Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Finance Term Lending

Rating :
68/99

BSE: 532810 | NSE: PFC

100.60
-3.05 (-2.94%)
12-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  103.45
  •  104.25
  •  100.25
  •  103.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7773442
  •  7820.08
  •  130.45
  •  67.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,298.44
  • 5.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 256,828.32
  • 7.54%
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.64%
  • 1.15%
  • 5.64%
  • FII
  • DII
  • Others
  • 0.76%
  • 14.82%
  • 11.99%

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
  • 6.21
  • 5.40
  • 5.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 0.86
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 8.95
  • 9.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
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

Annual Reports:

News Update:


  • Power Finance Corp - Quarterly Results
    2nd Nov 2018, 15:45 PM

    Read More
  • PFC gets nod to raise up to Rs 65,000 crore
    27th Sep 2018, 11:33 AM

    The shareholders of the company at their meeting held on September 11, 2018 have approved the same

    Read More
  • Power Finance Corporation reports 22% rise in Q1 net profit
    11th Sep 2018, 14:22 PM

    Total income of the company increased by 4.00% at Rs 7,052.05 crore for Q1FY19

    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.