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PNB Gilts Limited (IN:PNBGILTS)
:PNBGILTS
India Market
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PNB Gilts Limited (PNBGILTS) Ratios

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PNB Gilts Limited Ratios

IN:PNBGILTS's free cash flow for Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:PNBGILTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.04 154.98 0.95 1.12
Quick Ratio
0.00 0.04 62.05 0.91 1.12
Cash Ratio
0.00 0.01 1.56 <0.01 <0.01
Solvency Ratio
0.01 <0.01 >-0.01 0.01 0.04
Operating Cash Flow Ratio
0.00 -0.12 -470.84 -0.30 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.24 -0.31 0.00
Net Current Asset Value
₹ -231.57B₹ -222.03B₹ -187.10B₹ -8.38B₹ 12.32B
Leverage Ratios
Debt-to-Assets Ratio
0.91 0.91 0.90 0.87 0.81
Debt-to-Equity Ratio
14.49 16.85 15.27 10.18 7.49
Debt-to-Capital Ratio
0.94 0.94 0.94 0.91 0.88
Long-Term Debt-to-Capital Ratio
0.94 0.94 0.00 0.00 0.88
Financial Leverage Ratio
15.99 18.45 17.06 11.74 9.22
Debt Service Coverage Ratio
1.03 1.06 0.04 0.05 2.16
Interest Coverage Ratio
1.12 1.07 0.90 1.39 2.56
Debt to Market Cap
11.70 10.90 18.68 13.55 11.39
Interest Debt Per Share
1.31K 1.32K 1.12K 835.70 569.87
Net Debt to EBITDA
15.45 14.44 21.82 20.04 9.75
Profitability Margins
Gross Profit Margin
80.94%97.75%96.93%97.18%98.14%
EBIT Margin
79.39%96.11%95.82%85.33%94.88%
EBITDA Margin
79.57%97.08%95.12%85.59%95.06%
Operating Profit Margin
79.80%96.11%94.98%84.28%95.14%
Pretax Profit Margin
25.18%6.27%-9.18%24.89%57.76%
Net Profit Margin
18.88%4.40%-8.33%19.62%42.70%
Continuous Operations Profit Margin
18.88%4.40%-8.33%19.62%42.70%
Net Income Per EBT
74.97%70.24%90.78%78.85%73.92%
EBT Per EBIT
31.56%6.52%-9.67%29.53%60.71%
Return on Assets (ROA)
1.38%0.28%-0.36%0.99%3.74%
Return on Equity (ROE)
23.29%5.22%-6.13%11.61%34.50%
Return on Capital Employed (ROCE)
5.81%113.11%4.10%49.72%76.20%
Return on Invested Capital (ROIC)
4.36%79.46%1.96%3.52%56.32%
Return on Tangible Assets
1.38%0.28%-0.36%0.99%3.74%
Earnings Yield
17.75%3.38%-7.50%15.45%52.45%
Efficiency Ratios
Receivables Turnover
3.93K 0.00 0.00 0.00 0.00
Payables Turnover
50.89 0.00 24.97 24.33 26.60
Inventory Turnover
0.00 0.00 0.03 0.04 -0.30
Fixed Asset Turnover
360.88 242.05 109.65 262.11 412.02
Asset Turnover
0.07 0.06 0.04 0.05 0.09
Working Capital Turnover Ratio
0.00 -0.15 2.71 4.12 0.95
Cash Conversion Cycle
-7.08 0.00 11.73K 8.66K -1.23K
Days of Sales Outstanding
0.09 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 11.75K 8.67K -1.21K
Days of Payables Outstanding
7.17 0.00 14.62 15.00 13.72
Operating Cycle
0.09 0.00 11.75K 8.67K -1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -159.90 -257.67 -253.52 137.92
Free Cash Flow Per Share
0.00 -159.97 -258.47 -253.56 137.85
CapEx Per Share
0.00 0.06 0.80 0.04 0.07
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -2.63K -44.41 -83.42 13.70
Capital Expenditure Coverage Ratio
0.00 -2.63K -321.03 -6.48K 2.00K
Operating Cash Flow Coverage Ratio
0.00 -0.13 -0.24 -0.31 0.25
Operating Cash Flow to Sales Ratio
0.00 -1.82 -5.01 -5.40 2.33
Free Cash Flow Yield
0.00%-140.01%-451.87%-425.43%286.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.63 29.60 -13.33 6.47 1.91
Price-to-Sales (P/S) Ratio
1.06 1.30 1.11 1.27 0.81
Price-to-Book (P/B) Ratio
1.24 1.54 0.82 0.75 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.71 -0.22 -0.24 0.35
Price-to-Operating Cash Flow Ratio
0.00 -0.71 -0.22 -0.24 0.35
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.16 0.09 -0.10 0.01
Price-to-Fair Value
1.24 1.54 0.82 0.75 0.66
Enterprise Value Multiple
16.79 15.78 22.98 21.52 10.61
Enterprise Value
240.34B 241.60B 202.57B 155.56B 107.28B
EV to EBITDA
16.79 15.78 22.98 21.52 10.61
EV to Sales
13.36 15.32 21.86 18.42 10.09
EV to Free Cash Flow
0.00 -8.40 -4.35 -3.41 4.32
EV to Operating Cash Flow
0.00 -8.40 -4.37 -3.41 4.32
Tangible Book Value Per Share
85.82 73.91 68.79 79.21 72.96
Shareholders’ Equity Per Share
85.82 73.95 70.00 79.29 73.13
Tax and Other Ratios
Effective Tax Rate
0.25 0.30 0.09 0.21 0.26
Revenue Per Share
99.92 87.67 51.47 46.91 59.09
Net Income Per Share
18.86 3.86 -4.29 9.21 25.23
Tax Burden
0.75 0.70 0.91 0.79 0.74
Interest Burden
0.32 0.07 -0.10 0.29 0.61
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -41.43 54.53 -21.72 4.04
Currency in INR
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