Enter the first few characters of Company and click 'Go'
PNB Gilts Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-4.73 |
8.82 |
25.71 |
14.86 |
2.94 |
Adjusted Cash EPS (Rs.) |
-4.65 |
8.89 |
25.82 |
14.94 |
2.96 |
Reported EPS (Rs.) |
-4.29 |
9.21 |
25.23 |
10.35 |
2.94 |
Reported Cash EPS (Rs.) |
-4.21 |
9.27 |
25.33 |
10.43 |
2.96 |
Dividend Per Share |
0.00 |
5.00 |
10.00 |
3.00 |
1.40 |
Operating Profit Per Share (Rs.) |
48.95 |
39.60 |
56.63 |
47.30 |
27.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
70.00 |
79.29 |
73.13 |
57.92 |
49.31 |
Book Value (Incl Rev Res) Per Share (Rs.) |
70.00 |
79.29 |
73.13 |
57.92 |
49.31 |
Net Operating Income Per Share (Rs.) |
68.32 |
54.98 |
58.44 |
49.01 |
28.21 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
71.65 |
72.03 |
96.91 |
96.50 |
95.83 |
Adjusted Cash Margin (%) |
-6.80 |
16.12 |
44.16 |
30.48 |
10.48 |
Adjusted Return On Net Worth (%) |
-6.75 |
11.12 |
35.16 |
25.66 |
5.95 |
Reported Return On Net Worth (%) |
-6.12 |
11.61 |
34.49 |
17.87 |
5.95 |
Return On long Term Funds (%) |
69.83 |
50.00 |
77.32 |
55.36 |
5.33 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.47 |
9.28 |
Owners fund as % of total Source |
6.14 |
8.94 |
11.77 |
7.89 |
9.73 |
Fixed Assets Turnover Ratio |
0.07 |
0.07 |
0.09 |
0.08 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.96 |
1.87 |
1.28 |
1.23 |
1.75 |
Current Ratio (Inc. ST Loans) |
0.07 |
0.05 |
0.06 |
0.05 |
1.75 |
Quick Ratio |
2.95 |
1.86 |
1.28 |
1.23 |
1.75 |
Fixed Assets Turnover Ratio |
0.07 |
0.07 |
0.09 |
0.08 |
0.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
32.36 |
39.47 |
16.17 |
40.72 |
Dividend payout Ratio (Cash Profit) |
0.00 |
32.36 |
39.47 |
16.17 |
40.72 |
Earning Retention Ratio |
100.00 |
66.00 |
61.11 |
88.65 |
58.95 |
Cash Earnings Retention Ratio |
0.00 |
66.24 |
61.27 |
88.71 |
59.28 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
90.84 |
21.22 |
45.22 |
154.54 |
Financial Charges Coverage Ratio |
0.91 |
1.40 |
2.58 |
1.64 |
1.21 |
Fin. Charges Cov.Ratio (Post Tax) |
0.92 |
1.33 |
2.15 |
1.36 |
1.13 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.86 |
0.91 |
0.90 |
0.91 |
0.93 |
Bonus Component In Equity Capital (%) |
38.88 |
38.88 |
38.88 |
38.88 |
38.88 |