PNB Gilts, 532366, PNBGILTS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

757.84
1.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,915.79
7.13%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.26
20.84
30.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.68
21.14
20.77

PAT CAGR (%)

10 Years
5 Years
3 Years

19.81
40.12
409.37

P:E (Median)

8 Years
5 Years
3 Years

6.41
6.70
5.73

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.57
12.25
11.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 491.45 193.54 153.93% 276.07 148.94 85.36% 216.67 201.95 7.29% 190.47 120.04 58.67%
Expenses 7.45 5.78 28.89% 11.52 11.42 0.88% 6.58 4.55 44.62% 6.99 5.51 26.86%
EBITDA 484.00 187.77 157.76% 264.56 137.53 92.37% 210.09 197.39 6.43% 183.48 114.52 60.22%
EBIDTM 98.48% 97.02% -0.29% 92.34% 96.96% 97.74% 96.33% 95.41%
Other Income 0.07 0.06 16.67% 0.17 0.07 142.86% 0.06 0.05 20.00% 0.06 0.05 20.00%
Interest 103.30 119.93 -13.87% 132.97 115.00 15.63% 139.36 105.86 31.65% 127.00 102.54 23.85%
Depreciation 0.35 0.52 -32.69% -0.31 0.12 - 0.63 0.12 425.00% 0.61 0.11 454.55%
PBT 380.43 67.38 464.60% 132.07 22.48 487.50% 56.98 91.47 -37.71% -6.62 11.93 -
Tax 96.04 22.22 332.22% 33.05 30.18 9.51% 12.88 -1.81 - -4.70 0.85 -
PAT 284.39 45.16 529.74% 99.02 -7.70 - 44.10 93.28 -52.72% -1.92 11.07 -
PATM 57.87% 23.33% 2.87% -5.17% 20.35% 46.19% -1.01% 9.22%
EPS 15.80 2.51 529.48% 5.50 -0.43 - 2.45 5.18 -52.70% -0.11 0.62 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,174.66 884.39 507.79 402.28 500.32 343.22 409.80 345.78 288.07 164.69 100.79 Net Sales Growth 76.78% 74.16% 26.23% -19.60% 45.77% -16.25% 18.51% 20.03% 74.92% 63.40% Cost Of Goods Sold 499.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 675.55 884.39 507.79 402.28 500.32 343.22 409.80 345.78 288.07 164.69 100.79 GP Margin 57.51% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 32.54 30.35 21.10 69.91 17.92 15.84 16.02 12.33 10.52 9.07 6.68 Power & Fuel Cost - 0.19 0.17 0.15 0.16 0.16 0.15 0.12 0.12 0.12 0.13 % Of Sales - 0.02% 0.03% 0.04% 0.03% 0.05% 0.04% 0.03% 0.04% 0.07% 0.13% Employee Cost - 11.50 7.14 6.10 5.80 5.45 5.02 3.97 3.99 3.14 2.65 % Of Sales - 1.30% 1.41% 1.52% 1.16% 1.59% 1.22% 1.15% 1.39% 1.91% 2.63% Manufacturing Exp. - 13.08 8.20 7.25 7.05 5.82 6.54 5.22 4.33 4.05 2.26 % Of Sales - 1.48% 1.61% 1.80% 1.41% 1.70% 1.60% 1.51% 1.50% 2.46% 2.24% General & Admin Exp. - 3.20 2.72 2.23 2.26 2.00 1.99 1.68 1.64 1.65 1.52 % Of Sales - 0.36% 0.54% 0.55% 0.45% 0.58% 0.49% 0.49% 0.57% 1.00% 1.51% 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. - 2.57 3.04 54.32 2.81 2.57 2.47 1.45 0.56 0.23 0.00 % Of Sales - 0.29% 0.60% 13.50% 0.56% 0.75% 0.60% 0.42% 0.19% 0.14% 0.25% EBITDA 1,142.13 854.04 486.69 332.37 482.40 327.38 393.78 333.45 277.55 155.62 94.11 EBITDA Margin 97.23% 96.57% 95.84% 82.62% 96.42% 95.38% 96.09% 96.43% 96.35% 94.49% 93.37% Other Income 0.36 0.76 0.22 0.16 0.23 0.20 0.22 0.49 0.58 0.61 2.42 Interest 502.63 522.34 403.47 330.74 225.75 275.64 260.52 242.68 188.66 125.68 51.57 Depreciation 1.28 1.45 0.42 0.49 0.34 0.47 0.93 0.55 0.71 0.91 0.91 PBT 562.86 331.02 83.02 1.32 256.54 51.47 132.55 90.70 88.77 29.64 44.04 Tax 137.27 63.45 30.16 -0.10 89.37 16.98 44.28 29.32 27.52 8.59 13.47 Tax Rate 24.39% 25.40% 36.33% -7.58% 34.84% 32.99% 33.41% 32.33% 31.00% 28.98% 30.59% PAT 425.59 186.35 52.86 1.41 167.17 34.50 88.27 61.38 61.25 21.05 30.58 PAT before Minority Interest 425.59 186.35 52.86 1.41 167.17 34.50 88.27 61.38 61.25 21.05 30.58 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 36.23% 21.07% 10.41% 0.35% 33.41% 10.05% 21.54% 17.75% 21.26% 12.78% 30.34% PAT Growth 200.11% 252.53% 3,648.94% -99.16% 384.55% -60.92% 43.81% 0.21% 190.97% -31.16% EPS 23.64 10.35 2.94 0.08 9.29 1.92 4.90 3.41 3.40 1.17 1.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,042.53 887.67 857.07 898.85 731.68 721.01 665.52 623.10 577.65 572.28 Share Capital 180.01 180.01 180.01 180.01 180.01 180.01 180.01 135.01 135.01 135.01 Total Reserves 862.52 707.66 677.06 718.84 551.67 541.00 485.51 488.09 442.64 437.28 Non-Current Liabilities 8.88 -0.97 -13.59 0.58 0.52 -2.12 -2.04 -2.06 -1.97 -1.94 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 1.05 0.97 0.80 0.48 0.42 0.29 0.26 Current Liabilities 13,206.89 8,634.37 4,395.23 3,665.61 5,037.17 4,038.16 3,890.63 3,212.59 2,268.60 910.64 Trade Payables 1.10 0.72 0.20 0.42 0.36 0.46 0.50 0.65 0.24 0.16 Other Current Liabilities 1,033.13 395.56 18.15 1.69 2.91 1.11 2.79 2.87 1.69 2.07 Short Term Borrowings 12,164.34 8,233.92 4,368.65 3,513.93 4,920.68 3,857.91 3,767.49 3,121.73 2,207.68 854.65 Short Term Provisions 8.32 4.17 8.23 149.56 113.23 178.68 119.86 87.34 58.98 53.76 Total Liabilities 14,258.30 9,521.07 5,238.71 4,565.04 5,769.37 4,757.05 4,554.11 3,833.63 2,844.28 1,480.98 Net Block 3.46 2.58 2.67 3.01 2.80 2.96 4.10 4.37 4.79 5.43 Gross Block 13.72 11.42 11.41 11.68 11.88 12.37 12.47 12.40 12.98 12.91 Accumulated Depreciation 10.26 8.84 8.74 8.67 9.08 9.41 8.37 8.04 8.19 7.48 Non Current Assets 13,025.18 8,845.10 5,019.56 460.62 653.55 339.51 706.33 193.29 185.71 139.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12,964.78 8,818.00 4,998.78 442.54 640.47 327.61 695.38 182.30 174.54 128.99 Long Term Loans & Adv. 56.74 18.79 14.59 15.06 10.29 8.94 6.85 6.63 6.38 5.35 Other Non Current Assets 0.19 5.73 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,233.12 675.97 219.15 4,104.42 5,115.82 4,417.54 3,847.78 3,640.34 2,658.57 1,341.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 3,885.35 4,960.58 3,835.54 3,387.19 3,251.76 2,486.95 1,181.31 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.02 0.82 Cash & Bank 6.39 105.80 105.93 0.94 21.19 391.67 318.10 295.94 102.04 105.72 Other Current Assets 1,226.73 516.81 108.28 71.15 134.04 190.33 142.49 92.49 69.56 53.36 Short Term Loans & Adv. 81.86 53.35 4.93 146.97 91.93 145.68 100.07 72.67 44.88 35.35 Net Current Assets -11,973.77 -7,958.40 -4,176.08 438.81 78.64 379.37 -42.85 427.74 389.97 430.58 Total Assets 14,258.30 9,521.07 5,238.71 4,565.04 5,769.37 4,757.05 4,554.11 3,833.63 2,844.28 1,480.98

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -3,897.87 -3,843.19 -799.94 1,212.88 -1,087.58 -365.62 -94.42 -696.41 -1,292.00 -204.41 PBT 249.81 83.02 1.32 256.54 51.47 132.55 90.70 88.77 29.64 44.04 Adjustment 3.66 0.63 1.15 0.35 0.60 1.26 0.62 0.73 0.91 19.09 Changes in Working Capital -4,098.36 -3,906.22 -782.52 1,042.77 -1,125.18 -454.22 -158.37 -758.16 -1,312.81 -247.67 Cash after chg. in Working capital -3,844.89 -3,822.57 -780.05 1,299.65 -1,073.11 -320.41 -67.04 -668.66 -1,282.26 -184.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.98 -20.62 -19.88 -86.77 -14.47 -45.21 -27.37 -27.75 -9.74 -19.88 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 -1.34 -0.50 -0.26 197.45 -313.14 367.73 -513.38 -8.07 -45.81 2.33 Net Fixed Assets -2.30 -0.01 0.27 0.20 0.49 0.10 -0.07 0.58 -0.07 -0.75 Net Investments -4,146.78 -3,819.22 -4,556.24 197.93 -312.86 367.77 -513.08 -7.76 -45.55 -128.99 Others 4,147.74 3,818.73 4,555.71 -0.68 -0.77 -0.14 -0.23 -0.89 -0.19 132.07 Cash from Financing Activity 3,899.75 3,843.53 800.37 -1,430.58 1,030.24 71.47 629.96 898.36 1,334.14 91.91 Net Cash Inflow / Outflow 0.54 -0.16 0.18 -20.25 -370.48 73.57 22.16 193.89 -3.68 -110.16 Opening Cash & Equivalents 0.21 0.36 0.19 21.19 391.67 318.10 295.94 102.04 105.72 215.88 Closing Cash & Equivalent 0.74 0.21 0.36 0.94 21.19 391.67 318.10 295.94 102.04 105.72

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 57.92 49.31 47.61 49.93 40.65 40.05 36.97 34.61 32.09 31.79 ROA 1.57% 0.72% 0.03% 3.24% 0.66% 1.90% 1.46% 1.83% 0.97% 2.14% ROE 19.31% 6.06% 0.16% 20.51% 4.75% 12.73% 9.53% 10.20% 3.66% 5.40% ROCE 6.92% 6.78% 6.89% 9.58% 6.39% 8.72% 8.15% 8.50% 7.37% 6.99% Fixed Asset Turnover 70.37 44.49 34.84 42.47 28.30 32.99 27.80 22.69 12.72 8.04 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.93 2.72 Inventory Days 0.00 0.00 0.00 3226.72 4677.10 3216.60 3504.02 3635.67 4065.04 4072.96 Payable days 12.54 10.42 8.01 10.50 12.42 13.76 21.01 17.57 8.75 30.29 Cash Conversion Cycle -12.54 -10.42 -8.01 3216.22 4664.68 3202.85 3483.01 3618.20 4057.22 4045.39 Total Debt/Equity 11.67 9.28 5.10 3.91 6.73 5.35 5.66 5.01 3.82 1.49 Interest Cover 1.48 1.21 1.00 2.14 1.19 1.51 1.37 1.47 1.24 1.85

Top Investors:

iepf

Annual Reports:

News Update:

PNB Gilts reports 6-fold jump in Q1 net profit
6th Aug 2020, 11:09 AM

Total income of the company reported over 2-fold jump at Rs 491.53 crore for Q1FY21
Read More
PNB Gilts - Quarterly Results
5th Aug 2020, 13:53 PM

Read More
PNB Gilts raises Rs 100 crore via Commercial Paper
24th Jul 2020, 10:45 AM

The date of maturity of CPs is September 28, 2020 and tenure of the instrument is for 67 days
Read More
PNB Gilts raises Rs 100 crore through Commercial Paper
21st Jul 2020, 10:42 AM

The aggregate amount of commercial paper including this issue outstanding as on date is Rs 500 crore
Read More
PNB Gilts raises Rs 400 crore through Commercial Paper
24th Jun 2020, 10:03 AM

Apart from the aforementioned, no commercial paper is outstanding as on date
Read More
ICRA assigns rating of PNB Gilts’ Commercial paper programme
17th Jun 2020, 14:07 PM

Rating Agency has assigned the company’s rating on Commercial paper programme at A1+
Read More

PNB Gilts Ltd.

Finance - NBFC

BSE: 532366 | NSE: PNBGILTS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

PNB Gilts Ltd.

Finance - NBFC

BSE: 532366 | NSE: PNBGILTS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: