Nifty
Sensex
:
:
20937.70
69653.73
82.60 (0.40%)
357.59 (0.52%)

Finance - NBFC

Rating :
63/99

BSE: 524000 | NSE: POONAWALLA

410.80
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  414.10
  •  415.45
  •  408.50
  •  411.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1361165
  •  5592.57
  •  451.50
  •  243.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,639.31
  • 21.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,573.23
  • 0.49%
  • 4.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.10%
  • 5.35%
  • 15.68%
  • FII
  • DII
  • Others
  • 7.91%
  • 6.82%
  • 2.14%

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
  • 13.07
  • 16.06
  • 37.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.78
  • 2.04
  • 2.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.41
  • 26.34
  • 38.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
738.65
455.21
62.27%
693.48
408.15
69.91%
576.73
383.84
50.25%
697.77
507.96
37.37%
Expenses
206.95
148.56
39.30%
194.44
163.89
18.64%
152.33
157.62
-3.36%
220.50
183.95
19.87%
EBITDA
531.70
306.65
73.39%
499.04
244.26
104.31%
424.40
226.22
87.60%
477.27
324.01
47.30%
EBIDTM
71.98%
67.36%
71.96%
59.85%
73.59%
58.94%
68.40%
63.79%
Other Income
6.62
25.67
-74.21%
13.82
22.11
-37.49%
3.98
15.38
-74.12%
18.46
7.84
135.46%
Interest
215.51
144.08
49.58%
230.02
118.73
93.73%
173.18
110.44
56.81%
234.05
181.44
29.00%
Depreciation
14.74
13.93
5.81%
15.49
12.31
25.83%
19.35
13.70
41.24%
18.02
14.23
26.63%
PBT
1,124.59
174.31
545.17%
267.35
142.36
87.80%
236.21
117.46
101.10%
243.66
136.18
78.92%
Tax
269.98
43.87
515.41%
67.29
31.61
112.88%
55.84
27.65
101.95%
61.22
33.99
80.11%
PAT
854.61
130.44
555.17%
200.06
110.75
80.64%
180.37
89.81
100.84%
182.44
102.19
78.53%
PATM
115.70%
28.65%
28.85%
27.13%
31.27%
23.40%
26.15%
20.12%
EPS
11.19
2.13
425.35%
2.94
1.84
59.78%
2.58
1.55
66.45%
2.38
1.26
88.89%

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
2,706.63
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
54.21%
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
2,706.63
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
774.22
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
1,932.41
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
71.40%
41.69%
26.29%
15.91%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
61.04%
Other Income
42.88
592.03
542.25
33.58
59.96
184.09
37.90
57.91
34.14
204.86
128.26
Interest
852.76
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
67.60
61.41
49.49
56.25
74.79
50.46
49.22
48.50
39.48
34.57
33.17
PBT
1,871.81
743.61
389.02
-754.25
82.78
441.70
288.98
46.79
305.82
223.49
197.68
Tax
454.33
181.19
92.49
-189.80
54.72
138.35
53.96
34.06
92.34
36.22
38.05
Tax Rate
24.27%
24.13%
23.78%
25.16%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
19.25%
PAT
1,417.48
568.76
297.74
-564.45
28.06
303.34
235.02
20.45
211.38
180.67
151.83
PAT before Minority Interest
1,416.66
569.81
298.03
-564.45
28.06
303.34
235.02
12.73
213.48
187.27
159.63
Minority Interest
-0.82
-1.05
-0.29
0.00
0.00
0.00
0.00
7.72
-2.10
-6.60
-7.80
PAT Margin
52.37%
29.34%
19.33%
-24.34%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
7.24%
PAT Growth
227.22%
91.03%
-
-
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
18.99%
 
EPS
18.45
7.40
3.87
-7.35
0.37
3.95
3.06
0.27
2.75
2.35
1.98

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 - Quarterly Results
    20th Oct 2023, 17:09 PM

    Read More
  • Poonawalla Fincorp reports over 2- fold jump in total disbursement during Q2FY24
    5th Oct 2023, 09:41 AM

    Its assets under management increased by 53 per cent year-on-year and 13 per cent quarter-on-quarter to about Rs 20,110 crore as on September 30, 2023

    Read More
  • Poonawalla Fincorp gets RBI’s permission to issue co-branded credit card with IndusInd Bank
    26th Sep 2023, 09:25 AM

    With this launch, customers will get access to best-in-class customer centric credit card product

    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.