Power Finance Corporation, 532810, PFC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,443.09
5.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

264,972.97
5.81%
0.82

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.95
4.18
-1.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.96
2.63
-1.46

PAT CAGR (%)

10 Years
5 Years
3 Years

11.51
1.57
-1.43

P:E (Median)

8 Years
5 Years
3 Years

5.78
5.38
5.33

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.84
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.07
9.12
9.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 7,701.12 6,162.38 24.97% 7,362.29 6,245.62 17.88% 7,407.08 6,848.11 8.16% 7,027.50 6,728.60 4.44%
Expenses -195.22 548.14 - -188.33 276.23 - 683.18 978.51 -30.18% 386.95 1,206.32 -67.92%
EBITDA 7,896.34 5,614.24 40.65% 7,550.62 5,969.39 26.49% 6,723.90 5,869.60 14.55% 6,640.55 5,522.28 20.25%
EBIDTM 102.53% 91.11% 102.56% 95.58% 90.78% 85.71% 94.49% 82.07%
Other Income 1.52 214.30 -99.29% 1.60 2.00 -20.00% 5.59 0.37 1,410.81% 24.55 52.36 -53.11%
Interest 4,979.93 4,380.99 13.67% 4,790.07 4,259.95 12.44% 4,671.78 4,269.78 9.42% 4,623.00 4,137.99 11.72%
Depreciation 1.93 1.96 -1.53% 1.65 1.87 -11.76% 1.34 1.39 -3.60% 1.21 1.19 1.68%
PBT 2,916.00 1,445.59 101.72% 2,760.50 1,709.57 61.47% 2,056.37 1,598.80 28.62% 2,040.89 1,435.46 42.18%
Tax 798.44 509.99 56.56% 684.66 492.63 38.98% 701.25 372.89 88.06% 667.63 313.03 113.28%
PAT 2,117.56 935.60 126.33% 2,075.84 1,216.94 70.58% 1,355.12 1,225.91 10.54% 1,373.26 1,122.43 22.35%
PATM 27.50% 15.18% 28.20% 19.48% 18.29% 17.90% 19.54% 16.68%
EPS 8.02 3.54 126.55% 7.86 4.61 70.50% 5.13 4.64 10.56% 5.20 4.25 22.35%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 29,497.99 26,414.47 26,907.53 27,464.60 24,898.75 21,528.46 17,266.14 13,014.85 10,128.49 8,019.43 6,557.37 Net Sales Growth 13.52% -1.83% -2.03% 10.31% 15.66% 24.69% 32.66% 28.50% 26.30% 22.30% 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 29,497.99 26,414.47 26,907.53 27,464.60 24,898.75 21,528.46 17,266.14 13,014.85 10,128.49 8,019.43 6,557.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 686.58 2,777.43 5,490.34 2,025.90 1,159.35 770.05 321.05 459.20 203.36 167.43 156.80 Power & Fuel Cost - 1.68 1.50 1.56 1.50 1.39 1.38 1.02 0.90 1.02 1.11 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% Employee Cost - 166.78 114.97 88.01 83.31 85.11 78.97 70.14 65.62 70.31 43.69 % Of Sales - 0.63% 0.43% 0.32% 0.33% 0.40% 0.46% 0.54% 0.65% 0.88% 0.67% Manufacturing Exp. - 9.40 7.96 10.66 10.08 7.76 7.76 6.04 6.28 6.53 7.80 % Of Sales - 0.04% 0.03% 0.04% 0.04% 0.04% 0.04% 0.05% 0.06% 0.08% 0.12% General & Admin Exp. - 51.72 52.52 36.21 28.69 61.78 27.84 25.96 20.92 41.11 28.00 % Of Sales - 0.20% 0.20% 0.13% 0.12% 0.29% 0.16% 0.20% 0.21% 0.51% 0.43% 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. - 2,549.53 5,314.89 1,891.02 1,037.27 615.40 206.48 357.06 110.54 49.48 0.00 % Of Sales - 9.65% 19.75% 6.89% 4.17% 2.86% 1.20% 2.74% 1.09% 0.62% 1.18% EBITDA 28,811.41 23,637.04 21,417.19 25,438.70 23,739.40 20,758.41 16,945.09 12,555.65 9,925.13 7,852.00 6,400.57 EBITDA Margin 97.67% 89.49% 79.60% 92.62% 95.34% 96.42% 98.14% 96.47% 97.99% 97.91% 97.61% Other Income 33.26 1,929.33 158.12 101.94 88.47 15.97 27.50 34.41 202.66 224.22 27.54 Interest 19,064.78 17,233.01 16,459.96 16,473.81 15,443.55 13,211.14 10,999.85 8,480.39 6,578.60 5,059.21 4,433.52 Depreciation 6.13 6.41 5.56 6.17 6.09 4.93 5.70 5.42 5.05 3.81 4.12 PBT 9,773.76 8,326.95 5,109.79 9,060.66 8,378.23 7,558.31 5,967.04 4,104.25 3,544.14 3,013.20 1,990.47 Tax 2,851.98 2,471.73 2,983.40 2,947.18 2,418.90 2,140.56 1,547.44 1,072.51 924.56 655.95 20.51 Tax Rate 29.18% 29.68% 58.39% 32.53% 28.87% 28.32% 25.93% 26.13% 26.09% 21.77% 1.03% PAT 6,921.78 5,855.22 2,126.39 6,113.48 5,959.33 5,417.75 4,419.60 3,031.74 2,619.58 2,357.25 1,969.96 PAT before Minority Interest 6,921.78 5,855.22 2,126.39 6,113.48 5,959.33 5,417.75 4,419.60 3,031.74 2,619.58 2,357.25 1,969.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.47% 22.17% 7.90% 22.26% 23.93% 25.17% 25.60% 23.29% 25.86% 29.39% 30.04% PAT Growth 53.79% 175.36% -65.22% 2.59% 10.00% 22.58% 45.78% 15.73% 11.13% 19.66% Unadjusted EPS 26.21 22.18 8.05 23.16 45.15 41.04 33.48 23.41 22.82 20.54 17.16

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 26,976.18 27,481.16 27,771.16 24,990.33 21,608.37 17,311.42 13,072.17 10,174.95 8,060.53 6,572.02 Net Sales Growth - -1.84% -1.04% 11.13% 15.65% 24.82% 32.43% 28.47% 26.23% 22.65% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 26,976.18 27,481.16 27,771.16 24,990.33 21,608.37 17,311.42 13,072.17 10,174.95 8,060.53 6,572.02 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 2,845.62 5,557.83 2,055.46 1,182.88 787.88 334.80 474.79 212.86 176.69 154.13 Power & Fuel Cost - 2.09 1.85 1.94 1.80 1.62 1.57 1.18 1.29 1.33 1.24 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% Employee Cost - 192.78 133.24 103.19 98.64 93.73 88.41 79.74 71.16 76.27 45.47 % Of Sales - 0.71% 0.48% 0.37% 0.39% 0.43% 0.51% 0.61% 0.70% 0.95% 0.69% Manufacturing Exp. - 24.71 17.43 11.43 10.40 9.43 9.03 7.46 7.75 25.62 8.27 % Of Sales - 0.09% 0.06% 0.04% 0.04% 0.04% 0.05% 0.06% 0.08% 0.32% 0.13% General & Admin Exp. - 56.02 45.25 44.54 33.80 67.72 30.33 27.45 23.16 25.16 22.90 % Of Sales - 0.21% 0.16% 0.16% 0.14% 0.31% 0.18% 0.21% 0.23% 0.31% 0.35% 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. - 2,572.11 5,361.91 1,896.30 1,040.04 617.00 207.03 360.14 110.79 49.64 0.00 % Of Sales - 9.53% 19.51% 6.83% 4.16% 2.86% 1.20% 2.76% 1.09% 0.62% 1.18% EBITDA - 24,130.56 21,923.33 25,715.70 23,807.45 20,820.49 16,976.62 12,597.38 9,962.09 7,883.84 6,417.89 EBITDA Margin - 89.45% 79.78% 92.60% 95.27% 96.35% 98.07% 96.37% 97.91% 97.81% 97.65% Other Income - 1,869.25 176.09 116.86 101.99 28.36 27.29 36.20 209.74 227.97 28.95 Interest - 17,569.86 16,794.91 16,645.38 15,455.65 13,219.20 11,004.43 8,482.19 6,581.16 5,062.36 4,437.21 Depreciation - 70.47 40.82 20.08 7.92 5.23 5.96 5.54 5.08 3.83 4.13 PBT - 8,359.48 5,263.69 9,167.10 8,445.87 7,624.42 5,993.52 4,145.85 3,585.59 3,045.62 2,005.50 Tax - 2,515.37 3,027.59 2,983.10 2,441.47 2,162.58 1,555.78 1,087.00 938.47 667.32 25.81 Tax Rate - 30.09% 57.52% 32.54% 28.91% 28.36% 25.96% 26.22% 26.17% 21.91% 1.29% PAT - 5,844.11 2,236.10 6,184.00 6,004.40 5,461.84 4,437.74 3,058.85 2,647.12 2,378.30 1,979.69 PAT before Minority Interest - 5,844.11 2,236.10 6,184.00 6,004.40 5,461.84 4,437.74 3,058.85 2,647.12 2,378.30 1,979.69 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.66% 8.14% 22.27% 24.03% 25.28% 25.63% 23.40% 26.02% 29.51% 30.12% PAT Growth - 161.35% -63.84% 2.99% 9.93% 23.08% 45.08% 15.55% 11.30% 20.13% Unadjusted EPS - 22.14 8.47 23.43 45.49 41.38 33.62 23.62 23.06 20.72 17.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 39,860.67 36,470.21 35,766.03 32,219.21 27,374.61 23,576.15 20,192.11 15,182.49 13,260.79 11,507.82 Share Capital 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 1,147.77 Total Reserves 37,220.59 33,830.13 34,445.99 30,899.17 26,054.57 22,256.13 18,872.18 14,034.72 12,113.02 10,360.05 Non-Current Liabilities 199,963.22 183,897.28 174,629.79 166,460.13 143,586.45 122,072.78 96,547.03 70,770.54 67,155.36 52,215.63 Secured Loans 13,350.64 20,106.17 19,869.75 20,786.66 22,776.66 6,636.67 5,361.55 235.36 0.00 0.00 Unsecured Loans 178,148.04 154,735.19 152,679.95 144,186.80 119,714.91 114,514.19 90,505.43 69,748.67 67,108.41 52,160.15 Long Term Provisions 2,245.82 2,662.83 1,229.28 963.61 473.04 162.33 41.98 25.16 0.00 0.00 Current Liabilities 46,641.28 38,093.96 36,240.95 29,985.07 23,203.04 23,579.86 18,320.51 18,681.21 3,023.72 4,485.70 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Other Current Liabilities 38,994.11 33,766.06 27,863.94 25,395.43 21,653.00 14,675.90 13,987.41 12,106.60 2,788.01 2,769.68 Short Term Borrowings 6,924.74 2,400.79 7,571.57 4,064.41 1,314.49 8,709.97 4,071.20 6,291.04 0.00 0.00 Short Term Provisions 722.43 1,927.11 805.44 525.23 235.55 193.99 261.90 283.57 235.71 1,715.57 Total Liabilities 286,465.17 258,461.45 246,636.77 228,664.41 194,164.10 169,228.79 135,059.65 104,634.24 83,439.87 68,209.15 Net Block 64.83 62.57 63.91 65.79 70.63 74.34 76.01 74.43 72.77 75.15 Gross Block 118.49 115.46 113.90 112.74 110.09 109.26 105.74 98.94 93.21 97.33 Accumulated Depreciation 53.66 52.89 49.99 46.95 39.46 34.92 29.73 24.51 20.44 22.18 Non Current Assets 242,042.67 208,229.67 202,681.86 198,480.70 169,420.76 143,132.24 112,282.24 87,707.45 79,957.86 64,531.99 Capital Work in Progress 0.00 0.00 0.16 0.00 0.00 0.00 0.45 2.28 1.73 0.00 Non Current Investment 1,265.60 2,265.60 2,266.73 347.28 348.34 157.66 55.34 50.05 27.60 27.85 Long Term Loans & Adv. 709.57 540.14 296.11 209.39 197.94 367.55 133.52 157.00 0.00 0.00 Other Non Current Assets 5,182.14 5,028.35 18.87 15.33 11.74 8.52 0.00 0.00 0.00 0.00 Current Assets 44,422.50 50,231.78 43,954.91 30,183.71 24,743.34 26,096.55 22,777.41 16,926.79 3,482.01 3,677.16 Current Investments 1,070.76 1,325.53 410.74 504.04 3.83 3.83 3.83 3.83 3.83 8.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 553.20 3,573.15 78.45 5,070.80 60.19 4,753.81 1,988.20 2,350.26 1,394.30 392.83 Other Current Assets 42,798.54 5,188.64 5,629.23 4,960.90 24,679.32 21,338.91 20,785.38 14,572.70 2,083.88 3,276.32 Short Term Loans & Adv. 38,403.36 40,144.46 37,836.49 19,647.97 20,317.75 18,037.05 18,272.91 12,590.34 484.43 1,878.95 Net Current Assets -2,218.78 12,137.82 7,713.96 198.64 1,540.30 2,516.69 4,456.90 -1,754.42 458.29 -808.54 Total Assets 286,465.17 258,461.45 246,636.77 228,664.41 194,164.10 169,228.79 135,059.65 104,634.24 83,439.87 68,209.15

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 40,201.74 36,844.91 36,028.31 32,411.35 27,522.27 23,679.72 20,792.95 15,240.81 13,291.57 11,517.55 Share Capital 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 1,147.77 Total Reserves 37,561.66 34,204.83 34,708.27 31,091.31 26,202.23 22,359.70 19,473.02 14,093.04 12,143.80 10,369.78 Non-Current Liabilities 200,534.49 184,161.14 174,695.97 166,481.46 143,585.38 122,071.65 96,546.35 70,770.47 67,155.34 52,215.63 Secured Loans 13,691.52 20,106.17 19,869.75 20,786.66 22,776.66 6,636.67 5,361.55 235.36 0.00 0.00 Unsecured Loans 178,362.96 154,997.19 152,744.82 144,208.75 119,714.91 114,514.19 90,505.43 69,748.67 67,108.41 52,160.15 Long Term Provisions 2,252.45 2,667.16 1,230.59 963.97 473.19 162.35 41.98 25.16 0.00 0.00 Current Liabilities 47,438.80 38,531.43 36,495.47 30,018.84 23,212.06 23,587.99 18,342.37 18,714.16 3,077.82 4,510.82 Trade Payables 389.29 120.55 69.65 17.04 2.54 2.69 1.22 0.68 1.25 1.24 Other Current Liabilities 39,182.10 33,938.85 28,038.86 25,407.96 21,655.32 14,679.83 13,992.97 12,124.92 2,829.47 2,788.68 Short Term Borrowings 7,126.10 2,543.48 7,571.57 4,064.41 1,314.73 8,709.97 4,071.20 6,291.04 0.00 0.00 Short Term Provisions 741.31 1,928.55 815.39 529.43 239.47 195.50 276.98 297.52 247.10 1,720.90 Total Liabilities 288,175.03 259,537.48 247,219.75 228,911.65 194,319.71 169,339.36 135,681.67 104,725.44 83,524.73 68,244.00 Net Block 370.18 296.38 198.48 101.50 71.60 74.95 76.61 74.58 72.83 75.18 Gross Block 541.51 402.65 265.10 150.99 111.80 110.29 106.51 99.15 93.30 97.37 Accumulated Depreciation 171.33 106.27 66.62 49.49 40.20 35.34 29.90 24.57 20.47 22.19 Non Current Assets 243,132.19 208,886.78 202,820.56 198,376.97 169,150.03 143,021.80 112,779.43 87,680.35 79,956.51 64,531.24 Capital Work in Progress 411.88 105.44 46.63 2.42 0.66 0.00 0.45 2.28 1.73 0.00 Non Current Investment 876.04 1,819.50 1,819.23 23.80 23.60 23.03 23.00 22.80 26.19 27.07 Long Term Loans & Adv. 714.07 543.39 298.12 210.31 198.72 368.13 133.78 154.77 0.00 0.00 Other Non Current Assets 5,298.35 5,183.82 77.39 108.60 39.26 31.52 528.67 2.23 0.00 0.00 Current Assets 45,042.84 50,650.70 44,399.19 30,534.68 25,169.68 26,317.56 22,902.24 17,045.09 3,568.22 3,712.72 Current Investments 1,070.78 1,325.67 410.74 504.04 3.83 3.83 3.83 3.83 3.83 8.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 385.30 279.56 111.21 28.59 7.04 6.37 4.05 1.34 5.24 4.63 Cash & Bank 780.54 3,792.83 301.55 5,367.36 459.49 4,957.48 2,087.71 2,444.19 1,460.39 419.59 Other Current Assets 42,806.22 5,292.97 5,661.97 4,978.81 24,699.32 21,349.88 20,806.65 14,595.73 2,098.76 3,280.49 Short Term Loans & Adv. 38,216.62 39,959.67 37,913.72 19,655.88 20,327.09 18,044.52 18,288.23 12,280.62 498.17 1,882.97 Net Current Assets -2,395.96 12,119.27 7,903.72 515.84 1,957.62 2,729.57 4,559.87 -1,669.07 490.40 -798.10 Total Assets 288,175.03 259,537.48 247,219.75 228,911.65 194,319.71 169,339.36 135,681.67 104,725.44 83,524.73 68,244.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -27,528.34 2,086.54 -13,338.97 -21,462.06 -22,170.49 -25,089.36 -26,996.91 -16,603.27 -13,443.97 -10,756.91 PBT 8,326.95 5,109.79 9,060.66 8,378.23 7,558.31 5,967.04 4,104.25 3,544.14 3,013.20 1,990.47 Adjustment 884.44 5,335.59 2,097.80 1,216.17 1,067.59 410.03 325.63 64.30 -214.18 270.88 Changes in Working Capital -34,121.56 -5,125.41 -21,475.51 -28,608.77 -28,838.78 -29,917.97 -30,822.32 -19,345.99 -15,431.65 -12,422.41 Cash after chg. in Working capital -24,910.17 5,319.97 -10,317.05 -19,014.37 -20,212.88 -23,540.90 -26,392.44 -15,737.55 -12,632.63 -10,161.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,618.17 -3,233.43 -3,021.92 -2,447.69 -1,957.61 -1,548.46 -604.47 -865.72 -811.34 -595.85 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 1,138.18 -475.22 -1,855.85 -471.56 -189.69 -93.17 -41.57 -26.23 8.21 25.96 Net Fixed Assets -3.03 -1.40 -1.32 -2.65 -0.83 -3.07 -4.97 -6.28 2.39 277.53 Net Investments 1,254.77 -913.66 -1,826.15 -499.15 -190.68 -102.32 -5.29 -22.45 4.43 29.73 Others -113.56 439.84 -28.38 30.24 1.82 12.22 -31.31 2.50 1.39 -281.30 Cash from Financing Activity 23,813.13 1,475.36 10,203.44 26,894.37 17,670.92 27,947.36 26,676.21 17,581.44 14,437.23 10,449.28 Net Cash Inflow / Outflow -2,577.03 3,086.68 -4,991.38 4,960.75 -4,689.26 2,764.83 -362.27 951.94 1,001.47 -281.67 Opening Cash & Equivalents 3,114.74 28.06 5,019.44 58.69 4,747.95 1,982.99 2,346.24 1,394.30 392.83 674.50 Closing Cash & Equivalent 537.71 3,114.74 28.06 5,019.44 58.69 4,747.82 1,983.97 2,346.24 1,394.30 392.83

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -27,296.12 1,795.46 -13,297.70 -21,441.57 -22,473.34 -25,101.72 -27,030.80 -16,640.60 -13,405.21 -10,730.89 PBT 8,359.48 5,263.69 9,167.10 8,445.88 7,624.42 5,993.52 4,145.85 3,585.59 3,046.23 2,005.50 Adjustment 1,060.24 5,379.51 2,100.89 1,220.37 1,054.82 397.62 316.32 61.77 -214.71 270.89 Changes in Working Capital -34,056.39 -5,546.34 -21,510.87 -28,638.32 -29,171.72 -29,933.45 -30,875.64 -19,408.36 -15,411.40 -12,407.86 Cash after chg. in Working capital -24,636.67 5,096.86 -10,242.88 -18,972.07 -20,492.48 -23,542.31 -26,413.47 -15,761.00 -12,579.88 -10,131.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,659.45 -3,301.40 -3,054.82 -2,469.50 -1,980.86 -1,559.41 -617.33 -879.60 -825.33 -599.42 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 610.51 -667.09 -1,973.30 -491.91 9.20 22.44 -35.54 -21.21 8.78 26.70 Net Fixed Assets -3.03 -1.40 -1.32 -2.65 -0.83 -3.07 -4.97 -6.28 2.39 277.53 Net Investments 1,254.77 -913.66 -1,826.15 -499.15 -190.68 -102.32 -5.29 -22.45 4.43 29.73 Others -641.23 247.97 -145.83 9.89 200.71 127.83 -25.28 7.52 1.96 -280.56 Cash from Financing Activity 24,151.59 1,950.32 10,383.45 26,903.80 17,670.92 27,947.36 26,676.20 17,580.46 14,437.23 10,449.28 Net Cash Inflow / Outflow -2,534.02 3,078.69 -4,887.55 4,970.32 -4,793.22 2,868.08 -390.14 918.65 1,040.80 -254.91 Opening Cash & Equivalents 3,224.34 145.65 5,033.20 62.88 4,856.10 1,987.89 2,379.04 1,460.39 419.59 674.50 Closing Cash & Equivalent 690.32 3,224.34 145.65 5,033.20 62.88 4,855.97 1,988.90 2,379.04 1,460.39 419.59

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 150.98 138.14 135.47 244.08 207.38 178.60 152.98 132.28 115.54 100.26 ROA 2.15% 0.84% 2.57% 2.82% 2.98% 2.90% 2.53% 2.79% 3.11% 3.21% ROE 15.34% 5.89% 17.98% 20.00% 21.27% 20.20% 17.14% 18.42% 19.03% 18.91% ROCE 10.05% 9.08% 11.19% 11.72% 11.88% 11.57% 10.89% 11.18% 11.21% 11.31% Fixed Asset Turnover 225.81 234.63 242.36 223.48 196.29 160.62 127.17 105.42 84.18 27.77 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.98 102.18 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.98 -102.18 Total Debt/Equity 5.76 5.55 5.61 5.83 5.82 5.92 5.45 5.64 5.06 4.53 Interest Cover 1.48 1.31 1.55 1.54 1.57 1.54 1.48 1.54 1.60 1.45

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 152.27 139.56 136.47 122.77 104.25 89.69 78.77 66.39 57.90 50.17 ROA 2.13% 0.88% 2.60% 2.84% 3.00% 2.91% 2.54% 2.81% 3.13% 3.22% ROE 15.17% 6.14% 18.07% 20.04% 21.33% 19.96% 16.98% 18.56% 19.17% 18.99% ROCE 10.16% 9.26% 11.30% 11.75% 11.91% 11.56% 10.90% 11.22% 11.26% 11.34% Fixed Asset Turnover 57.14 82.31 133.49 190.19 194.59 159.70 127.12 105.74 84.55 27.83 Receivable days 4.50 2.60 0.92 0.26 0.11 0.11 0.08 0.12 0.22 0.26 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 320.50 179.29 112.82 29.37 8.45 6.64 3.61 4.04 4.16 100.40 Cash Conversion Cycle -316.01 -176.69 -111.90 -29.11 -8.34 -6.53 -3.54 -3.92 -3.94 -100.14 Total Debt/Equity 5.73 5.51 5.57 5.79 5.78 5.89 5.30 5.62 5.05 4.53 Interest Cover 1.48 1.31 1.55 1.55 1.58 1.54 1.49 1.54 1.60 1.45

Top Investors:

hdfc trustee co. ltd a/c hdfc equity opportunitiesfund - ii - 1126d may 2017 (1)

life insurance corporation of india

ubs principal capital asia limited

reliance capital trustee company limited a/c reliance growth fund

morgan stanley france s.a.

alternative invetment fund

Annual Reports:

News Update:

Power Finance Corporation’s arm incorporates WOS company
20th Jun 2019, 10:46 AM

PFC Consulting has incorporated a WOS company by name Meerut-Simbhavali Transmission on June 17, 2019
Read More
PFC signs performance based MoU with REC
17th Jun 2019, 11:57 AM

The MoU contains various financial and Non-financial parameters including sector-specific and result oriented measurable parameters
Read More
Power Finance Corporation raises $1 billion through Reg-S bonds
12th Jun 2019, 15:48 PM

The $1 billion Reg-S transaction was executed through two tranches
Read More
Power Finance Corporation enters into MoU with Ministry of Power
7th Jun 2019, 11:20 AM

The MoU contains various parameters relating to financial viz., revenue from operations, operating profit as percentage of revenue from operation
Read More
Power Finance Corporation reports 2-fold jump in Q4 net profit
29th May 2019, 11:41 AM

Total income of the company increased by 23.14% at Rs 7,702.64 crore for quarter ended March 31, 2019
Read More
PFC completes acquisition of REC
28th Mar 2019, 14:21 PM

The company has completed the acquisition of majority stake in REC by transferring Rs 14,500 crore to the government
Read More
PFC’s board sets overall borrowing limit at Rs 81,000 crore for FY20
28th Mar 2019, 09:36 AM

The board has decided to raise Rs 45,000 crore through long term borrowings
Read More
PFC gets nod to raise resources for FY20
27th Mar 2019, 14:50 PM

The Board of Directors of the company at in its meeting held on March 27, 2019 has approved the same
Read More
PFC to make entire payment of Rs 14,500 crore for REC acquisition
27th Mar 2019, 11:14 AM

The entire consideration of Rs 14,500 crore for acquiring 52.63% equity of Government of India will be paid by the PFC through RTGS
Read More
PFC’s arm incorporates wholly owned subsidiary
22nd Mar 2019, 15:39 PM

The date of incorporation is March 15, 2019
Read More
PFC to acquire 52.63% stake in REC
22nd Mar 2019, 09:55 AM

The acquisition would enable increased efficiencies in lending processes and policies across both the institutions
Read More

Power Finance Corporation Ltd.

Finance Term Lending

BSE: 532810 | NSE: PFC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Power Finance Corporation Ltd.

Finance Term Lending

BSE: 532810 | NSE: PFC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: