PNB Gilts Ltd.
NSE:PNBGILTS.NS
120.5 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,007.566 | 4,403.52 | 4,740.106 | 3,656.119 | 2,939.349 | 4,429.267 | 3,041.644 | 2,746.928 | 2,649.123 | 827.334 | 2,942.719 | 1,297.081 | 2,408.24 | 1,796.087 | 1,038.999 | 3,229.693 | 1,453.258 | 4,914.242 | 2,270.838 | 2,166.407 | 1,904.337 | 1,935.267 | 1,433.409 | 2,019.458 | 1,178.606 | 414.535 | 1,035.246 | 682.036 | 1,149.691 | 1,229.152 | 606.061 | 1,662.681 | 1,753.776 | 979.818 | 787.542 | 901.843 | 1,033.434 | 708.385 | 949.278 | 1,227.187 | 876.418 | 436.189 | 2,485.869 | 262.069 | 29.922 | 577.475 | 223.202 | 250.155 | 225.476 | 273.513 |
| Kosten van de omzet
| 98.075 | 3,611.123 | 3,797.505 | 100.646 | 104.427 | 99.111 | 77.891 | 72.859 | 58.384 | 75.29 | 34.347 | 68.111 | 76.701 | 59.343 | 13.729 | 63.237 | 70.924 | 49.705 | 50.959 | 48.559 | 52.253 | 41.168 | 56.116 | 15.189 | 11.852 | 24.153 | 15.299 | 13.035 | 14.533 | 34.841 | 11.928 | 0 | 0 | 0 | 16.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 4,909.491 | 792.397 | 942.601 | 3,555.473 | 2,834.922 | 4,330.156 | 2,963.753 | 2,674.069 | 2,590.739 | 752.044 | 2,908.372 | 1,228.97 | 2,331.539 | 1,736.744 | 1,025.27 | 3,166.456 | 1,382.334 | 4,864.537 | 2,219.879 | 2,117.848 | 1,852.084 | 1,894.099 | 1,377.293 | 2,004.269 | 1,166.754 | 390.382 | 1,019.947 | 669.001 | 1,135.158 | 1,194.311 | 594.133 | 1,662.681 | 1,753.776 | 979.818 | 770.796 | 901.843 | 1,033.434 | 708.385 | 949.278 | 1,227.187 | 876.418 | 436.189 | 2,485.869 | 262.069 | 29.922 | 577.475 | 223.202 | 250.155 | 225.476 | 273.513 |
| Brutowinstmarge
| 0.98 | 0.18 | 0.199 | 0.972 | 0.964 | 0.978 | 0.974 | 0.973 | 0.978 | 0.909 | 0.988 | 0.947 | 0.968 | 0.967 | 0.987 | 0.98 | 0.951 | 0.99 | 0.978 | 0.978 | 0.973 | 0.979 | 0.961 | 0.992 | 0.99 | 0.942 | 0.985 | 0.981 | 0.987 | 0.972 | 0.98 | 1 | 1 | 1 | 0.979 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 47.81 | 0 | 0 | 0 | 66.714 | 0 | 0 | 0 | 48.364 | 0 | 0 | 0 | 63.014 | 0 | 0 | 0 | 37.062 | 0 | 12.445 | 0 | 14.813 | 0 | 0 | 0 | 18.353 | 0 | 0 | 0 | 19.809 | 0 | 0 | 0 | 13.471 | 0 | 0 | 0 | 20.273 | 0 | 0 | 0 | 23.429 | 15.867 | 17.32 | 15.282 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0.955 | 0 | 0 | 0 | 0.597 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0.497 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 42.491 | 39.018 | 44.104 | 42.483 | 40.171 | 48.09 | 36.281 | 11.811 | 33.716 | 67.669 | 31.219 | 36.542 | 30.916 | 48.961 | 33.059 | 32.278 | 23.604 | 63.356 | 23.096 | 22.595 | 18.477 | 37.355 | 15.189 | 12.445 | 24.153 | 15 | 13.035 | 14.533 | 34.841 | 30.778 | 14.806 | 12.791 | 18.511 | 44.188 | 12.747 | 13.446 | 11.591 | 46.49 | 8.165 | 7.53 | 10.637 | 20.569 | 7.203 | 7.659 | 11.208 | 23.689 | 15.867 | 17.32 | 15.282 |
| Overige kosten
| 35.262 | 0.726 | -81.265 | 0.591 | 0.815 | 0.484 | -9.289 | 0.501 | 10.456 | 0.482 | -17.481 | 10.678 | 1.146 | 7.518 | 0.83 | 1.031 | 0.871 | 1.028 | -0.913 | 0.901 | 0.994 | 0.771 | 0.931 | 0.534 | 0.12 | 0.994 | 1.733 | 0.57 | 0.511 | 0.428 | 2.272 | 45.548 | 41.548 | 40.095 | 1.368 | 34.572 | 33.842 | 34.848 | 51.573 | 32.665 | 31.741 | -1,007.118 | 2,611.636 | -821.097 | -670.818 | -1,098.083 | -1,261.768 | 2.308 | -5.032 | 4.725 |
| Bedrijfskosten
| 35.262 | 48.925 | 81.265 | 81.856 | 74.694 | 70.357 | 50.499 | 45.365 | 47.004 | 40.278 | 1,044.074 | 38.611 | 35.021 | 32.662 | 246.683 | 26.58 | 17.474 | 28.341 | -338.347 | 23.556 | 23.792 | 21.762 | -1.079 | 31.512 | 12.38 | 24.155 | 78.335 | 26.353 | 25.378 | 31.57 | 42.908 | 45.548 | 41.548 | 40.095 | 41.89 | 34.572 | 33.842 | 34.848 | 51.573 | 32.665 | 31.741 | -1,007.118 | 2,611.636 | -821.097 | -670.818 | -1,098.083 | -1,261.768 | 18.175 | 12.288 | 20.007 |
| Bedrijfsresultaat
| 4,874.229 | 708.774 | 861.336 | 3,474.203 | -335.204 | 4,260.283 | 2,903.965 | 2,629.205 | 2,554.191 | 711.766 | 1,925.755 | 1,190.359 | 2,296.518 | 1,704.082 | 778.587 | 3,139.876 | 1,364.86 | 4,836.196 | 2,558.226 | 2,094.292 | 1,828.292 | 1,872.337 | 1,378.372 | 1,972.757 | 1,154.374 | 366.227 | 941.612 | 642.648 | 1,109.78 | 1,162.741 | 551.225 | 1,004.425 | 1,069.443 | 293.177 | 728.906 | 139.104 | 354.263 | -32.932 | 897.705 | 1,194.522 | 166.949 | 399.439 | 131.239 | 234.217 | 0.244 | 541.332 | 1,484.97 | 231.98 | 213.188 | 253.506 |
| Bedrijfsresultaat ratio
| 0.973 | 0.161 | 0.182 | 0.95 | -0.114 | 0.962 | 0.955 | 0.957 | 0.964 | 0.86 | 0.654 | 0.918 | 0.954 | 0.949 | 0.749 | 0.972 | 0.939 | 0.984 | 1.127 | 0.967 | 0.96 | 0.967 | 0.962 | 0.977 | 0.979 | 0.883 | 0.91 | 0.942 | 0.965 | 0.946 | 0.91 | 0.604 | 0.61 | 0.299 | 0.926 | 0.154 | 0.343 | -0.046 | 0.946 | 0.973 | 0.19 | 0.916 | 0.053 | 0.894 | 0.008 | 0.937 | 6.653 | 0.927 | 0.946 | 0.927 |
| Totaal overige inkomsten en kosten netto
| -3,348.805 | -106.434 | 1.193 | -3,579.175 | -487.28 | 717.858 | -2,725.32 | -2,513.831 | -2,547.326 | -1,863.312 | -1,333.264 | -1,351.77 | -1,129.002 | -1,201.168 | -896.632 | -907.556 | -1,139.941 | -1,031.92 | -1,237.567 | -1,524.484 | -1,894.477 | -1,198.562 | -1,149.005 | -1,058.085 | -1,035.128 | -799.305 | -775.179 | -856.807 | -894.554 | -777.438 | -352.859 | -612.708 | -642.785 | -646.546 | -674.618 | -728.167 | -645.329 | -706.469 | -675.695 | -643.994 | -677.728 | -1,043.868 | 257.006 | -848.949 | -700.496 | -1,134.226 | -1,269.576 | -6.821 | -14.551 | -5.043 |
| Inkomen voor belasting
| 1,525.424 | 708.774 | 862.529 | -104.972 | -487.28 | 717.858 | 178.645 | 115.374 | 6.865 | -1,151.546 | 592.491 | -161.411 | 1,167.516 | 502.914 | -118.045 | 2,232.32 | 224.919 | 3,804.276 | 1,320.659 | 569.808 | -66.185 | 673.775 | 229.367 | 914.672 | 119.246 | -433.078 | 166.433 | -214.159 | 215.226 | 385.303 | 198.366 | 1,004.425 | 1,069.443 | 293.177 | 54.288 | 139.104 | 354.263 | -32.932 | 222.01 | 550.528 | 166.949 | 399.439 | 131.239 | 234.217 | 0.244 | 541.332 | 215.394 | 225.159 | 198.637 | 248.463 |
| Inkomen voor belasting ratio
| 0.305 | 0.161 | 0.182 | -0.029 | -0.166 | 0.162 | 0.059 | 0.042 | 0.003 | -1.392 | 0.201 | -0.124 | 0.485 | 0.28 | -0.114 | 0.691 | 0.155 | 0.774 | 0.582 | 0.263 | -0.035 | 0.348 | 0.16 | 0.453 | 0.101 | -1.045 | 0.161 | -0.314 | 0.187 | 0.313 | 0.327 | 0.604 | 0.61 | 0.299 | 0.069 | 0.154 | 0.343 | -0.046 | 0.234 | 0.449 | 0.19 | 0.916 | 0.053 | 0.894 | 0.008 | 0.937 | 0.965 | 0.9 | 0.881 | 0.908 |
| Belastingkosten
| 378.58 | 174.362 | 181.261 | 49.686 | -76.038 | 139.116 | 43.785 | 54.443 | 85.436 | -262.102 | 101.948 | -99.938 | 338.386 | 104 | 23.32 | 561.653 | 56.942 | 960.387 | 330.515 | 128.845 | -47.016 | 222.167 | 301.837 | -18.133 | 8.541 | 9.384 | 57.346 | -75.108 | 70.612 | 134.195 | 80.564 | 345.575 | 368.037 | 99.497 | 17.982 | 45.882 | 106.418 | -0.524 | 73.681 | 183.485 | 53.235 | 132.384 | 43.711 | 75.713 | -3.974 | 177.763 | 68.422 | 69.523 | 60.407 | 76.845 |
| Nettowinst
| 1,146.844 | 534.412 | 681.265 | -154.658 | -411.242 | 578.742 | 134.861 | 60.931 | -78.571 | -889.444 | 490.542 | -61.473 | 829.13 | 398.914 | -141.365 | 1,670.667 | 167.977 | 2,843.889 | 990.144 | 440.963 | -19.169 | 451.608 | -72.47 | 932.805 | 110.705 | -442.462 | 109.087 | -139.051 | 144.614 | 251.108 | 117.802 | 658.85 | 701.406 | 193.68 | 36.306 | 93.222 | 247.845 | -32.408 | 148.329 | 367.043 | 113.714 | 267.055 | 87.528 | 158.504 | 4.218 | 363.569 | 146.972 | 155.636 | 138.23 | 171.618 |
| Nettowinstmarge
| 0.229 | 0.121 | 0.144 | -0.042 | -0.14 | 0.131 | 0.044 | 0.022 | -0.03 | -1.075 | 0.167 | -0.047 | 0.344 | 0.222 | -0.136 | 0.517 | 0.116 | 0.579 | 0.436 | 0.204 | -0.01 | 0.233 | -0.051 | 0.462 | 0.094 | -1.067 | 0.105 | -0.204 | 0.126 | 0.204 | 0.194 | 0.396 | 0.4 | 0.198 | 0.046 | 0.103 | 0.24 | -0.046 | 0.156 | 0.299 | 0.13 | 0.612 | 0.035 | 0.605 | 0.141 | 0.63 | 0.658 | 0.622 | 0.613 | 0.627 |
| WPA (Winst Per Aandeel)
| 6.37 | 2.97 | 3.78 | -0.86 | -2.28 | 3.22 | 0.75 | 0.34 | -0.4 | -4.94 | 2.73 | -0.34 | 4.61 | 2.22 | -0.79 | 9.28 | 0.93 | 15.8 | 5.48 | 2.45 | -0.11 | 2.51 | -0.4 | 5.18 | 0.61 | -2.46 | 0.61 | -0.77 | 0.36 | 1.24 | 0.65 | 3.66 | 3.9 | 1.08 | 0.2 | 0.52 | 1.38 | -0.18 | 0.82 | 2.04 | 0.63 | 1.48 | 0.48 | 0.88 | 0.02 | 2.02 | 0.81 | 0.86 | 0.77 | 0.95 |
| Verwaterde WPA
| 6.37 | 2.97 | 3.78 | -0.86 | -2.28 | 3.22 | 0.75 | 0.34 | -0.4 | -4.94 | 2.73 | -0.34 | 4.61 | 2.22 | -0.79 | 9.28 | 0.93 | 15.8 | 5.48 | 2.45 | -0.11 | 2.51 | -0.4 | 5.18 | 0.61 | -2.46 | 0.61 | -0.77 | 0.36 | 1.24 | 0.65 | 3.66 | 3.9 | 1.08 | 0.2 | 0.52 | 1.38 | -0.18 | 0.82 | 2.04 | 0.63 | 1.48 | 0.48 | 0.88 | 0.02 | 2.02 | 0.81 | 0.86 | 0.77 | 0.95 |
| EBITDA
| 4,890.716 | 716.567 | 901.234 | 3,513.372 | 2,797.857 | 4,298.085 | 2,909.566 | 2,632.515 | 2,557.244 | 713.881 | 1,918.886 | 1,203.969 | 2,300.562 | 1,714.25 | 753.316 | 3,146.237 | 1,370.228 | 4,840.727 | 2,649.319 | 2,101.471 | 1,835.427 | 1,878.28 | 1,380.4 | 1,974.454 | 1,145.718 | 368.089 | 944.825 | 644.472 | 1,111.379 | 1,164.137 | 554.555 | 1,618.049 | 1,712.997 | 940.335 | 731.63 | 868.564 | 1,000.72 | 674.448 | 903.213 | 1,195.775 | 845.932 | 1,444.55 | -124.289 | 1,084.536 | 702.093 | 1,676.883 | 1,486.692 | 233.981 | 214.957 | 255.068 |
| EBITDA ratio
| 0.977 | 0.163 | 0.19 | 0.961 | 0.952 | 0.97 | 0.957 | 0.958 | 0.965 | 0.863 | 0.652 | 0.928 | 0.955 | 0.954 | 0.725 | 0.974 | 0.943 | 0.985 | 1.167 | 0.97 | 0.964 | 0.971 | 0.963 | 0.978 | 0.972 | 0.888 | 0.913 | 0.945 | 0.967 | 0.947 | 0.915 | 0.973 | 0.977 | 0.96 | 0.929 | 0.963 | 0.968 | 0.952 | 0.951 | 0.974 | 0.965 | 3.312 | -0.05 | 4.138 | 23.464 | 2.904 | 6.661 | 0.935 | 0.953 | 0.933 |