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Poonawalla Fincorp Ltd.

Finance - NBFC

Rating :
65/99

BSE: 524000 | NSE: POONAWALLA

NSE BSE
493.75
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  497.40
  •  499.50
  •  491.60
  •  494.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3223755
  •  16016.31
  •  519.70
  •  306.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,170.40
  • 24.64
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,104.32
  • 0.41%
  • 4.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.13%
  • 3.84%
  • 17.41%
  • FII
  • DII
  • Others
  • 7.76%
  • 5.68%
  • 3.18%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.78
  • -4.63
  • -5.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.49
  • -10.79
  • 16.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.12
  • 13.40
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.16
  • 18.98
  • 36.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.95
  • 2.30
  • 3.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.07
  • 27.35
  • 39.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
762.61
498.46
52.99%
738.65
455.21
62.27%
693.48
408.15
69.91%
576.73
383.84
50.25%
Expenses
178.14
143.19
24.41%
206.95
148.56
39.30%
194.44
163.89
18.64%
152.33
157.62
-3.36%
EBITDA
584.47
355.27
64.51%
531.70
306.65
73.39%
499.04
244.26
104.31%
424.40
226.22
87.60%
EBIDTM
76.64%
71.27%
71.98%
67.36%
71.96%
59.85%
73.59%
58.94%
Other Income
11.15
17.94
-37.85%
6.62
25.67
-74.21%
13.82
22.11
-37.49%
3.98
15.38
-74.12%
Interest
223.71
159.29
40.44%
215.51
144.08
49.58%
230.02
118.73
93.73%
173.18
110.44
56.81%
Depreciation
15.15
15.82
-4.24%
14.74
13.93
5.81%
15.49
12.31
25.83%
19.35
13.70
41.24%
PBT
356.76
198.10
80.09%
1,124.59
174.31
545.17%
267.35
142.36
87.80%
236.21
117.46
101.10%
Tax
91.62
49.86
83.75%
269.98
43.87
515.41%
67.29
31.61
112.88%
55.84
27.65
101.95%
PAT
265.14
148.24
78.86%
854.61
130.44
555.17%
200.06
110.75
80.64%
180.37
89.81
100.84%
PATM
34.77%
29.74%
115.70%
28.65%
28.85%
27.13%
31.27%
23.40%
EPS
3.45
2.38
44.96%
11.19
2.13
425.35%
2.94
1.84
59.78%
2.58
1.55
66.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,771.47
1,938.58
1,540.01
2,318.90
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
2,354.78
2,096.41
Net Sales Growth
58.76%
25.88%
-33.59%
-7.74%
2.29%
7.26%
-8.82%
-5.17%
12.52%
12.32%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,771.47
1,938.58
1,540.01
2,318.90
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
2,354.78
2,096.41
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
731.86
1,130.31
1,135.11
1,950.02
1,122.00
1,026.92
873.17
1,343.96
1,146.89
1,068.64
816.75
Power & Fuel Cost
-
7.03
3.75
4.61
7.37
8.59
7.17
6.96
6.56
6.91
6.89
% Of Sales
-
0.36%
0.24%
0.20%
0.29%
0.35%
0.31%
0.28%
0.25%
0.29%
0.33%
Employee Cost
-
514.80
409.86
381.53
447.91
436.64
368.03
293.32
317.22
361.82
243.05
% Of Sales
-
26.56%
26.61%
16.45%
17.82%
17.77%
16.06%
11.67%
11.97%
15.37%
11.59%
Manufacturing Exp.
-
108.04
59.34
38.56
54.09
73.56
69.41
219.00
214.35
214.83
181.21
% Of Sales
-
5.57%
3.85%
1.66%
2.15%
2.99%
3.03%
8.72%
8.09%
9.12%
8.64%
General & Admin Exp.
-
104.91
80.77
61.06
103.49
102.92
92.97
85.92
89.51
89.73
79.40
% Of Sales
-
5.41%
5.24%
2.63%
4.12%
4.19%
4.06%
3.42%
3.38%
3.81%
3.79%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
402.56
585.14
1,468.87
516.51
413.81
342.76
745.72
525.82
402.27
0.00
% Of Sales
-
20.77%
38.00%
63.34%
20.55%
16.84%
14.96%
29.68%
19.84%
17.08%
14.93%
EBITDA
2,039.61
808.27
404.90
368.88
1,391.43
1,430.30
1,417.79
1,168.69
1,502.76
1,286.14
1,279.66
EBITDA Margin
73.59%
41.69%
26.29%
15.91%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
61.04%
Other Income
35.57
592.03
542.25
33.58
59.96
184.09
37.90
57.91
34.14
204.86
128.26
Interest
842.42
595.28
508.64
1,100.45
1,293.82
1,122.23
1,117.49
1,131.30
1,191.60
1,232.94
1,177.07
Depreciation
64.73
61.41
49.49
56.25
74.79
50.46
49.22
48.50
39.48
34.57
33.17
PBT
1,984.91
743.61
389.02
-754.25
82.78
441.70
288.98
46.79
305.82
223.49
197.68
Tax
484.73
181.19
92.49
-189.80
54.72
138.35
53.96
34.06
92.34
36.22
38.05
Tax Rate
24.42%
24.13%
23.78%
25.16%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
19.25%
PAT
1,500.18
568.76
297.74
-564.45
28.06
303.34
235.02
20.45
211.38
180.67
151.83
PAT before Minority Interest
1,499.69
569.81
298.03
-564.45
28.06
303.34
235.02
12.73
213.48
187.27
159.63
Minority Interest
-0.49
-1.05
-0.29
0.00
0.00
0.00
0.00
7.72
-2.10
-6.60
-7.80
PAT Margin
54.13%
29.34%
19.33%
-24.34%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
7.24%
PAT Growth
213.03%
91.03%
-
-
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
18.99%
 
EPS
19.37
7.34
3.84
-7.29
0.36
3.92
3.03
0.26
2.73
2.33
1.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
6,861.40
6,055.95
2,194.30
2,748.00
2,743.89
1,972.02
2,172.13
2,164.30
1,787.48
1,653.56
Share Capital
153.59
152.98
53.92
53.90
53.86
47.41
47.39
60.37
170.64
187.80
Total Reserves
6,589.09
5,880.22
2,123.22
2,681.06
2,678.16
1,921.01
2,122.37
2,101.10
1,616.09
1,464.71
Non-Current Liabilities
7,206.15
6,811.67
4,966.87
4,754.63
3,816.58
2,410.03
3,315.43
3,623.55
3,808.34
3,404.24
Secured Loans
6,879.96
6,407.82
4,404.68
3,966.61
2,916.19
2,619.46
2,095.77
2,419.32
2,663.01
2,360.92
Unsecured Loans
365.27
588.39
833.44
856.24
1,013.30
0.00
1,013.52
893.84
905.61
858.01
Long Term Provisions
8.60
12.49
22.91
25.60
24.67
28.84
225.88
349.19
232.60
156.85
Current Liabilities
4,331.42
3,375.78
5,756.84
7,643.27
10,091.23
10,274.03
8,080.73
9,655.95
9,246.85
8,087.14
Trade Payables
2.02
15.13
94.09
25.06
369.66
322.38
218.90
183.35
225.40
270.50
Other Current Liabilities
455.05
448.03
467.82
453.69
517.95
444.45
2,292.57
2,336.64
2,567.25
2,458.10
Short Term Borrowings
3,874.35
2,912.62
5,194.93
7,164.52
9,203.62
9,507.20
5,480.23
7,004.56
6,329.55
5,232.77
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
89.04
131.40
124.65
125.78
Total Liabilities
18,410.74
16,245.68
12,918.01
15,145.90
16,651.70
14,656.08
13,602.49
15,485.72
14,882.48
13,178.16
Net Block
221.43
214.21
199.37
241.84
199.14
206.59
277.72
265.42
211.81
172.94
Gross Block
357.27
328.29
329.86
337.62
259.72
234.86
497.25
442.92
359.50
289.39
Accumulated Depreciation
135.84
114.08
130.48
95.79
60.58
28.27
219.53
177.51
147.69
116.45
Non Current Assets
15,612.14
15,195.65
11,842.26
14,055.86
15,469.94
14,025.29
8,878.48
10,249.69
9,787.58
8,078.63
Capital Work in Progress
4.56
0.46
0.18
6.62
3.85
1.08
7.53
13.04
8.75
25.05
Non Current Investment
42.54
0.00
177.44
150.60
141.15
140.26
472.93
324.15
307.97
292.01
Long Term Loans & Adv.
123.33
125.56
100.97
109.62
117.72
106.94
98.31
16.73
23.27
32.08
Other Non Current Assets
1.67
4.64
3.07
0.74
1.45
0.00
197.62
134.92
136.13
176.92
Current Assets
1,539.32
867.41
1,075.75
1,090.04
1,181.75
630.78
4,724.00
5,236.03
5,094.90
5,099.53
Current Investments
268.37
0.00
0.00
0.00
0.00
0.00
73.56
75.53
105.82
109.90
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.67
14.03
12.92
9.91
10.97
3.72
6.75
7.05
7.55
15.52
Cash & Bank
657.43
596.97
774.69
708.28
956.85
406.70
353.31
408.38
626.83
826.59
Other Current Assets
592.85
109.63
97.85
243.31
213.94
220.36
4,290.38
4,745.06
4,354.70
4,147.52
Short Term Loans & Adv.
309.95
146.78
190.30
128.53
43.85
42.18
4,159.60
4,614.23
4,221.78
4,020.93
Net Current Assets
-2,792.10
-2,508.37
-4,681.09
-6,553.23
-8,909.47
-9,643.25
-3,356.73
-4,419.92
-4,151.94
-2,987.61
Total Assets
17,151.46
16,063.06
12,918.01
15,145.90
16,651.69
14,656.07
13,602.48
15,485.72
14,882.48
13,178.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-5,236.54
-2,873.22
1,644.30
998.24
-923.27
389.52
0.00
0.00
0.00
0.00
PBT
905.19
491.68
-748.77
81.78
441.70
288.98
0.00
0.00
0.00
0.00
Adjustment
14.92
151.37
1,496.24
559.53
304.49
355.06
0.00
0.00
0.00
0.00
Changes in Working Capital
-6,101.89
-3,464.82
901.21
345.63
-1,627.66
-150.90
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
-5,181.78
-2,821.77
1,648.68
986.94
-881.47
493.14
0.00
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-54.76
-51.45
-4.38
11.29
-41.80
-103.62
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-110.45
-32.85
81.35
-280.70
-97.85
-35.62
0.00
0.00
0.00
0.00
Net Fixed Assets
-37.31
-9.69
21.07
-74.47
-26.95
213.54
-44.38
-39.02
-52.10
138.83
Net Investments
508.80
-390.71
-26.58
-100.00
3.15
274.64
-122.06
-216.72
79.35
-35.34
Others
-581.94
367.55
86.86
-106.23
-74.05
-523.80
166.44
255.74
-27.25
-103.49
Cash from Financing Activity
5,748.47
2,902.96
-1,573.78
-1,082.56
1,490.50
-386.99
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
401.48
-3.11
151.86
-365.02
469.38
-33.09
0.00
0.00
0.00
0.00
Opening Cash & Equivalents
354.71
357.82
205.96
570.98
101.60
134.69
0.00
0.00
0.00
0.00
Closing Cash & Equivalent
756.19
354.71
357.82
205.96
570.98
101.60
0.00
0.00
0.00
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
87.80
78.88
80.75
101.48
101.44
83.05
91.57
90.72
86.87
79.04
ROA
2.89%
2.04%
-4.02%
0.18%
1.94%
1.66%
0.09%
1.41%
1.33%
1.21%
ROE
8.92%
7.26%
-22.98%
1.03%
12.91%
11.36%
0.59%
11.23%
11.86%
11.01%
ROCE
7.93%
6.29%
2.53%
8.99%
10.43%
10.68%
8.97%
10.92%
11.56%
11.56%
Fixed Asset Turnover
5.66
4.68
6.95
8.42
9.94
6.26
5.35
6.60
7.26
5.69
Receivable days
3.27
3.19
1.80
1.52
1.09
0.83
1.00
1.01
1.79
1.89
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
220.45
198.60
128.96
128.51
145.82
209.27
Cash Conversion Cycle
3.27
3.19
1.80
1.52
-219.36
-197.77
-127.96
-127.50
-144.03
-207.38
Total Debt/Equity
1.65
1.64
4.79
4.38
4.81
6.16
4.64
5.48
6.51
6.13
Interest Cover
2.26
1.77
0.31
1.06
1.39
1.26
1.04
1.26
1.18
1.17

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Poonawalla Fincorp raises Rs 75 crore via NCDs
    9th Apr 2024, 09:55 AM

    The Finance Committee, as authorized by the Board of Directors of the Company has on April 08, 2024, approved allotment of the same

    Read More
  • Poonawalla Fincorp records 52% growth in total disbursements during Q4FY24
    4th Apr 2024, 11:40 AM

    The company continues to have ample liquidity of around Rs 3600 crore as on March 31, 2024

    Read More
  • Poonawalla Fincorp raises Rs 500 crore via NCDs
    8th Feb 2024, 09:29 AM

    The Finance Committee, as authorized by the Board of Directors of the Company has on February 07, 2024, approved allotment of the same

    Read More
  • Poonawalla Fincorp gets nod to raise Rs 500 crore through NCDs
    1st Feb 2024, 09:39 AM

    The Finance Committee, as authorized by the Board of Directors of the Company has on January 31, 2024 approved the same

    Read More
  • Poonawalla Fincorp reports 45% rise in Q3 consolidated net profit
    19th Jan 2024, 12:17 PM

    Consolidated total income of the company increased by 49.84% at Rs 773.76 crore for Q3FY24

    Read More
  • Poonawalla Fincorp - Quarterly Results
    18th Jan 2024, 15:39 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.