Pnb Gilts Limited (PNBGILTS)
ISIN: INE859A01011 Industry: Capital Markets Sector: Financial Services Website
65.9
-1.1(-1.64%)

PNB Gilts Ltd. operates as a primary dealer in government securities in India. The company is involved in the underwriting government securities issuances; and trading of fixed income instruments, such as government securities, treasury bills, state development loans, corporate bonds, and interest rate swaps, as well as various money market instruments, including certificates of deposits, commercial papers, etc.; and provision of custodian services to its constituents. It also provides gilts accounts and mutual funds, as well as non-SLR papers, including bonds issued by public sector undertakings and other corporate bodies. In addition, the company trades in short term money market instruments comprising call/notice/term money, repo/reverse repo, inter corporate deposits, commercial papers, and certificates of deposit. It serves provident funds trusts, regional rural banks, co-operative banks, corporates, individuals, etc. The company was incorporated in 1996 and is based in New Delhi, India. PNB Gilts Ltd. is a subsidiary of Punjab National Bank.

Pricing Updates

TODAY'S HIGH

66.8

TODAY'S LOW

65.6

52 WEEK HIGH

94.65

52 WEEK LOW

58.5

Major Holders

% of Shares Held by
All Insider

74.16%

% of Shares Held by
Institutions

0.01%

% of Float Held by
Institutions

0.05%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

1188.03 Cr.

ETERPRISE VALUE

18917.33 Cr.

NO. OF SHARES

18 Cr.

BOOK VALUE

76.966

DIV. YIELD

3%

DEBT

18534.61 Cr.

GROSS PROFIT

644.19 Cr.

CASH

826.84 Cr.

REVENUE

377.60 Cr.

REVENUE/SHARE

20.977

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities0000
Total cashflows from Investing Activities-1.20 Cr.-1.34 Cr.-49.81 Lakhs-25.63 Lakhs
Net Borrowings-2301.46 Cr.3930.08 Cr.3865.26 Cr.854.72 Cr.
Total Cash from Financing Activities-2480.84 Cr.3899.75 Cr.3843.52 Cr.800.37 Cr.
Other Liabilities-1.25 Cr.10.82 Cr.-99.40 Cr.-132.48 Cr.
Total Assets0000
Net Income454.11 Cr.186.35 Cr.52.85 Cr.1.41 Cr.
Change in Cash65.92 Lakhs53.88 Lakhs-15.96 Lakhs17.93 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities2482.71 Cr.-3897.87 Cr.-3843.18 Cr.-799.93 Cr.
Depreciation1.48 Cr.1.15 Cr.40.65 Lakhs46.50 Lakhs
Other Cashflows from Investing Activities0000
Dividends Paid-180.01 Cr.-30.38 Cr.-21.73 Cr.-45.19 Cr.
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities63.13 Lakhs5.06 Lakhs5.06 Lakhs-9.16 Cr.
Change to Net Income10.82 Cr.12.68 Cr.9.75 Cr.-19.31 Cr.
Capital Expenditures-1.24 Cr.-1.34 Cr.-50.01 Lakhs-27.03 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax614.34 Cr.249.80 Cr.83.02 Cr.1.31 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative13.79 Cr.12.75 Cr.8.79 Cr.7.74 Cr.
Gross Profit644.19 Cr.351.19 Cr.98.21 Cr.66.20 Cr.
Ebit0000
Operating Income623.05 Cr.330.92 Cr.83 Cr.1.30 Cr.
Other Operating Expenses5.45 Cr.6.07 Cr.5.99 Cr.56.66 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense160.23 Cr.63.45 Cr.30.16 Cr.-9.55 Lakhs
Total Revenue657.44 Cr.363.23 Cr.104.55 Cr.71.71 Cr.
Total Operating Expenses34.38 Cr.32.31 Cr.21.55 Cr.70.40 Cr.
Cost of Revenue13.25 Cr.12.04 Cr.6.34 Cr.5.51 Cr.
Total Other Income Expense Net-8.70 Cr.-81.11 Cr.1.50 Lakhs96 k
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.454.11 Cr.186.35 Cr.52.85 Cr.1.41 Cr.
Net Income Applicable to Common Shares454.11 Cr.186.35 Cr.52.85 Cr.1.41 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets30.38 Lakhs13.17 Lakhs29.19 Lakhs29 k
Capital Surplus25.01 Cr.25.01 Cr.25.01 Cr.25.01 Cr.
Total Liabilities10823.31 Cr.13215.76 Cr.8634.36 Cr.4395.22 Cr.
Stock Holder Equity1316.37 Cr.1042.53 Cr.887.67 Cr.857.07 Cr.
Minority Interest0000
Other Liabilities16.41 Cr.2.10 Cr.1.68 Cr.6.85 Cr.
Total Assets12139.68 Cr.14258.30 Cr.9522.04 Cr.5252.29 Cr.
Common Stock180.01 Cr.180.01 Cr.180.01 Cr.180.01 Cr.
Retained Earnings985.14 Cr.711.30 Cr.556.44 Cr.525.84 Cr.
Other Liabilities13.11 Cr.8.89 Cr.00
Good Will0000
Treasury Stock126.20 Cr.126.20 Cr.126.20 Cr.126.20 Cr.
Other Assets47.46 Lakhs89.97 Lakhs2 Cr.13.96 Cr.
Cash1.40 Cr.74.40 Lakhs20.52 Lakhs36.48 Lakhs
Current Liabilities10809.93 Cr.13206.23 Cr.8634.36 Cr.4395.22 Cr.
Long Term Asset Charges0097.42 Lakhs13.59 Cr.
Short Long Term Debt0000
Other Stockholder Equity126.20 Cr.126.20 Cr.126.20 Cr.126.20 Cr.
Property Plant Equipment2.58 Cr.3.33 Cr.2.28 Cr.2.66 Cr.
Total Cur. Assets12136.32 Cr.14253.93 Cr.9517.45 Cr.5235.66 Cr.
Long Term Investments0000
Net Tangible Assets1316.06 Cr.1042.39 Cr.887.38 Cr.857.06 Cr.
Short Term Investments0000
Net Receivables220.25 Cr.245.03 Cr.199.55 Cr.105.42 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable74.28 Lakhs1.10 Cr.72.44 Lakhs19.98 Lakhs

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