Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Finance - NBFC

Rating :
60/99

BSE: 524000 | NSE: POONAWALLA

460.85
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  458.00
  •  464.25
  •  457.60
  •  455.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  573107
  •  2636.71
  •  519.70
  •  332.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,677.31
  • 21.20
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,024.90
  • 0.43%
  • 4.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.13%
  • 3.84%
  • 17.41%
  • FII
  • DII
  • Others
  • 7.76%
  • 5.68%
  • 3.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.78
  • -4.63
  • -5.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.49
  • -10.79
  • 16.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.12
  • 13.40
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.68
  • 19.49
  • 25.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 2.35
  • 3.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.21
  • 27.55
  • 39.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
915.00
576.73
58.65%
762.61
498.46
52.99%
738.65
455.21
62.27%
693.48
408.15
69.91%
Expenses
241.27
152.33
58.39%
178.14
143.19
24.41%
206.95
148.56
39.30%
194.44
163.89
18.64%
EBITDA
673.73
424.40
58.75%
584.47
355.27
64.51%
531.70
306.65
73.39%
499.04
244.26
104.31%
EBIDTM
73.63%
73.59%
76.64%
71.27%
71.98%
67.36%
71.96%
59.85%
Other Income
6.73
3.98
69.10%
11.15
17.94
-37.85%
6.62
25.67
-74.21%
13.82
22.11
-37.49%
Interest
281.06
173.18
62.29%
223.71
159.29
40.44%
215.51
144.08
49.58%
230.02
118.73
93.73%
Depreciation
13.93
19.35
-28.01%
15.15
15.82
-4.24%
14.74
13.93
5.81%
15.49
12.31
25.83%
PBT
385.47
236.21
63.19%
356.76
198.10
80.09%
1,124.59
174.31
545.17%
267.35
142.36
87.80%
Tax
53.77
55.84
-3.71%
91.62
49.86
83.75%
269.98
43.87
515.41%
67.29
31.61
112.88%
PAT
331.70
180.37
83.90%
265.14
148.24
78.86%
854.61
130.44
555.17%
200.06
110.75
80.64%
PATM
36.25%
31.27%
34.77%
29.74%
115.70%
28.65%
28.85%
27.13%
EPS
4.30
2.58
66.67%
3.45
2.38
44.96%
11.19
2.13
425.35%
2.94
1.84
59.78%

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
3,109.74
1,938.58
1,540.01
2,318.90
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
2,354.78
2,096.41
Net Sales Growth
60.42%
25.88%
-33.59%
-7.74%
2.29%
7.26%
-8.82%
-5.17%
12.52%
12.32%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3,109.74
1,938.58
1,540.01
2,318.90
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
2,354.78
2,096.41
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
820.80
1,130.31
1,135.11
1,950.02
1,122.00
1,026.92
873.17
1,343.96
1,146.89
1,068.64
816.75
Power & Fuel Cost
-
7.03
3.75
4.61
7.37
8.59
7.17
6.96
6.56
6.91
6.89
% Of Sales
-
0.36%
0.24%
0.20%
0.29%
0.35%
0.31%
0.28%
0.25%
0.29%
0.33%
Employee Cost
-
514.80
409.86
381.53
447.91
436.64
368.03
293.32
317.22
361.82
243.05
% Of Sales
-
26.56%
26.61%
16.45%
17.82%
17.77%
16.06%
11.67%
11.97%
15.37%
11.59%
Manufacturing Exp.
-
108.04
59.34
38.56
54.09
73.56
69.41
219.00
214.35
214.83
181.21
% Of Sales
-
5.57%
3.85%
1.66%
2.15%
2.99%
3.03%
8.72%
8.09%
9.12%
8.64%
General & Admin Exp.
-
104.91
80.77
61.06
103.49
102.92
92.97
85.92
89.51
89.73
79.40
% Of Sales
-
5.41%
5.24%
2.63%
4.12%
4.19%
4.06%
3.42%
3.38%
3.81%
3.79%
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.
-
402.56
585.14
1,468.87
516.51
413.81
342.76
745.72
525.82
402.27
0.00
% Of Sales
-
20.77%
38.00%
63.34%
20.55%
16.84%
14.96%
29.68%
19.84%
17.08%
14.93%
EBITDA
2,288.94
808.27
404.90
368.88
1,391.43
1,430.30
1,417.79
1,168.69
1,502.76
1,286.14
1,279.66
EBITDA Margin
73.61%
41.69%
26.29%
15.91%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
61.04%
Other Income
38.32
592.03
542.25
33.58
59.96
184.09
37.90
57.91
34.14
204.86
128.26
Interest
950.30
595.28
508.64
1,100.45
1,293.82
1,122.23
1,117.49
1,131.30
1,191.60
1,232.94
1,177.07
Depreciation
59.31
61.41
49.49
56.25
74.79
50.46
49.22
48.50
39.48
34.57
33.17
PBT
2,134.17
743.61
389.02
-754.25
82.78
441.70
288.98
46.79
305.82
223.49
197.68
Tax
482.66
181.19
92.49
-189.80
54.72
138.35
53.96
34.06
92.34
36.22
38.05
Tax Rate
22.62%
24.13%
23.78%
25.16%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
19.25%
PAT
1,651.51
568.76
297.74
-564.45
28.06
303.34
235.02
20.45
211.38
180.67
151.83
PAT before Minority Interest
1,651.20
569.81
298.03
-564.45
28.06
303.34
235.02
12.73
213.48
187.27
159.63
Minority Interest
-0.31
-1.05
-0.29
0.00
0.00
0.00
0.00
7.72
-2.10
-6.60
-7.80
PAT Margin
53.11%
29.34%
19.33%
-24.34%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
7.24%
PAT Growth
189.84%
91.03%
-
-
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
18.99%
 
EPS
21.32
7.34
3.84
-7.29
0.36
3.92
3.03
0.26
2.73
2.33
1.96

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
6,861.40
6,055.95
2,194.30
2,748.00
2,743.89
1,972.02
2,172.13
2,164.30
1,787.48
1,653.56
Share Capital
153.59
152.98
53.92
53.90
53.86
47.41
47.39
60.37
170.64
187.80
Total Reserves
6,589.09
5,880.22
2,123.22
2,681.06
2,678.16
1,921.01
2,122.37
2,101.10
1,616.09
1,464.71
Non-Current Liabilities
7,206.15
6,811.67
4,966.87
4,754.63
3,816.58
2,410.03
3,315.43
3,623.55
3,808.34
3,404.24
Secured Loans
6,879.96
6,407.82
4,404.68
3,966.61
2,916.19
2,619.46
2,095.77
2,419.32
2,663.01
2,360.92
Unsecured Loans
365.27
588.39
833.44
856.24
1,013.30
0.00
1,013.52
893.84
905.61
858.01
Long Term Provisions
8.60
12.49
22.91
25.60
24.67
28.84
225.88
349.19
232.60
156.85
Current Liabilities
4,331.42
3,375.78
5,756.84
7,643.27
10,091.23
10,274.03
8,080.73
9,655.95
9,246.85
8,087.14
Trade Payables
2.02
15.13
94.09
25.06
369.66
322.38
218.90
183.35
225.40
270.50
Other Current Liabilities
455.05
448.03
467.82
453.69
517.95
444.45
2,292.57
2,336.64
2,567.25
2,458.10
Short Term Borrowings
3,874.35
2,912.62
5,194.93
7,164.52
9,203.62
9,507.20
5,480.23
7,004.56
6,329.55
5,232.77
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
89.04
131.40
124.65
125.78
Total Liabilities
18,410.74
16,245.68
12,918.01
15,145.90
16,651.70
14,656.08
13,602.49
15,485.72
14,882.48
13,178.16
Net Block
221.43
214.21
199.37
241.84
199.14
206.59
277.72
265.42
211.81
172.94
Gross Block
357.27
328.29
329.86
337.62
259.72
234.86
497.25
442.92
359.50
289.39
Accumulated Depreciation
135.84
114.08
130.48
95.79
60.58
28.27
219.53
177.51
147.69
116.45
Non Current Assets
15,612.14
15,195.65
11,842.26
14,055.86
15,469.94
14,025.29
8,878.48
10,249.69
9,787.58
8,078.63
Capital Work in Progress
4.56
0.46
0.18
6.62
3.85
1.08
7.53
13.04
8.75
25.05
Non Current Investment
42.54
0.00
177.44
150.60
141.15
140.26
472.93
324.15
307.97
292.01
Long Term Loans & Adv.
123.33
125.56
100.97
109.62
117.72
106.94
98.31
16.73
23.27
32.08
Other Non Current Assets
1.67
4.64
3.07
0.74
1.45
0.00
197.62
134.92
136.13
176.92
Current Assets
1,539.32
867.41
1,075.75
1,090.04
1,181.75
630.78
4,724.00
5,236.03
5,094.90
5,099.53
Current Investments
268.37
0.00
0.00
0.00
0.00
0.00
73.56
75.53
105.82
109.90
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.67
14.03
12.92
9.91
10.97
3.72
6.75
7.05
7.55
15.52
Cash & Bank
657.43
596.97
774.69
708.28
956.85
406.70
353.31
408.38
626.83
826.59
Other Current Assets
592.85
109.63
97.85
243.31
213.94
220.36
4,290.38
4,745.06
4,354.70
4,147.52
Short Term Loans & Adv.
309.95
146.78
190.30
128.53
43.85
42.18
4,159.60
4,614.23
4,221.78
4,020.93
Net Current Assets
-2,792.10
-2,508.37
-4,681.09
-6,553.23
-8,909.47
-9,643.25
-3,356.73
-4,419.92
-4,151.94
-2,987.61
Total Assets
17,151.46
16,063.06
12,918.01
15,145.90
16,651.69
14,656.07
13,602.48
15,485.72
14,882.48
13,178.16

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
-5,236.54
-2,873.22
1,644.30
998.24
-923.27
389.52
0.00
0.00
0.00
0.00
PBT
905.19
491.68
-748.77
81.78
441.70
288.98
0.00
0.00
0.00
0.00
Adjustment
14.92
151.37
1,496.24
559.53
304.49
355.06
0.00
0.00
0.00
0.00
Changes in Working Capital
-6,101.89
-3,464.82
901.21
345.63
-1,627.66
-150.90
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
-5,181.78
-2,821.77
1,648.68
986.94
-881.47
493.14
0.00
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-54.76
-51.45
-4.38
11.29
-41.80
-103.62
0.00
0.00
0.00
0.00
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
-110.45
-32.85
81.35
-280.70
-97.85
-35.62
0.00
0.00
0.00
0.00
Net Fixed Assets
-37.31
-9.69
21.07
-74.47
-26.95
213.54
-44.38
-39.02
-52.10
138.83
Net Investments
508.80
-390.71
-26.58
-100.00
3.15
274.64
-122.06
-216.72
79.35
-35.34
Others
-581.94
367.55
86.86
-106.23
-74.05
-523.80
166.44
255.74
-27.25
-103.49
Cash from Financing Activity
5,748.47
2,902.96
-1,573.78
-1,082.56
1,490.50
-386.99
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
401.48
-3.11
151.86
-365.02
469.38
-33.09
0.00
0.00
0.00
0.00
Opening Cash & Equivalents
354.71
357.82
205.96
570.98
101.60
134.69
0.00
0.00
0.00
0.00
Closing Cash & Equivalent
756.19
354.71
357.82
205.96
570.98
101.60
0.00
0.00
0.00
0.00

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.)
87.80
78.88
80.75
101.48
101.44
83.05
91.57
90.72
86.87
79.04
ROA
2.89%
2.04%
-4.02%
0.18%
1.94%
1.66%
0.09%
1.41%
1.33%
1.21%
ROE
8.92%
7.26%
-22.98%
1.03%
12.91%
11.36%
0.59%
11.23%
11.86%
11.01%
ROCE
7.93%
6.29%
2.53%
8.99%
10.43%
10.68%
8.97%
10.92%
11.56%
11.56%
Fixed Asset Turnover
5.66
4.68
6.95
8.42
9.94
6.26
5.35
6.60
7.26
5.69
Receivable days
3.27
3.19
1.80
1.52
1.09
0.83
1.00
1.01
1.79
1.89
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
220.45
198.60
128.96
128.51
145.82
209.27
Cash Conversion Cycle
3.27
3.19
1.80
1.52
-219.36
-197.77
-127.96
-127.50
-144.03
-207.38
Total Debt/Equity
1.65
1.64
4.79
4.38
4.81
6.16
4.64
5.48
6.51
6.13
Interest Cover
2.26
1.77
0.31
1.06
1.39
1.26
1.04
1.26
1.18
1.17

News Update:


  • Poonawalla Fincorp raises Rs 75 crore via NCDs
    9th Apr 2024, 09:55 AM

    The Finance Committee, as authorized by the Board of Directors of the Company has on April 08, 2024, approved allotment of the same

    Read More
  • Poonawalla Fincorp records 52% growth in total disbursements during Q4FY24
    4th Apr 2024, 11:40 AM

    The company continues to have ample liquidity of around Rs 3600 crore as on March 31, 2024

    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.