Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

PNB Gilts Ltd.

Finance - NBFC

Rating :

50/99

BSE: 532366 | NSE: PNBGILTS

Watchlist

NSE BSE

72.15

30-Jul-2021

Open
High
Low
Previous Close

72.85
73.00
72.00
71.95

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

137481
99.40
94.65
36.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,298.77
2.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,456.72
13.86%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.83
21.95
32.02

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

6.16
5.44
3.07

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.65
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.73
12.00
12.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 184.06 276.07 -33.33% 322.99 216.67 49.07% 218.48 190.45 14.72% 491.45 193.54 153.93%
Expenses 100.08 11.52 768.75% 8.45 6.58 28.42% 81.53 6.99 1,066.38% 7.45 5.78 28.89%
EBITDA 83.98 264.55 -68.26% 314.54 210.09 49.72% 136.96 183.46 -25.35% 484.00 187.77 157.76%
EBIDTM 45.63% 95.83% 97.38% 96.96% 62.69% 96.34% 98.48% 97.02%
Other Income 0.08 0.17 -52.94% 0.08 0.06 33.33% 0.06 0.06 0.00% 0.07 0.06 16.67%
Interest 86.58 132.97 -34.89% 90.86 139.36 -34.80% 114.08 127.00 -10.17% 103.30 119.93 -13.87%
Depreciation 0.56 -0.31 - 0.53 0.63 -15.87% 0.45 0.61 -26.23% 0.35 0.52 -32.69%
PBT -11.80 132.07 - 223.23 56.98 291.77% 22.49 -6.62 - 380.43 67.38 464.60%
Tax 2.33 33.05 -92.95% 56.16 12.88 336.02% 5.69 -4.70 - 96.04 22.22 332.22%
PAT -14.14 99.01 - 167.07 44.10 278.84% 16.80 -1.92 - 284.39 45.16 529.74%
PATM -7.68% 35.87% 51.72% 20.35% 7.69% -1.01% 57.87% 23.33%
EPS -0.79 5.50 - 9.28 2.45 278.78% 0.93 -0.11 - 15.80 2.51 529.48%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 1,216.98 925.74 507.97 402.28 500.32 343.22 409.80 345.78 288.07 164.69 100.79 Net Sales Growth 38.81% 82.24% 26.27% -19.60% 45.77% -16.25% 18.51% 20.03% 74.92% 63.40% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,216.99 925.74 507.97 402.28 500.32 343.22 409.80 345.78 288.07 164.69 100.79 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 197.51 71.70 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 - 1.24% 1.41% 1.52% 1.16% 1.59% 1.22% 1.15% 1.39% 1.91% 2.63% Manufacturing Exp. - 13.16 8.20 7.46 7.05 5.82 6.54 5.22 4.33 4.05 2.26 % Of Sales - 1.42% 1.61% 1.85% 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 - 0.35% 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. - 43.84 2.88 54.12 2.81 2.57 2.47 1.45 0.56 0.23 0.00 % Of Sales - 4.74% 0.57% 13.45% 0.56% 0.75% 0.60% 0.42% 0.19% 0.14% 0.25% EBITDA 1,019.48 854.04 486.87 332.37 482.40 327.38 393.78 333.45 277.55 155.62 94.11 EBITDA Margin 83.77% 92.25% 95.85% 82.62% 96.42% 95.38% 96.09% 96.43% 96.35% 94.49% 93.37% Other Income 0.29 0.76 0.22 0.16 0.23 0.20 0.22 0.49 0.58 0.61 2.42 Interest 394.82 522.34 403.64 330.74 225.75 275.64 260.52 242.68 188.66 125.68 51.57 Depreciation 1.89 1.45 0.42 0.49 0.34 0.47 0.93 0.55 0.71 0.91 0.91 PBT 614.35 331.02 83.02 1.32 256.54 51.47 132.55 90.70 88.77 29.64 44.04 Tax 160.22 63.45 30.16 -0.10 89.37 16.98 44.28 29.32 27.52 8.59 13.47 Tax Rate 26.08% 25.40% 36.33% -7.58% 34.84% 32.99% 33.41% 32.33% 31.00% 28.98% 30.59% PAT 454.12 186.35 52.86 1.41 167.17 34.50 88.27 61.38 61.25 21.05 30.58 PAT before Minority Interest 454.12 186.35 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 37.32% 20.13% 10.41% 0.35% 33.41% 10.05% 21.54% 17.75% 21.26% 12.78% 30.34% PAT Growth 143.69% 252.53% 3,648.94% -99.16% 384.55% -60.92% 43.81% 0.21% 190.97% -31.16% EPS 25.23 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 3.73 2.58 2.79 3.01 2.80 2.96 4.10 4.37 4.79 5.43 Gross Block 14.38 11.42 11.69 11.68 11.88 12.37 12.47 12.40 12.98 12.91 Accumulated Depreciation 10.64 8.84 8.90 8.67 9.08 9.41 8.37 8.04 8.19 7.48 Non Current Assets 13,025.07 8,844.38 5,015.87 460.62 653.55 339.51 706.33 193.29 185.71 139.77 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 12,964.51 8,818.00 4,998.65 442.54 640.47 327.61 695.38 182.30 174.54 128.99 Long Term Loans & Adv. 56.82 18.07 14.42 15.06 10.29 8.94 6.85 6.63 6.38 5.35 Other Non Current Assets 0.00 5.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,233.23 676.68 222.84 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 1,226.84 516.81 111.85 71.15 134.04 190.33 142.49 92.49 69.56 53.36 Short Term Loans & Adv. 81.69 54.07 5.06 146.97 91.93 145.68 100.07 72.67 44.88 35.35 Net Current Assets -11,973.65 -7,957.68 -4,172.39 438.81 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 -2.96 0.27 -0.01 0.20 0.49 0.10 -0.07 0.58 -0.07 -0.75 Net Investments -4,146.51 -3,819.35 -4,556.11 197.93 -312.86 367.77 -513.08 -7.76 -45.55 -128.99 Others 4,148.13 3,818.58 4,555.86 -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 70.00 44.51 34.43 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 12.51 10.42 7.89 10.50 12.42 13.76 21.01 17.57 8.75 30.29 Cash Conversion Cycle -12.51 -10.42 -7.89 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

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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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