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Sensex
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1.55 (0.01%)
-9.94 (-0.02%)

Poonawalla Fincorp Ltd.

Finance - NBFC

Rating :
66/99

BSE: 524000 | NSE: POONAWALLA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,163.99
  • 38.20
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,475.85
  • 0.59%
  • 3.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.14%
  • 4.93%
  • 17.42%
  • FII
  • DII
  • Others
  • 7.13%
  • 6.04%
  • 2.34%

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
  • 11.71
  • 11.50
  • 20.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.75
  • 2.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.48
  • 25.04
  • 35.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
576.73
383.84
50.25%
697.77
507.96
37.37%
627.27
507.88
23.51%
545.21
476.30
14.47%
Expenses
152.33
157.62
-3.36%
220.50
183.95
19.87%
212.42
198.77
6.87%
209.04
195.44
6.96%
EBITDA
424.40
226.22
87.60%
477.27
324.01
47.30%
414.85
309.11
34.21%
336.17
280.86
19.69%
EBIDTM
73.59%
58.94%
68.40%
63.79%
66.14%
60.86%
61.66%
58.97%
Other Income
3.98
15.38
-74.12%
18.46
7.84
135.46%
27.62
4.70
487.66%
26.46
6.89
284.03%
Interest
173.18
110.44
56.81%
234.05
181.44
29.00%
209.03
176.48
18.44%
173.36
199.52
-13.11%
Depreciation
19.35
13.70
41.24%
18.02
14.23
26.63%
15.66
13.63
14.89%
13.69
11.66
17.41%
PBT
236.21
117.46
101.10%
243.66
136.18
78.92%
217.78
123.70
76.05%
182.61
76.57
138.49%
Tax
55.84
27.65
101.95%
61.22
33.99
80.11%
54.66
30.95
76.61%
41.69
16.49
152.82%
PAT
180.37
89.81
100.84%
182.44
102.19
78.53%
163.12
92.75
75.87%
140.92
60.08
134.55%
PATM
31.27%
23.40%
26.15%
20.12%
26.00%
18.26%
25.85%
12.61%
EPS
2.58
1.55
66.45%
2.38
1.26
88.89%
2.13
1.25
70.40%
1.84
0.84
119.05%

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
2,446.98
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
30.44%
-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
2,446.98
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
794.29
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
1,652.69
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
67.54%
34.35%
15.91%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
61.04%
67.46%
Other Income
76.52
572.42
33.58
59.96
184.09
37.90
57.91
34.14
204.86
128.26
56.44
Interest
789.62
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
66.72
54.55
56.25
74.79
50.46
49.22
48.50
39.48
34.57
33.17
37.56
PBT
880.26
490.17
-754.25
82.78
441.70
288.98
46.79
305.82
223.49
197.68
212.48
Tax
213.41
116.26
-189.80
54.72
138.35
53.96
34.06
92.34
36.22
38.05
67.54
Tax Rate
24.24%
23.72%
25.16%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
19.25%
31.79%
PAT
666.85
373.62
-564.45
28.06
303.34
235.02
20.45
211.38
180.67
151.83
138.24
PAT before Minority Interest
665.79
373.91
-564.45
28.06
303.34
235.02
12.73
213.48
187.27
159.63
144.94
Minority Interest
-1.06
-0.29
0.00
0.00
0.00
0.00
7.72
-2.10
-6.60
-7.80
-6.70
PAT Margin
27.25%
18.64%
-24.34%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
7.24%
8.33%
PAT Growth
93.39%
-
-
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
18.99%
9.83%
 
EPS
8.68
4.87
-7.35
0.37
3.95
3.06
0.27
2.75
2.35
1.98
1.80

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 reports 2- fold jump in Q4 consolidated net profit
    26th Apr 2023, 16:11 PM

    Total consolidated income of the company increased by 45.46% at Rs 580.71 crore for Q4FY23

    Read More
  • CRISIL upgrades rating for Poonawalla Fincorp’s debt instruments, bank facilities
    25th Apr 2023, 16:12 PM

    The rating action is driven by the increased strategic importance of PFL to Cyrus Poonawalla Group

    Read More
  • Poonawalla Fincorp reports over 2- fold jump in total disbursement during Q4FY23
    6th Apr 2023, 10:23 AM

    Its assets under management (AUM) increased by 37 per cent year-on-year and 16 per cent quarter-on-quarter to about Rs 16,120 crore at March end 2023

    Read More
  • Poonawalla Fincorp launches campaign to help MSMEs upgrade scale in stress-free manner
    16th Mar 2023, 12:47 PM

    The company has launched the ‘Kya se Wah’ campaign

    Read More
  • Poonawalla Fincorp raises Rs 100 crore through NCDs
    28th Feb 2023, 10:09 AM

    The Finance Committee, as authorized by the Board of Directors of the Company at its meeting held on February 27, 2023 has approved the same

    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.