Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
64/99

BSE: 532810 | NSE: PFC

NSE BSE
398.65
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  392.95
  •  400.40
  •  385.10
  •  395.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8788592
  •  34750.92
  •  477.80
  •  124.64

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 131,509.06
  • 6.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 391,815.59
  • 3.33%
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 1.16%
  • 6.80%
  • FII
  • DII
  • Others
  • 17.85%
  • 16.96%
  • 1.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 7.58
  • 2.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.47
  • 7.23
  • 2.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.27
  • 9.98
  • 10.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.54
  • 3.00
  • 2.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.61
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.50
  • 9.45
  • 9.33

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
23,571.83
19,639.14
20.02%
22,391.00
19,336.05
15.80%
20,992.49
18,532.25
13.28%
20,060.86
18,853.18
6.41%
Expenses
791.03
900.18
-12.13%
-550.89
1,315.62
-
-81.18
2,183.83
-
-339.08
2,492.61
-
EBITDA
22,780.80
18,738.96
21.57%
22,941.89
18,020.43
27.31%
21,073.67
16,348.42
28.90%
20,399.94
16,360.57
24.69%
EBIDTM
96.64%
95.42%
102.46%
93.20%
100.39%
88.22%
101.69%
86.78%
Other Income
21.57
23.51
-8.25%
12.69
8.34
52.16%
8.95
11.79
-24.09%
13.25
20.37
-34.95%
Interest
14,827.24
12,129.36
22.24%
14,313.11
11,412.88
25.41%
13,669.55
10,837.41
26.13%
12,637.13
10,925.52
15.67%
Depreciation
13.81
14.12
-2.20%
12.68
11.91
6.47%
12.06
11.53
4.60%
14.24
9.50
49.89%
PBT
7,961.32
6,618.99
20.28%
8,628.79
6,603.98
30.66%
7,401.01
5,511.27
34.29%
7,761.82
5,445.92
42.53%
Tax
1,666.88
1,377.90
20.97%
2,000.62
1,374.65
45.54%
1,418.87
931.74
52.28%
1,633.19
1,150.02
42.01%
PAT
6,294.44
5,241.09
20.10%
6,628.17
5,229.33
26.75%
5,982.14
4,579.53
30.63%
6,128.63
4,295.90
42.66%
PATM
26.70%
26.69%
29.60%
27.04%
28.50%
24.71%
30.55%
22.79%
EPS
14.32
11.70
22.39%
14.65
11.92
22.90%
13.87
10.35
34.01%
14.17
9.71
45.93%

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
87,016.18
77,568.30
76,660.79
71,709.49
62,862.64
53,842.11
48,623.83
27,481.16
27,771.16
24,990.33
21,402.47
Net Sales Growth
13.95%
1.18%
6.90%
14.07%
16.75%
10.73%
76.94%
-1.04%
11.13%
16.76%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
Gross Profit
87,016.18
77,568.30
76,660.79
71,709.49
62,862.64
53,842.11
48,623.79
27,481.16
27,771.16
24,990.33
21,402.47
GP Margin
100.00%
100%
100%
100%
100%
100%
100.00%
100%
100%
100%
100%
Total Expenditure
-180.12
4,490.38
8,572.61
8,326.24
7,975.03
2,295.23
6,554.84
5,557.83
2,039.56
1,175.03
744.57
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
1.85
1.94
1.80
1.62
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
438.88
407.32
370.82
399.72
362.66
374.16
128.88
103.19
98.64
93.73
% Of Sales
-
0.57%
0.53%
0.52%
0.64%
0.67%
0.77%
0.47%
0.37%
0.39%
0.44%
Manufacturing Exp.
-
112.00
126.92
146.90
124.73
144.01
174.58
17.43
17.93
16.61
13.50
% Of Sales
-
0.14%
0.17%
0.20%
0.20%
0.27%
0.36%
0.06%
0.06%
0.07%
0.06%
General & Admin Exp.
-
171.37
106.84
71.83
90.89
175.11
82.97
49.61
44.54
70.18
30.81
% Of Sales
-
0.22%
0.14%
0.10%
0.14%
0.33%
0.17%
0.18%
0.16%
0.28%
0.14%
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.
-
3,768.13
7,931.53
7,736.69
7,359.69
1,613.45
5,923.09
5,361.91
1,873.90
989.60
0.00
% Of Sales
-
4.86%
10.35%
10.79%
11.71%
3.00%
12.18%
19.51%
6.75%
3.96%
2.83%
EBITDA
87,196.30
73,077.92
68,088.18
63,383.25
54,887.61
51,546.88
42,068.99
21,923.33
25,731.60
23,815.30
20,657.90
EBITDA Margin
100.21%
94.21%
88.82%
88.39%
87.31%
95.74%
86.52%
79.78%
92.66%
95.30%
96.52%
Other Income
56.46
495.76
83.26
1,230.16
85.92
956.14
23.73
377.66
116.67
98.05
27.83
Interest
55,447.03
47,025.82
44,732.05
44,703.46
40,877.86
34,669.75
30,319.95
16,996.48
16,661.09
15,459.56
13,056.08
Depreciation
52.79
51.80
34.77
25.46
24.43
15.49
14.68
40.82
20.08
7.92
5.23
PBT
31,752.94
26,496.06
23,404.62
19,884.49
14,071.24
17,817.78
11,758.09
5,263.69
9,167.10
8,445.87
7,624.42
Tax
6,719.56
5,317.48
4,614.01
4,174.53
4,615.42
5,221.76
2,982.75
3,027.59
2,983.10
2,441.47
2,162.58
Tax Rate
21.16%
20.07%
19.71%
20.99%
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
28.36%
PAT
25,033.38
15,889.33
14,014.79
11,741.59
7,100.70
9,876.61
6,667.34
2,236.10
6,184.00
6,004.40
5,461.84
PAT before Minority Interest
18,813.51
21,178.59
18,768.21
15,709.96
9,455.82
12,596.02
8,775.34
2,236.10
6,184.00
6,004.40
5,461.84
Minority Interest
-6,219.87
-5,289.26
-4,753.42
-3,968.37
-2,355.12
-2,719.41
-2,108.00
0.00
0.00
0.00
0.00
PAT Margin
28.77%
20.48%
18.28%
16.37%
11.30%
18.34%
13.71%
8.14%
22.27%
24.03%
25.52%
PAT Growth
29.40%
13.38%
19.36%
65.36%
-28.11%
48.13%
198.17%
-63.84%
2.99%
9.93%
 
EPS
75.86
48.15
42.47
35.58
21.52
29.93
20.20
6.78
18.74
18.19
16.55

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
84,158.49
71,676.24
60,767.48
49,399.80
47,121.25
39,834.53
36,844.91
36,028.31
32,411.35
27,522.27
Share Capital
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
1,320.04
1,320.04
1,320.04
Total Reserves
81,518.41
69,036.16
58,127.40
46,759.72
44,481.17
37,194.45
34,204.83
34,708.27
31,091.31
26,202.23
Non-Current Liabilities
751,118.83
682,297.24
670,544.70
612,366.30
538,302.81
433,640.73
184,161.14
174,695.97
166,481.46
143,585.38
Secured Loans
82,606.11
74,721.41
405,247.18
375,883.33
353,644.98
353,192.99
20,106.17
19,869.75
20,786.66
22,776.66
Unsecured Loans
646,066.11
583,944.67
240,766.95
212,685.94
167,052.14
77,714.68
154,997.19
152,744.82
144,208.75
119,714.91
Long Term Provisions
338.83
446.00
323.78
354.96
275.44
502.17
2,667.16
1,230.59
963.97
473.19
Current Liabilities
25,671.70
5,112.50
16,911.10
10,983.62
20,711.93
26,227.45
38,531.43
36,495.47
30,018.84
23,212.06
Trade Payables
50.86
49.75
70.77
53.22
74.91
66.70
120.55
69.65
17.04
2.54
Other Current Liabilities
17,716.80
3,522.12
3,484.40
3,125.42
2,021.57
16,033.44
33,938.85
28,038.86
25,407.96
21,655.32
Short Term Borrowings
7,671.42
1,410.93
13,266.75
7,718.22
18,518.34
9,981.72
2,543.48
7,571.57
4,064.41
1,314.73
Short Term Provisions
232.62
129.70
89.18
86.76
97.11
145.59
1,928.55
815.39
529.43
239.47
Total Liabilities
888,771.81
783,684.89
769,246.05
689,515.29
622,499.01
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71
Net Block
782.30
719.18
341.31
238.09
195.63
161.43
296.38
198.48
101.50
71.60
Gross Block
963.46
867.34
465.29
354.40
305.56
262.70
402.65
265.10
150.99
111.80
Accumulated Depreciation
181.16
148.16
123.98
116.31
109.93
101.27
106.27
66.62
49.49
40.20
Non Current Assets
869,577.94
767,301.93
756,013.46
678,765.89
601,892.99
509,184.54
208,886.78
202,820.56
198,376.97
169,150.03
Capital Work in Progress
21.86
53.36
336.44
288.39
198.53
128.69
105.44
46.63
2.42
0.66
Non Current Investment
4,984.92
2,948.13
2,363.81
3,390.56
3,235.65
3,865.49
1,819.50
1,819.23
23.80
23.60
Long Term Loans & Adv.
30,653.42
30,525.33
30,342.39
28,485.95
24,324.44
9,919.98
5,543.39
298.12
210.31
198.72
Other Non Current Assets
232.08
205.17
242.67
166.79
277.46
219.32
183.82
77.39
108.60
39.26
Current Assets
19,176.48
16,363.52
13,232.59
10,749.40
20,606.02
5,953.39
50,650.70
44,399.19
30,534.68
25,169.68
Current Investments
988.48
825.88
1,135.03
1,013.07
1,368.09
1,627.03
1,325.67
410.74
504.04
3.83
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
171.17
125.63
167.61
135.66
172.13
145.77
279.56
111.21
28.59
7.04
Cash & Bank
4,101.02
6,684.50
8,202.56
4,188.17
16,377.07
2,849.31
3,792.83
301.55
5,367.36
459.49
Other Current Assets
13,915.81
8,598.06
3,605.62
5,202.60
2,688.73
1,331.28
45,252.64
43,575.69
24,634.69
24,699.32
Short Term Loans & Adv.
111.70
129.45
121.77
209.90
268.56
374.23
41,254.42
37,913.72
19,655.88
20,327.09
Net Current Assets
-6,495.22
11,251.02
-3,678.51
-234.22
-105.91
-20,274.06
12,119.27
7,903.72
515.84
1,957.62
Total Assets
888,754.42
783,665.45
769,246.05
689,515.29
622,499.01
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71

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
-74,698.93
4,904.48
-59,142.61
-42,147.66
-80,251.83
-57,147.56
1,795.46
-13,297.70
-21,455.27
-22,473.34
PBT
26,496.07
23,382.22
19,890.73
14,092.67
17,862.03
11,779.44
5,263.69
9,167.10
8,445.87
7,624.42
Adjustment
4,976.60
7,795.57
7,198.86
7,383.08
-266.95
5,243.98
5,379.51
2,100.89
1,204.09
1,054.82
Changes in Working Capital
-101,072.65
-20,932.01
-81,157.02
-60,313.26
-93,301.36
-69,322.85
-5,546.34
-21,510.87
-28,635.73
-29,171.72
Cash after chg. in Working capital
-69,599.98
10,245.78
-54,067.43
-38,837.51
-75,706.28
-52,299.43
5,096.86
-10,242.88
-18,985.77
-20,492.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,098.95
-5,341.30
-5,075.18
-3,310.15
-4,545.55
-4,848.13
-3,301.40
-3,054.82
-2,469.50
-1,980.86
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
-1,693.58
-547.39
1,741.06
-73.20
-13,463.01
1,409.13
-667.09
-1,973.30
-490.60
9.20
Net Fixed Assets
-19.95
-9.97
-11.75
-44.99
-2.35
34.84
-1.40
-1.32
-2.65
-0.83
Net Investments
-1,219.87
-110.77
499.82
112.88
-14,066.16
1,071.09
-913.66
-1,826.15
-499.15
-190.68
Others
-453.76
-426.65
1,252.99
-141.09
605.50
303.20
247.97
-145.83
11.20
200.71
Cash from Financing Activity
75,518.27
-8,370.59
60,424.08
43,399.43
93,616.44
52,018.48
1,950.32
10,383.45
26,916.19
17,670.92
Net Cash Inflow / Outflow
-874.24
-4,013.50
3,022.53
1,178.57
-98.40
-3,719.95
3,078.69
-4,887.55
4,970.32
-4,793.22
Opening Cash & Equivalents
914.24
4,927.74
1,905.21
726.64
825.04
4,544.99
145.65
5,033.20
62.88
4,856.10
Closing Cash & Equivalent
40.00
914.24
4,927.74
1,905.21
726.64
825.04
3,224.34
145.65
5,033.20
62.88

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.)
255.02
217.19
230.17
187.11
178.48
150.88
139.56
136.47
122.77
104.25
ROA
2.53%
2.42%
2.15%
1.44%
2.21%
2.27%
0.88%
2.60%
2.84%
3.00%
ROE
27.18%
28.34%
28.52%
19.59%
28.97%
22.89%
6.14%
18.07%
20.04%
21.33%
ROCE
9.56%
9.38%
9.46%
8.92%
9.84%
11.68%
9.34%
11.31%
11.75%
11.82%
Fixed Asset Turnover
84.74
114.42
174.97
190.50
189.50
146.16
82.31
133.49
190.19
192.74
Receivable days
0.70
0.70
0.77
0.89
1.08
1.60
2.60
0.92
0.26
0.11
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
49.43
60.59
179.29
107.82
27.95
8.16
Cash Conversion Cycle
0.70
0.70
0.77
0.89
-48.35
-58.99
-176.69
-106.90
-27.69
-8.05
Total Debt/Equity
8.75
9.21
10.85
12.07
11.44
11.07
5.51
5.57
5.79
5.79
Interest Cover
1.56
1.52
1.44
1.34
1.51
1.39
1.31
1.55
1.55
1.58

Annual Reports:

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

News Update:


  • PFC’s arm transfers Solapur Transmission to Torrent Power
    21st Mar 2024, 11:08 AM

    The consideration received from such sale is Rs 6,53,61,856 as per the Share Purchase Agreement

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  • PFC to collaborate with SACE
    24th Feb 2024, 14:05 PM

    PFC is partnering with SACE for an innovative ECA-backed financing facility under its 'Push Strategy' initiative

    Read More
  • PFC inks MoU with Government of Goa
    22nd Feb 2024, 12:17 PM

    PFC and the Government of Goa will pool resources and expertise, aiming to advance sustainable development

    Read More
  • Power Finance Corp - Quarterly Results
    8th Feb 2024, 15:51 PM

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  • RBI imposes monetary penalty on Power Finance Corporation
    7th Feb 2024, 11:30 AM

    This action is based on the deficiencies in regulatory compliance

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    20th Jan 2024, 14:27 PM

    PFC Consulting has been nominated as the BPC for selection of developer through tariff based competitive bidding for the ITPs

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    17th Jan 2024, 09:58 AM

    PFC Consulting has been nominated as the BPC for selection of developer through tariff based competitive bidding for the ITPs

    Read More
  • PFC partners with NEDO
    11th Jan 2024, 12:41 PM

    The collaboration aims to promote environmental, energy and industrial technology innovation

    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.