Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

PNB Gilts Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532366 | NSE: PNBGILTS

Watchlist

NSE BSE

102.17

06-Feb-2025

Open
High
Low
Previous Close

102.15
103.33
101.35
103.04

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

201502
205.79
149.00
74.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,632.15
7.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,749.91
1.10%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.42
11.23
14.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.48
12.25
16.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.38
-17.92
-25.18

P:E (Median)

8 Years
5 Years
3 Years

5.94
6.61
9.97

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.00
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.43
15.84
17.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 418.77 473.88 -11.63% 362.36 384.99 -5.88% 500.76 346.81 44.39% 440.28 442.93 -0.60%
Expenses 12.06 13.08 -7.80% 59.21 33.72 75.59% 12.50 67.12 -81.38% 14.11 13.18 7.06%
EBITDA 406.71 460.80 -11.74% 303.15 351.27 -13.70% 488.26 279.70 74.57% 426.17 429.75 -0.83%
EBIDTM 97.12% 97.24% 83.66% 91.24% 97.50% 80.65% 96.79% 97.02%
Other Income 0.07 0.13 -46.15% 0.08 0.06 33.33% 0.07 0.08 -12.50% 0.07 0.05 40.00%
Interest 306.82 370.80 -17.25% 315.31 361.47 -12.77% 335.69 324.82 3.35% 354.58 354.23 0.10%
Depreciation 0.94 3.99 -76.44% 0.86 3.92 -78.06% 0.84 3.68 -77.17% 0.78 3.78 -79.37%
PBT 99.19 86.25 15.00% -11.65 -10.50 - 152.54 -48.73 - 70.88 71.79 -1.27%
Tax 24.16 18.13 33.26% -1.54 4.97 - 37.86 -7.60 - 17.44 13.91 25.38%
PAT 75.02 68.13 10.11% -10.11 -15.46 - 114.68 -41.12 - 53.44 57.87 -7.66%
PATM 17.91% 14.38% -2.79% -4.02% 22.90% -11.86% 12.14% 13.07%
EPS 4.17 3.78 10.32% -0.56 -0.86 - 6.37 -2.28 - 2.97 3.22 -7.76%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,722.17 1,576.36 1,229.77 1,050.73 1,051.98 925.74 507.97 402.28 500.32 343.22 409.80 Net Sales Growth 4.46% 28.18% 17.04% -0.12% 13.64% 82.24% 26.27% -19.60% 45.77% -16.25% 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 1,722.17 1,576.36 1,229.77 1,050.73 1,051.98 925.74 507.97 402.28 500.32 343.22 409.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 97.88 54.04 346.38 335.96 31.13 71.70 21.10 69.91 17.92 15.84 16.02 Power & Fuel Cost - 0.42 0.30 0.24 0.19 0.19 0.17 0.15 0.16 0.16 0.15 % Of Sales - 0.03% 0.02% 0.02% 0.02% 0.02% 0.03% 0.04% 0.03% 0.05% 0.04% Employee Cost - 16.58 11.57 15.09 12.51 11.50 7.14 6.10 5.80 5.45 5.02 % Of Sales - 1.05% 0.94% 1.44% 1.19% 1.24% 1.41% 1.52% 1.16% 1.59% 1.22% Manufacturing Exp. - 26.96 19.54 16.11 13.55 13.16 8.20 7.46 7.05 5.82 6.54 % Of Sales - 1.71% 1.59% 1.53% 1.29% 1.42% 1.61% 1.85% 1.41% 1.70% 1.60% General & Admin Exp. - 4.25 4.21 3.73 2.84 3.20 2.88 2.23 2.26 2.00 1.99 % Of Sales - 0.27% 0.34% 0.35% 0.27% 0.35% 0.57% 0.55% 0.45% 0.58% 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. - 6.25 311.06 301.03 2.24 43.84 2.88 54.12 2.81 2.57 0.00 % Of Sales - 0.40% 25.29% 28.65% 0.21% 4.74% 0.57% 13.45% 0.56% 0.75% 0.60% EBITDA 1,624.29 1,522.32 883.39 714.77 1,020.85 854.04 486.87 332.37 482.40 327.38 393.78 EBITDA Margin 94.32% 96.57% 71.83% 68.03% 97.04% 92.25% 95.85% 82.62% 96.42% 95.38% 96.09% Other Income 0.29 2.06 0.61 1.18 0.74 0.76 0.22 0.16 0.23 0.20 0.22 Interest 1,312.40 1,413.84 975.56 512.56 396.62 522.34 403.64 330.74 225.75 275.64 260.52 Depreciation 3.42 15.37 1.36 1.15 1.89 1.45 0.42 0.49 0.34 0.47 0.93 PBT 310.96 95.17 -92.92 202.24 623.07 331.02 83.02 1.32 256.54 51.47 132.55 Tax 77.92 29.40 -7.84 44.44 160.23 63.45 30.16 -0.10 89.37 16.98 44.28 Tax Rate 25.06% 29.75% 9.22% 21.15% 26.08% 25.40% 36.33% -7.58% 34.84% 32.99% 33.41% PAT 233.03 69.41 -77.22 165.71 454.12 186.35 52.86 1.41 167.17 34.50 88.27 PAT before Minority Interest 233.03 69.41 -77.22 165.71 454.12 186.35 52.86 1.41 167.17 34.50 88.27 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 13.53% 4.40% -6.28% 15.77% 43.17% 20.13% 10.41% 0.35% 33.41% 10.05% 21.54% PAT Growth 235.68% - - -63.51% 143.69% 252.53% 3,648.94% -99.16% 384.55% -60.92% EPS 12.95 3.86 -4.29 9.21 25.23 10.35 2.94 0.08 9.29 1.92 4.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,329.76 1,260.00 1,427.31 1,316.37 1,042.53 887.67 857.07 898.85 731.68 721.01 Share Capital 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 Total Reserves 1,149.75 1,079.99 1,247.30 1,136.36 862.52 707.66 677.06 718.84 551.67 541.00 Non-Current Liabilities -14.93 -9.83 -1.33 2.46 8.88 -0.97 -13.59 0.58 0.52 -2.12 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 0.00 1.05 0.97 0.80 Current Liabilities 23,209.99 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 Trade Payables 4.76 7.25 1.70 0.74 1.10 0.72 0.20 0.42 0.36 0.46 Other Current Liabilities 797.52 986.92 785.41 932.05 1,033.13 395.56 18.15 1.69 2.91 1.11 Short Term Borrowings 22,399.01 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 Short Term Provisions 8.69 4.48 5.66 24.82 8.32 4.17 8.23 149.56 113.23 178.68 Total Liabilities 24,524.82 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 Net Block 7.17 7.02 3.37 3.07 3.73 2.58 2.79 3.01 2.80 2.96 Gross Block 35.28 19.89 14.98 15.19 14.38 11.42 11.69 11.68 11.88 12.37 Accumulated Depreciation 28.12 12.87 11.61 12.13 10.64 8.84 8.90 8.67 9.08 9.41 Non Current Assets 2,630.24 3,720.41 2,273.84 88.17 13,025.07 8,844.38 5,015.87 460.62 653.55 339.51 Capital Work in Progress 0.00 13.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,466.29 3,520.07 2,133.33 0.00 12,964.51 8,818.00 4,998.65 442.54 640.47 327.61 Long Term Loans & Adv. 156.78 179.94 136.96 85.10 56.82 18.07 14.42 15.06 10.29 8.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 5.73 0.00 0.00 0.00 0.00 Current Assets 21,894.58 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 Current Investments 20,541.31 14,997.84 13,133.93 10,906.87 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 0.00 3,885.35 4,960.58 3,835.54 Sundry Debtors 2.91 0.19 0.24 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 299.78 318.18 51.73 7.68 6.39 105.80 105.93 0.94 21.19 391.67 Other Current Assets 1,050.58 1,244.02 1,024.95 1,070.68 1,226.84 570.88 116.91 218.12 134.04 190.33 Short Term Loans & Adv. 235.84 1,206.55 264.37 66.25 81.69 54.07 5.06 146.97 91.93 145.68 Net Current Assets -1,315.41 -2,470.24 -847.85 1,230.66 -11,973.65 -7,957.68 -4,172.39 438.81 78.64 379.37 Total Assets 24,524.82 21,487.19 16,749.06 12,139.69 14,258.30 9,521.06 5,238.71 4,565.04 5,769.37 4,757.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2,875.41 -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 PBT 98.81 -85.07 210.15 614.35 249.81 83.02 1.32 256.54 51.47 132.55 Adjustment 16.72 0.05 -7.95 6.58 3.66 0.63 1.15 0.35 0.60 1.26 Changes in Working Capital -2,961.04 -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 Cash after chg. in Working capital -2,845.51 -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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.90 -0.99 -62.06 -154.10 -52.98 -20.62 -19.88 -86.77 -14.47 -45.21 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 -1.05 -14.42 -0.63 -1.20 -1.34 -0.50 -0.26 197.45 -313.14 367.73 Net Fixed Assets -2.09 -18.21 0.21 -0.81 -2.96 0.27 -0.01 0.20 0.49 0.10 Net Investments -4,489.69 -3,250.65 -4,360.39 2,057.64 -4,146.51 -3,819.35 -4,556.11 197.93 -312.86 367.77 Others 4,490.73 3,254.44 4,359.55 -2,058.03 4,148.13 3,818.58 4,555.86 -0.68 -0.77 -0.14 Cash from Financing Activity 3,159.11 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 Net Cash Inflow / Outflow 282.65 -34.75 48.72 0.66 0.54 -0.16 0.18 -20.25 -370.48 73.57 Opening Cash & Equivalents 15.38 50.13 1.40 0.74 0.21 0.36 0.19 21.19 391.67 318.10 Closing Cash & Equivalent 298.03 15.38 50.13 1.40 0.74 0.21 0.36 0.94 21.19 391.67

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 73.87 70.00 79.29 73.13 57.92 49.31 47.61 49.93 40.65 40.05 ROA 0.30% -0.40% 1.15% 3.44% 1.57% 0.72% 0.03% 3.24% 0.66% 1.90% ROE 5.36% -5.75% 12.08% 38.50% 19.31% 6.06% 0.16% 20.51% 4.75% 12.73% ROCE 6.84% 4.89% 5.33% 8.29% 6.92% 6.78% 6.89% 9.58% 6.39% 8.72% Fixed Asset Turnover 57.14 70.54 70.75 71.15 70.00 44.51 34.43 42.47 28.30 32.99 Receivable days 0.36 0.06 0.05 0.15 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 0.00 3226.72 4677.10 3216.60 Payable days 0.00 0.00 0.00 0.00 12.51 10.42 7.89 10.50 12.42 13.76 Cash Conversion Cycle 0.36 0.06 0.05 0.15 -12.51 -10.42 -7.89 3216.22 4664.68 3202.85 Total Debt/Equity 16.84 15.27 10.18 7.49 11.67 9.28 5.10 3.91 6.73 5.35 Interest Cover 1.07 0.91 1.41 2.55 1.48 1.21 1.00 2.14 1.19 1.51

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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