PNB Gilts Statistics

Total Valuation

PNB Gilts has a market cap or net worth of INR 17.67 billion.

Market Cap	17.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
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.

Current Share Class	180.01M
Shares Outstanding	180.01M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	0.08%
Float	41.71M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	4.86
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 14.92.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	14.92
Debt / EBITDA	n/a
Debt / FCF	-116.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.21%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	69.97M
Profits Per Employee	44.81M
Employee Count	52
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PNB Gilts has paid 779.24 million in taxes.

Income Tax	779.24M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.47, so PNB Gilts's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-11.66%
50-Day Moving Average	96.31
200-Day Moving Average	104.63
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	44,570

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 3.64 billion and earned 2.33 billion in profits. Earnings per share was 12.95.

Revenue	3.64B
Gross Profit	3.43B
Operating Income	3.09B
Pretax Income	3.11B
Net Income	2.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.95

Full Income Statement

Balance Sheet

The company has 9.29 billion in cash and 230.57 billion in debt, giving a net cash position of -221.28 billion or -1,229.27 per share.

Cash & Cash Equivalents	9.29B
Total Debt	230.57B
Net Cash	-221.28B
Net Cash Per Share	-1,229.27
Equity (Book Value)	15.45B
Book Value Per Share	85.89
Working Capital	-215.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 billion and capital expenditures -9.87 million, giving a free cash flow of -1.98 billion.

Operating Cash Flow	-1.97B
Capital Expenditures	-9.87M
Free Cash Flow	-1.98B
FCF Per Share	-10.99

Full Cash Flow Statement

Margins

Gross margin is 94.36%, with operating and profit margins of 84.85% and 64.04%.

Gross Margin	94.36%
Operating Margin	84.85%
Pretax Margin	85.46%
Profit Margin	64.04%
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 1.03%.

Dividend Per Share	1.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.07%
Earnings Yield	13.19%
FCF Yield	-11.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3