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

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PNB Gilts Limited Ratios

IN:PNBGILTS's free cash flow for Q2 2026 was ₹-0.16. For the 2026 fiscal year, IN:PNBGILTS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.06 1.01 0.84 0.95
Quick Ratio
 0.00 1.06 1.01 0.84 0.91
Cash Ratio
 0.00 <0.01 0.01 <0.01 <0.01
Solvency Ratio
 <0.01 0.01 <0.01 >-0.01 0.01
Operating Cash Flow Ratio
 0.00 >-0.01 -0.12 -0.23 -0.30
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 -0.13 -0.24 -0.31
Net Current Asset Value
₹ -256.84B₹ 14.41B₹ 2.38B₹ -32.62B₹ -8.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.91 0.91 0.91 1.79 0.87
Debt-to-Equity Ratio
 15.13 14.49 16.85 30.54 10.18
Debt-to-Capital Ratio
 0.94 0.94 0.94 0.97 0.91
Long-Term Debt-to-Capital Ratio
 0.94 0.00 0.00 0.94 0.00
Financial Leverage Ratio
 16.64 15.99 18.45 17.06 11.74
Debt Service Coverage Ratio
 1.39 0.07 0.06 0.04 0.05
Interest Coverage Ratio
 1.45 1.20 1.00 0.86 1.38
Debt to Market Cap
 18.89 14.74 10.90 37.37 13.55
Interest Debt Per Share
 1.42K 1.32K 1.32K 2.19K 835.70
Net Debt to EBITDA
 25.36 13.72 14.51 43.26 20.07
Profitability Margins
Gross Profit Margin
55.18%97.91%97.65%97.65%97.17%
EBIT Margin
60.71%104.34%109.16%93.41%85.48%
EBITDA Margin
60.88%104.56%110.27%93.56%85.62%
Operating Profit Margin
58.13%101.60%102.08%88.31%83.49%
Pretax Profit Margin
20.73%19.99%7.14%-8.95%24.93%
Net Profit Margin
15.47%14.98%5.02%-8.13%19.66%
Continuous Operations Profit Margin
15.47%14.98%5.02%-8.13%19.66%
Net Income Per EBT
74.60%74.94%70.24%90.78%78.85%
EBT Per EBIT
35.67%19.67%7.00%-10.14%29.86%
Return on Assets (ROA)
0.89%0.94%0.28%-0.36%0.99%
Return on Equity (ROE)
15.69%15.08%5.22%-6.13%11.61%
Return on Capital Employed (ROCE)
3.35%101.93%105.59%66.12%49.17%
Return on Invested Capital (ROIC)
0.00%4.95%4.18%3.72%3.48%
Return on Tangible Assets
0.89%0.94%0.28%-0.36%0.99%
Earnings Yield
18.53%15.34%3.38%-7.50%15.45%
Efficiency Ratios
Receivables Turnover
 2.44K 3.57 2.53 0.64 3.26
Payables Turnover
 0.00 38.13 30.57 19.64 24.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.04
Fixed Asset Turnover
 392.57 312.07 212.41 112.48 261.67
Asset Turnover
 0.06 0.06 0.06 0.04 0.05
Working Capital Turnover Ratio
 0.00 1.84 -0.92 -0.47 4.12
Cash Conversion Cycle
 0.15 92.78 132.27 548.15 8.77K
Days of Sales Outstanding
 0.15 102.35 144.21 566.74 111.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 8.67K
Days of Payables Outstanding
 0.00 9.57 11.94 18.59 15.00
Operating Cycle
 0.15 102.35 144.21 566.74 8.78K
Cash Flow Ratios
Operating Cash Flow Per Share
 -136.28 -10.94 -159.90 -257.67 -253.52
Free Cash Flow Per Share
 -136.31 -11.00 -159.97 -258.47 -253.56
CapEx Per Share
 0.03 0.05 0.06 0.80 0.04
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -132.32 -10.37 -2.63K -44.41 -83.42
Capital Expenditure Coverage Ratio
 -4.55K -199.40 -2.63K -321.03 -6.48K
Operating Cash Flow Coverage Ratio
 -0.10 >-0.01 -0.13 -0.12 -0.31
Operating Cash Flow to Sales Ratio
 -1.56 -0.13 -2.08 -4.88 -5.41
Free Cash Flow Yield
-186.63%-13.03%-140.01%-451.87%-425.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.40 6.52 29.60 -13.33 6.47
Price-to-Sales (P/S) Ratio
 0.83 0.98 1.48 1.08 1.27
Price-to-Book (P/B) Ratio
 0.80 0.98 1.54 0.82 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.54 -7.68 -0.71 -0.22 -0.24
Price-to-Operating Cash Flow Ratio
 -0.54 -7.71 -0.71 -0.22 -0.24
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.03 -0.16 0.09 -0.10
Price-to-Fair Value
 0.80 0.98 1.54 0.82 0.75
Enterprise Value Multiple
 26.73 14.66 15.85 44.42 21.55
Enterprise Value
 256.39B 238.41B 241.84B 394.95B 155.56B
EV to EBITDA
 26.73 14.66 15.85 44.42 21.55
EV to Sales
 16.28 15.32 17.48 41.56 18.45
EV to Free Cash Flow
 -10.45 -120.49 -8.41 -8.49 -3.41
EV to Operating Cash Flow
 -10.45 -121.09 -8.41 -8.52 -3.41
Tangible Book Value Per Share
 91.22 85.87 73.91 69.34 79.28
Shareholders’ Equity Per Share
 91.22 85.87 73.95 70.00 79.29
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.30 0.09 0.21
Revenue Per Share
 87.51 86.46 76.94 52.80 46.83
Net Income Per Share
 13.53 12.95 3.86 -4.29 9.21
Tax Burden
 0.75 0.75 0.70 0.91 0.79
Interest Burden
 0.34 0.19 0.07 -0.10 0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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
 -7.22 -0.84 -41.43 54.53 -21.72
Currency in INR