Nifty

:

16106.55

Sensex

:

54095.60

-108.15 (-0.67%)
-193.01 (-0.36%)

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Nifty
Sensex

:
:

16106.55
54095.60

-108.15 (-0.67%)
-193.01 (-0.36%)

PNB Gilts Ltd.

Finance - NBFC

Rating :

51/99

BSE: 532366 | NSE: PNBGILTS

Watchlist

NSE BSE

66.45

23-May-2022

Open
High
Low
Previous Close

68.10
68.30
66.15
67.25

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

151417
101.60
94.65
58.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,197.97
7.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,053.53
7.51%
0.84

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

6.43
5.20
4.10

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.41
12.55
12.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 241.91 184.06 31.43% 262.49 322.99 -18.73% 270.63 218.48 23.87% 214.69 491.45 -56.31%
Expenses 49.01 100.08 -51.03% 143.14 8.45 1,593.96% 40.67 81.53 -50.12% 43.99 7.45 490.47%
EBITDA 192.90 83.98 129.70% 119.35 314.54 -62.06% 229.96 136.96 67.90% 170.69 484.00 -64.73%
EBIDTM 79.74% 45.63% 45.47% 97.38% 84.97% 62.69% 79.51% 98.48%
Other Income 0.04 0.08 -50.00% 1.05 0.08 1,212.50% 0.09 0.06 50.00% 0.73 0.07 942.86%
Interest 133.35 86.58 54.02% 136.19 90.86 49.89% 131.09 114.08 14.91% 109.80 103.30 6.29%
Depreciation 0.30 0.56 -46.43% 0.29 0.53 -45.28% 0.29 0.45 -35.56% 0.27 0.35 -22.86%
PBT 59.25 -11.80 - -16.14 223.23 - 116.75 22.49 419.12% 50.29 380.43 -86.78%
Tax 10.20 2.33 337.77% -9.99 56.16 - 33.84 5.69 494.73% 10.40 96.04 -89.17%
PAT 49.05 -14.14 - -6.15 167.07 - 82.91 16.80 393.51% 39.89 284.39 -85.97%
PATM 20.28% -7.68% -2.34% 51.72% 30.64% 7.69% 18.58% 57.87%
EPS 2.73 -0.79 - -0.34 9.28 - 4.61 0.93 395.70% 2.22 15.80 -85.95%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 989.72 1,057.71 925.74 507.97 402.28 500.32 343.22 409.80 345.78 288.07 164.69 Net Sales Growth -18.67% 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 989.72 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 276.81 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 712.90 1,026.61 854.04 486.87 332.37 482.40 327.38 393.78 333.45 277.55 155.62 EBITDA Margin 72.03% 97.06% 92.25% 95.85% 82.62% 96.42% 95.38% 96.09% 96.43% 96.35% 94.49% Other Income 1.91 0.70 0.76 0.22 0.16 0.23 0.20 0.22 0.49 0.58 0.61 Interest 510.43 402.35 522.34 403.64 330.74 225.75 275.64 260.52 242.68 188.66 125.68 Depreciation 1.15 1.89 1.45 0.42 0.49 0.34 0.47 0.93 0.55 0.71 0.91 PBT 210.15 623.07 331.02 83.02 1.32 256.54 51.47 132.55 90.70 88.77 29.64 Tax 44.45 160.23 63.45 30.16 -0.10 89.37 16.98 44.28 29.32 27.52 8.59 Tax Rate 21.15% 26.08% 25.40% 36.33% -7.58% 34.84% 32.99% 33.41% 32.33% 31.00% 28.98% PAT 165.70 454.12 186.35 52.86 1.41 167.17 34.50 88.27 61.38 61.25 21.05 PAT before Minority Interest 165.70 454.12 186.35 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 16.74% 42.93% 20.13% 10.41% 0.35% 33.41% 10.05% 21.54% 17.75% 21.26% 12.78% PAT Growth -63.51% 143.69% 252.53% 3,648.94% -99.16% 384.55% -60.92% 43.81% 0.21% 190.97% EPS 9.21 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 0.00 12.51 10.42 7.89 10.50 12.42 13.76 21.01 17.57 8.75 Cash Conversion Cycle 0.00 -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

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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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