PNB Gilts Ltd. (BOM: 532366)

PNB Gilts Statistics

Total Valuation

PNB Gilts has a market cap or net worth of INR 22.33 billion.

Market Cap	22.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

PNB Gilts has 180.01 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	180.01M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	0.06%
Float	42.89M

Valuation Ratios

The trailing PE ratio is 34.34.

PE Ratio	34.34
Forward PE	n/a
PS Ratio	13.74
PB Ratio	1.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1,722.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	31.23M
Profits Per Employee	12.50M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.54%
50-Day Moving Average	127.07
200-Day Moving Average	112.36
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	64,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PNB Gilts had revenue of INR 1.62 billion and earned 649.78 million in profits. Earnings per share was 3.61.

Revenue	1.62B
Gross Profit	1.40B
Operating Income	942.57M
Pretax Income	979.05M
Net Income	649.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.61

Balance Sheet

The company has 8.00 billion in cash and 229.05 billion in debt, giving a net cash position of -221.05 billion or -1,227.97 per share.

Cash & Cash Equivalents	8.00B
Total Debt	229.05B
Net Cash	-221.05B
Net Cash Per Share	-1,227.97
Equity (Book Value)	13.30B
Book Value Per Share	73.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.11%, with operating and profit margins of 58.05% and 40.02%.

Gross Margin	86.11%
Operating Margin	58.05%
Pretax Margin	60.30%
Profit Margin	40.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	1.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.84%
Earnings Yield	2.91%
FCF Yield	n/a

Stock Splits

The last stock split was on July 3, 2013. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jul 3, 2013
Split Type	Forward
Split Ratio	1.3333333333