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PNB Gilts Ltd.
Finance₹85.731.47%
24 Jul, 4:01 PM
CMP₹85.73
Mkt Cap₹1.52K Cr
P/E14.88
P/B0.85
ROE16.21%
52W High₹119.84
52W Low₹58.75
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Stock DNA
Key Ratios
P/E Ratio
14.88
P/B Ratio
0.85
EV/EBITDA
17.75
Price/Sales
0.87
Dividend Yield (%)
2.37
EPS (TTM ₹)
5.68
Book Value (₹)
99.45
ROE (%)
16.21
ROCE (%)
6.82
ROA (%)
0.95
EBITDA Margin (%)
96.70
Net Profit Margin (%)
13.87
Debt/Equity
14.48
Current Ratio
1.01
Interest Coverage
1.24
Asset Turnover
0.07
Working Capital/Sales
5.98
Core EBITDA Growth (%)
6.76
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 105197.78 | 105073.15 | 122976.71 | 158344.91 | 168037.14 |
| Net Sales | 105197.78 | 105073.15 | 122976.71 | 158344.91 | 168037.14 |
| Total Income | 105271.71 | 105191.61 | 123037.87 | 158550.91 | 168274.57 |
| Total Expenditure | 3113.45 | 33596.37 | 34637.94 | 6116.18 | 5542.34 |
| Operating Profit | 102158.26 | 71595.24 | 88399.93 | 152434.73 | 162732.23 |
| Depreciation | 189.23 | 115.07 | 135.97 | 1536.83 | 341.86 |
| Exceptional Items | -872.62 | 791.28 | 785.03 | 367.6 | 219.95 |
| Profit Before Tax | 61434.7 | 21015.1 | -8506.62 | 9881.33 | 31095.46 |
| Tax | 16023.02 | 4443.96 | -784.39 | 2940.26 | 7792.4 |
| Profit After Tax (PAT) | 45411.68 | 16571.14 | -7722.23 | 6941.07 | 23303.06 |
| EPS (₹) | 25.23 | 9.21 | -4.29 | 3.86 | 12.95 |
| Dividend Payout % | 100 | 50 | — | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 18001.01 | 18001.01 | 18001.01 | 18001.01 | 18001.01 |
| Reserves | 113636.22 | 124730.16 | 107998.66 | 114974.65 | 136518.85 |
| Shareholders Funds | 131637.23 | 142731.17 | 125999.67 | 132975.66 | 154519.86 |
| Total Debt | 986323.93 | 1453029.99 | 1923836.47 | 2239901.28 | 2238145.55 |
| Total Liabilities | 1213968.36 | 1674905.17 | 2148718.96 | 2452481.7 | 2470129.91 |
| Total Assets | 1213968.36 | 1674905.17 | 2148718.96 | 2452481.7 | 2470129.91 |
| Book Value / Share | 73.1277 | 79.2906 | 69.9959 | 73.8712 | 85.8396 |
| Assets | 1213968.36 | 1674905.17 | 2148718.96 | 2452481.7 | 2470129.91 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 248270.92 | -456355.51 | -463827.74 | -287506.61 | -19688.33 |
| Investing Activities | -120.21 | -63.09 | -1442.33 | -104.73 | -97.48 |
| Financing Activities | -248084.79 | 461291.06 | 461795.15 | 315876.75 | -3788.79 |
| Net Cash Flow | 65.92 | 4872.46 | -3474.92 | 28265.41 | -23574.6 |
PNBGILTS
₹85.73
+1.47%