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Website | http://www.pnbgilts.com | |
Market Cap | 1,709.02 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 2.02 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 47.04 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 21.13 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 70.94 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.34 | Calculated using Price: 94.94 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 18.00 Cr. | 180,010,134 Shares |
FaceValue | 10 | |
About PNB Gilts Ltd. | ||
In the year 1996 the Reserve Bank of India introduced the system of Primary Dealers with a view to strengthen the institutional infrastructure of government securities market. Six entities were granted licenses of which PNB Gilts was one. The company was established as a wholly owned subsidiary of Punjab National Bank with an initial paid up capital of Rs 50 crore, which is also the minimum capital requirement for a Primary Dealer. |
1 Day |
|
+1.49% |
1 Week |
|
-3.87% |
1 Month |
|
+11.62% |
3 Month |
|
+51.51% |
6 Month |
|
+62.03% |
1 Year |
|
+50.31% |
2 Year |
|
+46.29% |
5 Year |
|
+213.96% |
10 Year |
|
+495.64% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 12.73 | 4.75 | 20.51 | 0.16 | 6.06 | 19.31 | 38.50 | 12.08 | -5.75 | |
Return on Capital Employed (%) | 8.72 | 6.39 | 9.58 | 6.89 | 6.78 | 6.92 | 8.29 | 5.33 | 4.89 | |
Return on Assets (%) | 1.90 | 0.66 | 3.24 | 0.03 | 0.72 | 1.57 | 3.44 | 1.15 | -0.40 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 721 | 732 | 899 | 857 | 888 | 1,043 | 1,316 | 1,427 | 1,260 | 1,277 | |
Non Curr. Liab. | -2 | 1 | 1 | -14 | -1 | 9 | 2 | -1 | -10 | 22,336 | |
Curr. Liab. | 4,038 | 5,037 | 3,666 | 4,395 | 8,634 | 13,207 | 10,821 | 15,323 | 20,237 | 931 | |
Minority Int. | |||||||||||
Equity & Liab. | 4,757 | 5,769 | 4,565 | 5,239 | 9,521 | 14,258 | 12,140 | 16,749 | 21,487 | 24,544 | |
Non Curr. Assets | 340 | 654 | 461 | 5,016 | 8,839 | 64 | 88 | 2,274 | 3,720 | 22,568 | |
Curr. Assets | 4,418 | 5,116 | 4,104 | 223 | 682 | 14,194 | 12,052 | 14,475 | 17,767 | 1,977 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 4,757 | 5,769 | 4,565 | 5,239 | 9,521 | 14,258 | 12,140 | 16,749 | 21,487 | 24,544 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 410 | 366 | 503 | 402 | 521 | 926 | 1,052 | 1,051 | 1,230 | 1,397 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |
Total Income | 410 | 367 | 503 | 402 | 522 | 927 | 1,053 | 1,052 | 1,230 | 1,397 | |
Total Expenditure | -16 | -39 | -21 | -70 | -35 | -72 | -31 | -336 | -346 | -132 | |
PBIDT | 394 | 328 | 483 | 333 | 487 | 855 | 1,022 | 716 | 884 | 1,265 | |
Interest | -261 | -276 | -226 | -331 | -404 | -522 | -397 | -513 | -976 | -1,211 | |
Depreciation | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | -1 | -8 | |
Taxation | -44 | -17 | -89 | 0 | -30 | -63 | -160 | -44 | 8 | -16 | |
Exceptional Items | -81 | -9 | 8 | 8 | 7 | ||||||
PAT | 88 | 35 | 167 | 1 | 53 | 186 | 454 | 166 | -77 | 36 | |
Adjusted EPS | 5 | 2 | 9 | 0 | 3 | 10 | 25 | 9 | -4 | 2 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -94 | -366 | -1,088 | 1,213 | -800 | -3,843 | -3,898 | 2,483 | -4,564 | -4,638 | |
Cash Fr. Inv. | -513 | 368 | -313 | 197 | 0 | -1 | -1 | -1 | -1 | -14 | |
Cash Fr. Finan. | 630 | 71 | 1,030 | -1,431 | 800 | 3,844 | 3,900 | -2,481 | 4,613 | 4,618 | |
Net Change | 22 | 74 | -370 | -20 | 0 | 0 | 1 | 1 | 49 | -35 | |
Cash & Cash Eqvt | 318 | 392 | 21 | 1 | 0 | 0 | 1 | 1 | 50 | 15 |
Fri, 03 Nov 2023
Credit Rating
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Thu, 02 Nov 2023
Credit Rating
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Tue, 31 Oct 2023
Updates
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Tue, 28 Nov 2023 |
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