Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Poonawalla Fincorp Ltd.

Finance - NBFC

Rating :
52/99

BSE: 524000 | NSE: POONAWALLA

NSE BSE
428.70
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  420.90
  •  434.50
  •  417.30
  •  419.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6125954
  •  25810.15
  •  519.70
  •  336.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,185.58
  • 16.69
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,997.17
  • 0.53%
  • 3.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.09%
  • 3.68%
  • 17.37%
  • FII
  • DII
  • Others
  • 7.85%
  • 6.64%
  • 2.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 4.34
  • 26.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 4.73
  • 34.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.76
  • 125.91
  • 77.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.50
  • 20.04
  • 24.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 2.44
  • 3.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.47
  • 27.91
  • 37.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
977.59
693.48
40.97%
915.00
576.73
58.65%
762.61
498.46
52.99%
738.65
455.21
62.27%
Expenses
271.60
194.44
39.68%
241.27
152.33
58.39%
178.14
143.19
24.41%
206.95
148.56
39.30%
EBITDA
705.99
499.04
41.47%
673.73
424.40
58.75%
584.47
355.27
64.51%
531.70
306.65
73.39%
EBIDTM
72.22%
71.96%
73.63%
73.59%
76.64%
71.27%
71.98%
67.36%
Other Income
18.27
13.82
32.20%
6.73
3.98
69.10%
11.15
17.94
-37.85%
6.62
25.67
-74.21%
Interest
320.10
230.02
39.16%
281.06
173.18
62.29%
223.71
159.29
40.44%
215.51
144.08
49.58%
Depreciation
14.51
15.49
-6.33%
13.93
19.35
-28.01%
15.15
15.82
-4.24%
14.74
13.93
5.81%
PBT
389.65
267.35
45.75%
385.47
236.21
63.19%
356.76
198.10
80.09%
1,124.59
174.31
545.17%
Tax
98.01
67.29
45.65%
53.77
55.84
-3.71%
91.62
49.86
83.75%
269.98
43.87
515.41%
PAT
291.64
200.06
45.78%
331.70
180.37
83.90%
265.14
148.24
78.86%
854.61
130.44
555.17%
PATM
29.83%
28.85%
36.25%
31.27%
34.77%
29.74%
115.70%
28.65%
EPS
3.79
2.94
28.91%
4.30
2.58
66.67%
3.45
2.38
44.96%
11.19
2.13
425.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,393.85
3,109.01
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
Net Sales Growth
52.61%
60.38%
25.88%
-33.59%
-7.74%
2.29%
7.26%
-8.82%
-5.17%
12.52%
 
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
3,393.85
3,109.01
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
897.96
1,355.72
1,047.42
1,135.11
1,950.02
1,122.00
1,026.92
873.17
1,343.96
1,146.89
1,068.64
Power & Fuel Cost
-
5.89
7.03
3.75
4.61
7.37
8.59
7.17
6.96
6.56
6.91
% Of Sales
-
0.19%
0.36%
0.24%
0.20%
0.29%
0.35%
0.31%
0.28%
0.25%
0.29%
Employee Cost
-
444.42
514.80
409.86
381.53
447.91
436.64
368.03
293.32
317.22
361.82
% Of Sales
-
14.29%
26.56%
26.61%
16.45%
17.82%
17.77%
16.06%
11.67%
11.97%
15.37%
Manufacturing Exp.
-
166.57
108.04
59.34
38.56
54.09
73.56
69.41
219.00
214.35
214.83
% Of Sales
-
5.36%
5.57%
3.85%
1.66%
2.15%
2.99%
3.03%
8.72%
8.09%
9.12%
General & Admin Exp.
-
118.74
104.91
80.77
61.06
103.49
102.92
92.97
85.92
89.51
89.73
% Of Sales
-
3.82%
5.41%
5.24%
2.63%
4.12%
4.19%
4.06%
3.42%
3.38%
3.81%
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.
-
625.99
319.67
585.14
1,468.87
516.51
413.81
342.76
745.72
525.82
0.00
% Of Sales
-
20.13%
16.49%
38.00%
63.34%
20.55%
16.84%
14.96%
29.68%
19.84%
17.08%
EBITDA
2,495.89
1,753.29
891.16
404.90
368.88
1,391.43
1,430.30
1,417.79
1,168.69
1,502.76
1,286.14
EBITDA Margin
73.54%
56.39%
45.97%
26.29%
15.91%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
Other Income
42.77
573.97
509.14
542.25
33.58
59.96
184.09
37.90
57.91
34.14
204.86
Interest
1,040.38
950.30
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
Depreciation
58.33
59.31
61.41
49.49
56.25
74.79
50.46
49.22
48.50
39.48
34.57
PBT
2,256.47
1,317.65
743.61
389.02
-754.25
82.78
441.70
288.98
46.79
305.82
223.49
Tax
513.38
482.65
181.19
92.49
-189.80
54.72
138.35
53.96
34.06
92.34
36.22
Tax Rate
22.75%
22.62%
24.13%
23.78%
25.16%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
PAT
1,743.09
1,651.21
568.76
297.74
-564.45
28.06
303.34
235.02
20.45
211.38
180.67
PAT before Minority Interest
1,743.03
1,651.52
569.81
298.03
-564.45
28.06
303.34
235.02
12.73
213.48
187.27
Minority Interest
-0.06
-0.31
-1.05
-0.29
0.00
0.00
0.00
0.00
7.72
-2.10
-6.60
PAT Margin
51.36%
53.11%
29.34%
19.33%
-24.34%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
PAT Growth
164.46%
190.32%
91.03%
-
-
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
 
EPS
22.49
21.31
7.34
3.84
-7.28
0.36
3.91
3.03
0.26
2.73
2.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
8,167.08
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
Share Capital
154.11
153.59
152.98
53.92
53.90
53.86
47.41
47.39
60.37
170.64
Total Reserves
7,949.44
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
Non-Current Liabilities
8,991.67
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
Secured Loans
8,734.99
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
Unsecured Loans
411.56
365.27
588.39
833.44
856.24
1,013.30
0.00
1,013.52
893.84
905.61
Long Term Provisions
8.54
8.60
12.49
22.91
25.60
24.67
28.84
225.88
349.19
232.60
Current Liabilities
6,764.73
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
Trade Payables
3.37
2.02
15.13
94.09
25.06
369.66
322.38
218.90
183.35
225.40
Other Current Liabilities
827.78
455.05
448.03
467.82
453.69
517.95
444.45
2,292.57
2,336.64
2,567.25
Short Term Borrowings
5,933.58
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
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.04
131.40
124.65
Total Liabilities
23,923.48
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
Net Block
194.13
221.43
214.21
199.37
241.84
199.14
206.59
277.72
265.42
211.81
Gross Block
299.06
363.97
328.29
329.86
337.62
259.72
234.86
497.25
442.92
359.50
Accumulated Depreciation
104.93
142.54
114.08
130.48
95.79
60.58
28.27
219.53
177.51
147.69
Non Current Assets
22,650.82
15,811.37
15,195.65
11,842.26
14,055.86
15,469.94
14,025.29
8,878.48
10,249.69
9,787.58
Capital Work in Progress
0.26
4.56
0.46
0.18
6.62
3.85
1.08
7.53
13.04
8.75
Non Current Investment
224.28
241.77
0.00
177.44
150.60
141.15
140.26
472.93
324.15
307.97
Long Term Loans & Adv.
181.89
123.33
125.56
100.97
109.62
117.72
106.94
98.31
16.73
23.27
Other Non Current Assets
3.78
1.67
4.64
3.07
0.74
1.45
0.00
197.62
134.92
136.13
Current Assets
1,221.96
1,340.09
867.41
1,075.75
1,090.04
1,181.75
630.78
4,724.00
5,236.03
5,094.90
Current Investments
654.05
268.37
0.00
0.00
0.00
0.00
0.00
73.56
75.53
105.82
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.66
20.67
14.03
12.92
9.91
10.97
3.72
6.75
7.05
7.55
Cash & Bank
268.54
657.43
596.97
774.69
708.28
956.85
406.70
353.31
408.38
626.83
Other Current Assets
270.71
83.67
109.63
97.85
371.84
213.94
220.36
4,290.38
4,745.06
4,354.70
Short Term Loans & Adv.
192.94
309.95
146.78
190.30
128.53
43.85
42.18
4,159.60
4,614.23
4,221.78
Net Current Assets
-5,542.77
-2,991.33
-2,508.37
-4,681.09
-6,553.23
-8,909.47
-9,643.25
-3,356.73
-4,419.92
-4,151.94
Total Assets
23,872.78
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-7,556.49
-5,063.87
-2,873.22
1,644.30
998.24
-923.27
389.52
0.00
0.00
0.00
PBT
2,176.24
905.19
491.68
-748.77
81.78
441.70
288.98
0.00
0.00
0.00
Adjustment
-702.18
14.92
151.37
1,496.24
559.53
304.49
355.06
0.00
0.00
0.00
Changes in Working Capital
-8,367.00
-5,929.22
-3,464.82
901.21
345.63
-1,627.66
-150.90
0.00
0.00
0.00
Cash after chg. in Working capital
-6,892.94
-5,009.11
-2,821.77
1,648.68
986.94
-881.47
493.14
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
-663.55
-54.76
-51.45
-4.38
11.29
-41.80
-103.62
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
2,969.35
-283.12
-32.85
81.35
-280.70
-97.85
-35.62
0.00
0.00
0.00
Net Fixed Assets
54.91
-44.01
-9.69
21.07
-74.47
-26.95
213.54
-44.38
-39.02
-52.10
Net Investments
-368.19
309.57
-390.71
-26.58
-100.00
3.15
274.64
-122.06
-216.72
79.35
Others
3,282.63
-548.68
367.55
86.86
-106.23
-74.05
-523.80
166.44
255.74
-27.25
Cash from Financing Activity
4,330.67
5,748.47
2,902.96
-1,573.78
-1,082.56
1,490.50
-386.99
0.00
0.00
0.00
Net Cash Inflow / Outflow
-256.47
401.48
-3.11
151.86
-365.02
469.38
-33.09
0.00
0.00
0.00
Opening Cash & Equivalents
511.65
354.71
357.82
205.96
570.98
101.60
134.69
0.00
0.00
0.00
Closing Cash & Equivalent
255.18
756.19
354.71
357.82
205.96
570.98
101.60
0.00
0.00
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
105.17
87.80
78.88
80.75
101.48
101.44
83.05
91.57
90.72
86.87
ROA
7.01%
2.89%
2.04%
-4.02%
0.18%
1.94%
1.66%
0.09%
1.41%
1.33%
ROE
22.25%
8.92%
7.26%
-22.98%
1.03%
12.91%
11.36%
0.59%
11.23%
11.86%
ROCE
14.96%
7.93%
6.29%
2.53%
8.99%
10.43%
10.68%
8.97%
10.92%
11.56%
Fixed Asset Turnover
9.38
5.60
4.68
6.95
8.42
9.94
6.26
5.35
6.60
7.26
Receivable days
2.90
3.27
3.19
1.80
1.52
1.09
0.83
1.00
1.01
1.79
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
0.00
220.45
198.60
128.96
128.51
145.82
Cash Conversion Cycle
2.90
3.27
3.19
1.80
1.52
-219.36
-197.77
-127.96
-127.50
-144.03
Total Debt/Equity
1.86
1.65
1.64
4.79
4.38
4.81
6.16
4.64
5.48
6.51
Interest Cover
3.25
2.26
1.77
0.31
1.06
1.39
1.26
1.04
1.26
1.18

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Poonawalla Fincorp reports 29% rise in Q1 consolidated net profit
    22nd Jul 2024, 12:00 PM

    Total consolidated income of the company increased by 40.80% at Rs 995.86 crore for Q1FY25

    Read More
  • Poonawalla Fincorp launches co-branded credit card with IndusInd Bank
    28th May 2024, 10:00 AM

    The company marks a significant milestone in their ongoing commitment to providing tailored financial solutions to meet the evolving needs of their valued customers

    Read More
  • Poonawalla Fincorp - Quarterly Results
    29th Apr 2024, 16:41 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.