Punjab National Bank

NSE
PNB
paper.types.company
Rentabilidade por seis meses: +6.33%
Rendimento de dividendos: 1.76%
Setor: Financials

Relatórios Punjab National Bank

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 402.48 1 182.85 1 486.3 329.29 435.36 353.11 428.4 418.2 679.21 683.78 462.86 9.30
Выручка, млрд ₹
244.98 240.75 248.4 276.35 436 411.54 472.68 552.61 597.53 552.61 494.07 6.51
Чистая прибыль, млрд ₹
11.87 -121.3 -95.7 4.38 25.62 38.61 33.48 91.07 184.8 91.07 74.72 48.47
EV, млрд ₹
2 198.3 661 -20.93 -177.7 -228.75 -319.49 -358.69 763.46 763.46 -64.2340 -233.85
EBIT, млрд ₹
306.41 339.1 214 197.47 -1.76 15.8 45.94 24.44 133.32 133.32 43.55 -337.62
EBITDA, млрд ₹
310.75 343.98 219.81 203.31 4.38 25.62 54.91 33.48 142.37 142.37 52.15 100.63
OIBDA, млрд ₹
15.8 45.94 24.44 307.83 307.83 98.50 110.09
Баланс стоимость, млрд ₹
431.65 424.85 455.18 638.76 925.34 975.82 1 028.81 1 103.87 1 331.38 1 103.87 1073.04 7.55
FCF, млрд ₹
214.42 -7.95 -346 -143.32 4.53 193.96 220.4 -290.83 204.74 -290.83 66.56 114.30
Операционный денежный поток, млрд ₹
219.38 -1.4 -341.58 -127.44 12.4 199.32 225.92 -1 168.18 220.75 -1 168.18 -101.9580 77.87
Операционная прибыль, млрд ₹
306.41 339.1 214 197.47 -1.76 15.8 29.65 24.44 256.53 256.53 64.93 -370.85
Операционные расходы, млрд ₹
103.5 95.24 136.43 153.88 120.6 211.28 211.91 265.78 296.07 296.07 221.13 19.68
CAPEX, млрд ₹
4.96 6.55 4.42 15.89 7.87 5.36 5.52 11.44 16.01 11.44 9.24 15.26


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
913.79 974.88 772.96 777.56 1 133.34 1 341.94 1 573.28 1 314 1 507.6 1 314 1374.03 5.87
Short Term Investments ₹
-358.42 -407.69 826.14 744.78 744.78 201.20 -220.06
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 3346.75 14.73
Total Receivables ₹
349.8 341.66 258.56 73.09 59.5 88.7 95.39 127.07 176.61 176.61 109.45 24.31
Total Current Assets ₹
5 423.58 5 354.86 5 667.1 846.05 419.14 725.65 515.8 828.5 1 314 1 314 760.62 25.67
Чистые активы, млрд ₹
35.64 52.03 62.21 62.76 60.73 71.26 107.24 104 120.84 120.84 92.81 14.75
Активы, млрд ₹
7 333.11 7 789.95 7 892.66 8 514.57 12 797.25 13 393.01 14 936.49 15 986.36 18 575.44 15 986.36 15137.71 7.74
Short Term Debt ₹
590.33 592.05 816.74 433.36 653.3 32.91 32.91 505.67 -43.90
Long Term Debt ₹
592.05 816.74 433.36 653.3 468.28 625.12 522.98 593.72 701.49 701.49 582.32 8.42
Задолженность, млрд ₹
6 893.65 7 357.1 7 437.48 7 872.2 11 867.04 12 412.46 13 903.09 14 876.88 17 237.77 14 876.88 14059.45 7.75
Чистый долг, млрд ₹
-106.12 -458.73 -481.05 -328.82 -339.62 -578.16 -717.4 -871.8 -588.15 -588.15 -619.0260 11.61
Долг, млрд ₹
1 633.47 866.72 1 306.59 444.14 437.94 555.18 624.53 701.49 725.86 725.86 609.00 10.63
Interest income ₹
480.58 487.25 521.47 549.18 818.66 762.42 868.45 704.04 10.74
Расходы на обслуживание долга ₹
327.22 335.3 346.56 369.97 508.05 468.23 518.17 685.34 807.04 685.34 597.37 9.70
Чист. проц. доходы, млрд ₹
164.73 153.36 151.94 174.91 179.21 310.62 294.19 350.28 1 090.65 868.45 444.99 43.50
Амортизация, млрд ₹
4.34 4.89 5.81 5.84 6.14 9.82 8.96 9.05 9.06 9.06 8.61 8.09
Себестоимость, млрд ₹
14.01 14.01 14.01 0.00
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 -1552.4040 -178.33


Promoção

IFRS
Relatórios Anual Trimestral
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.82 -43.45 -29.88 1.58 2.12 3.53 3.04 8.27 16.08 8.27 6.61 49.97
Цена акции ао 171.4 78.1 64.35 33.05 37.3 56.45 95.75 102.78 106.61 106.61 79.78 23.37
Число акций ао, млн 1810.07 3503.44 5922.46 9580.64 10963.77 10946.72 11011.02 11011.02 11492.94 11011.02 11085.09 0.95
FCF/акцию 91.03 -2.27 -58.42 -14.96 0.4129 17.72 20.02 -26.41 17.81 -26.41 5.91 112.31


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.75 -28.55 -21.02 0.6864 2.77 4.06 3.34 8.54 15.18 8.54 16.86 6.78 40.53
ROA, % 0.1619 -1.56 -1.21 0.0515 0.2002 0.2948 0.2364 0.589 1.07 0.589 4.25 0.4781 39.82
ROIC, % 3.27 2.15 -1.41 0.9721 -6.98 2.21 2.85 2.35 5.88 5.88 9.97 1.26 -196.63
ROS, % 4.85 -50.38 -38.53 1.59 5.88 9.38 7.08 16.48 16.48 16.48 55.32 11.06 22.89
ROCE, % 77.16 49.44 43.38 -0.274 1.7 0.3438 0.164 1.29 12.02 12.02 24.13 3.10 47.87
Ebit margin, % -0.6368 3.62 11.16 5.17 24.13 24.13 24.13 59.28 13.64 46.14
Рентаб EBITDA, % 140.41 91.3 81.85 1.59 5.88 13.34 7.08 25.76 25.76 25.76 61.72 15.56 34.37
Чистая рентаб, % 4.85 -50.38 -38.53 1.59 5.88 9.38 7.08 16.48 30.93 16.48 55.32 13.95 39.38
Operation Margin, % 138.42 88.89 79.5 -0.6368 3.62 7.2 5.17 46.42 46.42 46.42 56.13 21.77 66.57
Доходность FCF, % -0.2926 -1.06 11.09 -2.41 -79.47 -40.59 1.06 46.38 32.45 -8.0340 -183.60


Chances

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
41.09 -2.71 -4.55 80.54 16.72 10.31 15.32 14.84 5.98 14.84 36.28 12.63 -18.59
P/BV
3.9 0.7751 0.9565 0.5528 0.463 0.4058 0.4965 1.22 0.8259 1.22 3.47 0.6822 12.27
P/S
7.19 1.37 1.75 1.28 0.9826 0.9669 1.09 2.45 1.85 2.45 11.12 1.47 13.49
P/FCF
9.02 -41.41 -1.26 -2.46 94.63 2.16 3.08 -2.35 -2.35 -2.35 9.16 19.03 -147.75
E/P
0.0243 -0.3684 -0.2198 0.0124 0.0598 0.0923 0.0493 0.1332 0.1332 0.1332 0.14 0.0936 17.37
EV/EBIT
33.85 -14.48 -6.95 -14.68 5.73 5.73 5.73 166.14 -4.9300 -183.08
EV/EBITDA
6.53 3.01 -0.1029 -0.4614 -0.4086 -5.82 -10.71 5.36 5.36 38.04 -2.4080 -263.31
EV/S
10.64 2.75 -0.643 -0.5247 -0.7763 -0.7588 1.38 1.38 1.38 13.61 0.1400 -221.34
EV/FCF
13.34 -83.13 1.24 -50.53 -1.65 -1.63 -2.63 -2.63 -2.63 11.74 -11.8140 -44.63
Debt/EBITDA
2.52 5.94 2.18 1.14 0.9918 11.37 20.95 5.1 5.1 5.1 17.17 8.70 38.75
Netdebt/Ebitda
-1.33 -2.19 -1.62 -77.46 -22.57 -13.07 -26.04 -4.13 -4.13 -4.13 -0.25 -13.9880 -28.80
Debt/Ratio
0.2292 0.1182 0.1677 0.0514 0.0434 0.0466 0.047 0.0454 0.0454 0.0454 0.30 0.0456 0.91
Debt/Equity
3.91 2.01 3.08 0.6856 0.6 0.64 0.6818 0.6576 13.41 13.41 7.29 3.20 86.15
Debt/Net Income
-44.27 73 -10.77 99.88 21.67 16.18 20.95 7.97 7.97 7.97 13.96 14.95 -18.13
PEG
4.17 4.17 17.94 4.17 0.00
Бета
3.92 1.92 3.2 3.2 2.67 3.01 -6.54
Индекс Альтмана
-2.86 0.0747 0.0549 -0.0412 -0.0276 -0.0052 0.0136 -0.0285 -0.0241 -0.0241 1.01 -0.0144 -2.68


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
8.05 0.7491 0.5186 0.0691 0.3001 7.05 7.05 7.16 16.52 16.52 7.62 122.92
Дивиденд
4.4 4.4 4.4 5.4 3 3.3 0.64 0.65 1.5 1.5 1.82 -12.94
Див доход, ао, %
0.4213 0.5321 0.8099 0.3654 2.18 3.14 2.17 2.5 1.76 1.76 1.35 2.35 -4.19
Дивиденды / прибыль, %
6.31 -0.4275 -0.0722 6.84 27.51 18.25 21.05 7.86 8.94 7.86 18.71 16.72 -20.13
Dividend Coverage Ratio
5.51 5.51 9.89 5.51 0.00


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IFRS
Relatórios Anual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
1.8 1.3 1.17 2.07 2.68 2.07 8.29
Персонал, чел
104 120 104 120 0.00