Nifty
:
18501.35
Sensex
:
62344.76
-11.40 (-0.06%)
51.12 (0.08%)
Nifty
Sensex
:
:
18501.35
62344.76
-11.40 (-0.06%)
51.12 (0.08%)

Poonawalla Fincorp Ltd.

Finance - NBFC

Rating :
61/99

BSE: 524000 | NSE: POONAWALLA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,875.54
  • 46.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,187.40
  • 0.13%
  • 3.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.50%
  • 6.23%
  • 18.78%
  • FII
  • DII
  • Others
  • 7.48%
  • 4.59%
  • 1.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.90
  • -2.64
  • -7.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.75
  • -13.45
  • -13.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 9.71
  • 137.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.54
  • 11.50
  • 10.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.56
  • 1.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.64
  • 24.15
  • 33.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
627.27
507.88
23.51%
545.21
476.30
14.47%
512.25
572.84
-10.58%
507.96
589.33
-13.81%
Expenses
212.42
198.77
6.87%
209.04
195.44
6.96%
201.98
1,184.92
-82.95%
183.94
295.72
-37.80%
EBITDA
414.85
309.11
34.21%
336.17
280.86
19.69%
310.27
-612.08
-
324.02
293.61
10.36%
EBIDTM
66.14%
60.86%
61.66%
58.97%
60.57%
-106.85%
63.79%
49.82%
Other Income
27.62
4.70
487.66%
26.46
6.89
284.03%
17.21
14.30
20.35%
7.84
6.48
20.99%
Interest
209.03
176.48
18.44%
173.36
199.52
-13.11%
158.73
250.52
-36.64%
181.45
269.64
-32.71%
Depreciation
15.66
13.63
14.89%
13.69
11.66
17.41%
15.03
13.64
10.19%
14.23
13.57
4.86%
PBT
217.78
123.70
76.05%
182.61
76.57
138.49%
153.73
-861.94
-
136.18
16.88
706.75%
Tax
54.66
30.95
76.61%
41.69
16.49
152.82%
34.84
-215.86
-
33.99
4.37
677.80%
PAT
163.12
92.75
75.87%
140.92
60.08
134.55%
118.89
-646.07
-
102.19
12.51
716.87%
PATM
26.00%
18.26%
25.85%
12.61%
23.21%
-112.78%
20.12%
2.12%
EPS
2.13
1.25
70.40%
1.84
0.84
119.05%
1.55
-24.02
-
1.26
0.48
162.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,192.69
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
Net Sales Growth
2.16%
-13.56%
-7.74%
2.29%
7.26%
-8.82%
-5.17%
12.52%
12.32%
26.29%
 
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
2,192.69
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
807.38
1,315.91
1,950.02
1,122.00
1,026.92
873.17
1,343.96
1,146.89
1,068.64
816.75
540.20
Power & Fuel Cost
-
4.88
4.61
7.37
8.59
7.17
6.96
6.56
6.91
6.89
5.48
% Of Sales
-
0.24%
0.20%
0.29%
0.35%
0.31%
0.28%
0.25%
0.29%
0.33%
0.33%
Employee Cost
-
519.21
381.53
447.91
436.64
368.03
293.32
317.22
361.82
243.05
204.02
% Of Sales
-
25.90%
16.45%
17.82%
17.77%
16.06%
11.67%
11.97%
15.37%
11.59%
12.29%
Manufacturing Exp.
-
67.04
38.56
54.09
73.56
69.41
219.00
214.35
214.83
181.21
130.82
% Of Sales
-
3.34%
1.66%
2.15%
2.99%
3.03%
8.72%
8.09%
9.12%
8.64%
7.88%
General & Admin Exp.
-
100.30
61.06
103.49
102.92
92.97
85.92
89.51
89.73
79.40
75.61
% Of Sales
-
5.00%
2.63%
4.12%
4.19%
4.06%
3.42%
3.38%
3.81%
3.79%
4.55%
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.
-
629.35
1,468.87
516.51
413.81
342.76
745.72
525.82
402.27
313.09
0.00
% Of Sales
-
31.40%
63.34%
20.55%
16.84%
14.96%
29.68%
19.84%
17.08%
14.93%
7.82%
EBITDA
1,385.31
688.48
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
EBITDA Margin
63.18%
34.35%
15.91%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
61.04%
67.46%
Other Income
79.13
572.42
33.58
59.96
184.09
37.90
57.91
34.14
204.86
128.26
56.44
Interest
722.57
716.17
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
Depreciation
58.61
54.55
56.25
74.79
50.46
49.22
48.50
39.48
34.57
33.17
37.56
PBT
690.30
490.17
-754.25
82.78
441.70
288.98
46.79
305.82
223.49
197.68
212.48
Tax
165.18
116.26
-189.80
54.72
138.35
53.96
34.06
92.34
36.22
38.05
67.54
Tax Rate
23.93%
23.72%
25.16%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
19.25%
31.79%
PAT
525.12
373.62
-564.45
28.06
303.34
235.02
20.45
211.38
180.67
151.83
138.24
PAT before Minority Interest
524.28
373.91
-564.45
28.06
303.34
235.02
12.73
213.48
187.27
159.63
144.94
Minority Interest
-0.84
-0.29
0.00
0.00
0.00
0.00
7.72
-2.10
-6.60
-7.80
-6.70
PAT Margin
23.95%
18.64%
-24.34%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
7.24%
8.33%
PAT Growth
209.23%
-
-
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
18.99%
9.83%
 
EPS
6.86
4.88
-7.38
0.37
3.96
3.07
0.27
2.76
2.36
1.98
1.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,594.40
Share Capital
152.98
53.92
53.90
53.86
47.41
47.39
60.37
170.64
187.80
234.99
Total Reserves
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
1,358.77
Non-Current Liabilities
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
4,006.73
Secured Loans
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
3,106.77
Unsecured Loans
588.39
833.44
856.24
1,013.30
0.00
1,013.52
893.84
905.61
858.01
762.50
Long Term Provisions
12.49
22.91
25.60
24.67
28.84
225.88
349.19
232.60
156.85
82.98
Current Liabilities
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
7,487.16
Trade Payables
15.12
94.09
25.06
369.66
322.38
218.90
183.35
225.40
270.50
265.29
Other Current Liabilities
448.03
467.82
453.69
517.95
444.45
2,292.57
2,336.64
2,567.25
2,458.10
1,373.65
Short Term Borrowings
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
5,767.11
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
89.04
131.40
124.65
125.78
81.11
Total Liabilities
16,245.67
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
Net Block
396.83
199.37
241.84
199.14
206.59
277.72
265.42
211.81
172.94
181.74
Gross Block
496.90
329.86
337.62
259.72
234.86
497.25
442.92
359.50
289.39
447.26
Accumulated Depreciation
100.07
130.48
95.79
60.58
28.27
219.53
177.51
147.69
116.45
265.53
Non Current Assets
15,378.26
11,842.26
14,055.86
15,469.94
14,025.29
8,878.48
10,249.69
9,787.58
8,078.63
7,821.74
Capital Work in Progress
0.46
0.18
6.62
3.85
1.08
7.53
13.04
8.75
25.05
8.50
Non Current Investment
0.08
177.44
150.60
141.15
140.26
472.93
324.15
307.97
292.01
199.60
Long Term Loans & Adv.
125.56
100.97
109.62
117.72
106.94
98.31
16.73
23.27
32.08
49.52
Other Non Current Assets
4.64
3.07
0.74
1.45
0.00
197.62
134.92
136.13
176.92
208.15
Current Assets
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
5,292.06
Current Investments
0.00
0.00
0.00
0.00
0.00
73.56
75.53
105.82
109.90
67.32
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.03
12.92
9.91
10.97
3.72
6.75
7.05
7.55
15.52
6.19
Cash & Bank
596.97
774.69
708.28
956.85
406.70
353.31
408.38
626.83
826.59
1,217.85
Other Current Assets
256.41
97.85
243.31
170.09
220.36
4,290.38
4,745.06
4,354.70
4,147.52
4,000.71
Short Term Loans & Adv.
146.79
190.30
128.53
43.85
42.18
4,159.60
4,614.23
4,221.78
4,020.93
3,896.58
Net Current Assets
-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
-2,195.10
Total Assets
16,245.67
12,918.01
15,145.90
16,651.69
14,656.07
13,602.48
15,485.72
14,882.48
13,178.16
13,113.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-3,049.29
1,644.30
998.24
-923.27
389.52
0.00
0.00
0.00
0.00
0.00
PBT
491.67
-748.77
81.78
441.70
288.98
0.00
0.00
0.00
0.00
0.00
Adjustment
151.38
1,496.24
559.53
304.49
355.06
0.00
0.00
0.00
0.00
0.00
Changes in Working Capital
-3,640.89
901.21
345.63
-1,627.66
-150.90
0.00
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
-2,997.83
1,648.68
986.94
-881.47
493.14
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
-51.45
-4.38
11.29
-41.80
-103.62
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
143.25
81.35
-280.70
-97.85
-35.62
0.00
0.00
0.00
0.00
0.00
Net Fixed Assets
-107.51
21.07
-74.47
-26.95
213.54
-44.38
-39.02
-52.10
138.83
-29.82
Net Investments
-390.79
-26.58
-100.00
3.15
274.64
-122.06
-216.72
79.35
-35.34
-252.12
Others
641.55
86.86
-106.23
-74.05
-523.80
166.44
255.74
-27.25
-103.49
281.94
Cash from Financing Activity
2,902.93
-1,573.78
-1,082.56
1,490.50
-386.99
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-3.11
151.86
-365.02
469.38
-33.09
0.00
0.00
0.00
0.00
0.00
Opening Cash & Equivalents
357.82
205.96
570.98
101.60
134.69
0.00
0.00
0.00
0.00
0.00
Closing Cash & Equivalent
354.71
357.82
205.96
570.98
101.60
0.00
0.00
0.00
0.00
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
78.87
80.75
101.48
101.44
83.05
91.57
90.72
86.87
79.04
73.53
ROA
2.56%
-4.02%
0.18%
1.94%
1.66%
0.09%
1.41%
1.33%
1.21%
1.36%
ROE
9.11%
-22.98%
1.03%
12.91%
11.36%
0.59%
11.23%
11.86%
11.01%
11.61%
ROCE
8.44%
2.53%
8.99%
10.43%
10.68%
8.97%
10.92%
11.56%
11.56%
11.77%
Fixed Asset Turnover
4.85
6.95
8.42
9.94
6.26
5.35
6.60
7.26
5.69
3.89
Receivable days
2.45
1.80
1.52
1.09
0.83
1.00
1.01
1.79
1.89
1.53
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
220.45
198.60
128.96
128.51
145.82
209.27
238.84
Cash Conversion Cycle
2.45
1.80
1.52
-219.36
-197.77
-127.96
-127.50
-144.03
-207.38
-237.31
Total Debt/Equity
1.64
4.79
4.38
4.81
6.16
4.64
5.48
6.51
6.13
6.53
Interest Cover
1.68
0.31
1.06
1.39
1.26
1.04
1.26
1.18
1.17
1.23

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Poonawalla Fincorp - Quarterly Results
    21st Oct 2022, 14:23 PM

    Read More
  • Poonawalla Fincorp reports 44% growth in disbursement in Q2FY23
    6th Oct 2022, 13:00 PM

    Consolidated AUM grew by 21% YoY and 5% QoQ to around Rs 18,550 crore as on September 30, 2022

    Read More
  • Poonawalla Fincorp’s long-term rating upgraded to ‘AAA’ by Care Ratings
    3rd Oct 2022, 11:17 AM

    This rating is applicable for bank loan facilities, non-convertible debentures, market linked debentures and subordinated debt

    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.