Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

PNB Gilts Ltd.

Finance - NBFC

Rating :

73/99

BSE: 532366 | NSE: PNBGILTS

Watchlist

NSE BSE

35.25

13-Sep-2019

Open
High
Low
Previous Close

36.50
36.50
34.25
35.00

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

521162
183.41
39.60
24.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

631.84
4.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,759.95
3.99%
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-40.52
-69.92
-87.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.82
4.33
0.05

PAT CAGR (%)

10 Years
5 Years
3 Years

3.72
-9.75
-31.87

P:E (Median)

8 Years
5 Years
3 Years

7.16
7.46
7.07

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.75
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.62
12.07
12.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 193.54 41.45 366.92% 148.94 103.53 43.86% 201.95 34.02 493.62% 117.87 102.47 15.03%
Expenses 5.78 4.74 21.94% 11.42 9.22 23.86% 4.55 3.47 31.12% 3.35 3.58 -6.42%
EBITDA 187.77 36.71 411.50% 137.53 94.31 45.83% 197.39 30.56 545.91% 114.53 98.88 15.83%
EBIDTM 97.02% 88.56% 92.34% 91.10% 97.74% 89.80% 97.16% 96.50%
Other Income 0.06 0.10 -40.00% 0.07 0.17 -58.82% 0.05 0.02 150.00% 0.05 0.02 150.00%
Interest 119.93 80.03 49.86% 115.00 77.69 48.02% 105.86 85.74 23.47% 102.54 89.51 14.56%
Depreciation 0.52 0.09 477.78% 0.12 0.15 -20.00% 0.12 0.13 -7.69% 0.11 0.11 0.00%
PBT 67.38 -43.31 - 22.48 16.64 35.10% 91.47 -55.29 - 11.93 9.28 28.56%
Tax 22.22 0.94 2,263.83% 30.18 5.74 425.78% -1.81 -19.24 - 0.86 2.82 -69.50%
PAT 45.16 -44.25 - -7.70 10.91 - 93.28 -36.05 - 11.07 6.46 71.36%
PATM 23.33% -106.74% -5.17% 10.54% 46.19% -105.95% 9.39% 6.31%
EPS 2.51 -2.46 - -0.43 0.61 - 5.18 -2.00 - 0.62 0.36 72.22%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 662.30 521.38 171,986.97 297,328.29 163,027.33 211,615.50 149,310.55 102,556.73 104,628.17 31,196.31 94,004.50 Net Sales Growth 135.30% -99.70% -42.16% 82.38% -22.96% 41.73% 45.59% -1.98% 235.39% -66.81% Cost Of Goods Sold 0.00 0.00 171,573.34 296,824.87 162,684.10 211,205.64 148,964.77 102,268.66 104,463.34 31,095.43 93,913.42 Gross Profit 662.30 521.38 413.62 503.42 343.23 409.87 345.78 288.07 164.83 100.88 91.08 GP Margin 100.00% 100% 0.24% 0.17% 0.21% 0.19% 0.23% 0.28% 0.16% 0.32% 0.10% Total Expenditure 25.10 34.68 171,596.78 296,842.80 162,699.95 211,221.72 148,977.10 102,279.18 104,472.55 31,102.21 93,924.72 Power & Fuel Cost - 0.17 0.15 0.16 0.16 0.15 0.12 0.00 0.12 0.13 0.15 % Of Sales - 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0% 0.00% 0.00% 0.00% Employee Cost - 7.14 7.77 5.80 5.45 5.02 3.97 3.99 3.14 2.65 2.77 % Of Sales - 1.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% Manufacturing Exp. - 8.20 9.13 7.05 5.82 6.54 5.22 4.33 4.05 2.26 2.41 % Of Sales - 1.57% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% General & Admin Exp. - 2.72 2.23 2.26 2.00 1.99 1.68 1.64 1.65 1.52 1.40 % Of Sales - 0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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. - 16.62 4.30 2.81 2.58 2.54 1.45 0.56 0.38 0.34 0.00 % Of Sales - 3.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% EBITDA 637.22 486.70 390.19 485.49 327.38 393.78 333.45 277.55 155.62 94.10 79.78 EBITDA Margin 96.21% 93.35% 0.23% 0.16% 0.20% 0.19% 0.22% 0.27% 0.15% 0.30% 0.08% Other Income 0.23 0.22 0.32 0.23 0.20 0.22 0.49 0.58 0.61 2.42 11.31 Interest 443.33 403.47 334.75 228.85 275.64 260.52 242.68 188.66 125.68 51.57 34.60 Depreciation 0.87 0.42 0.49 0.34 0.47 0.93 0.55 0.71 0.91 0.91 0.46 PBT 193.26 83.02 55.28 256.54 51.47 132.55 90.70 88.77 29.64 44.04 56.03 Tax 51.45 30.16 18.70 89.37 16.98 44.28 29.32 27.52 8.59 13.47 19.33 Tax Rate 26.62% 36.33% 33.83% 34.84% 32.99% 33.41% 32.33% 31.00% 28.98% 30.59% 34.50% PAT 141.81 52.86 36.58 167.17 34.50 88.27 61.38 61.25 21.05 30.58 36.70 PAT before Minority Interest 141.81 52.86 36.58 167.17 34.50 88.27 61.38 61.25 21.05 30.58 36.70 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 21.41% 10.14% 0.02% 0.06% 0.02% 0.04% 0.04% 0.06% 0.02% 0.10% 0.04% PAT Growth 325.35% 44.51% -78.12% 384.55% -60.92% 43.81% 0.21% 190.97% -31.16% -16.68% Unadjusted EPS 7.88 2.94 2.03 9.29 1.92 4.90 3.41 3.40 1.56 2.26 2.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 887.67 881.26 898.85 731.68 721.01 665.52 623.10 577.65 572.28 560.60 Share Capital 180.01 180.01 180.01 180.01 180.01 180.01 135.01 135.01 135.01 135.01 Total Reserves 707.66 701.25 718.84 551.67 541.00 485.51 488.09 442.64 437.28 425.59 Non-Current Liabilities -0.97 0.60 0.58 0.52 -2.12 -2.04 -2.06 -1.97 -1.94 744.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 465.00 Long Term Provisions 0.00 1.19 1.05 0.97 0.80 0.48 0.42 0.29 0.26 0.00 Current Liabilities 8,634.37 4,503.35 3,665.61 5,037.17 4,038.16 3,890.63 3,212.59 2,268.60 910.64 75.11 Trade Payables 0.72 0.20 0.42 0.36 0.46 0.50 0.65 0.24 0.16 0.85 Other Current Liabilities 395.56 10.30 1.69 2.91 1.11 2.79 2.87 1.69 2.07 0.36 Short Term Borrowings 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 0.00 Short Term Provisions 4.17 124.19 149.56 113.23 178.68 119.86 87.34 58.98 53.76 73.90 Total Liabilities 9,521.07 5,385.21 4,565.04 5,769.37 4,757.05 4,554.11 3,833.63 2,844.28 1,480.98 1,380.25 Net Block 2.58 2.79 3.01 2.80 2.96 4.10 4.37 4.79 5.43 4.97 Gross Block 11.42 11.69 11.68 11.88 12.37 12.47 12.40 12.98 12.91 12.16 Accumulated Depreciation 8.84 8.90 8.67 9.08 9.41 8.37 8.04 8.19 7.48 7.19 Non Current Assets 8,845.10 852.54 460.62 653.55 339.51 706.33 193.29 185.71 139.77 4.97 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 8,818.00 835.07 442.54 640.47 327.61 695.38 182.30 174.54 128.99 0.00 Long Term Loans & Adv. 18.79 14.67 15.06 10.29 8.94 6.85 6.63 6.38 5.35 0.00 Other Non Current Assets 5.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 675.97 4,532.67 4,104.42 5,115.82 4,417.54 3,847.78 3,640.34 2,658.57 1,341.21 1,375.28 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 4,200.35 3,885.35 4,960.58 3,835.54 3,387.19 3,251.76 2,486.95 1,181.31 1,068.05 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.02 0.82 0.68 Cash & Bank 105.80 105.93 0.94 21.19 391.67 318.10 295.94 102.04 105.72 215.88 Other Current Assets 570.16 104.09 71.15 42.11 190.33 142.49 92.49 69.56 53.36 90.66 Short Term Loans & Adv. 53.35 122.31 146.97 91.93 145.68 100.07 72.67 44.88 35.35 73.28 Net Current Assets -7,958.40 29.32 438.81 78.64 379.37 -42.85 427.74 389.97 430.58 1,300.17 Total Assets 9,521.07 5,385.21 4,565.04 5,769.37 4,757.05 4,554.11 3,833.63 2,844.28 1,480.98 1,380.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3,843.19 -302.79 1,212.88 -1,087.58 -365.62 -94.42 -696.41 -1,292.00 -204.41 819.39 PBT 83.02 55.28 256.54 51.47 132.55 90.70 88.77 29.64 44.04 56.03 Adjustment 0.63 0.62 0.35 0.60 1.26 0.62 0.73 0.91 19.09 -53.67 Changes in Working Capital -3,906.22 -338.81 1,042.77 -1,125.18 -454.22 -158.37 -758.16 -1,312.81 -247.67 831.11 Cash after chg. in Working capital -3,822.57 -282.91 1,299.65 -1,073.11 -320.41 -67.04 -668.66 -1,282.26 -184.53 833.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.62 -19.88 -86.77 -14.47 -45.21 -27.37 -27.75 -9.74 -19.88 -14.08 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 -0.50 -392.78 197.45 -313.14 367.73 -513.38 -8.07 -45.81 2.33 -0.72 Net Fixed Assets 0.27 -0.01 0.20 0.49 0.10 -0.07 0.58 -0.07 -0.75 -0.55 Net Investments -7,982.93 -392.53 197.93 -312.86 367.77 -513.08 -7.76 -45.55 -128.99 3.82 Others 7,982.16 -0.24 -0.68 -0.77 -0.14 -0.23 -0.89 -0.19 132.07 -3.99 Cash from Financing Activity 3,843.53 800.56 -1,430.58 1,030.24 71.47 629.96 898.36 1,334.14 91.91 -824.26 Net Cash Inflow / Outflow -0.16 104.99 -20.25 -370.48 73.57 22.16 193.89 -3.68 -110.16 -5.59 Opening Cash & Equivalents 0.36 0.94 21.19 391.67 318.10 295.94 102.04 105.72 215.88 221.47 Closing Cash & Equivalent 0.21 105.93 0.94 21.19 391.67 318.10 295.94 102.04 105.72 215.88

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 49.31 48.96 49.93 40.65 40.05 36.97 34.61 32.09 31.79 31.14 ROA 0.72% 0.74% 3.24% 0.66% 1.90% 1.46% 1.83% 0.97% 2.14% 2.08% ROE 6.06% 4.11% 20.51% 4.75% 12.73% 9.53% 10.20% 3.66% 5.40% 6.67% ROCE 6.78% 8.07% 9.64% 6.39% 8.72% 8.15% 8.50% 7.37% 6.99% 5.32% Fixed Asset Turnover 45.68 0.00 25239.24 0.00 0.00 0.00 8079.79 8080.42 2488.76 7909.21 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Inventory Days 0.00 8.58 5.43 9.85 6.23 8.11 10.21 6.40 13.16 5.62 Payable days 10.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Cash Conversion Cycle -10.42 8.58 5.43 9.85 6.23 8.11 10.21 6.40 13.16 5.62 Total Debt/Equity 9.28 4.96 3.91 6.73 5.35 5.66 5.01 3.82 1.49 1.33 Interest Cover 1.21 1.17 2.12 1.19 1.51 1.37 1.47 1.24 1.85 2.62

Top Investors:

Annual Reports:

News Update:

PNB Gilts - Quarterly Results
5th Aug 2019, 19:07 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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