Nifty
:
11196.50
Sensex
:
37892.36
101.25 (0.91%)
204.45 (0.54%)
Nifty
Sensex
:
:
11196.50
37892.36
101.25 (0.91%)
204.45 (0.54%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
55/99

BSE: 532810 | NSE: PFC

NSE BSE
81.25
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  81.80
  •  82.50
  •  81.00
  •  81.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2971815
  •  2421.70
  •  133.40
  •  74.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,437.46
  • 3.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 530,465.09
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 0.51%
  • 4.36%
  • FII
  • DII
  • Others
  • 17.45%
  • 20.60%
  • 1.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.97
  • 16.71
  • 25.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.70
  • 16.80
  • 18.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.30
  • 10.47
  • 64.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.15
  • 4.61
  • 3.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 0.73
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.41
  • 9.36
  • 9.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
16,192.73
14,375.23
12.64%
15,873.14
14,045.26
13.01%
15,529.60
13,275.74
16.98%
14,599.22
13,342.70
9.42%
Expenses
4,184.00
853.45
390.25%
782.48
656.78
19.14%
1,759.82
277.41
534.38%
613.23
996.60
-38.47%
EBITDA
12,008.73
13,521.78
-11.19%
15,090.66
13,388.48
12.71%
13,769.78
12,998.33
5.93%
13,985.99
12,346.10
13.28%
EBIDTM
74.16%
94.06%
95.07%
95.32%
88.67%
97.91%
95.80%
92.53%
Other Income
61.92
177.04
-65.02%
4.90
5.69
-13.88%
7.95
18.06
-55.98%
8.64
2.85
203.16%
Interest
10,490.62
9,140.45
14.77%
10,261.77
8,871.15
15.68%
10,152.69
8,450.35
20.15%
9,937.81
8,159.01
21.80%
Depreciation
7.59
4.50
68.67%
6.12
4.16
47.12%
5.59
3.47
61.10%
5.12
3.35
52.84%
PBT
1,572.44
4,553.87
-65.47%
4,827.67
4,518.86
6.83%
3,619.45
4,562.57
-20.67%
4,051.70
4,186.59
-3.22%
Tax
882.18
1,189.48
-25.83%
1,447.51
663.45
118.18%
1,122.52
2,045.51
-45.12%
1,163.21
1,323.33
-12.10%
PAT
690.26
3,364.39
-79.48%
3,380.16
3,855.41
-12.33%
2,496.93
2,517.06
-0.80%
2,888.49
2,863.26
0.88%
PATM
4.26%
23.40%
21.29%
27.45%
16.08%
18.96%
19.79%
21.46%
EPS
2.61
12.74
-79.51%
12.80
14.60
-12.33%
9.46
9.53
-0.73%
10.94
10.85
0.83%

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
62,194.69
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
13.00%
11.29%
76.94%
-1.04%
11.13%
15.65%
24.82%
32.43%
28.47%
26.23%
 
Cost Of Goods Sold
53.76
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
62,140.93
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
99.91%
100%
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7,339.53
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
54,855.16
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
88.20%
95.64%
86.46%
79.78%
92.60%
95.27%
96.35%
98.07%
96.37%
97.91%
97.81%
Other Income
83.41
699.84
23.73
176.09
116.86
101.99
28.36
27.29
36.20
209.74
227.97
Interest
40,842.89
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
24.42
15.49
14.68
40.82
20.08
7.92
5.23
5.96
5.54
5.08
3.83
PBT
14,071.26
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
4,615.42
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
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
28.36%
25.96%
26.22%
26.17%
21.91%
PAT
9,455.84
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
7,100.72
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
-2,355.12
-2,719.41
-2,108.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.20%
18.25%
13.71%
8.14%
22.27%
24.03%
25.28%
25.63%
23.40%
26.02%
29.51%
PAT Growth
-24.95%
48.13%
198.17%
-63.84%
2.99%
9.93%
23.08%
45.08%
15.55%
11.30%
 
EPS
35.82
37.41
25.25
8.47
23.42
22.74
20.69
16.81
11.59
10.03
9.01

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 sanctions loans of over Rs 1 lakh crore in FY20
    26th Jun 2020, 13:49 PM

    The highlight of the year was the disbursement of Rs 11,000 crore in the last week of March 2020

    Read More
  • Power Finance Corp - Quarterly Results
    24th Jun 2020, 15:10 PM

    Read More
  • PFC to provide financial assistance of Rs 1.23 crore to Uttarakhand govt
    1st Jun 2020, 09:57 AM

    The fund will be utilized for procurement of 500 PPE kits for frontline staff and 6 fully equipped ambulances

    Read More
  • PFC ties up with TajSats
    29th May 2020, 11:26 AM

    PFC will provide packed lunch boxes to Doctors and other Health Medical Staff engaged in treatment of COVID-19 patients at Dr. Ram Manohar Lohia Hospital, New Delhi

    Read More
  • PFC inks pact with NBPCL to fund projects worth Rs 22,000 crore
    27th May 2020, 14:48 PM

    The funds will be deployed by NBPCL for setting up hydroelectric projects of 225 MW and power components of 12 major multipurpose projects in Madhya Pradesh

    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.