PNB GILTS LTD

Scale -

Revenue is 1699 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 14 %
Ebitda is 1555 Rs Cr; in Top Quartile; 5 Year CAGR is 21 %
PBT is 108 Rs Cr; in Top Quartile; Annual Decline is -22 %
Quarterly Revenue is 455 Rs Cr; in Top Quartile
Quarterly Ebitda is 439 Rs Cr; in Top Quartile

PAT is 182 Rs Cr; Annual Decline is -22 %

Profitability -

PBDIT Margin is 91.54 %; in Top Quartile
Quarterly Ebitda Margin is 97 %; in Top Quartile

PAT Margin is 10.69 %; Annual Decline is -23 %; in Bottom Quartile; 5 Year CAGR is -11 %

Return -

ROCE is 89.87 %; in Top Quartile; 5 Year CAGR is 16 %; Continuous Decline over 3 years

ROA is 0.67 %; Annual Decline is -29 %; in Bottom Quartile
ROE is 10.62 %; Annual Decline is -30 %
Asset Turnover is 7 %; in Bottom Quartile

Efficiency -

Operating cash flow is -2540 Rs Cr; Annual Decline is -1190 %; in Bottom Quartile
Current Ratio is 1.07; in Bottom Quartile
Quick Ratio is 1.07; in Bottom Quartile

Solvancy -

Debt/Equity is 14.55; in Top Quartile
Long term Debt is 0 Rs Cr; in Top Quartile
Total Debt is 24880 Rs Cr; in Top Quartile
Contingent Liabilities is 11 Rs Cr; 5 Year CAGR is 36 %

Quality -

Current Tax/PAT is 29 %; in Bottom Quartile
Other Expenses/Total Expenses is 2 %; in Bottom Quartile; Annual Growth is 49 %; Continuous Growth over 3 years
Exceptional Items/PBT is 1 %; 5 Year CAGR is -31 %; in Top Quartile

Operating cashflow/ebitda is -163 %; Annual Decline is -1248 %; in Bottom Quartile
Operating cashflow/PAT is -13.98 %; Annual Decline is -1555 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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