Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

PNB Gilts Ltd.

Finance - NBFC

Rating :

53/99

BSE: 532366 | NSE: PNBGILTS

Watchlist

NSE BSE

65.25

03-Dec-2021

Open
High
Low
Previous Close

65.05
65.75
64.95
64.70

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

136846
89.37
94.65
39.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,171.87
4.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,027.42
15.36%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.44
16.15
27.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.76
16.31
16.09

PAT CAGR (%)

10 Years
5 Years
3 Years

35.95
22.12
104.81

P:E (Median)

8 Years
5 Years
3 Years

6.16
5.37
3.91

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.03
12.15
12.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 270.63 218.48 23.87% 214.69 491.45 -56.31% 184.06 276.07 -33.33% 322.99 216.67 49.07%
Expenses 40.67 81.53 -50.12% 43.99 7.45 490.47% 100.08 11.52 768.75% 8.45 6.58 28.42%
EBITDA 229.96 136.96 67.90% 170.69 484.00 -64.73% 83.98 264.55 -68.26% 314.54 210.09 49.72%
EBIDTM 84.97% 62.69% 79.51% 98.48% 45.63% 95.83% 97.38% 96.96%
Other Income 0.09 0.06 50.00% 0.73 0.07 942.86% 0.08 0.17 -52.94% 0.08 0.06 33.33%
Interest 131.09 114.08 14.91% 109.80 103.30 6.29% 86.58 132.97 -34.89% 90.86 139.36 -34.80%
Depreciation 0.29 0.45 -35.56% 0.27 0.35 -22.86% 0.56 -0.31 - 0.53 0.63 -15.87%
PBT 116.75 22.49 419.12% 50.29 380.43 -86.78% -11.80 132.07 - 223.23 56.98 291.77%
Tax 33.84 5.69 494.73% 10.40 96.04 -89.17% 2.33 33.05 -92.95% 56.16 12.88 336.02%
PAT 82.91 16.80 393.51% 39.89 284.39 -85.97% -14.14 99.01 - 167.07 44.10 278.84%
PATM 30.64% 7.69% 18.58% 57.87% -7.68% 35.87% 51.72% 20.35%
EPS 4.61 0.93 395.70% 2.22 15.80 -85.95% -0.79 5.50 - 9.28 2.45 278.78%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 992.37 1,057.71 925.74 507.97 402.28 500.32 343.22 409.80 345.78 288.07 164.69 Net Sales Growth -17.49% 14.26% 82.24% 26.27% -19.60% 45.77% -16.25% 18.51% 20.03% 74.92% 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 992.37 1,057.71 925.74 507.97 402.28 500.32 343.22 409.80 345.78 288.07 164.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 193.19 31.10 71.70 21.10 69.91 17.92 15.84 16.02 12.33 10.52 9.07 Power & Fuel Cost - 0.19 0.19 0.17 0.15 0.16 0.16 0.15 0.12 0.12 0.12 % Of Sales - 0.02% 0.02% 0.03% 0.04% 0.03% 0.05% 0.04% 0.03% 0.04% 0.07% Employee Cost - 12.51 11.50 7.14 6.10 5.80 5.45 5.02 3.97 3.99 3.14 % Of Sales - 1.18% 1.24% 1.41% 1.52% 1.16% 1.59% 1.22% 1.15% 1.39% 1.91% Manufacturing Exp. - 13.55 13.16 8.20 7.46 7.05 5.82 6.54 5.22 4.33 4.05 % Of Sales - 1.28% 1.42% 1.61% 1.85% 1.41% 1.70% 1.60% 1.51% 1.50% 2.46% General & Admin Exp. - 2.80 3.20 2.88 2.23 2.26 2.00 1.99 1.68 1.64 1.65 % Of Sales - 0.26% 0.35% 0.57% 0.55% 0.45% 0.58% 0.49% 0.49% 0.57% 1.00% 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. - 2.24 43.84 2.88 54.12 2.81 2.57 2.47 1.45 0.56 0.00 % Of Sales - 0.21% 4.74% 0.57% 13.45% 0.56% 0.75% 0.60% 0.42% 0.19% 0.14% EBITDA 799.17 1,026.61 854.04 486.87 332.37 482.40 327.38 393.78 333.45 277.55 155.62 EBITDA Margin 80.53% 97.06% 92.25% 95.85% 82.62% 96.42% 95.38% 96.09% 96.43% 96.35% 94.49% Other Income 0.98 0.70 0.76 0.22 0.16 0.23 0.20 0.22 0.49 0.58 0.61 Interest 418.33 402.35 522.34 403.64 330.74 225.75 275.64 260.52 242.68 188.66 125.68 Depreciation 1.65 1.89 1.45 0.42 0.49 0.34 0.47 0.93 0.55 0.71 0.91 PBT 378.47 623.07 331.02 83.02 1.32 256.54 51.47 132.55 90.70 88.77 29.64 Tax 102.73 160.23 63.45 30.16 -0.10 89.37 16.98 44.28 29.32 27.52 8.59 Tax Rate 27.14% 26.08% 25.40% 36.33% -7.58% 34.84% 32.99% 33.41% 32.33% 31.00% 28.98% PAT 275.73 454.12 186.35 52.86 1.41 167.17 34.50 88.27 61.38 61.25 21.05 PAT before Minority Interest 275.73 454.12 186.35 52.86 1.41 167.17 34.50 88.27 61.38 61.25 21.05 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 27.78% 42.93% 20.13% 10.41% 0.35% 33.41% 10.05% 21.54% 17.75% 21.26% 12.78% PAT Growth -37.94% 143.69% 252.53% 3,648.94% -99.16% 384.55% -60.92% 43.81% 0.21% 190.97% EPS 15.32 25.23 10.35 2.94 0.08 9.29 1.92 4.90 3.41 3.40 1.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,316.37 1,042.53 887.67 857.07 898.85 731.68 721.01 665.52 623.10 577.65 Share Capital 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 135.01 135.01 Total Reserves 1,136.36 862.52 707.66 677.06 718.84 551.67 541.00 485.51 488.09 442.64 Non-Current Liabilities 2.46 8.88 -0.97 -13.59 0.58 0.52 -2.12 -2.04 -2.06 -1.97 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 1.05 0.97 0.80 0.48 0.42 0.29 Current Liabilities 10,820.85 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 Trade Payables 0.74 1.10 0.72 0.20 0.42 0.36 0.46 0.50 0.65 0.24 Other Current Liabilities 932.05 1,033.13 395.56 18.15 1.69 2.91 1.11 2.79 2.87 1.69 Short Term Borrowings 9,863.24 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 Short Term Provisions 24.82 8.32 4.17 8.23 149.56 113.23 178.68 119.86 87.34 58.98 Total Liabilities 12,139.68 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 Net Block 3.07 3.73 2.58 2.79 3.01 2.80 2.96 4.10 4.37 4.79 Gross Block 15.19 14.38 11.42 11.69 11.68 11.88 12.37 12.47 12.40 12.98 Accumulated Depreciation 12.13 10.64 8.84 8.90 8.67 9.08 9.41 8.37 8.04 8.19 Non Current Assets 10,988.28 13,025.07 8,844.38 5,015.87 460.62 653.55 339.51 706.33 193.29 185.71 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 10,906.87 12,964.51 8,818.00 4,998.65 442.54 640.47 327.61 695.38 182.30 174.54 Long Term Loans & Adv. 78.34 56.82 18.07 14.42 15.06 10.29 8.94 6.85 6.63 6.38 Other Non Current Assets 0.00 0.00 5.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,151.41 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 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 0.00 3,885.35 4,960.58 3,835.54 3,387.19 3,251.76 2,486.95 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.02 Cash & Bank 7.68 6.39 105.80 105.93 0.94 21.19 391.67 318.10 295.94 102.04 Other Current Assets 1,143.72 1,145.15 516.81 111.85 218.12 134.04 190.33 142.49 92.49 69.56 Short Term Loans & Adv. 73.00 81.69 54.07 5.06 146.97 91.93 145.68 100.07 72.67 44.88 Net Current Assets -9,669.45 -11,973.65 -7,957.68 -4,172.39 438.81 78.64 379.37 -42.85 427.74 389.97 Total Assets 12,139.69 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 2,482.72 -3,897.87 -3,843.19 -799.94 1,212.88 -1,087.58 -365.62 -94.42 -696.41 -1,292.00 PBT 614.35 249.81 83.02 1.32 256.54 51.47 132.55 90.70 88.77 29.64 Adjustment 6.58 3.66 0.63 1.15 0.35 0.60 1.26 0.62 0.73 0.91 Changes in Working Capital 2,015.88 -4,098.36 -3,906.22 -782.52 1,042.77 -1,125.18 -454.22 -158.37 -758.16 -1,312.81 Cash after chg. in Working capital 2,636.81 -3,844.89 -3,822.57 -780.05 1,299.65 -1,073.11 -320.41 -67.04 -668.66 -1,282.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -154.10 -52.98 -20.62 -19.88 -86.77 -14.47 -45.21 -27.37 -27.75 -9.74 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 -1.21 -1.34 -0.50 -0.26 197.45 -313.14 367.73 -513.38 -8.07 -45.81 Net Fixed Assets -0.81 -2.96 0.27 -0.01 0.20 0.49 0.10 -0.07 0.58 -0.07 Net Investments 2,057.64 -4,146.51 -3,819.35 -4,556.11 197.93 -312.86 367.77 -513.08 -7.76 -45.55 Others -2,058.04 4,148.13 3,818.58 4,555.86 -0.68 -0.77 -0.14 -0.23 -0.89 -0.19 Cash from Financing Activity -2,480.85 3,899.75 3,843.53 800.37 -1,430.58 1,030.24 71.47 629.96 898.36 1,334.14 Net Cash Inflow / Outflow 0.66 0.54 -0.16 0.18 -20.25 -370.48 73.57 22.16 193.89 -3.68 Opening Cash & Equivalents 0.74 0.21 0.36 0.19 21.19 391.67 318.10 295.94 102.04 105.72 Closing Cash & Equivalent 1.40 0.74 0.21 0.36 0.94 21.19 391.67 318.10 295.94 102.04

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 73.13 57.92 49.31 47.61 49.93 40.65 40.05 36.97 34.61 32.09 ROA 3.44% 1.57% 0.72% 0.03% 3.24% 0.66% 1.90% 1.46% 1.83% 0.97% ROE 38.50% 19.31% 6.06% 0.16% 20.51% 4.75% 12.73% 9.53% 10.20% 3.66% ROCE 8.34% 6.92% 6.78% 6.89% 9.58% 6.39% 8.72% 8.15% 8.50% 7.37% Fixed Asset Turnover 71.53 70.00 44.51 34.43 42.47 28.30 32.99 27.80 22.69 12.72 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.93 Inventory Days 0.00 0.00 0.00 0.00 3226.72 4677.10 3216.60 3504.02 3635.67 4065.04 Payable days 11.77 12.51 10.42 7.89 10.50 12.42 13.76 21.01 17.57 8.75 Cash Conversion Cycle -11.77 -12.51 -10.42 -7.89 3216.22 4664.68 3202.85 3483.01 3618.20 4057.22 Total Debt/Equity 7.49 11.67 9.28 5.10 3.91 6.73 5.35 5.66 5.01 3.82 Interest Cover 2.53 1.48 1.21 1.00 2.14 1.19 1.51 1.37 1.47 1.24

Top Investors:

Annual Reports:

News Update:

PNB Gilts raises Rs 200 crore through Commercial Paper
27th Nov 2021, 09:42 AM

The aggregate amount of commercial paper (including this issue) outstanding as on date is Rs 200 crore
Read More
PNB Gilts - Quarterly Results
11th Nov 2021, 17:03 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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