Nifty
Sensex
:
:
16162.25
54232.65
-52.45 (-0.32%)
-55.96 (-0.10%)

Finance - NBFC

Rating :
56/99

BSE: 524000 | NSE: POONAWALLA

237.55
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  244.90
  •  246.70
  •  236.00
  •  243.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2980674
  •  7191.85
  •  343.80
  •  127.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,175.52
  • 48.45
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,833.89
  • 0.17%
  • 3.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.50%
  • 6.38%
  • 18.42%
  • FII
  • DII
  • Others
  • 6.58%
  • 4.81%
  • 2.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.44
  • -1.59
  • -1.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.33
  • -20.60
  • -23.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.53
  • 11.41
  • 6.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.38
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.64
  • 23.12
  • 31.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
512.25
572.84
-10.58%
507.96
589.33
-13.81%
507.88
593.88
-14.48%
476.30
565.88
-15.83%
Expenses
201.98
1,184.92
-82.95%
183.94
295.72
-37.80%
198.78
256.94
-22.64%
195.44
215.46
-9.29%
EBITDA
310.27
-612.08
-
324.02
293.61
10.36%
309.10
336.93
-8.26%
280.86
350.42
-19.85%
EBIDTM
60.57%
-106.85%
63.79%
49.82%
60.86%
56.73%
58.97%
61.92%
Other Income
17.21
14.30
20.35%
7.84
6.48
20.99%
4.70
8.77
-46.41%
6.89
4.02
71.39%
Interest
158.73
250.52
-36.64%
181.45
269.64
-32.71%
176.48
284.92
-38.06%
199.52
295.38
-32.45%
Depreciation
15.03
13.64
10.19%
14.23
13.57
4.86%
13.63
14.03
-2.85%
11.66
15.02
-22.37%
PBT
153.73
-861.94
-
136.18
16.88
706.75%
123.69
46.76
164.52%
76.57
44.05
73.83%
Tax
34.84
-215.86
-
33.99
4.37
677.80%
30.95
12.38
150.00%
16.49
9.31
77.12%
PAT
118.89
-646.07
-
102.19
12.51
716.87%
92.74
34.38
169.75%
60.08
34.74
72.94%
PATM
23.21%
-112.78%
20.12%
2.12%
18.26%
5.79%
12.61%
6.14%
EPS
1.55
-24.02
-
1.26
0.48
162.50%
1.25
1.41
-11.35%
0.84
1.40
-40.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,004.39
2,318.90
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
2,354.78
2,096.41
1,660.05
1,031.48
Net Sales Growth
-13.68%
-7.74%
2.29%
7.26%
-8.82%
-5.17%
12.52%
12.32%
26.29%
60.94%
 
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
2,004.39
2,318.90
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
2,354.78
2,096.41
1,660.05
1,031.48
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
780.14
1,950.02
1,122.00
1,026.92
873.17
1,343.96
1,146.89
1,068.64
816.75
540.20
321.85
Power & Fuel Cost
-
4.61
7.37
8.59
7.17
6.96
6.56
6.91
6.89
5.48
4.26
% Of Sales
-
0.20%
0.29%
0.35%
0.31%
0.28%
0.25%
0.29%
0.33%
0.33%
0.41%
Employee Cost
-
381.53
447.91
436.64
368.03
293.32
317.22
361.82
243.05
204.02
149.02
% Of Sales
-
16.45%
17.82%
17.77%
16.06%
11.67%
11.97%
15.37%
11.59%
12.29%
14.45%
Manufacturing Exp.
-
38.56
54.09
73.56
69.41
219.00
214.35
214.83
181.21
130.82
60.55
% Of Sales
-
1.66%
2.15%
2.99%
3.03%
8.72%
8.09%
9.12%
8.64%
7.88%
5.87%
General & Admin Exp.
-
61.06
103.49
102.92
92.97
85.92
89.51
89.73
79.40
75.61
52.28
% Of Sales
-
2.63%
4.12%
4.19%
4.06%
3.42%
3.38%
3.81%
3.79%
4.55%
5.07%
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.
-
1,468.87
516.51
413.81
342.76
745.72
525.82
402.27
313.09
129.76
0.00
% Of Sales
-
63.34%
20.55%
16.84%
14.96%
29.68%
19.84%
17.08%
14.93%
7.82%
5.82%
EBITDA
1,224.25
368.88
1,391.43
1,430.30
1,417.79
1,168.69
1,502.76
1,286.14
1,279.66
1,119.85
709.63
EBITDA Margin
61.08%
15.91%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
61.04%
67.46%
68.80%
Other Income
36.64
33.58
59.96
184.09
37.90
57.91
34.14
204.86
128.26
56.44
49.09
Interest
716.18
1,100.45
1,293.82
1,122.23
1,117.49
1,131.30
1,191.60
1,232.94
1,177.07
926.25
625.43
Depreciation
54.55
56.25
74.79
50.46
49.22
48.50
39.48
34.57
33.17
37.56
29.58
PBT
490.17
-754.25
82.78
441.70
288.98
46.79
305.82
223.49
197.68
212.48
103.71
Tax
116.27
-189.80
54.72
138.35
53.96
34.06
92.34
36.22
38.05
67.54
25.92
Tax Rate
23.72%
25.16%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
19.25%
31.79%
24.99%
PAT
373.90
-564.45
28.06
303.34
235.02
20.45
211.38
180.67
151.83
138.24
74.01
PAT before Minority Interest
373.61
-564.45
28.06
303.34
235.02
12.73
213.48
187.27
159.63
144.94
77.79
Minority Interest
-0.29
0.00
0.00
0.00
0.00
7.72
-2.10
-6.60
-7.80
-6.70
-3.78
PAT Margin
18.65%
-24.34%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
7.24%
8.33%
7.18%
PAT Growth
166.24%
-
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
18.99%
9.83%
86.79%
 
EPS
4.89
-7.38
0.37
3.97
3.07
0.27
2.76
2.36
1.98
1.81
0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,194.30
2,748.00
2,743.89
1,972.02
2,172.13
2,164.30
1,787.48
1,653.56
1,594.40
1,244.21
Share Capital
53.92
53.90
53.86
47.41
47.39
60.37
170.64
187.80
234.99
180.61
Total Reserves
2,123.22
2,681.06
2,678.16
1,921.01
2,122.37
2,101.10
1,616.09
1,464.71
1,358.77
1,062.77
Non-Current Liabilities
4,966.87
4,754.63
3,816.58
2,410.03
3,315.43
3,623.55
3,808.34
3,404.24
4,006.73
2,163.40
Secured Loans
4,404.68
3,966.61
2,916.19
2,619.46
2,095.77
2,419.32
2,663.01
2,360.92
3,106.77
1,452.96
Unsecured Loans
833.44
856.24
1,013.30
0.00
1,013.52
893.84
905.61
858.01
762.50
671.56
Long Term Provisions
22.91
25.60
24.67
28.84
225.88
349.19
232.60
156.85
82.98
15.51
Current Liabilities
5,756.84
7,643.27
10,091.23
10,274.03
8,080.73
9,655.95
9,246.85
8,087.14
7,487.16
4,727.37
Trade Payables
94.09
25.06
369.66
322.38
218.90
183.35
225.40
270.50
265.29
232.64
Other Current Liabilities
467.82
453.69
517.95
444.45
2,292.57
2,336.64
2,567.25
2,458.10
1,373.65
936.84
Short Term Borrowings
5,194.93
7,164.52
9,203.62
9,507.20
5,480.23
7,004.56
6,329.55
5,232.77
5,767.11
3,524.23
Short Term Provisions
0.00
0.00
0.00
0.00
89.04
131.40
124.65
125.78
81.11
33.67
Total Liabilities
12,918.01
15,145.90
16,651.70
14,656.08
13,602.49
15,485.72
14,882.48
13,178.16
13,113.81
8,153.80
Net Block
195.80
241.84
199.14
206.59
277.72
265.42
211.81
172.94
181.74
178.47
Gross Block
267.73
337.62
259.72
234.86
497.25
442.92
359.50
289.39
447.26
406.90
Accumulated Depreciation
71.93
95.79
60.58
28.27
219.53
177.51
147.69
116.45
265.53
228.43
Non Current Assets
11,838.62
14,055.86
15,469.94
14,025.29
8,878.48
10,249.69
9,787.58
8,078.63
7,821.74
4,500.44
Capital Work in Progress
0.18
6.62
3.85
1.08
7.53
13.04
8.75
25.05
8.50
0.33
Non Current Investment
177.37
150.60
141.15
140.26
472.93
324.15
307.97
292.01
199.60
0.03
Long Term Loans & Adv.
100.97
109.62
117.72
106.94
98.31
16.73
23.27
32.08
49.52
46.10
Other Non Current Assets
3.07
0.74
1.45
0.00
197.62
134.92
136.13
176.92
208.15
101.48
Current Assets
1,079.40
1,090.04
1,181.75
630.78
4,724.00
5,236.03
5,094.90
5,099.53
5,292.06
3,653.36
Current Investments
0.00
0.00
0.00
0.00
73.56
75.53
105.82
109.90
67.32
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.92
9.91
10.97
3.72
6.75
7.05
7.55
15.52
6.19
7.72
Cash & Bank
774.69
708.28
956.85
406.70
353.31
408.38
626.83
826.59
1,217.85
810.05
Other Current Assets
291.80
243.31
170.09
178.18
4,290.38
4,745.06
4,354.70
4,147.52
4,000.71
2,835.58
Short Term Loans & Adv.
38.45
128.53
43.85
42.18
4,159.60
4,614.23
4,221.78
4,020.93
3,896.58
2,783.01
Net Current Assets
-4,677.44
-6,553.23
-8,909.47
-9,643.25
-3,356.73
-4,419.92
-4,151.94
-2,987.61
-2,195.10
-1,074.01
Total Assets
12,918.02
15,145.90
16,651.69
14,656.07
13,602.48
15,485.72
14,882.48
13,178.16
13,113.80
8,153.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,644.30
998.24
-923.27
389.52
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-748.77
81.78
441.70
288.98
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment
1,496.24
559.53
304.49
355.06
0.00
0.00
0.00
0.00
0.00
0.00
Changes in Working Capital
901.21
345.63
-1,627.66
-150.90
0.00
0.00
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
1,648.68
986.94
-881.47
493.14
0.00
0.00
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
-4.38
11.29
-41.80
-103.62
0.00
0.00
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
81.35
-280.70
-97.85
-35.62
0.00
0.00
0.00
0.00
0.00
0.00
Net Fixed Assets
79.55
-74.47
-26.95
213.54
-44.38
-39.02
-52.10
138.83
-29.82
-17.61
Net Investments
-26.50
-100.00
3.15
274.64
-122.06
-216.72
79.35
-35.34
-252.12
-3.44
Others
28.30
-106.23
-74.05
-523.80
166.44
255.74
-27.25
-103.49
281.94
21.05
Cash from Financing Activity
-1,573.78
-1,082.56
1,490.50
-386.99
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
151.86
-365.02
469.38
-33.09
0.00
0.00
0.00
0.00
0.00
0.00
Opening Cash & Equivalents
205.96
570.98
101.60
134.69
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Equivalent
357.82
205.96
570.98
101.60
0.00
0.00
0.00
0.00
0.00
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
80.75
101.48
101.44
83.05
91.57
90.72
86.87
79.04
73.53
58.01
ROA
-4.02%
0.18%
1.94%
1.66%
0.09%
1.41%
1.33%
1.21%
1.36%
1.09%
ROE
-22.98%
1.03%
12.91%
11.36%
0.59%
11.23%
11.86%
11.01%
11.61%
9.30%
ROCE
2.53%
8.99%
10.43%
10.68%
8.97%
10.92%
11.56%
11.56%
11.77%
11.50%
Fixed Asset Turnover
7.66
8.42
9.94
6.26
5.35
6.60
7.26
5.69
3.89
2.59
Receivable days
1.80
1.52
1.09
0.83
1.00
1.01
1.79
1.89
1.53
2.34
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
220.45
198.60
128.96
128.51
145.82
209.27
238.84
328.31
Cash Conversion Cycle
1.80
1.52
-219.36
-197.77
-127.96
-127.50
-144.03
-207.38
-237.31
-325.97
Total Debt/Equity
4.79
4.38
4.81
6.16
4.64
5.48
6.51
6.13
6.53
4.92
Interest Cover
0.31
1.06
1.39
1.26
1.04
1.26
1.18
1.17
1.23
1.17

News Update:


  • Poonawalla Fincorp enters into digital consumption loans space via tie up with KrazyBee
    19th Apr 2022, 09:20 AM

    Under this partnership, Poonawalla Fincorp will offer small ticket personal loans to individuals

    Read More
  • Poonawalla Fincorp’s AUM records 17% rise to Rs 16,575 crore in Q4FY22
    6th Apr 2022, 11:27 AM

    The assets under management for the housing finance subsidiary Poonawalla Housing Finance crossed the Rs 5,000 crore milestone

    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.