| Key Financial Ratios of PNB Gilts (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.95 |
3.86 |
-4.29 |
9.21 |
25.23 |
|
| Diluted EPS (Rs.) |
12.95 |
3.86 |
-4.29 |
9.21 |
25.23 |
|
| Cash EPS (Rs.) |
13.14 |
4.71 |
-4.21 |
9.27 |
25.33 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
85.84 |
73.87 |
70.00 |
79.29 |
73.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
85.84 |
73.87 |
70.00 |
79.29 |
73.13 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
0.00 |
5.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
93.10 |
87.57 |
68.32 |
54.98 |
58.44 |
|
| PBDIT/Share (Rs.) |
90.25 |
84.54 |
48.96 |
39.71 |
56.65 |
|
| PBIT/Share (Rs.) |
90.06 |
83.69 |
48.88 |
39.65 |
56.55 |
|
| PBT/Share (Rs.) |
17.27 |
5.49 |
-4.73 |
11.67 |
34.13 |
|
| Net Profit/Share (Rs.) |
12.95 |
3.86 |
-4.29 |
9.21 |
25.23 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
96.93 |
96.54 |
71.66 |
72.22 |
96.93 |
|
| PBIT Margin (%) |
96.72 |
95.56 |
71.55 |
72.10 |
96.75 |
|
| PBT Margin (%) |
18.55 |
6.26 |
-6.91 |
21.23 |
58.39 |
|
| Net Profit Margin (%) |
13.90 |
4.40 |
-6.27 |
16.74 |
43.16 |
|
| Return on Networth / Equity (%) |
15.08 |
5.21 |
-6.12 |
11.61 |
34.49 |
|
| Return on Capital Employed (%) |
104.64 |
112.50 |
69.51 |
49.75 |
75.61 |
|
| Return on Assets (%) |
0.94 |
0.28 |
-0.35 |
0.98 |
3.74 |
|
| Total Debt/Equity (X) |
14.48 |
16.84 |
15.27 |
10.18 |
7.49 |
|
| Asset Turnover Ratio (%) |
0.07 |
0.07 |
0.06 |
0.07 |
8.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.07 |
1.06 |
1.06 |
1.09 |
1.12 |
|
| Quick Ratio (X) |
1.07 |
1.06 |
1.06 |
1.09 |
1.12 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
7.72 |
0.00 |
0.00 |
32.58 |
39.63 |
|
| Dividend Payout Ratio (CP) (%) |
7.61 |
0.00 |
0.00 |
32.36 |
39.47 |
|
| Earnings Retention Ratio (%) |
92.28 |
0.00 |
0.00 |
67.42 |
60.37 |
|
| Cash Earnings Retention Ratio (%) |
92.39 |
0.00 |
0.00 |
67.64 |
60.53 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
23,567.20 |
24,070.34 |
19,951.10 |
15,551.43 |
10,719.61 |
|
| EV/Net Operating Revenue (X) |
14.06 |
15.27 |
16.22 |
15.71 |
10.19 |
|
| EV/EBITDA (X) |
14.51 |
15.82 |
22.64 |
21.76 |
10.51 |
|
| MarketCap/Net Operating Revenue (X) |
0.86 |
1.25 |
0.84 |
1.08 |
0.82 |
|
| Retention Ratios (%) |
92.27 |
0.00 |
0.00 |
67.41 |
60.36 |
|
| Price/BV (X) |
0.94 |
1.48 |
0.82 |
0.75 |
0.66 |
|
| Price/Net Operating Revenue |
0.86 |
1.25 |
0.84 |
1.08 |
0.82 |
|
| Earnings Yield |
0.16 |
0.04 |
-0.07 |
0.15 |
0.53 |
|
Source : Dion Global Solutions Limited
