COM:PNBHOUSING
PNB Housing Finance Ltd
- Stock
Last Close
854.60
25/11 09:40
Market Cap
207.72B
Beta: -
Volume Today
1.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.34B - | 2.56B 90.70% | 2.88B 12.59% | 2.49B 13.53% | 4.27B 71.43% | 4.68B 9.49% | 3.28B 29.80% | 3.40B 3.68% | 2.12B 37.77% | 423.05M 80.02% | |
average receivables | 128.56M - | 226.25M 75.99% | 735.23M 224.97% | 1.65B 124.16% | 2.62B 59.14% | 4.28B 63.07% | 6.47B 51.23% | 8.54B 32.09% | 8.38B 1.87% | 3.65B 56.43% | |
book value per share | 60.95 - | 103.02 69.00% | 139.93 35.83% | 323.86 131.45% | 313.70 3.14% | 373.30 19.00% | 394.14 5.58% | 439.40 11.48% | 485.21 10.43% | 540.79 11.45% | |
capex per share | -0.96 - | -2.45 153.81% | -1.29 47.39% | -0.98 23.54% | -2.47 150.75% | -2.90 17.70% | -3.14 8.22% | -0.38 87.90% | -0.74 95.62% | -0.73 1.95% | |
capex to depreciation | -4.46 - | -4.53 1.44% | -1.31 71.03% | -0.91 30.63% | -2.05 125.97% | -1.87 8.98% | -0.97 48.24% | -0.13 86.49% | -0.28 116.61% | -0.29 1.87% | |
capex to operating cash flow | 0.00 - | 0.01 35.56% | 0.00 63.04% | 0.00 33.07% | 0.00 131.67% | 0.00 11.61% | -0.01 302.23% | -0.00 84.08% | -0.00 112.76% | 0.01 429.23% | |
capex to revenue | -0.05 - | -0.07 55.33% | -0.02 67.63% | -0.01 42.86% | -0.02 88.28% | -0.02 3.19% | -0.02 2.68% | -0.00 87.44% | -0.01 131.72% | -0.01 20.38% | |
cash per share | 9.22 - | 19.47 111.26% | 16.62 14.65% | 9.53 42.65% | 140.96 1,379.01% | 200.54 42.27% | 420.52 109.69% | 343.97 18.20% | 257.22 25.22% | 186.40 27.53% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 16.49 - | 21.06 27.78% | 49.33 134.18% | 60.05 21.73% | 56.42 6.03% | 80.64 42.92% | 105.01 30.21% | 139.32 32.68% | 123.27 11.52% | 1.79 98.55% | |
debt to assets | 0.74 - | 0.62 15.74% | 0.64 3.06% | 0.60 6.89% | 0.67 11.96% | 0.69 3.08% | 0.66 4.96% | 0.60 8.67% | 0.54 9.96% | 0.54 1.01% | |
debt to equity | 9.13 - | 7.51 17.75% | 8.88 18.27% | 4.60 48.17% | 6.77 47.07% | 7.67 13.26% | 6.47 15.63% | 4.79 25.96% | 3.59 25.06% | 3.31 7.89% | |
dividend yield | 0.00 - | 0.00 46.56% | 0.00 64.88% | 0.00 11.63% | 0.00 100.79% | 0.01 101.34% | 0.06 478.18% | ||||
earnings yield | 0.01 - | 0.01 49.63% | 0.02 68.79% | 0.03 6.51% | 0.03 28.68% | 0.06 91.22% | 0.20 212.43% | 0.12 37.81% | 0.11 10.68% | 0.12 10.76% | |
enterprise value | 220.44B - | 252.13B 14.38% | 324.45B 28.69% | 460.06B 41.79% | 651.15B 41.54% | 727.37B 11.70% | 464.87B 36.09% | 433.61B 6.72% | 378.60B 12.69% | 412.67B 9.00% | |
enterprise value over ebitda | 22.60 - | 16.55 26.78% | 14.06 15.02% | 13.80 1.85% | 13.95 1.11% | 10.49 24.80% | 53.02 405.26% | 34.25 35.40% | 7.29 78.71% | 7.77 6.58% | |
ev to operating cash flow | -6.08 - | -3.71 38.91% | -3.36 9.58% | -3.71 10.46% | -4.15 12.04% | -4.38 5.36% | 5.21 218.95% | 6.38 22.62% | 6.05 5.21% | -22.13 465.62% | |
ev to sales | 67.94 - | 47.56 30.00% | 37.65 20.82% | 35.50 5.71% | 32.33 8.95% | 29.54 8.62% | 17.84 39.61% | 17.26 3.27% | 17.82 3.24% | 15.75 11.58% | |
free cash flow per share | -237.64 - | -445.57 87.50% | -631.91 41.82% | -721.40 14.16% | -782.21 8.43% | -825.17 5.49% | 436.87 152.94% | 334.07 23.53% | 306.76 8.18% | -92.30 130.09% | |
free cash flow yield | -0.27 - | -0.50 87.50% | -0.71 41.82% | -0.61 14.54% | -0.62 2.68% | -0.88 41.38% | 2.69 406.23% | 0.89 66.93% | 0.81 8.65% | -0.22 126.68% | |
graham net net | -682.09 - | -1.12K 63.92% | -1.77K 58.66% | -2.15K 21.31% | -2.71K 25.83% | -3.56K 31.33% | -3.05K 14.30% | -2.70K 11.50% | -2.46K 8.71% | -2.56K 3.82% | |
graham number | 107.73 - | 171.32 59.02% | 259.41 51.42% | 470.76 81.47% | 540.07 14.72% | 703.72 30.30% | 531.44 24.48% | 672.84 26.61% | 669.97 0.43% | 790.52 17.99% | |
income quality | -20.27 - | -23.06 13.81% | -19.16 16.90% | -15.43 19.48% | -12.25 20.59% | -9.58 21.81% | 11.01 214.91% | 5.63 48.89% | 5.77 2.57% | -1.37 123.74% | |
intangibles to total assets | 0.00 - | 0.00 19.51% | 0.00 400.84% | 0.00 26.30% | 0.00 7.56% | 0.00 14.55% | 0.00 17.39% | 0.00 8.97% | 0.00 0.68% | 0.00 22.09% | |
interest coverage | 1.23 - | 1.24 1.27% | 1.28 3.29% | 1.32 2.98% | 1.38 4.55% | 1.34 3.23% | 0.14 89.66% | 0.24 71.45% | 1.27 435.43% | 1.35 6.46% | |
interest debt per share | 608.24 - | 853.19 40.27% | 1.36K 59.32% | 1.64K 20.39% | 2.29K 39.99% | 3.12K 36.09% | 2.84K 8.94% | 2.36K 17.03% | 1.94K 17.61% | 1.98K 1.98% | |
inventory turnover | |||||||||||
invested capital | 9.13 - | 7.51 17.75% | 8.88 18.27% | 4.60 48.17% | 6.77 47.07% | 7.67 13.26% | 6.47 15.63% | 4.79 25.96% | 3.59 25.06% | 3.31 7.89% | |
market cap | 136.57B - | 136.57B 0% | 136.57B 0% | 205.00B 50.11% | 252.67B 23.25% | 189.54B 24.98% | 32.90B 82.64% | 76.13B 131.38% | 76.67B 0.71% | 86.56B 12.90% | |
net current asset value | -104.50B - | -171.28B 63.91% | -271.57B 58.56% | -370.05B 36.26% | -543.48B 46.87% | -717.28B 31.98% | -616.49B 14.05% | -545.25B 11.56% | -499.07B 8.47% | -520.51B 4.30% | |
net debt to ebitda | 8.60 - | 7.58 11.79% | 8.14 7.37% | 7.65 6.04% | 8.54 11.61% | 7.76 9.14% | 49.26 534.96% | 28.24 42.68% | 5.81 79.41% | 6.14 5.61% | |
net income per share | 8.46 - | 12.66 49.63% | 21.37 68.79% | 30.41 42.28% | 41.32 35.88% | 58.96 42.68% | 31.85 45.98% | 45.79 43.78% | 41.11 10.21% | 51.36 24.92% | |
operating cash flow per share | -236.68 - | -443.13 87.23% | -630.63 42.31% | -720.42 14.24% | -779.74 8.23% | -822.27 5.45% | 440.01 153.51% | 334.45 23.99% | 307.50 8.06% | -91.57 129.78% | |
payables turnover | |||||||||||
receivables turnover | 22.14 - | 17.33 21.74% | 7.40 57.30% | 6.08 17.85% | 6.47 6.42% | 4.53 30.03% | 3.48 23.20% | 2.62 24.63% | 2.96 13.02% | 203.54 6,774.34% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 9.29% | 0.01 8.31% | 0.01 10.42% | 0.01 6.80% | 0.01 9.12% | 0.01 42.37% | 0.01 59.08% | 0.01 2.30% | 0.02 22.90% | |
revenue per share | 21.17 - | 34.59 63.40% | 56.22 62.53% | 75.24 33.83% | 100.21 33.18% | 121.84 21.58% | 128.41 5.39% | 123.73 3.64% | 104.46 15.58% | 128.62 23.14% | |
roe | 0.14 - | 0.12 11.46% | 0.15 24.26% | 0.09 38.52% | 0.13 40.29% | 0.16 19.90% | 0.08 48.84% | 0.10 28.97% | 0.08 18.69% | 0.09 12.08% | |
roic | 0.07 - | 0.07 0.13% | 0.07 5.48% | 0.07 1.67% | 0.06 10.95% | 0.07 17.82% | 0.01 85.08% | 0.02 66.38% | 0.09 386.40% | 0.09 2.64% | |
sales general and administrative to revenue | 0.10 - | 0.10 1.01% | 0.08 18.97% | 0.08 2.00% | 0.06 20.15% | 0.03 51.78% | 0.03 3.25% | 0.03 14.10% | 0.04 64.71% | 0.04 17.78% | |
shareholders equity per share | 60.95 - | 103.02 69.00% | 139.93 35.83% | 323.86 131.45% | 313.70 3.14% | 373.30 19.00% | 394.14 5.58% | 439.40 11.48% | 485.21 10.43% | 540.79 11.45% | |
stock based compensation to revenue | 0.02 - | 0.01 49.30% | 0.01 34.51% | 0.00 67.37% | 0.00 164.15% | ||||||
tangible asset value | 9.33B - | 15.77B 69.04% | 21.34B 35.31% | 55.67B 160.80% | 62.89B 12.97% | 75.18B 19.56% | 79.70B 6.00% | 89.00B 11.67% | 98.50B 10.68% | 109.97B 11.64% | |
tangible book value per share | 60.89 - | 102.93 69.04% | 139.28 35.31% | 323.25 132.08% | 312.85 3.22% | 372.03 18.92% | 392.75 5.57% | 438.26 11.59% | 484.15 10.47% | 539.95 11.52% | |
working capital | -138.74M - | -129.53M 6.64% | 1.37B 1,156.98% | 1.13B 17.22% | 25.55B 2,154.26% | 42.52B 66.42% | 89.71B 111.01% | 75.75B 15.56% | 58.96B 22.16% | 37.79B 35.91% |
All numbers in INR (except ratios and percentages)