PNB Gilts Live BSE/NSE | PNB Gilts Fundamenta data | PNB Gilts Balance sheet | PNB Gilts Quarterly Results | PNB Gilts Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

695.74
1.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,853.69
7.76%
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.26
20.84
30.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.68
21.14
20.77

PAT CAGR (%)

10 Years
5 Years
3 Years

19.81
40.12
409.37

P:E (Median)

8 Years
5 Years
3 Years

6.34
6.60
5.68

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.58
12.26
11.97

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 491 194 154% 276 149 85% 217 202 7% 190 120 59%
Expenses 7 6 29% 12 11 1% 7 5 45% 7 6 27%
EBITDA 484 188 158% 265 138 92% 210 197 6% 183 115 60%
EBIDTM 98% 97% 0% 92% 97% 98% 96% 95%
Other Income 0 0 17% 0 0 143% 0 0 20% 0 0 20%
Interest 103 120 -14% 133 115 16% 139 106 32% 127 103 24%
Depreciation 0 1 -33% 0 0 - 1 0 425% 1 0 455%
PBT 380 67 465% 132 22 488% 57 91 -38% -7 12 -
Tax 96 22 332% 33 30 10% 13 -2 - -5 1 -
PAT 284 45 530% 99 -8 - 44 93 -53% -2 11 -
PATM 58% 23% 3% -5% 20% 46% -1% 9%
EPS 15.80 2.51 529% 5.50 -0.43 - 2.45 5.18 -53% -0.11 0.62 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,175 884 508 402 500 343 410 346 288 165 101 Net Sales Growth 77% 74% 26% -20% 46% -16% 19% 20% 75% 63% Cost Of Goods Sold 499 0 0 0 0 0 0 0 0 0 0 Gross Profit 676 884 508 402 500 343 410 346 288 165 101 GP Margin 58% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 33 30 21 70 18 16 16 12 11 9 7 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 12 7 6 6 5 5 4 4 3 3 % Of Sales - 1% 1% 2% 1% 2% 1% 1% 1% 2% 3% Manufacturing Exp. - 13 8 7 7 6 7 5 4 4 2 % Of Sales - 1% 2% 2% 1% 2% 2% 2% 2% 2% 2% General & Admin Exp. - 3 3 2 2 2 2 2 2 2 2 % Of Sales - 0% 1% 1% 0% 1% 0% 0% 1% 1% 2% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3 3 54 3 3 2 1 1 0 0 % Of Sales - 0% 1% 14% 1% 1% 1% 0% 0% 0% 0% EBITDA 1,142 854 487 332 482 327 394 333 278 156 94 EBITDA Margin 97% 97% 96% 83% 96% 95% 96% 96% 96% 94% 93% Other Income 0 1 0 0 0 0 0 0 1 1 2 Interest 503 522 404 331 226 276 261 243 189 126 52 Depreciation 1 1 0 0 0 0 1 1 1 1 1 PBT 563 331 83 1 257 51 133 91 89 30 44 Tax 137 63 30 0 89 17 44 29 28 9 13 Tax Rate 24% 25% 36% -8% 35% 33% 33% 32% 31% 29% 31% PAT 426 186 53 1 167 34 88 61 61 21 31 PAT before Minority Interest 426 186 53 1 167 34 88 61 61 21 31 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 36% 21% 10% 0% 33% 10% 22% 18% 21% 13% 30% PAT Growth 200% 253% 3,649% -99% 385% -61% 44% 0% 191% -31% EPS 23.64 10.35 2.94 0.08 9.29 1.92 4.90 3.41 3.40 1.17 1.70

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,175

884

508

402

500

343

410

346

288

165

101

Net Sales Growth

77%

74%

26%

-20%

46%

-16%

19%

20%

75%

63%

Cost Of Goods Sold

499

Gross Profit

676

884

508

402

500

343

410

346

288

165

101

GP Margin

58%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

14%

EBITDA

1,142

854

487

332

482

327

394

333

278

156

EBITDA Margin

97%

96%

83%

96%

95%

96%

94%

93%

Other Income

Interest

503

522

404

331

226

276

261

243

189

126

Depreciation

PBT

563

331

257

133

Tax

137

Tax Rate

24%

25%

36%

-8%

35%

33%

32%

31%

29%

31%

PAT

426

186

167

PAT before Minority Interest

426

186

167

Minority Interest

PAT Margin

36%

21%

10%

33%

10%

22%

18%

21%

13%

30%

PAT Growth

200%

253%

3,649%

-99%

385%

-61%

44%

191%

-31%

EPS

23.64

10.35

2.94

0.08

9.29

1.92

4.90

3.41

3.40

1.17

1.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,043 888 857 899 732 721 666 623 578 572 Share Capital 180 180 180 180 180 180 180 135 135 135 Total Reserves 863 708 677 719 552 541 486 488 443 437 Non-Current Liabilities 9 -1 -14 1 1 -2 -2 -2 -2 -2 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 1 1 1 0 0 0 0 Current Liabilities 13,207 8,634 4,395 3,666 5,037 4,038 3,891 3,213 2,269 911 Trade Payables 1 1 0 0 0 0 0 1 0 0 Other Current Liabilities 1,033 396 18 2 3 1 3 3 2 2 Short Term Borrowings 12,164 8,234 4,369 3,514 4,921 3,858 3,767 3,122 2,208 855 Short Term Provisions 8 4 8 150 113 179 120 87 59 54 Total Liabilities 14,258 9,521 5,239 4,565 5,769 4,757 4,554 3,834 2,844 1,481 Net Block 3 3 3 3 3 3 4 4 5 5 Gross Block 14 11 11 12 12 12 12 12 13 13 Accumulated Depreciation 10 9 9 9 9 9 8 8 8 7 Non Current Assets 13,025 8,844 5,020 461 654 340 706 193 186 140 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 12,965 8,818 4,999 443 640 328 695 182 175 129 Long Term Loans & Adv. 57 18 15 15 10 9 7 7 6 5 Other Non Current Assets 0 6 4 0 0 0 0 0 0 0 Current Assets 1,233 677 219 4,104 5,116 4,418 3,848 3,640 2,659 1,341 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 3,885 4,961 3,836 3,387 3,252 2,487 1,181 Sundry Debtors 0 0 0 0 0 0 0 0 0 1 Cash & Bank 6 106 106 1 21 392 318 296 102 106 Other Current Assets 1,227 517 108 71 134 190 142 92 70 53 Short Term Loans & Adv. 82 54 5 147 92 146 100 73 45 35 Net Current Assets -11,974 -7,958 -4,176 439 79 379 -43 428 390 431 Total Assets 14,258 9,521 5,239 4,565 5,769 4,757 4,554 3,834 2,844 1,481

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,043

888

857

899

732

721

666

623

578

572

Share Capital

180

135

Total Reserves

863

708

677

719

552

541

486

488

443

437

Non-Current Liabilities

-1

-14

-2

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

13,207

8,634

4,395

3,666

5,037

4,038

3,891

3,213

2,269

911

Trade Payables

Other Current Liabilities

1,033

396

Short Term Borrowings

12,164

8,234

4,369

3,514

4,921

3,858

3,767

3,122

2,208

855

Short Term Provisions

150

113

179

120

Total Liabilities

14,258

9,521

5,239

4,565

5,769

4,757

4,554

3,834

2,844

1,481

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

13,025

8,844

5,020

461

654

340

706

193

186

140

Capital Work in Progress

Non Current Investment

12,965

8,818

4,999

443

640

328

695

182

175

129

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

1,233

677

219

4,104

5,116

4,418

3,848

3,640

2,659

1,341

Current Investments

Inventories

3,885

4,961

3,836

3,387

3,252

2,487

1,181

Sundry Debtors

Cash & Bank

106

392

318

296

102

106

Other Current Assets

1,227

517

108

134

190

142

Short Term Loans & Adv.

147

146

100

Net Current Assets

-11,974

-7,958

-4,176

439

379

-43

428

390

431

Total Assets

14,258

9,521

5,239

4,565

5,769

4,757

4,554

3,834

2,844

1,481

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -3,898 -3,843 -800 1,213 -1,088 -366 -94 -696 -1,292 -204 PBT 250 83 1 257 51 133 91 89 30 44 Adjustment 4 1 1 0 1 1 1 1 1 19 Changes in Working Capital -4,098 -3,906 -783 1,043 -1,125 -454 -158 -758 -1,313 -248 Cash after chg. in Working capital -3,845 -3,823 -780 1,300 -1,073 -320 -67 -669 -1,282 -185 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -53 -21 -20 -87 -14 -45 -27 -28 -10 -20 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 0 0 197 -313 368 -513 -8 -46 2 Net Fixed Assets -2 0 0 0 0 0 0 1 0 -1 Net Investments -4,147 -3,819 -4,556 198 -313 368 -513 -8 -46 -129 Others 4,148 3,819 4,556 -1 -1 0 0 -1 0 132 Cash from Financing Activity 3,900 3,844 800 -1,431 1,030 71 630 898 1,334 92 Net Cash Inflow / Outflow 1 0 0 -20 -370 74 22 194 -4 -110 Opening Cash & Equivalents 0 0 0 21 392 318 296 102 106 216 Closing Cash & Equivalent 1 0 0 1 21 392 318 296 102 106

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-3,898

-3,843

-800

1,213

-1,088

-366

-94

-696

-1,292

-204

PBT

250

257

133

Adjustment

Changes in Working Capital

-4,098

-3,906

-783

1,043

-1,125

-454

-158

-758

-1,313

-248

Cash after chg. in Working capital

-3,845

-3,823

-780

1,300

-1,073

-320

-67

-669

-1,282

-185

Interest Paid

Tax Paid

-53

-21

-20

-87

-14

-45

-27

-28

-10

-20

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

197

-313

368

-513

-8

-46

Net Fixed Assets

-2

-1

Net Investments

-4,147

-3,819

-4,556

198

-313

368

-513

-8

-46

-129

Others

4,148

3,819

4,556

-1

132

Cash from Financing Activity

3,900

3,844

800

-1,431

1,030

630

898

1,334

Net Cash Inflow / Outflow

-20

-370

194

-4

-110

Opening Cash & Equivalents

392

318

296

102

106

216

Closing Cash & Equivalent

392

318

296

102

106

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 58 49 48 50 41 40 37 35 32 32 ROA 2% 1% 0% 3% 1% 2% 1% 2% 1% 2% ROE 19% 6% 0% 21% 5% 13% 10% 10% 4% 5% ROCE 7% 7% 7% 10% 6% 9% 8% 8% 7% 7% Fixed Asset Turnover 70.37 44.51 34.84 42.47 28.30 32.99 27.80 22.69 12.72 8.04 Receivable days 0 0 0 0 0 0 0 0 1 3 Inventory Days 0 0 0 3,227 4,677 3,217 3,504 3,636 4,065 4,073 Payable days 13 10 8 10 12 14 21 18 9 30 Cash Conversion Cycle -13 -10 -8 3,216 4,665 3,203 3,483 3,618 4,057 4,045 Total Debt/Equity 11.67 9.28 5.10 3.91 6.73 5.35 5.66 5.01 3.82 1.49 Interest Cover 1 1 1 2 1 2 1 1 1 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

ROE

19%

21%

13%

10%

ROCE

10%

Fixed Asset Turnover

70.37

44.51

34.84

42.47

28.30

32.99

27.80

22.69

12.72

8.04

Receivable days

Inventory Days

3,227

4,677

3,217

3,504

3,636

4,065

4,073

Payable days

Cash Conversion Cycle

-13

-10

-8

3,216

4,665

3,203

3,483

3,618

4,057

4,045

Total Debt/Equity

11.67

9.28

5.10

3.91

6.73

5.35

5.66

5.01

3.82

1.49

Interest Cover

PNB Gilts Ltd.

Finance - NBFC

BSE: 532366 | NSE: PNBGILTS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

PNB Gilts Ltd.

Finance - NBFC

BSE: 532366 | NSE: PNBGILTS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update