Nifty

:

15097.35

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:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

PNB Gilts Ltd.

Finance - NBFC

Rating :

59/99

BSE: 532366 | NSE: PNBGILTS

Watchlist

NSE BSE

53.20

25-Feb-2021

Open
High
Low
Previous Close

52.50
53.70
52.40
51.40

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

865635
460.38
61.60
20.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

956.75
1.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,114.70
5.64%
0.74

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

6.17
6.03
4.00

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.67
12.30
12.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 322.99 216.67 49.07% 218.48 190.45 14.72% 491.45 193.54 153.93% 276.07 146.19 88.84%
Expenses 8.45 6.58 28.42% 81.53 6.99 1,066.38% 7.45 5.78 28.89% 11.52 8.66 33.03%
EBITDA 314.54 210.09 49.72% 136.96 183.46 -25.35% 484.00 187.77 157.76% 264.56 137.53 92.37%
EBIDTM 97.38% 96.96% 62.69% 96.34% 98.48% 97.02% -0.29% 94.08%
Other Income 0.08 0.06 33.33% 0.06 0.06 0.00% 0.07 0.06 16.67% 0.17 0.07 142.86%
Interest 90.86 139.36 -34.80% 114.08 127.00 -10.17% 103.30 119.93 -13.87% 132.97 115.00 15.63%
Depreciation 0.53 0.63 -15.87% 0.45 0.61 -26.23% 0.35 0.52 -32.69% -0.31 0.12 -
PBT 223.23 56.98 291.77% 22.49 -6.62 - 380.43 67.38 464.60% 132.07 22.48 487.50%
Tax 56.16 12.88 336.02% 5.69 -4.70 - 96.04 22.22 332.22% 33.05 30.18 9.51%
PAT 167.07 44.10 278.84% 16.80 -1.92 - 284.39 45.16 529.74% 99.02 -7.70 -
PATM 51.72% 20.35% 7.69% -1.01% 57.87% 23.33% 2.87% -5.27%
EPS 9.28 2.45 278.78% 0.93 -0.11 - 15.80 2.51 529.48% 5.50 -0.43 -

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,308.99 884.39 507.97 402.28 500.32 343.22 409.80 345.78 288.07 164.69 100.79 Net Sales Growth 75.27% 74.10% 26.27% -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 809.88 884.39 507.97 402.28 500.32 343.22 409.80 345.78 288.07 164.69 100.79 GP Margin 61.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 108.95 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 2.88 2.23 2.26 2.00 1.99 1.68 1.64 1.65 1.52 % Of Sales - 0.36% 0.57% 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 2.88 54.32 2.81 2.57 2.47 1.45 0.56 0.23 0.00 % Of Sales - 0.29% 0.57% 13.50% 0.56% 0.75% 0.60% 0.42% 0.19% 0.14% 0.25% EBITDA 1,200.06 854.04 486.87 332.37 482.40 327.38 393.78 333.45 277.55 155.62 94.11 EBITDA Margin 91.68% 96.57% 95.85% 82.62% 96.42% 95.38% 96.09% 96.43% 96.35% 94.49% 93.37% Other Income 0.38 0.76 0.22 0.16 0.23 0.20 0.22 0.49 0.58 0.61 2.42 Interest 441.21 522.34 403.64 330.74 225.75 275.64 260.52 242.68 188.66 125.68 51.57 Depreciation 1.02 1.45 0.42 0.49 0.34 0.47 0.93 0.55 0.71 0.91 0.91 PBT 758.22 331.02 83.02 1.32 256.54 51.47 132.55 90.70 88.77 29.64 44.04 Tax 190.94 63.45 30.16 -0.10 89.37 16.98 44.28 29.32 27.52 8.59 13.47 Tax Rate 25.18% 25.40% 36.33% -7.58% 34.84% 32.99% 33.41% 32.33% 31.00% 28.98% 30.59% PAT 567.28 186.35 52.86 1.41 167.17 34.50 88.27 61.38 61.25 21.05 30.58 PAT before Minority Interest 567.28 186.35 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 43.34% 21.07% 10.41% 0.35% 33.41% 10.05% 21.54% 17.75% 21.26% 12.78% 30.34% PAT Growth 612.31% 252.53% 3,648.94% -99.16% 384.55% -60.92% 43.81% 0.21% 190.97% -31.16% EPS 31.52 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

Right to Left

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 8,844.38 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 18.07 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 1,233.12 676.68 219.15 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 54.07 4.93 146.97 91.93 145.68 100.07 72.67 44.88 35.35 Net Current Assets -11,973.77 -7,957.68 -4,176.08 438.81 78.64 379.37 -42.85 427.74 389.97 430.58 Total Assets 14,258.30 9,521.06 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

Right to Left

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

Right to Left

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 44.51 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:

Annual Reports:

News Update:

PNB Gilts raises Rs 300 crore through Commercial Paper
24th Feb 2021, 10:36 AM

The Date of maturity will be March 30, 2021
Read More
PNB Gilts reports around 4-fold jump in Q3 net profit
5th Feb 2021, 11:15 AM

Total income of the company increased by 49.07% at Rs 323.07 crore for Q3FY21
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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