Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Finance - NBFC

Rating :
66/99

BSE: 524000 | NSE: POONAWALLA

205.75
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  196.00
  •  206.60
  •  195.40
  •  196.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12736111
  •  26092.39
  •  211.85
  •  35.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,762.27
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,420.63
  • N/A
  • 2.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.52%
  • 5.44%
  • 8.54%
  • FII
  • DII
  • Others
  • 5.94%
  • 5.50%
  • 2.06%

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
  • 11.86
  • 9.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 1.17
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.00
  • 15.84
  • 18.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
507.88
593.88
-14.48%
476.30
565.88
-15.83%
572.84
610.32
-6.14%
589.33
609.06
-3.24%
Expenses
198.78
256.94
-22.64%
195.44
215.46
-9.29%
1,184.92
287.16
312.63%
295.72
270.94
9.15%
EBITDA
309.10
336.93
-8.26%
280.86
350.42
-19.85%
-612.08
323.16
-
293.61
338.12
-13.16%
EBIDTM
60.86%
56.73%
58.97%
61.92%
-106.85%
52.95%
49.82%
55.51%
Other Income
4.70
8.77
-46.41%
6.89
4.02
71.39%
14.30
7.30
95.89%
6.48
19.54
-66.84%
Interest
176.48
284.92
-38.06%
199.52
295.38
-32.45%
250.52
312.69
-19.88%
269.64
310.32
-13.11%
Depreciation
13.63
14.03
-2.85%
11.66
15.02
-22.37%
13.64
17.54
-22.23%
13.57
19.50
-30.41%
PBT
123.69
46.76
164.52%
76.57
44.05
73.83%
-861.94
0.23
-
16.88
27.84
-39.37%
Tax
30.95
12.38
150.00%
16.49
9.31
77.12%
-215.86
31.40
-
4.37
7.16
-38.97%
PAT
92.74
34.38
169.75%
60.08
34.74
72.94%
-646.08
-31.17
-
12.51
20.68
-39.51%
PATM
18.26%
5.79%
12.61%
6.14%
-112.78%
-5.11%
2.12%
3.39%
EPS
1.25
1.41
-11.35%
0.84
1.40
-40.00%
-24.02
-1.32
-
0.48
0.83
-42.17%

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
2,146.35
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
-9.78%
-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
2,146.35
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
1,874.86
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
271.49
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
12.65%
15.91%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
61.04%
67.46%
68.80%
Other Income
32.37
33.58
59.96
184.09
37.90
57.91
34.14
204.86
128.26
56.44
49.09
Interest
896.16
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
52.50
56.25
74.79
50.46
49.22
48.50
39.48
34.57
33.17
37.56
29.58
PBT
-644.80
-754.25
82.78
441.70
288.98
46.79
305.82
223.49
197.68
212.48
103.71
Tax
-164.05
-189.80
54.72
138.35
53.96
34.06
92.34
36.22
38.05
67.54
25.92
Tax Rate
25.44%
25.16%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
19.25%
31.79%
24.99%
PAT
-480.75
-564.45
28.06
303.34
235.02
20.45
211.38
180.67
151.83
138.24
74.01
PAT before Minority Interest
-480.75
-564.45
28.06
303.34
235.02
12.73
213.48
187.27
159.63
144.94
77.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
7.72
-2.10
-6.60
-7.80
-6.70
-3.78
PAT Margin
-22.40%
-24.34%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
7.24%
8.33%
7.18%
PAT Growth
-919.97%
-
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
18.99%
9.83%
86.79%
 
EPS
-6.29
-7.38
0.37
3.97
3.07
0.27
2.76
2.36
1.99
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, CARS24 enter into strategic partnership for seamless consumer financing
    22nd Nov 2021, 14:53 PM

    Additionally, both parties will partake in the risk and rewards

    Read More
  • Poonawalla Fincorp - Quarterly Results
    27th Oct 2021, 16:54 PM

    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.