NSE: PNB - Punjab National Bank

Yield per half year: -18.36%
Sector: Financials

Reporting Punjab National Bank

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	1 402.48	1 182.85	1 486.3			329.29	435.36	353.11	428.4	418.2	679.21		683.78
Выручка, млрд ₹				234.48	244.98	240.75	248.4	276.35	436	411.54	472.68	538.6	538.6
Чистая прибыль, млрд ₹				-36.9	11.87	-121.3	-95.7	4.38	25.62	38.61	33.48	91.07	91.07
EV, млрд ₹			2 198.3			661	-20.93	-177.7	-228.75	-319.49	-358.69	763.62	763.62
EBIT, млрд ₹				306.41	339.1	214	197.47	-1.76	15.8	29.65	24.44	141.1	141.1
EBITDA, млрд ₹				310.75	343.98	219.81	203.31	4.38	25.62	38.61	33.48	150.16	150.16
Баланс стоимость, млрд ₹				418.04	431.65	424.85	455.18	638.76	925.34	975.82	1 028.81	1 103.87	1 103.87
FCF, млрд ₹				135.61	214.42	-7.95	-346	-143.32	4.53	193.96	220.4	-290.83	-290.83
Операционный денежный поток, млрд ₹				141.67	219.38	-1.4	-341.58	-127.44	12.4	199.32	225.92	-279.39	-279.39
Операционная прибыль, млрд ₹				306.41	339.1	214	197.47	-1.76	15.8	29.65	24.44	141.1	141.1
Операционные расходы, млрд ₹				103.5	95.24	136.43	153.88	120.6	211.28	211.91	265.78	282.06	282.06
CAPEX, млрд ₹				6.06	4.96	6.55	4.42	15.89	7.87	5.36	5.52	11.44	11.44

	2012Q4	2013Q4	2014Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	1 351.94	953.99	1 563.13				245.5			367.8				298.63			443.77				519.69				881.68
Выручка, млрд ₹																		94.91	100.85	111.2	126.21	134.43	129.69	130.37	130.83	147.71	327.6
Чистая прибыль, млрд ₹																		3.38	2.82	4.94	7.08	18.64	13.42	19.9	24.33	33.42	39.76
EV, млрд ₹																		-326.55	-23.76	-101.74	121.37	-358.69	24.43	581.81	713.07	763.62	888.75
EBIT, млрд ₹																		119.59	125.44	13.83	21.35	35.91	40.9	57.82	74.49	101.21	60.11
EBITDA, млрд ₹																		120.6	119.82	7.57	10.91	27.53	21.1	30.04	38.14	51.81	2.6
Баланс стоимость, млрд ₹																		975.82	995.97	1 009.85	1 017.06	1 028.81	1 042.21	1 062.35	1 086.91	1 103.87	1 164.94
FCF, млрд ₹				-1.99	-1.99	-1.99	-86.5	-86.5	-86.5	-35.83	-35.83	-35.83	-35.83
Операционный денежный поток, млрд ₹										-31.86	-31.86	-31.86	-31.86		309.5	3.61		199.32		-0.8363		225.92		-5.52
Операционная прибыль, млрд ₹																		120.6	119.82	7.57	10.91	27.53	21.1	30.04	38.14	51.81	57.51
Операционные расходы, млрд ₹																		32.84	47.41	69.6	76.68	72.09	66.26	72.22	64.53	79.05	29.77
CAPEX, млрд ₹										3.97	3.97	3.97	3.97		7.87	0.025		5.36		0.0268		5.52		0.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			770.49	913.79	974.88	772.96	777.56	1 133.34	1 341.94	1 573.28	1 314	1 314
Short Term Investments ₹							-358.42	-407.69	826.14	744.78		744.78
Long term investments ₹	1 492.25	1 567.62	1 651.26	1 915.27	2 059.1	2 097.23	2 537.82	4 043.69	3 885.86	4 169.14
Total Receivables ₹			349.8	341.66	258.56	73.09	59.5	88.7	95.39	127.07	176.61	176.61
Total Current Assets ₹			5 423.58	5 354.86	5 667.1	846.05	419.14	725.65	515.8	828.5	1 314	1 314
Чистые активы, млрд ₹		35.64	52.03	62.21	62.76	60.73	71.26	107.24	104	120.84		120.84
Активы, млрд ₹			7 127.93	7 333.11	7 789.95	7 892.66	8 514.57	12 797.25	13 393.01	14 936.49	15 986.36	15 986.36
Short Term Debt ₹	590.33	592.05	816.74	433.36	653.3						32.91	32.91
Long Term Debt ₹		592.05	816.74	433.36	653.3	468.28	625.12	522.98	593.72	701.49		701.49
Задолженность, млрд ₹			6 702.6	6 893.65	7 357.1	7 437.48	7 872.2	11 867.04	12 412.46	13 903.09	725.86	725.86
Чистый долг, млрд ₹			-106.12	-458.73	-481.05	-328.82	-339.62	-578.16	-717.4	-871.8	-588.15	-588.15
Долг, млрд ₹			1 633.47	866.72	1 306.59	444.14	437.94	555.18	624.53	701.49	725.86	725.86
Interest income ₹				480.58	487.25	521.47	549.18	818.66	762.42	868.45
Расходы на обслуживание долга ₹			343.31	327.22	335.3	346.56	369.97	508.05	468.23	518.17	685.34	685.34
Чист. проц. доходы, млрд ₹			164.73	153.36	151.94	174.91	179.21	310.62	294.19	350.28	1 090.65	868.45
Амортизация, млрд ₹			4.34	4.89	5.81	5.84	6.14	9.82	8.96	9.05	9.06	9.06
Товарно материальные запасы ₹			1.12	1.12	1.12	-825.59	-5 053.95	-7 509.73	1 519.63	1 791.42	1 490.61	1 490.61

	2003Q2	2004Q1	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹															1 341.94	1 158.29	1 241.74	1 292.44	1 573.28	1 289.69	1 047.93	1 102.18	1 314	1 216.09
Short Term Investments ₹																								2 432.18
Long term investments ₹													3 833.19	3 972.43	3 885.86	3 982.2	4 111.13	4 092.45	4 169.14	4 300.55	4 442.74	4 381.54
Total Receivables ₹					622.45		820.57	59.5	731.21	156.72	88.7	762.06			95.39				127.07				176.61
Total Current Assets ₹															1 437.33	1 158.29	1 241.74	1 292.44	1 700.35	1 289.69	1 047.93	1 102.18	1 314	1 216.09
Чистые активы, млрд ₹												109.14	108.52	107.24	104	117.98	122.34	121.97	120.84	121.1	121.4
Активы, млрд ₹															13 393.01	13 497.32	14 020.35	14 299.77	14 936.49	15 169.78	15 316.73	15 588.09	15 986.36	16 395.84
Short Term Debt ₹	33.27	50.48																					32.91
Long Term Debt ₹												509.52	503.77	686.25	593.72	814.33	735.73	821.74	701.49	760.27	746.66
Задолженность, млрд ₹															12 412.46	12 496.72	735.73	821.74	13 903.09	760.27	746.66	832.52	725.86	15 225.14
Чистый долг, млрд ₹															-717.4	-343.96	-506.02	-470.7	-871.8	-529.43	-301.27	-269.66	-588.15	-488.39
Долг, млрд ₹															624.53	814.33	735.73	821.74	701.49	760.27	746.66	832.52	725.86	727.7
Interest income ₹													183.35	195.79	190.9	191.44	205.88	228.08	243.05	256.73	268.58	278.52
Расходы на обслуживание долга ₹															114.97	114.43	121.72	135.13	146.9	160.64	168.2	174.44	182.06	185.36
Чист. проц. доходы, млрд ₹															75.93	77.01	84.16	92.96	96.16	96.08	100.38	104.08	286.82	291.45
Амортизация, млрд ₹															0.2272	-5.62	-6.26	-10.43	-8.38	-19.79	-27.78	-36.34	-49.4	-57.51
Себестоимость, млрд ₹		0.2503	-19.32	-16.96	-21	-22.93			-38.95	-30.41	93.91
Товарно материальные запасы ₹		0.0394						0.5408		0.5166	0.5021				-1 424.24				-1 664.36				1 490.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				4.82	-43.45	-29.88	1.58	2.12	3.53	3.04	8.27	8.27
Цена акции ао			115.45	171.4	78.1	64.35	33.05	37.3	56.45	95.75	104.95	104.95
Число акций ао, млн	1774.1	1810.07			3503.44	5922.46	9580.64	10963.77	10946.72	11011.02	11012.33	11012.33
FCF/акцию	-7.05	91.03			-2.27	-58.42	-14.96	0.4129	17.72	20.02	-26.41	-26.41

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS									0.2	0.28	0.37	0.57	1.05	1.22	1.81	2.21	3.03	3.61
Цена акции ао							38.85	40.48	37.95	32.43	34.4	47.2	51.42	50.29	65.13	80.07
Число акций ао, млн	1696.05	1774.1	1810.07	3503.44	5922.46	9580.64		10963.77				11011.02				11011.02
FCF/акцию	-1.84	23.22	5.89	-24.69	-6.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %					-8.83	2.75	-28.55	-21.02	0.6864	2.77	3.96	3.25	8.25	8.25	15.18
ROA, %					-0.5176	0.1619	-1.56	-1.21	0.0515	0.2002	0.2883	0.2242	0.5697	0.5697	3.71
ROIC, %			3.27	2.15	-1.41	0.9721	-6.98			2.21	2.85	2.35		2.35	9.45
ROS, %					-15.74	4.85	-50.38	-38.53	1.59	5.88	9.38	7.08	16.91	16.91	43.97
ROCE, %					72.04	77.16	49.44	43.38	-0.274	1.7	3.02	2.36	0.9246	0.9246	-10.66
Рентаб EBITDA, %					132.53	140.41	91.3	81.85	1.59	5.88	9.38	7.08	27.88	27.88	27.21
Чистая рентаб, %					-15.74	4.85	-50.38	-38.53	1.59	5.88	9.38	7.08	16.91	16.91	43.97
Operation Margin, %					130.68	138.42	88.89	79.5	-0.6368	3.62	7.2	5.17	26.2	26.2	31.93
Доходность FCF, %	-0.2926	-1.06	11.09				-2.41	-79.47	-40.59	1.06	46.38	32.45

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.3467	0.2829	0.4893	0.6964	1.81	1.29	1.87	2.24	3.03	3.41	15.18
ROA, %						0.0253	0.0209	0.0352	0.0495	0.1248	0.0885	0.1299	0.1561	0.2091	0.2425	3.71
ROIC, %												1.1				9.45
ROS, %						3.56	2.79	4.44	5.61	13.87	10.35	15.27	18.59	22.63	12.14	43.97
ROCE, %						12.2	12.54	0.1041	0.1584	3.47	0.2838	0.3969	0.5048	0.6632	5.13	-10.66
Рентаб EBITDA, %						127.07	118.82	6.81	8.65	20.48	16.27	23.04	29.16	35.08	0.7927	27.21
Чистая рентаб, %						3.56	2.79	4.44	5.61	13.87	10.35	15.27	18.59	22.63	12.14	43.97
Operation Margin, %						127.07	118.82	6.81	8.65	20.48	16.27	23.04	29.16	35.08	17.56	31.93
Доходность FCF, %	-0.2314	4.32	0.6825	-35.23	-9.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	23.88	41.09				-2.71	-4.55	80.54	16.72	10.31	15.32	14.84	14.84	39.84
P/BV	3.43	3.9				0.7751	0.9565	0.5528	0.463	0.4058	0.4965	0.0886	0.0886	3.20
P/S	6.08	7.19				1.37	1.75	1.28	0.9826	0.9669	1.09	2.51	2.51	9.29
P/FCF	-94.54	9.02				-41.41	-1.26	-2.46	94.63	2.16	3.08	-2.35	-2.35	13.88
E/P	0.0419	0.0243				-0.3684	-0.2198	0.0124	0.0598	0.0923	0.0493	0.1332	0.1332	0.38
EV/EBITDA		6.53				3.01	-0.1029	-0.4614	-0.4086	-8.28	-10.71	5.09	5.09	128.40
EV/Ebit												5.41	5.41
EV/S		10.64				2.75		-0.643	-0.5247	-0.7763	-0.7588	1.42	1.42	11.23
EV/FCF		13.34				-83.13		1.24	-50.53	-1.65	-1.63	-2.63	-2.63	24.11
Debt/EBITDA				5.26	2.52	5.94	2.18	1.14	0.9918	16.18	20.95	4.83	4.83	25.10
Netdebt/Ebitda				-0.3415	-1.33	-2.19	-1.62	-77.46	-22.57	-18.58	-26.04	-3.92	-3.92	-18.50
Debt/Ratio			0.1862	0.2292	0.1182	0.1677		0.0514	0.0434	0.0466	0.047	0.0454	0.0454	0.36
Debt/Equity			2.82	3.91	2.01	3.08		0.6856	0.6	0.64	0.6818	6.01	6.01	278.77
Debt/Net Income			34.83	-44.27	73	-10.77		99.88	21.67	16.18	20.95	7.97	7.97	15.69
Бета											3.92	-1.8	-1.8	0.79
Индекс Альтмана		-2.86				0.0747	0.0549	-0.0412	-0.0276	-0.0052	0.0136	-0.0294	-0.0294	0.15

	2004Q1	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									9.73	10.42	16.68	73.38	15.35	12.59	14.96	12.88	14.84	11.73	39.84
P/BV									0.3986	0.32	0.4003	0.511	0.4965	0.0384	0.0606	0.0666	0.0886	1.18	3.20
P/S									0.9525	0.8097	0.9596	4.12	1.09	1.11	1.7	1.87	2.51	1.87	9.29
P/FCF		-432.21	23.16	146.52	-2.84	-10.27													13.88
E/P		0.0127	0.0134	0.0074	0.0178	-0.0105	0.025	0.0282				0.0136				0.0276			0.38
EV/EBITDA									-0.6328	-0.0474	-0.2014	0.2353	-2.16	1.16	19.37	18.69	14.74	342.24	128.40
EV/S														0.1884	4.46	5.45	5.17	2.71	11.23
Debt/EBITDA									5.18	6.8	5.69	5.63	25.48	36.02	24.86	21.83	14.01	280.22	25.10
Netdebt/Ebitda									-5.95	-2.87	-66.86	-43.13	-31.67	-25.09	-10.03	-7.07	-11.35	-188.07	-18.50
Debt/Ratio	0.0964													0.0501	0.0487	0.0534	0.0454	0.0444	0.36
Debt/Equity	1.85													0.7295	0.7028	0.766	0.6576	0.6247	278.77
Debt/Net Income	26.11													56.65	37.52	34.22	21.72	18.3	15.69
Индекс Альтмана						0.0335	-0.0431	0.0038				-0.0998							0.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.4205	8.05	0.7491	0.5186	0.0691	0.3001	7.05	7.05	7.16		7.16
Дивиденд	4.4	4.4	4.4	5.4	3	3.3							0.64	0.65	1.5	1.5
Див доход, ао, %		0.4213	0.5321	0.8099	0.3654	2.18	3.14						2.17	2.5	1.76	1.76	1.39
Дивиденды / прибыль, %							-21.82	6.31	-0.4275	-0.0722	6.84	27.51	18.25	21.37	7.86	7.86	27.26

	2009Q2	2010Q1	2010Q3	2011Q2	2012Q2	2013Q2	2014Q1	2015Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0173	0.0173	0.3001	0.075	0.075	0.075	0.075		0.0705	7.05		0.0716
Дивиденд	4	2	2.4	4.4	4.4	5.4	3	3.3								0.64			0.65
Див доход, ао, %	0.6968	0.2184	0.2076	0.3964	0.5467	0.7211	0.5049	2.21								1.97			1.29		1.39
Дивиденды / прибыль, %									-0.0374	0.1608	5.27	-1.95	-0.9144	1.4	1.3		1.43	37.8		0.3596	27.26

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	104120	104120

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.