Nifty

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17274.30

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58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

PNB Gilts Ltd.

Finance - NBFC

Rating :

40/99

BSE: 532366 | NSE: PNBGILTS

Watchlist

NSE BSE

62.20

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

62.55
62.70
61.65
61.60

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

110926
69.00
77.40
57.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,109.76
30.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,588.33
8.11%
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.81
21.17
4.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.92
16.55
-3.50

PAT CAGR (%)

10 Years
5 Years
3 Years

10.46
159.43
-3.84

P:E (Median)

8 Years
5 Years
3 Years

6.47
5.54
4.23

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.79
13.22
13.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 283.41 214.69 32.01% 241.91 184.06 31.43% 262.49 322.99 -18.73% 270.63 218.48 23.87%
Expenses 212.05 43.99 382.04% 49.01 100.08 -51.03% 143.14 8.45 1,593.96% 40.67 81.53 -50.12%
EBITDA 71.36 170.69 -58.19% 192.90 83.98 129.70% 119.35 314.54 -62.06% 229.96 136.96 67.90%
EBIDTM 25.18% 79.51% 79.74% 45.63% 45.47% 97.38% 84.97% 62.69%
Other Income 0.03 0.73 -95.89% 0.04 0.08 -50.00% 1.05 0.08 1,212.50% 0.09 0.06 50.00%
Interest 186.32 109.80 69.69% 133.35 86.58 54.02% 136.19 90.86 49.89% 131.09 114.08 14.91%
Depreciation 0.16 0.27 -40.74% 0.30 0.56 -46.43% 0.29 0.53 -45.28% 0.29 0.45 -35.56%
PBT -115.16 50.29 - 59.25 -11.80 - -16.14 223.23 - 116.75 22.49 419.12%
Tax -26.21 10.40 - 10.20 2.33 337.77% -9.99 56.16 - 33.84 5.69 494.73%
PAT -88.95 39.89 - 49.05 -14.14 - -6.15 167.07 - 82.91 16.80 393.51%
PATM -31.38% 18.58% 20.28% -7.68% -2.34% 51.72% 30.64% 7.69%
EPS -4.94 2.22 - 2.73 -0.79 - -0.34 9.28 - 4.61 0.93 395.70%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,058.44 1,050.73 1,051.98 925.74 507.97 402.28 500.32 343.22 409.80 345.78 288.07 Net Sales Growth 12.57% -0.12% 13.64% 82.24% 26.27% -19.60% 45.77% -16.25% 18.51% 20.03% 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 1,058.44 1,050.73 1,051.98 925.74 507.97 402.28 500.32 343.22 409.80 345.78 288.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 444.87 335.96 31.13 71.70 21.10 69.91 17.92 15.84 16.02 12.33 10.52 Power & Fuel Cost - 0.24 0.19 0.19 0.17 0.15 0.16 0.16 0.15 0.12 0.12 % Of Sales - 0.02% 0.02% 0.02% 0.03% 0.04% 0.03% 0.05% 0.04% 0.03% 0.04% Employee Cost - 15.09 12.51 11.50 7.14 6.10 5.80 5.45 5.02 3.97 3.99 % Of Sales - 1.44% 1.19% 1.24% 1.41% 1.52% 1.16% 1.59% 1.22% 1.15% 1.39% Manufacturing Exp. - 16.11 13.55 13.16 8.20 7.46 7.05 5.82 6.54 5.22 4.33 % Of Sales - 1.53% 1.29% 1.42% 1.61% 1.85% 1.41% 1.70% 1.60% 1.51% 1.50% General & Admin Exp. - 3.73 2.84 3.20 2.88 2.23 2.26 2.00 1.99 1.68 1.64 % Of Sales - 0.35% 0.27% 0.35% 0.57% 0.55% 0.45% 0.58% 0.49% 0.49% 0.57% 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. - 301.03 2.24 43.84 2.88 54.12 2.81 2.57 2.47 1.45 0.00 % Of Sales - 28.65% 0.21% 4.74% 0.57% 13.45% 0.56% 0.75% 0.60% 0.42% 0.19% EBITDA 613.57 714.77 1,020.85 854.04 486.87 332.37 482.40 327.38 393.78 333.45 277.55 EBITDA Margin 57.97% 68.03% 97.04% 92.25% 95.85% 82.62% 96.42% 95.38% 96.09% 96.43% 96.35% Other Income 1.21 2.18 0.74 0.76 0.22 0.16 0.23 0.20 0.22 0.49 0.58 Interest 586.95 512.56 396.62 522.34 403.64 330.74 225.75 275.64 260.52 242.68 188.66 Depreciation 1.04 1.15 1.89 1.45 0.42 0.49 0.34 0.47 0.93 0.55 0.71 PBT 44.70 203.24 623.07 331.02 83.02 1.32 256.54 51.47 132.55 90.70 88.77 Tax 7.84 44.44 160.23 63.45 30.16 -0.10 89.37 16.98 44.28 29.32 27.52 Tax Rate 17.54% 21.15% 26.08% 25.40% 36.33% -7.58% 34.84% 32.99% 33.41% 32.33% 31.00% PAT 36.86 165.71 454.12 186.35 52.86 1.41 167.17 34.50 88.27 61.38 61.25 PAT before Minority Interest 36.86 165.71 454.12 186.35 52.86 1.41 167.17 34.50 88.27 61.38 61.25 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 3.48% 15.77% 43.17% 20.13% 10.41% 0.35% 33.41% 10.05% 21.54% 17.75% 21.26% PAT Growth -82.42% -63.51% 143.69% 252.53% 3,648.94% -99.16% 384.55% -60.92% 43.81% 0.21% EPS 2.05 9.21 25.23 10.35 2.94 0.08 9.29 1.92 4.90 3.41 3.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,427.31 1,316.37 1,042.53 887.67 857.07 898.85 731.68 721.01 665.52 623.10 Share Capital 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 135.01 Total Reserves 1,247.30 1,136.36 862.52 707.66 677.06 718.84 551.67 541.00 485.51 488.09 Non-Current Liabilities -1.33 2.46 8.88 -0.97 -13.59 0.58 0.52 -2.12 -2.04 -2.06 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 0.00 1.05 0.97 0.80 0.48 0.42 Current Liabilities 15,323.07 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 Trade Payables 0.98 0.74 1.10 0.72 0.20 0.42 0.36 0.46 0.50 0.65 Other Current Liabilities 785.41 932.05 1,033.13 395.56 18.15 1.69 2.91 1.11 2.79 2.87 Short Term Borrowings 14,530.30 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 Short Term Provisions 6.37 24.82 8.32 4.17 8.23 149.56 113.23 178.68 119.86 87.34 Total Liabilities 16,749.05 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 Net Block 3.54 3.07 3.73 2.58 2.79 3.01 2.80 2.96 4.10 4.37 Gross Block 15.44 15.19 14.38 11.42 11.69 11.68 11.88 12.37 12.47 12.40 Accumulated Depreciation 11.90 12.13 10.64 8.84 8.90 8.67 9.08 9.41 8.37 8.04 Non Current Assets 2,273.84 88.17 13,025.07 8,844.38 5,015.87 460.62 653.55 339.51 706.33 193.29 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 2,133.33 0.00 12,964.51 8,818.00 4,998.65 442.54 640.47 327.61 695.38 182.30 Long Term Loans & Adv. 136.96 85.10 56.82 18.07 14.42 15.06 10.29 8.94 6.85 6.63 Other Non Current Assets 0.00 0.00 0.00 5.73 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14,475.22 12,051.52 1,233.23 676.68 222.84 4,104.42 5,115.82 4,417.54 3,847.78 3,640.34 Current Investments 13,133.93 10,906.87 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 0.00 3,885.35 4,960.58 3,835.54 3,387.19 3,251.76 Sundry Debtors 0.24 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Cash & Bank 51.73 7.68 6.39 105.80 105.93 0.94 21.19 391.67 318.10 295.94 Other Current Assets 1,289.32 1,070.68 1,145.15 516.81 116.91 218.12 134.04 190.33 142.49 92.49 Short Term Loans & Adv. 264.37 66.25 81.69 54.07 5.06 146.97 91.93 145.68 100.07 72.67 Net Current Assets -847.85 1,230.66 -11,973.65 -7,957.68 -4,172.39 438.81 78.64 379.37 -42.85 427.74 Total Assets 16,749.06 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -4,563.56 2,482.71 -3,897.87 -3,843.19 -799.94 1,212.88 -1,087.58 -365.62 -94.42 -696.41 PBT 210.15 614.35 249.81 83.02 1.32 256.54 51.47 132.55 90.70 88.77 Adjustment -7.95 6.58 3.66 0.63 1.15 0.35 0.60 1.26 0.62 0.73 Changes in Working Capital -4,703.70 2,015.88 -4,098.36 -3,906.22 -782.52 1,042.77 -1,125.18 -454.22 -158.37 -758.16 Cash after chg. in Working capital -4,501.49 2,636.81 -3,844.89 -3,822.57 -780.05 1,299.65 -1,073.11 -320.41 -67.04 -668.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.06 -154.10 -52.98 -20.62 -19.88 -86.77 -14.47 -45.21 -27.37 -27.75 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 -0.63 -1.20 -1.34 -0.50 -0.26 197.45 -313.14 367.73 -513.38 -8.07 Net Fixed Assets -0.25 -0.81 -2.96 0.27 -0.01 0.20 0.49 0.10 -0.07 0.58 Net Investments -4,360.39 2,057.64 -4,146.51 -3,819.35 -4,556.11 197.93 -312.86 367.77 -513.08 -7.76 Others 4,360.01 -2,058.03 4,148.13 3,818.58 4,555.86 -0.68 -0.77 -0.14 -0.23 -0.89 Cash from Financing Activity 4,612.91 -2,480.85 3,899.75 3,843.53 800.37 -1,430.58 1,030.24 71.47 629.96 898.36 Net Cash Inflow / Outflow 48.72 0.66 0.54 -0.16 0.18 -20.25 -370.48 73.57 22.16 193.89 Opening Cash & Equivalents 1.40 0.74 0.21 0.36 0.19 21.19 391.67 318.10 295.94 102.04 Closing Cash & Equivalent 50.13 1.40 0.74 0.21 0.36 0.94 21.19 391.67 318.10 295.94

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 79.29 73.13 57.92 49.31 47.61 49.93 40.65 40.05 36.97 34.61 ROA 1.15% 3.44% 1.57% 0.72% 0.03% 3.24% 0.66% 1.90% 1.46% 1.83% ROE 12.08% 38.50% 19.31% 6.06% 0.16% 20.51% 4.75% 12.73% 9.53% 10.20% ROCE 5.33% 8.29% 6.92% 6.78% 6.89% 9.58% 6.39% 8.72% 8.15% 8.50% Fixed Asset Turnover 68.59 71.15 70.00 44.51 34.43 42.47 28.30 32.99 27.80 22.69 Receivable days 0.05 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 3226.72 4677.10 3216.60 3504.02 3635.67 Payable days 0.00 0.00 12.51 10.42 7.89 10.50 12.42 13.76 21.01 17.57 Cash Conversion Cycle 0.05 0.15 -12.51 -10.42 -7.89 3216.22 4664.68 3202.85 3483.01 3618.20 Total Debt/Equity 10.18 7.49 11.67 9.28 5.10 3.91 6.73 5.35 5.66 5.01 Interest Cover 1.41 2.55 1.48 1.21 1.00 2.14 1.19 1.51 1.37 1.47

Top Investors:

Annual Reports:

News Update:

PNB Gilts reports net loss of Rs 88.94 crore in Q1
27th Jul 2022, 14:18 PM

Total income of the company increased by 31.58% at Rs 283.44 crore for Q1FY23
Read More
PNB Gilts - Quarterly Results
26th Jul 2022, 18:34 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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