Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Finance - NBFC

Rating :
53/99

BSE: 533344 | NSE: PFS

16.00
0.15 (0.95%)
24-May-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  16.00
  •  16.10
  •  15.55
  •  15.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  836940
  •  133.91
  •  20.40
  •  13.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,030.86
  • 5.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,216.26
  • 1.25%
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 2.95%
  • 26.12%
  • FII
  • DII
  • Others
  • 0.16%
  • 2.29%
  • 3.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 55.99
  • 16.85
  • 0.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 56.59
  • 8.69
  • -6.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.22
  • -34.68
  • -60.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.75
  • 8.97
  • 8.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.19
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 9.98
  • 10.00

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

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
1,189.63
1,350.79
1,186.91
Net Sales Growth
-
-11.93%
13.81%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
Gross Profit
-
1,189.63
1,350.79
1,186.91
GP Margin
-
100%
100%
100%
Total Expenditure
-
415.69
175.13
121.08
Power & Fuel Cost
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Employee Cost
-
14.98
12.77
10.15
% Of Sales
-
1.26%
0.95%
0.86%
Manufacturing Exp.
-
7.60
6.77
6.24
% Of Sales
-
0.64%
0.50%
0.53%
General & Admin Exp.
-
11.85
10.76
8.08
% Of Sales
-
1.00%
0.80%
0.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
381.26
144.83
96.61
% Of Sales
-
32.05%
10.72%
8.14%
EBITDA
-
773.94
1,175.66
1,065.83
EBITDA Margin
-
65.06%
87.03%
89.80%
Other Income
-
16.94
1.09
0.01
Interest
-
682.68
644.69
530.11
Depreciation
-
3.26
3.38
4.30
PBT
-
104.94
528.68
531.44
Tax
-
80.24
183.35
140.35
Tax Rate
-
76.46%
34.68%
26.41%
PAT
-
24.70
345.33
391.10
PAT before Minority Interest
-
24.70
345.33
391.10
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
2.08%
25.57%
32.95%
PAT Growth
-
-92.85%
-11.70%
 
Unadjusted EPS
-
0.38
5.86
6.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,339.55
2,419.28
1,742.54
Share Capital
642.28
642.28
562.08
Total Reserves
1,697.27
1,777.00
1,180.45
Non-Current Liabilities
6,576.92
5,408.27
5,316.18
Secured Loans
5,708.01
4,715.88
4,843.63
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
939.14
712.17
477.01
Current Liabilities
4,650.38
3,518.71
2,174.77
Trade Payables
5.28
4.20
3.93
Other Current Liabilities
984.66
659.26
681.99
Short Term Borrowings
3,660.00
2,855.18
1,407.62
Short Term Provisions
0.44
0.06
81.23
Total Liabilities
13,566.85
11,346.26
9,233.49
Net Block
14.20
14.99
18.20
Gross Block
47.65
45.23
45.12
Accumulated Depreciation
33.46
30.24
26.92
Non Current Assets
12,665.25
10,596.21
8,533.96
Capital Work in Progress
0.06
0.06
0.00
Non Current Investment
63.01
114.28
234.90
Long Term Loans & Adv.
802.03
641.04
444.42
Other Non Current Assets
25.01
27.11
29.54
Current Assets
901.60
750.05
699.52
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
5.66
5.67
1.14
Cash & Bank
57.71
35.38
24.76
Other Current Assets
838.23
502.65
472.74
Short Term Loans & Adv.
5.76
206.35
200.88
Net Current Assets
-3,748.78
-2,768.66
-1,475.25
Total Assets
13,566.85
11,346.26
9,233.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-1,297.94
-888.47
-1,166.77
PBT
104.94
528.68
531.44
Adjustment
1,045.11
897.16
734.35
Changes in Working Capital
-2,297.34
-2,122.78
-2,272.92
Cash after chg. in Working capital
-1,147.29
-696.94
-1,007.12
Interest Paid
0.00
0.00
0.00
Tax Paid
-150.65
-191.54
-159.64
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-12.76
-5.32
-0.46
Net Fixed Assets
-2.42
-0.17
Net Investments
51.27
120.62
Others
-61.61
-125.77
Cash from Financing Activity
1,333.03
904.42
1,169.43
Net Cash Inflow / Outflow
22.33
10.62
2.20
Opening Cash & Equivalents
35.38
24.76
22.56
Closing Cash & Equivalent
57.71
35.38
24.76

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
36.43
37.67
31.00
ROA
0.20%
3.36%
4.24%
ROE
1.04%
16.60%
22.44%
ROCE
6.81%
12.27%
12.36%
Fixed Asset Turnover
25.62
29.90
26.31
Receivable days
1.74
0.92
0.35
Inventory Days
0.00
0.00
0.00
Payable days
64.58
62.48
67.27
Cash Conversion Cycle
-62.84
-61.56
-66.91
Total Debt/Equity
4.38
3.36
3.93
Interest Cover
1.15
1.82
2.00

News Update:


  • PFS planning to raise up to Rs 2,000 crore through bonds: Report
    15th Apr 2019, 10:18 AM

    The bonds by the company are backed by bank credit from public sector lender, State Bank of India for worth Rs 2,000 crore, which makes it unique from any NBFC

    Read More
  • PFS resolves stressed loan account ‘2x300 MW SKS Power Generation’
    11th Apr 2019, 10:28 AM

    The company’s stressed loan portfolio has come down by Rs 341.53 crore during Q4 of FY2019

    Read More
  • PTC India Financial Services becomes sponsor of Team India North for SCCWC 2019
    10th Apr 2019, 12:02 PM

    SCCWC 2019 is the first ever Cricket World Cup for street-connected children

    Read More
  • PTC India Financial services joins hands with USICEF
    8th Apr 2019, 15:17 PM

    USICEF supports early-stage projects to scale up, de-risk and become investment-ready

    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.