.20 0.49 0.10 Net Investments -4,489.69 -3,250.65 -4,360.39 2,057.64 -4,146.51 -3,819.35 -4,556.11 197.93 -312.86 367.77 Others 4,490.73 3,254.44 4,359.55 -2,058.03 4,148.13 3,818.58 4,555.86 -0.68 -0.77 -0.14 Cash from Financing Activity 3,159.11 4,617.95 4,612.91 -2,480.85 3,899.75 3,843.53 800.37 -1,430.58 1,030.24 71.47 Net Cash Inflow / Outflow 282.65 -34.75 48.72 0.66 0.54 -0.16 0.18 -20.25 -370.48 73.57 Opening Cash & Equivalents 15.38 50.13 1.40 0.74 0.21 0.36 0.19 21.19 391.67 318.10 Closing Cash & Equivalent 298.03 15.38 50.13 1.40 0.74 0.21 0.36 0.94 21.19 391.67

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 73.87 70.00 79.29 73.13 57.92 49.31 47.61 49.93 40.65 40.05 ROA 0.30% -0.40% 1.15% 3.44% 1.57% 0.72% 0.03% 3.24% 0.66% 1.90% ROE 5.36% -5.75% 12.08% 38.50% 19.31% 6.06% 0.16% 20.51% 4.75% 12.73% ROCE 6.84% 4.89% 5.33% 8.29% 6.92% 6.78% 6.89% 9.58% 6.39% 8.72% Fixed Asset Turnover 57.14 70.54 70.75 71.15 70.00 44.51 34.43 42.47 28.30 32.99 Receivable days 0.36 0.06 0.05 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3226.72 4677.10 3216.60 Payable days 0.00 0.00 0.00 0.00 12.51 10.42 7.89 10.50 12.42 13.76 Cash Conversion Cycle 0.36 0.06 0.05 0.15 -12.51 -10.42 -7.89 3216.22 4664.68 3202.85 Total Debt/Equity 16.84 15.27 10.18 7.49 11.67 9.28 5.10 3.91 6.73 5.35 Interest Cover 1.07 0.91 1.41 2.55 1.48 1.21 1.00 2.14 1.19 1.51

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

PNB Gilts - Quarterly Results
24th Oct 2024, 13:01 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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