Financials PNB Gilts Ltd.

Equities

PNBGILTS

INE859A01011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:00:50 03/05/2024 BST 5-day change 1st Jan Change
110.6 INR -1.21% Intraday chart for PNB Gilts Ltd. +0.23% +13.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,273 5,643 4,320 8,640 10,729 10,309
Enterprise Value (EV) 1 6,897 2.185 -3,135 -1,694 23,761 52,509
P/E ratio 17.2 x 10.7 x 2.32 x 1.9 x 6.47 x -13.3 x
Yield 2.87% 4.47% 12.5% 20.8% 8.39% -
Capitalization / Revenue 7.93 x 5.4 x 1.19 x 1.31 x 2.24 x 4.01 x
EV / Revenue 8.72 x 0 x -0.86 x -0.26 x 4.96 x 20.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.71 x 0.64 x 0.41 x 0.66 x 0.75 x 0.82 x
Nbr of stocks (in thousands) 180,010 180,010 180,010 180,010 180,010 180,010
Reference price 2 34.85 31.35 24.00 48.00 59.60 57.27
Announcement Date 09/08/18 01/08/19 07/09/20 28/08/21 05/08/22 11/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 791.3 1,046 3,632 6,574 4,795 2,570
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 552.8 830.2 2,498 6,143 2,102 -850.7
Net income 1 365.8 528.6 1,864 4,541 1,657 -772.2
Net margin 46.22% 50.55% 51.3% 69.07% 34.56% -30.04%
EPS 2 2.030 2.936 10.35 25.23 9.206 -4.290
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.400 3.000 10.00 5.000 -
Announcement Date 09/08/18 01/08/19 07/09/20 28/08/21 05/08/22 11/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 624 - - - 13,033 42,200
Net Cash position 1 - 5,641 7,455 10,335 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.11% 6.06% 19.3% 38.5% 12.1% -5.75%
ROA (Net income/ Total Assets) 0.74% 0.72% 1.57% 3.44% 1.15% -0.4%
Assets 1 49,763 73,875 118,909 131,992 144,461 191,239
Book Value Per Share 2 49.00 49.30 57.90 73.10 79.30 70.00
Cash Flow per Share 2 5.880 0.0100 0.0400 0.0800 2.780 0.8500
Capex 1 2.7 5 13.4 12.4 7.04 144
Capex / Sales 0.34% 0.48% 0.37% 0.19% 0.15% 5.62%
Announcement Date 09/08/18 01/08/19 07/09/20 28/08/21 05/08/22 11/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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