Nifty
:
12152.90
Sensex
:
41237.36
97.10 (0.81%)
270.50 (0.66%)
Nifty
Sensex
:
:
12152.90
41237.36
97.10 (0.81%)
270.50 (0.66%)

Power Finance Corporation Ltd.

Finance Term Lending

Rating :
73/99

BSE: 532810 | NSE: PFC

NSE BSE
116.00
28-Jan-2020
  • Open
  • High
  • Low
  • Previous Close
  •  116.30
  •  117.40
  •  111.90
  •  115.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11549591
  •  13325.92
  •  138.75
  •  90.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,677.75
  • 4.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 539,705.38
  • N/A
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 0.57%
  • 3.95%
  • FII
  • DII
  • Others
  • 18.9%
  • 19.76%
  • 0.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.65
  • 2.98
  • 2.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.52
  • 3.29
  • 5.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.42
  • 3.13
  • 48.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.38
  • 5.10
  • 5.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 0.77
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.10
  • 9.28
  • 9.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
15,529.60
0.00
0.00
14,599.22
13,342.70
9.42%
14,375.23
0.00
0.00
0.00
0.00
0.00
Expenses
1,759.82
0.00
0.00
613.23
996.60
-38.47%
853.45
0.00
0.00
0.00
0.00
0.00
EBITDA
13,769.78
0.00
0.00
13,985.99
12,346.10
13.28%
13,521.78
0.00
0.00
0.00
0.00
0.00
EBIDTM
88.67%
0.00%
95.80%
92.53%
94.06%
0.00%
0.00%
0.00%
Other Income
7.95
0.00
0.00
8.64
2.85
203.16%
177.04
0.00
0.00
0.00
0.00
0.00
Interest
10,152.69
0.00
0.00
9,937.81
8,159.01
21.80%
9,140.45
0.00
0.00
0.00
0.00
0.00
Depreciation
5.59
0.00
0.00
5.12
3.35
52.84%
4.50
0.00
0.00
0.00
0.00
0.00
PBT
3,619.45
0.00
0.00
4,051.70
4,186.59
-3.22%
4,553.87
0.00
0.00
0.00
0.00
0.00
Tax
1,122.52
0.00
0.00
1,163.21
1,323.33
-12.10%
1,189.48
0.00
0.00
0.00
0.00
0.00
PAT
2,496.93
0.00
0.00
2,888.49
2,863.26
0.88%
3,364.39
0.00
0.00
0.00
0.00
0.00
PATM
16.08%
0.00%
19.79%
21.46%
23.40%
0.00%
0.00%
0.00%
EPS
7.09
0.00
0.00
8.28
8.21
0.85%
10.61
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
54,113.94
48,623.83
27,481.16
27,771.16
24,990.33
21,608.37
17,311.42
13,072.17
10,174.95
8,060.53
Net Sales Growth
-
11.29%
76.94%
-1.04%
11.13%
15.65%
24.82%
32.43%
28.47%
26.23%
 
Cost Of Goods Sold
-
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
54,113.94
48,623.79
27,481.16
27,771.16
24,990.33
21,608.37
17,311.42
13,072.17
10,174.95
8,060.53
GP Margin
-
100%
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2,359.55
6,585.96
5,557.83
2,055.46
1,182.88
787.88
334.80
474.79
212.86
176.69
Power & Fuel Cost
-
0.00
0.00
1.85
1.94
1.80
1.62
1.57
1.18
1.29
1.33
% Of Sales
-
0%
0%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
Employee Cost
-
362.66
374.16
133.24
103.19
98.64
93.73
88.41
79.74
71.16
76.27
% Of Sales
-
0.67%
0.77%
0.48%
0.37%
0.39%
0.43%
0.51%
0.61%
0.70%
0.95%
Manufacturing Exp.
-
186.96
205.70
17.43
11.43
10.40
9.43
9.03
7.46
7.75
25.62
% Of Sales
-
0.35%
0.42%
0.06%
0.04%
0.04%
0.04%
0.05%
0.06%
0.08%
0.32%
General & Admin Exp.
-
266.21
139.63
45.25
44.54
33.80
67.72
30.33
27.45
23.16
25.16
% Of Sales
-
0.49%
0.29%
0.16%
0.16%
0.14%
0.31%
0.18%
0.21%
0.23%
0.31%
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.
-
1,543.72
5,866.43
5,361.91
1,896.30
1,040.04
617.00
207.03
360.14
110.79
0.00
% Of Sales
-
2.85%
12.06%
19.51%
6.83%
4.16%
2.86%
1.20%
2.76%
1.09%
0.62%
EBITDA
-
51,754.39
42,037.87
21,923.33
25,715.70
23,807.45
20,820.49
16,976.62
12,597.38
9,962.09
7,883.84
EBITDA Margin
-
95.64%
86.46%
79.78%
92.60%
95.27%
96.35%
98.07%
96.37%
97.91%
97.81%
Other Income
-
699.84
23.73
176.09
116.86
101.99
28.36
27.29
36.20
209.74
227.97
Interest
-
34,620.96
30,288.83
16,794.91
16,645.38
15,455.65
13,219.20
11,004.43
8,482.19
6,581.16
5,062.36
Depreciation
-
15.49
14.68
40.82
20.08
7.92
5.23
5.96
5.54
5.08
3.83
PBT
-
17,817.78
11,758.09
5,263.69
9,167.10
8,445.87
7,624.42
5,993.52
4,145.85
3,585.59
3,045.62
Tax
-
5,221.76
2,982.75
3,027.59
2,983.10
2,441.47
2,162.58
1,555.78
1,087.00
938.47
667.32
Tax Rate
-
29.31%
25.37%
57.52%
32.54%
28.91%
28.36%
25.96%
26.22%
26.17%
21.91%
PAT
-
9,876.61
6,667.34
2,236.10
6,184.00
6,004.40
5,461.84
4,437.74
3,058.85
2,647.12
2,378.30
PAT before Minority Interest
-
12,596.02
8,775.34
2,236.10
6,184.00
6,004.40
5,461.84
4,437.74
3,058.85
2,647.12
2,378.30
Minority Interest
-
-2,719.41
-2,108.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
18.25%
13.71%
8.14%
22.27%
24.03%
25.28%
25.63%
23.40%
26.02%
29.51%
PAT Growth
-
48.13%
198.17%
-63.84%
2.99%
9.93%
23.08%
45.08%
15.55%
11.30%
 
Unadjusted EPS
-
37.58
25.34
8.47
23.43
45.49
41.38
33.62
23.62
23.06
20.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
47,121.25
39,834.53
36,844.91
36,028.31
32,411.35
27,522.27
23,679.72
20,792.95
15,240.81
13,291.57
Share Capital
2,640.08
2,640.08
2,640.08
1,320.04
1,320.04
1,320.04
1,320.02
1,319.93
1,147.77
1,147.77
Total Reserves
44,481.17
37,194.45
34,204.83
34,708.27
31,091.31
26,202.23
22,359.70
19,473.02
14,093.04
12,143.80
Non-Current Liabilities
518,162.07
427,390.71
184,161.14
174,695.97
166,481.46
143,585.38
122,071.65
96,546.35
70,770.47
67,155.34
Secured Loans
347,472.94
351,323.76
20,106.17
19,869.75
20,786.66
22,776.66
6,636.67
5,361.55
235.36
0.00
Unsecured Loans
177,058.87
83,460.50
154,997.19
152,744.82
144,208.75
119,714.91
114,514.19
90,505.43
69,748.67
67,108.41
Long Term Provisions
0.00
0.00
2,667.16
1,230.59
963.97
473.19
162.35
41.98
25.16
0.00
Current Liabilities
40,977.36
32,477.47
38,531.43
36,495.47
30,018.84
23,212.06
23,587.99
18,342.37
18,714.16
3,077.82
Trade Payables
74.91
66.70
120.55
69.65
17.04
2.54
2.69
1.22
0.68
1.25
Other Current Liabilities
39,577.68
31,956.03
33,938.85
28,038.86
25,407.96
21,655.32
14,679.83
13,992.97
12,124.92
2,829.47
Short Term Borrowings
827.26
-193.02
2,543.48
7,571.57
4,064.41
1,314.73
8,709.97
4,071.20
6,291.04
0.00
Short Term Provisions
497.51
647.76
1,928.55
815.39
529.43
239.47
195.50
276.98
297.52
247.10
Total Liabilities
622,623.70
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
135,681.67
104,725.44
83,524.73
Net Block
195.63
161.43
296.38
198.48
101.50
71.60
74.95
76.61
74.58
72.83
Gross Block
305.56
262.70
402.65
265.10
150.99
111.80
110.29
106.51
99.15
93.30
Accumulated Depreciation
109.93
101.27
106.27
66.62
49.49
40.20
35.34
29.90
24.57
20.47
Non Current Assets
579,978.62
501,553.13
208,886.78
202,820.56
198,376.97
169,150.03
143,021.80
112,779.43
87,680.35
79,956.51
Capital Work in Progress
198.53
128.69
105.44
46.63
2.42
0.66
0.00
0.45
2.28
1.73
Non Current Investment
4,603.78
5,492.52
1,819.50
1,819.23
23.80
23.60
23.03
23.00
22.80
26.19
Long Term Loans & Adv.
1,004.99
631.64
543.39
298.12
210.31
198.72
368.13
133.78
154.77
0.00
Other Non Current Assets
314.41
249.22
5,183.82
77.39
108.60
39.26
31.52
528.67
2.23
0.00
Current Assets
42,645.08
13,584.80
50,650.70
44,399.19
30,534.68
25,169.68
26,317.56
22,902.24
17,045.09
3,568.22
Current Investments
0.00
0.00
1,325.67
410.74
504.04
3.83
3.83
3.83
3.83
3.83
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
172.13
145.77
279.56
111.21
28.59
7.04
6.37
4.05
1.34
5.24
Cash & Bank
16,331.44
2,849.31
3,792.83
301.55
5,367.36
459.49
4,957.48
2,087.71
2,444.19
1,460.39
Other Current Assets
26,141.51
9,976.59
5,292.97
5,661.97
24,634.69
24,699.32
21,349.88
20,806.65
14,595.73
2,098.76
Short Term Loans & Adv.
592.15
613.13
39,959.67
37,913.72
19,655.88
20,327.09
18,044.52
18,288.23
12,280.62
498.17
Net Current Assets
1,667.72
-18,892.67
12,119.27
7,903.72
515.84
1,957.62
2,729.57
4,559.87
-1,669.07
490.40
Total Assets
622,623.70
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
135,681.67
104,725.44
83,524.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-80,253.44
-57,147.56
1,795.46
-13,297.70
-21,441.57
-22,473.34
-25,101.72
-27,030.80
-16,640.60
-13,405.21
PBT
17,862.03
11,779.44
5,263.69
9,167.10
8,445.88
7,624.42
5,993.52
4,145.85
3,585.59
3,046.23
Adjustment
-266.95
5,243.98
5,379.51
2,100.89
1,220.37
1,054.82
397.62
316.32
61.77
-214.71
Changes in Working Capital
-93,302.97
-69,322.85
-5,546.34
-21,510.87
-28,638.32
-29,171.72
-29,933.45
-30,875.64
-19,408.36
-15,411.40
Cash after chg. in Working capital
-75,707.89
-52,299.43
5,096.86
-10,242.88
-18,972.07
-20,492.48
-23,542.31
-26,413.47
-15,761.00
-12,579.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,545.55
-4,848.13
-3,301.40
-3,054.82
-2,469.50
-1,980.86
-1,559.41
-617.33
-879.60
-825.33
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
-13,463.01
1,409.13
-667.09
-1,973.30
-491.91
9.20
22.44
-35.54
-21.21
8.78
Net Fixed Assets
-2.35
34.84
-1.40
-1.32
-2.65
-0.83
-3.07
-4.97
-6.28
2.39
Net Investments
-14,066.16
1,071.09
-913.66
-1,826.15
-499.15
-190.68
-102.32
-5.29
-22.45
4.43
Others
605.50
303.20
247.97
-145.83
9.89
200.71
127.83
-25.28
7.52
1.96
Cash from Financing Activity
93,616.44
52,018.48
1,950.32
10,383.45
26,903.80
17,670.92
27,947.36
26,676.20
17,580.46
14,437.23
Net Cash Inflow / Outflow
-100.01
-3,719.95
3,078.69
-4,887.55
4,970.32
-4,793.22
2,868.08
-390.14
918.65
1,040.80
Opening Cash & Equivalents
825.04
4,544.99
145.65
5,033.20
62.88
4,856.10
1,987.89
2,379.04
1,460.39
419.59
Closing Cash & Equivalent
725.03
825.04
3,224.34
145.65
5,033.20
62.88
4,855.97
1,988.90
2,379.04
1,460.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
178.48
150.88
139.56
136.47
122.77
104.25
89.69
78.77
66.39
57.90
ROA
2.21%
2.27%
0.88%
2.60%
2.84%
3.00%
2.91%
2.54%
2.81%
3.13%
ROE
28.97%
22.89%
6.14%
18.07%
20.04%
21.33%
19.96%
16.98%
18.56%
19.17%
ROCE
10.02%
11.77%
9.26%
11.30%
11.75%
11.91%
11.56%
10.90%
11.22%
11.26%
Fixed Asset Turnover
190.45
146.16
82.31
133.49
190.19
194.59
159.70
127.12
105.74
84.55
Receivable days
1.07
1.60
2.60
0.92
0.26
0.11
0.11
0.08
0.12
0.22
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
45.68
57.42
179.29
112.82
29.37
8.45
6.64
3.61
4.04
4.16
Cash Conversion Cycle
-44.61
-55.83
-176.69
-111.90
-29.11
-8.34
-6.53
-3.54
-3.92
-3.94
Total Debt/Equity
11.15
10.91
5.51
5.57
5.79
5.78
5.89
5.30
5.62
5.05
Interest Cover
1.51
1.39
1.31
1.55
1.55
1.58
1.54
1.49
1.54
1.60

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • PFC lists $750 million MTN issue on India INX
    28th Jan 2020, 11:15 AM

    The notes under the programme have been issued at a coupon rate of 3.95 per cent

    Read More
  • PFC raises $750 million via overseas bonds
    18th Jan 2020, 12:24 PM

    The bonds have a fixed coupon of 3.95 per cent p.a. and a yield of 4.066 per cent

    Read More
  • Centre deallocates coal block allotted to PFC’s arm
    6th Jan 2020, 10:08 AM

    The Centre has deallocated coal block for a 4000 MW power project on account of delays in the development of the mine

    Read More
  • PFC transfers its SPV to Sterlite Grid 18
    27th Nov 2019, 11:47 AM

    Lakadia - Vadodara Transmission Projects has been transferred to Sterlite Grid 18 on November 26, 2019

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  • PFC’s arm incorporates two wholly owned subsidiaries
    21st Nov 2019, 15:32 PM

    PFC Consulting has incorporated two wholly owned subsidiaries namely Koppal-Narendra Transmission and Karur Transmission

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  • Power Finance Corp - Quarterly Results
    14th Nov 2019, 14:35 PM

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  • PFC signs agreement with German development bank KfW
    2nd Nov 2019, 10:36 AM

    The company has signed agreement for 200 million euro loan

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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.