
PNB
PNBGILTS.NSPNB Gilts Ltd. Price (PNBGILTS.NS)
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Shares Outstanding
180,010,134
(0)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 227,648,000 | 737,560,000 | 453,436,000 | 633,455,000 | 516,462,000 | 396,245,000 | 972,346,000 | 3,355,335,000 | 4,097,951,000 | 3,421,666,000 | 5,003,172,000 | 4,096,125,000 | 5,049,501,000 | 8,331,749,000 | 10,636,192,000 | 8,444,127,000 | 9,265,029,000 | 15,765,741,000 |
Net Income | 159,633,000 | 451,578,000 | 244,919,000 | 367,045,000 | 305,785,000 | 210,526,000 | 612,456,000 | 613,819,000 | 896,141,000 | 344,965,000 | 1,671,738,000 | 365,758,000 | 528,578,000 | 1,863,546,000 | 4,541,168,000 | 1,657,114,000 | -772,223,000 | 694,107,000 |
FCF USD | -465,909,000 | 451,697,000 | 1,244,206,000 | 8,186,517,000 | -2,021,747,000 | -12,920,001,000 | -6,967,477,000 | -947,427,000 | -3,643,409,000 | -10,878,584,000 | 12,123,107,000 | -3,030,610,000 | -38,436,891,000 | -38,992,136,000 | 24,814,735,000 | -45,642,595,000 | -46,527,255,000 | -28,765,020,000 |
OCF USD | -464,756,000 | 452,619,000 | 1,245,770,000 | 8,193,939,000 | -2,007,018,000 | -12,920,001,000 | -6,964,344,000 | -944,171,000 | -3,642,757,000 | -10,875,774,000 | 12,128,825,000 | -3,027,907,000 | -38,431,890,000 | -38,978,708,000 | 24,827,162,000 | -45,635,551,000 | -46,382,774,000 | -28,754,097,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 25.20 | 40.88 | 13.33 | 14.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.59 | 0.00 | 16.06 | 0.00 | 0.00 | 322.76 |
D/E | 3.55 | 3.20 | 2.89 | 1.33 | 1.49 | 3.82 | 5.01 | 5.66 | 5.35 | 6.73 | 3.91 | 4.96 | 9.28 | 11.67 | 7.49 | 10.18 | 15.27 | 16.85 |
CA/CL | - | - | - | - | - | 0.05 | 1.14 | 0.99 | 1.09 | 1.02 | 1.12 | 1.01 | 1.10 | 1.08 | 1.12 | 0.95 | 154.98 | 0.04 |
TA/TL | 1.28 | 1.30 | 1.33 | 1.68 | 1.63 | 1.25 | 1.19 | 1.17 | 1.18 | 1.15 | 1.25 | 1.20 | 1.10 | 1.08 | 1.12 | 1.09 | 1.06 | 1.06 |
Total Debt | 17,994,546,000 | 16,883,642,000 | 15,585,646,000 | 7,469,402,000 | 8,546,497,000 | 22,076,799,000 | 31,217,336,000 | 37,674,857,000 | 38,579,111,000 | 49,206,762,000 | 35,139,295,000 | 43,686,540,000 | 82,339,097,000 | 121,649,785,000 | 98,635,095,000 | 145,330,733,000 | 192,427,861,000 | 224,030,871,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.93% | 19.30% | 13.65% | 20.83% | 33.03% | 72.50% | 1.72% | 1.38% | 1.96% | 0.61% | 7.13% | 4.90% | 3.39% | 4.74% | 56.32% | 3.52% | 1.96% | 79.46% |
ROE | 3.15% | 8.56% | 4.54% | 6.55% | 5.34% | 3.64% | 9.83% | 9.22% | 12.43% | 4.71% | 18.60% | 4.15% | 5.95% | 17.88% | 34.50% | 11.61% | -6.13% | 5.22% |
ROA | 0.00% | 2.91% | 1.77% | 4.05% | 2.97% | 1.04% | 2.31% | 1.99% | 2.81% | 0.89% | 5.62% | 1.03% | 0.87% | 1.75% | 5.06% | 1.25% | -0.40% | 0.28% |
NM % | 70.12% | 61.23% | 54.01% | 57.94% | 59.21% | 53.13% | 62.99% | 18.29% | 21.87% | 10.08% | 33.41% | 8.93% | 10.47% | 22.37% | 42.70% | 19.62% | -8.33% | 4.40% |
FCF / R% | 0.00% | 61.24% | 274.40% | 1,292.36% | -391.46% | -3,260.61% | -716.56% | -28.24% | -88.91% | -317.93% | 242.31% | -73.99% | -761.20% | -467.99% | 233.30% | -540.52% | -502.18% | -182.45% |
FCF / NI% | -284.39% | 67.41% | 326.38% | 1,461.02% | -459.03% | -4,358.78% | -784.93% | -104.45% | -272.11% | -2,113.48% | 472.56% | -548.23% | -4,629.80% | -1,560.90% | 403.92% | -2,171.90% | 5,469.53% | -4,144.18% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.30 | 0.31 | 0.37 | 0.48 | 0.52 | 0.41 | 0.39 | 0.48 | 0.69 | 0.45 | 0.31 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.89 | 2.51 | 1.36 | 2.04 | 1.70 | 1.17 | 3.40 | 3.41 | 4.98 | 1.92 | 9.29 | 2.03 | 2.94 | 10.35 | 25.23 | 9.21 | -4.29 | 3.86 |
SPS | 1.26 | 4.10 | 2.52 | 3.52 | 2.87 | 2.20 | 5.40 | 18.64 | 22.77 | 19.01 | 27.79 | 22.75 | 28.05 | 46.28 | 59.09 | 46.91 | 51.47 | 87.67 |
OCPS | -2.58 | 2.51 | 6.92 | 45.52 | -11.15 | -71.80 | -38.66 | -5.25 | -20.24 | -60.42 | 67.38 | -16.82 | -213.50 | -216.54 | 137.92 | -253.52 | -257.67 | -159.90 |
FCPS | -2.59 | 2.51 | 6.91 | 45.48 | -11.23 | -71.80 | -38.68 | -5.26 | -20.24 | -60.43 | 67.35 | -16.84 | -213.53 | -216.61 | 137.85 | -253.56 | -258.47 | -159.97 |
BVPS | 28.13 | 29.32 | 29.98 | 31.14 | 31.79 | 32.10 | 34.59 | 36.97 | 40.05 | 40.65 | 49.93 | 48.96 | 49.31 | 57.92 | 73.13 | 79.29 | 70.00 | 73.95 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.89 | 2.51 | 1.36 | 2.04 | 1.70 | 1.17 | 3.40 | 3.41 | 4.98 | 1.92 | 9.29 | 2.03 | 2.94 | 10.35 | 25.23 | 9.21 | -4.29 | 3.86 |
CAGR-SPS | 1.26 | 4.10 | 2.52 | 3.52 | 2.87 | 2.20 | 5.40 | 18.64 | 22.77 | 19.01 | 27.79 | 22.75 | 28.05 | 46.28 | 59.09 | 46.91 | 51.47 | 87.67 |
CAGR-OCPS | -2.58 | 2.51 | 6.92 | 45.52 | -11.15 | -71.80 | -38.66 | -5.25 | -20.24 | -60.42 | 67.38 | -16.82 | -213.50 | -216.54 | 137.92 | -253.52 | -257.67 | -159.90 |
CAGR-FCPS | -2.59 | 2.51 | 6.91 | 45.48 | -11.23 | -71.80 | -38.68 | -5.26 | -20.24 | -60.43 | 67.35 | -16.84 | -213.53 | -216.61 | 137.85 | -253.56 | -258.47 | -159.97 |
CAGR-BVPS | 28.13 | 29.32 | 29.98 | 31.14 | 31.79 | 32.10 | 34.59 | 36.97 | 40.05 | 40.65 | 49.93 | 48.96 | 49.31 | 57.92 | 73.13 | 79.29 | 70.00 | 73.95 |