Nifty
Sensex
:
:
10350.10
33527.39
51.35 (0.50%)
167.49 (0.50%)

Finance - NBFC

Rating :
40/99

BSE: 533344 | NSE: PFS

37.25
0.50 (1.36%)
21-Nov-2017 | 11:39AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 36.95
  • 37.40
  • 36.85
  • 36.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1401496
  • 522.06
  • 50.75
  • 35.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,363.60
  • 8.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,451.66
  • 4.08%
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 4.78%
  • 23.02%
  • FII
  • DII
  • Others
  • 0.1%
  • 2.56%
  • 4.55%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Net Sales
1,350.79
1,186.91
Net Sales Growth
13.81%
 
Cost Of Goods Sold
0.00
0.00
Gross Profit
1,350.79
1,186.91
GP Margin
100%
100%
Total Expenditure
175.13
121.08
Power & Fuel Cost
0.00
0.00
% Of Sales
0%
0%
Employee Cost
12.77
10.15
% Of Sales
0.95%
0.86%
Manufacturing Exp.
6.77
6.24
% Of Sales
0.50%
0.53%
General & Admin Exp.
10.76
8.08
% Of Sales
0.80%
0.68%
Selling & Distn. Exp.
0.00
0.00
% Of Sales
0%
0%
Miscellaneous Exp.
144.83
96.61
% Of Sales
10.72%
8.14%
EBITDA
1,175.66
1,065.83
EBITDA Margin
87.03%
89.80%
Other Income
1.09
0.01
Interest
644.69
530.11
Depreciation
3.38
4.30
PBT
528.68
531.44
Tax
183.35
140.35
Tax Rate
34.68%
26.41%
PAT
345.33
391.10
PAT before Minority Interest
345.33
391.10
Minority Interest
0.00
0.00
PAT Margin
25.57%
32.95%
PAT Growth
-11.70%
 
Unadjusted EPS
5.86
6.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Shareholder's Funds
2,419.28
1,742.54
Share Capital
642.28
562.08
Total Reserves
1,777.00
1,180.45
Non-Current Liabilities
5,408.27
5,316.18
Secured Loans
4,715.88
4,843.63
Unsecured Loans
0.00
0.00
Long Term Provisions
712.17
477.01
Current Liabilities
3,518.71
2,174.77
Trade Payables
4.20
3.93
Other Current Liabilities
659.26
681.99
Short Term Borrowings
2,855.18
1,407.62
Short Term Provisions
0.06
81.23
Total Liabilities
11,346.26
9,233.49
Net Block
14.99
18.20
Gross Block
45.23
45.12
Accumulated Depreciation
30.24
26.92
Non Current Assets
10,596.21
8,533.96
Capital Work in Progress
0.06
0.00
Non Current Investment
114.28
234.90
Long Term Loans & Adv.
641.04
444.42
Other Non Current Assets
27.11
29.54
Current Assets
750.05
699.52
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
5.67
1.14
Cash & Bank
35.38
24.76
Other Current Assets
709.00
472.74
Short Term Loans & Adv.
206.35
200.88
Net Current Assets
-2,768.66
-1,475.25
Total Assets
11,346.26
9,233.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Cash From Operating Activity
-888.47
-1,166.77
PBT
528.68
531.44
Adjustment
897.16
734.35
Changes in Working Capital
-2,122.78
-2,272.92
Cash after chg. in Working capital
-696.94
-1,007.12
Interest Paid
0.00
0.00
Tax Paid
-191.54
-159.64
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-5.32
-0.46
Net Fixed Assets
-0.17
Net Investments
120.62
Others
-125.77
Cash from Financing Activity
904.42
1,169.43
Net Cash Inflow / Outflow
10.62
2.20
Opening Cash & Equivalents
24.76
22.56
Closing Cash & Equivalent
35.38
24.76

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Book Value (Rs.)
37.67
31.00
ROA
3.36%
4.24%
ROE
16.60%
22.44%
ROCE
12.27%
12.36%
Fixed Asset Turnover
29.90
26.31
Receivable days
0.92
0.35
Inventory Days
0.00
0.00
Payable days
62.48
67.27
Cash Conversion Cycle
-61.56
-66.91
Total Debt/Equity
3.36
3.93
Interest Cover
1.82
2.00

News Update:


  • PTC India Financial Services inks MoU with IPL
    17th Aug 2017, 08:48 AM

    The MoU is to provide financial advisory, management consultancy, debt syndication and project development advisory services for infrastructure projects

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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