Nifty
Sensex
:
:
11752.80
39140.28
-34.35 (-0.29%)
-135.36 (-0.34%)

Finance Term Lending

Rating :
87/99

BSE: 532810 | NSE: PFC

118.75
-0.45 (-0.38%)
18-Apr-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  120.00
  •  120.75
  •  118.20
  •  119.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3852648
  •  4575.02
  •  124.30
  •  67.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,298.17
  • 5.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 260,986.45
  • 6.55%
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.05%
  • 0.80%
  • 4.27%
  • FII
  • DII
  • Others
  • 0.7%
  • 18.00%
  • 17.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.95
  • 4.18
  • -1.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.96
  • 2.63
  • -1.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.51
  • 1.57
  • -1.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 5.47
  • 5.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 0.86
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.11
  • 9.12
  • 9.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
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

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
26,976.18
27,481.16
27,771.16
24,990.33
21,608.37
17,311.42
13,072.17
10,174.95
8,060.53
6,572.02
Net Sales Growth
-
-1.84%
-1.04%
11.13%
15.65%
24.82%
32.43%
28.47%
26.23%
22.65%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
26,976.18
27,481.16
27,771.16
24,990.33
21,608.37
17,311.42
13,072.17
10,174.95
8,060.53
6,572.02
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2,845.62
5,557.83
2,055.46
1,182.88
787.88
334.80
474.79
212.86
176.69
154.13
Power & Fuel Cost
-
2.09
1.85
1.94
1.80
1.62
1.57
1.18
1.29
1.33
1.24
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
Employee Cost
-
192.78
133.24
103.19
98.64
93.73
88.41
79.74
71.16
76.27
45.47
% Of Sales
-
0.71%
0.48%
0.37%
0.39%
0.43%
0.51%
0.61%
0.70%
0.95%
0.69%
Manufacturing Exp.
-
24.71
17.43
11.43
10.40
9.43
9.03
7.46
7.75
25.62
8.27
% Of Sales
-
0.09%
0.06%
0.04%
0.04%
0.04%
0.05%
0.06%
0.08%
0.32%
0.13%
General & Admin Exp.
-
56.02
45.25
44.54
33.80
67.72
30.33
27.45
23.16
25.16
22.90
% Of Sales
-
0.21%
0.16%
0.16%
0.14%
0.31%
0.18%
0.21%
0.23%
0.31%
0.35%
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.
-
2,572.11
5,361.91
1,896.30
1,040.04
617.00
207.03
360.14
110.79
49.64
0.00
% Of Sales
-
9.53%
19.51%
6.83%
4.16%
2.86%
1.20%
2.76%
1.09%
0.62%
1.18%
EBITDA
-
24,130.56
21,923.33
25,715.70
23,807.45
20,820.49
16,976.62
12,597.38
9,962.09
7,883.84
6,417.89
EBITDA Margin
-
89.45%
79.78%
92.60%
95.27%
96.35%
98.07%
96.37%
97.91%
97.81%
97.65%
Other Income
-
1,869.25
176.09
116.86
101.99
28.36
27.29
36.20
209.74
227.97
28.95
Interest
-
17,569.86
16,794.91
16,645.38
15,455.65
13,219.20
11,004.43
8,482.19
6,581.16
5,062.36
4,437.21
Depreciation
-
70.47
40.82
20.08
7.92
5.23
5.96
5.54
5.08
3.83
4.13
PBT
-
8,359.48
5,263.69
9,167.10
8,445.87
7,624.42
5,993.52
4,145.85
3,585.59
3,045.62
2,005.50
Tax
-
2,515.37
3,027.59
2,983.10
2,441.47
2,162.58
1,555.78
1,087.00
938.47
667.32
25.81
Tax Rate
-
30.09%
57.52%
32.54%
28.91%
28.36%
25.96%
26.22%
26.17%
21.91%
1.29%
PAT
-
5,844.11
2,236.10
6,184.00
6,004.40
5,461.84
4,437.74
3,058.85
2,647.12
2,378.30
1,979.69
PAT before Minority Interest
-
5,844.11
2,236.10
6,184.00
6,004.40
5,461.84
4,437.74
3,058.85
2,647.12
2,378.30
1,979.69
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
21.66%
8.14%
22.27%
24.03%
25.28%
25.63%
23.40%
26.02%
29.51%
30.12%
PAT Growth
-
161.35%
-63.84%
2.99%
9.93%
23.08%
45.08%
15.55%
11.30%
20.13%
 
Unadjusted EPS
-
22.14
8.47
23.43
45.49
41.38
33.62
23.62
23.06
20.72
17.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
40,201.74
36,844.91
36,028.31
32,411.35
27,522.27
23,679.72
20,792.95
15,240.81
13,291.57
11,517.55
Share Capital
2,640.08
2,640.08
1,320.04
1,320.04
1,320.04
1,320.02
1,319.93
1,147.77
1,147.77
1,147.77
Total Reserves
37,561.66
34,204.83
34,708.27
31,091.31
26,202.23
22,359.70
19,473.02
14,093.04
12,143.80
10,369.78
Non-Current Liabilities
200,534.49
184,161.14
174,695.97
166,481.46
143,585.38
122,071.65
96,546.35
70,770.47
67,155.34
52,215.63
Secured Loans
13,691.52
20,106.17
19,869.75
20,786.66
22,776.66
6,636.67
5,361.55
235.36
0.00
0.00
Unsecured Loans
178,362.96
154,997.19
152,744.82
144,208.75
119,714.91
114,514.19
90,505.43
69,748.67
67,108.41
52,160.15
Long Term Provisions
2,252.45
2,667.16
1,230.59
963.97
473.19
162.35
41.98
25.16
0.00
0.00
Current Liabilities
47,438.80
38,531.43
36,495.47
30,018.84
23,212.06
23,587.99
18,342.37
18,714.16
3,077.82
4,510.82
Trade Payables
389.29
120.55
69.65
17.04
2.54
2.69
1.22
0.68
1.25
1.24
Other Current Liabilities
39,182.10
33,938.85
28,038.86
25,407.96
21,655.32
14,679.83
13,992.97
12,124.92
2,829.47
2,788.68
Short Term Borrowings
7,126.10
2,543.48
7,571.57
4,064.41
1,314.73
8,709.97
4,071.20
6,291.04
0.00
0.00
Short Term Provisions
741.31
1,928.55
815.39
529.43
239.47
195.50
276.98
297.52
247.10
1,720.90
Total Liabilities
288,175.03
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
135,681.67
104,725.44
83,524.73
68,244.00
Net Block
370.18
296.38
198.48
101.50
71.60
74.95
76.61
74.58
72.83
75.18
Gross Block
541.51
402.65
265.10
150.99
111.80
110.29
106.51
99.15
93.30
97.37
Accumulated Depreciation
171.33
106.27
66.62
49.49
40.20
35.34
29.90
24.57
20.47
22.19
Non Current Assets
243,132.19
208,886.78
202,820.56
198,376.97
169,150.03
143,021.80
112,779.43
87,680.35
79,956.51
64,531.24
Capital Work in Progress
411.88
105.44
46.63
2.42
0.66
0.00
0.45
2.28
1.73
0.00
Non Current Investment
876.04
1,819.50
1,819.23
23.80
23.60
23.03
23.00
22.80
26.19
27.07
Long Term Loans & Adv.
714.07
543.39
298.12
210.31
198.72
368.13
133.78
154.77
0.00
0.00
Other Non Current Assets
5,298.35
5,183.82
77.39
108.60
39.26
31.52
528.67
2.23
0.00
0.00
Current Assets
45,042.84
50,650.70
44,399.19
30,534.68
25,169.68
26,317.56
22,902.24
17,045.09
3,568.22
3,712.72
Current Investments
1,070.78
1,325.67
410.74
504.04
3.83
3.83
3.83
3.83
3.83
8.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
385.30
279.56
111.21
28.59
7.04
6.37
4.05
1.34
5.24
4.63
Cash & Bank
780.54
3,792.83
301.55
5,367.36
459.49
4,957.48
2,087.71
2,444.19
1,460.39
419.59
Other Current Assets
42,806.22
5,292.97
5,661.97
4,978.81
24,699.32
21,349.88
20,806.65
14,595.73
2,098.76
3,280.49
Short Term Loans & Adv.
38,216.62
39,959.67
37,913.72
19,655.88
20,327.09
18,044.52
18,288.23
12,280.62
498.17
1,882.97
Net Current Assets
-2,395.96
12,119.27
7,903.72
515.84
1,957.62
2,729.57
4,559.87
-1,669.07
490.40
-798.10
Total Assets
288,175.03
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
135,681.67
104,725.44
83,524.73
68,244.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-27,296.12
1,795.46
-13,297.70
-21,441.57
-22,473.34
-25,101.72
-27,030.80
-16,640.60
-13,405.21
-10,730.89
PBT
8,359.48
5,263.69
9,167.10
8,445.88
7,624.42
5,993.52
4,145.85
3,585.59
3,046.23
2,005.50
Adjustment
1,060.24
5,379.51
2,100.89
1,220.37
1,054.82
397.62
316.32
61.77
-214.71
270.89
Changes in Working Capital
-34,056.39
-5,546.34
-21,510.87
-28,638.32
-29,171.72
-29,933.45
-30,875.64
-19,408.36
-15,411.40
-12,407.86
Cash after chg. in Working capital
-24,636.67
5,096.86
-10,242.88
-18,972.07
-20,492.48
-23,542.31
-26,413.47
-15,761.00
-12,579.88
-10,131.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,659.45
-3,301.40
-3,054.82
-2,469.50
-1,980.86
-1,559.41
-617.33
-879.60
-825.33
-599.42
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
610.51
-667.09
-1,973.30
-491.91
9.20
22.44
-35.54
-21.21
8.78
26.70
Net Fixed Assets
-3.03
-1.40
-1.32
-2.65
-0.83
-3.07
-4.97
-6.28
2.39
277.53
Net Investments
1,254.77
-913.66
-1,826.15
-499.15
-190.68
-102.32
-5.29
-22.45
4.43
29.73
Others
-641.23
247.97
-145.83
9.89
200.71
127.83
-25.28
7.52
1.96
-280.56
Cash from Financing Activity
24,151.59
1,950.32
10,383.45
26,903.80
17,670.92
27,947.36
26,676.20
17,580.46
14,437.23
10,449.28
Net Cash Inflow / Outflow
-2,534.02
3,078.69
-4,887.55
4,970.32
-4,793.22
2,868.08
-390.14
918.65
1,040.80
-254.91
Opening Cash & Equivalents
3,224.34
145.65
5,033.20
62.88
4,856.10
1,987.89
2,379.04
1,460.39
419.59
674.50
Closing Cash & Equivalent
690.32
3,224.34
145.65
5,033.20
62.88
4,855.97
1,988.90
2,379.04
1,460.39
419.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
152.27
139.56
136.47
122.77
104.25
89.69
78.77
66.39
57.90
50.17
ROA
2.13%
0.88%
2.60%
2.84%
3.00%
2.91%
2.54%
2.81%
3.13%
3.22%
ROE
15.17%
6.14%
18.07%
20.04%
21.33%
19.96%
16.98%
18.56%
19.17%
18.99%
ROCE
10.16%
9.26%
11.30%
11.75%
11.91%
11.56%
10.90%
11.22%
11.26%
11.34%
Fixed Asset Turnover
57.14
82.31
133.49
190.19
194.59
159.70
127.12
105.74
84.55
27.83
Receivable days
4.50
2.60
0.92
0.26
0.11
0.11
0.08
0.12
0.22
0.26
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
320.50
179.29
112.82
29.37
8.45
6.64
3.61
4.04
4.16
100.40
Cash Conversion Cycle
-316.01
-176.69
-111.90
-29.11
-8.34
-6.53
-3.54
-3.92
-3.94
-100.14
Total Debt/Equity
5.73
5.51
5.57
5.79
5.78
5.89
5.30
5.62
5.05
4.53
Interest Cover
1.48
1.31
1.55
1.55
1.58
1.54
1.49
1.54
1.60
1.45

News Update:


  • PFC completes acquisition of REC
    28th Mar 2019, 14:21 PM

    The company has completed the acquisition of majority stake in REC by transferring Rs 14,500 crore to the government

    Read More
  • PFC’s board sets overall borrowing limit at Rs 81,000 crore for FY20
    28th Mar 2019, 09:36 AM

    The board has decided to raise Rs 45,000 crore through long term borrowings

    Read More
  • PFC gets nod to raise resources for FY20
    27th Mar 2019, 14:50 PM

    The Board of Directors of the company at in its meeting held on March 27, 2019 has approved the same

    Read More
  • PFC to make entire payment of Rs 14,500 crore for REC acquisition
    27th Mar 2019, 11:14 AM

    The entire consideration of Rs 14,500 crore for acquiring 52.63% equity of Government of India will be paid by the PFC through RTGS

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    22nd Mar 2019, 15:39 PM

    The date of incorporation is March 15, 2019

    Read More
  • PFC to acquire 52.63% stake in REC
    22nd Mar 2019, 09:55 AM

    The acquisition would enable increased efficiencies in lending processes and policies across both the institutions

    Read More
  • PFC plans to acquire government's shareholding in REC
    19th Feb 2019, 11:18 AM

    The company has received all regulatory approvals required for the deal

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  • Power Finance Corporation reports 71% rise in Q3 net profit
    11th Feb 2019, 15:03 PM

    Total income of the company increased by 17.87% at Rs 7,363.89 crore for Q3FY19

    Read More
  • Power Finance Corp - Quarterly Results
    11th Feb 2019, 14:15 PM

    Read More
  • PFC gets CCI’s nod to acquire 52% stake in REC
    5th Feb 2019, 15:01 PM

    The government is expected to garner around Rs 15,000 crore from this sale process

    Read More
  • Power Finance sanctions Rs 7,785-crore term loan for Telangana irrigation project
    24th Jan 2019, 11:04 AM

    The project envisages irrigation facilities for an ayacut of 16.40 lakh acres in drought-prone areas of seven districts of the state

    Read More

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