Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

PNB Gilts Ltd.

Finance - NBFC

Rating :

48/99

BSE: 532366 | NSE: PNBGILTS

Watchlist

NSE BSE

81.60

22-Sep-2023

Open
High
Low
Previous Close

75.65
81.60
75.65
68.00

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

34666385
27515.51
81.60
55.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,467.98
21.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,388.17
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.53
19.34
5.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.23
12.65
-2.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.91
3.93
2.85

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.92
14.92
16.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 442.93 283.41 56.29% 310.33 241.91 28.28% 296.54 262.49 12.97% 339.48 270.63 25.44%
Expenses 13.17 212.05 -93.79% 18.44 49.01 -62.38% 33.33 143.14 -76.72% 84.80 40.67 108.51%
EBITDA 429.76 71.36 502.24% 291.89 192.90 51.32% 263.21 119.35 120.54% 254.69 229.96 10.75%
EBIDTM 97.03% 25.18% 94.06% 79.74% 88.76% 45.47% 75.02% 84.97%
Other Income 0.05 0.03 66.67% 0.07 0.04 75.00% 0.04 1.05 -96.19% 1.04 0.09 1,055.56%
Interest 354.23 186.32 90.12% 280.44 133.35 110.30% 251.38 136.19 84.58% 254.73 131.09 94.32%
Depreciation 3.78 0.16 2,262.50% 0.56 0.30 86.67% 0.33 0.29 13.79% 0.31 0.29 6.90%
PBT 71.78 -115.16 - 17.87 59.25 -69.84% 11.54 -16.14 - 0.69 116.75 -99.41%
Tax 13.91 -26.21 - 4.38 10.20 -57.06% 5.44 -9.99 - 8.54 33.84 -74.76%
PAT 57.87 -88.95 - 13.49 49.05 -72.50% 6.09 -6.15 - -7.86 82.91 -
PATM 13.07% -31.38% 4.35% 20.28% 2.05% -2.34% -2.31% 30.64%
EPS 3.22 -4.94 - 0.75 2.73 -72.53% 0.34 -0.34 - -0.44 4.61 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,389.28 1,229.77 1,050.73 1,051.98 925.74 507.97 402.28 500.32 343.22 409.80 345.78 Net Sales Growth 31.26% 17.04% -0.12% 13.64% 82.24% 26.27% -19.60% 45.77% -16.25% 18.51% 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 1,389.29 1,229.77 1,050.73 1,051.98 925.74 507.97 402.28 500.32 343.22 409.80 345.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 149.74 346.38 335.96 31.13 71.70 21.10 69.91 17.92 15.84 16.02 12.33 Power & Fuel Cost - 0.30 0.24 0.19 0.19 0.17 0.15 0.16 0.16 0.15 0.12 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.03% 0.04% 0.03% 0.05% 0.04% 0.03% Employee Cost - 11.57 15.09 12.51 11.50 7.14 6.10 5.80 5.45 5.02 3.97 % Of Sales - 0.94% 1.44% 1.19% 1.24% 1.41% 1.52% 1.16% 1.59% 1.22% 1.15% Manufacturing Exp. - 19.54 16.11 13.55 13.16 8.20 7.46 7.05 5.82 6.54 5.22 % Of Sales - 1.59% 1.53% 1.29% 1.42% 1.61% 1.85% 1.41% 1.70% 1.60% 1.51% General & Admin Exp. - 4.21 3.73 2.84 3.20 2.88 2.23 2.26 2.00 1.99 1.68 % Of Sales - 0.34% 0.35% 0.27% 0.35% 0.57% 0.55% 0.45% 0.58% 0.49% 0.49% 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. - 311.06 301.03 2.24 43.84 2.88 54.12 2.81 2.57 2.47 0.00 % Of Sales - 25.29% 28.65% 0.21% 4.74% 0.57% 13.45% 0.56% 0.75% 0.60% 0.42% EBITDA 1,239.55 883.39 714.77 1,020.85 854.04 486.87 332.37 482.40 327.38 393.78 333.45 EBITDA Margin 89.22% 71.83% 68.03% 97.04% 92.25% 95.85% 82.62% 96.42% 95.38% 96.09% 96.43% Other Income 1.20 0.61 1.18 0.74 0.76 0.22 0.16 0.23 0.20 0.22 0.49 Interest 1,140.78 975.56 512.56 396.62 522.34 403.64 330.74 225.75 275.64 260.52 242.68 Depreciation 4.98 1.36 1.15 1.89 1.45 0.42 0.49 0.34 0.47 0.93 0.55 PBT 101.88 -92.92 202.24 623.07 331.02 83.02 1.32 256.54 51.47 132.55 90.70 Tax 32.27 -7.84 44.44 160.23 63.45 30.16 -0.10 89.37 16.98 44.28 29.32 Tax Rate 31.67% 9.22% 21.15% 26.08% 25.40% 36.33% -7.58% 34.84% 32.99% 33.41% 32.33% PAT 69.59 -77.22 165.71 454.12 186.35 52.86 1.41 167.17 34.50 88.27 61.38 PAT before Minority Interest 69.59 -77.22 165.71 454.12 186.35 52.86 1.41 167.17 34.50 88.27 61.38 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 5.01% -6.28% 15.77% 43.17% 20.13% 10.41% 0.35% 33.41% 10.05% 21.54% 17.75% PAT Growth 88.80% - -63.51% 143.69% 252.53% 3,648.94% -99.16% 384.55% -60.92% 43.81% EPS 3.87 -4.29 9.21 25.23 10.35 2.94 0.08 9.29 1.92 4.90 3.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,260.00 1,427.31 1,316.37 1,042.53 887.67 857.07 898.85 731.68 721.01 665.52 Share Capital 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 Total Reserves 1,079.99 1,247.30 1,136.36 862.52 707.66 677.06 718.84 551.67 541.00 485.51 Non-Current Liabilities -9.83 -1.33 2.46 8.88 -0.97 -13.59 0.58 0.52 -2.12 -2.04 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 0.00 1.05 0.97 0.80 0.48 Current Liabilities 20,237.03 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 Trade Payables 7.25 1.70 0.74 1.10 0.72 0.20 0.42 0.36 0.46 0.50 Other Current Liabilities 986.92 785.41 932.05 1,033.13 395.56 18.15 1.69 2.91 1.11 2.79 Short Term Borrowings 19,238.36 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 Short Term Provisions 4.48 5.66 24.82 8.32 4.17 8.23 149.56 113.23 178.68 119.86 Total Liabilities 21,487.20 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 Net Block 7.02 3.37 3.07 3.73 2.58 2.79 3.01 2.80 2.96 4.10 Gross Block 19.89 14.98 15.19 14.38 11.42 11.69 11.68 11.88 12.37 12.47 Accumulated Depreciation 12.87 11.61 12.13 10.64 8.84 8.90 8.67 9.08 9.41 8.37 Non Current Assets 3,720.40 2,273.84 88.17 13,025.07 8,844.38 5,015.87 460.62 653.55 339.51 706.33 Capital Work in Progress 13.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3,520.07 2,133.33 0.00 12,964.51 8,818.00 4,998.65 442.54 640.47 327.61 695.38 Long Term Loans & Adv. 179.94 136.96 85.10 56.82 18.07 14.42 15.06 10.29 8.94 6.85 Other Non Current Assets 0.00 0.00 0.00 0.00 5.73 0.00 0.00 0.00 0.00 0.00 Current Assets 17,766.78 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 Current Investments 14,997.84 13,133.93 10,906.87 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 0.00 3,885.35 4,960.58 3,835.54 3,387.19 Sundry Debtors 0.19 0.24 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 318.18 51.73 7.68 6.39 105.80 105.93 0.94 21.19 391.67 318.10 Other Current Assets 2,450.57 1,024.95 1,070.68 1,145.15 570.88 116.91 218.12 134.04 190.33 142.49 Short Term Loans & Adv. 1,206.55 264.37 66.25 81.69 54.07 5.06 146.97 91.93 145.68 100.07 Net Current Assets -2,470.24 -847.85 1,230.66 -11,973.65 -7,957.68 -4,172.39 438.81 78.64 379.37 -42.85 Total Assets 21,487.18 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4,638.28 -4,563.56 2,482.71 -3,897.87 -3,843.19 -799.94 1,212.88 -1,087.58 -365.62 -94.42 PBT -85.07 210.15 614.35 249.81 83.02 1.32 256.54 51.47 132.55 90.70 Adjustment 0.05 -7.95 6.58 3.66 0.63 1.15 0.35 0.60 1.26 0.62 Changes in Working Capital -4,552.27 -4,703.70 2,015.88 -4,098.36 -3,906.22 -782.52 1,042.77 -1,125.18 -454.22 -158.37 Cash after chg. in Working capital -4,637.29 -4,501.49 2,636.81 -3,844.89 -3,822.57 -780.05 1,299.65 -1,073.11 -320.41 -67.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.99 -62.06 -154.10 -52.98 -20.62 -19.88 -86.77 -14.47 -45.21 -27.37 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 -14.42 -0.63 -1.20 -1.34 -0.50 -0.26 197.45 -313.14 367.73 -513.38 Net Fixed Assets -18.21 0.21 -0.81 -2.96 0.27 -0.01 0.20 0.49 0.10 -0.07 Net Investments -3,250.65 -4,360.39 2,057.64 -4,146.51 -3,819.35 -4,556.11 197.93 -312.86 367.77 -513.08 Others 3,254.44 4,359.55 -2,058.03 4,148.13 3,818.58 4,555.86 -0.68 -0.77 -0.14 -0.23 Cash from Financing Activity 4,617.95 4,612.91 -2,480.85 3,899.75 3,843.53 800.37 -1,430.58 1,030.24 71.47 629.96 Net Cash Inflow / Outflow -34.75 48.72 0.66 0.54 -0.16 0.18 -20.25 -370.48 73.57 22.16 Opening Cash & Equivalents 50.13 1.40 0.74 0.21 0.36 0.19 21.19 391.67 318.10 295.94 Closing Cash & Equivalent 15.38 50.13 1.40 0.74 0.21 0.36 0.94 21.19 391.67 318.10

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 70.00 79.29 73.13 57.92 49.31 47.61 49.93 40.65 40.05 36.97 ROA -0.40% 1.15% 3.44% 1.57% 0.72% 0.03% 3.24% 0.66% 1.90% 1.46% ROE -5.75% 12.08% 38.50% 19.31% 6.06% 0.16% 20.51% 4.75% 12.73% 9.53% ROCE 4.89% 5.33% 8.29% 6.92% 6.78% 6.89% 9.58% 6.39% 8.72% 8.15% Fixed Asset Turnover 70.54 70.75 71.15 70.00 44.51 34.43 42.47 28.30 32.99 27.80 Receivable days 0.06 0.05 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 3226.72 4677.10 3216.60 3504.02 Payable days 0.00 0.00 0.00 12.51 10.42 7.89 10.50 12.42 13.76 21.01 Cash Conversion Cycle 0.06 0.05 0.15 -12.51 -10.42 -7.89 3216.22 4664.68 3202.85 3483.01 Total Debt/Equity 15.27 10.18 7.49 11.67 9.28 5.10 3.91 6.73 5.35 5.66 Interest Cover 0.91 1.41 2.55 1.48 1.21 1.00 2.14 1.19 1.51 1.37

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

PNB Gilts - Quarterly Results
21st Jul 2023, 18:45 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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