Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :

64/99

BSE: 532810 | NSE: PFC

Watchlist

NSE BSE

135.15

24-Sep-2021

Open
High
Low
Previous Close

138.70
139.90
134.50
138.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3610642
4936.73
140.80
83.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,680.70
2.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

686,759.02
7.40%
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.56
21.15
10.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.44
23.70
4.26

PAT CAGR (%)

10 Years
5 Years
3 Years

14.40
39.33
5.94

P:E (Median)

8 Years
5 Years
3 Years

4.59
3.79
3.19

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.67
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.45
9.71
9.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 9,325.61 8,757.67 6.49% 9,672.29 9,552.38 1.26% 10,083.91 8,210.66 22.81% 9,231.00 8,022.54 15.06%
Expenses 824.40 969.95 -15.01% 1,073.15 1,871.55 -42.66% 1,405.92 318.22 341.81% 904.58 854.81 5.82%
EBITDA 8,501.21 7,787.72 9.16% 8,599.14 7,680.83 11.96% 8,677.99 7,892.44 9.95% 8,326.42 7,167.73 16.17%
EBIDTM 91.16% 88.92% 88.90% 80.41% 86.06% 96.12% 90.20% 89.34%
Other Income 0.44 16.75 -97.37% 2.13 0.20 965.00% 1.87 0.96 94.79% 0.95 1.75 -45.71%
Interest 5,739.31 5,676.18 1.11% 5,803.78 5,550.32 4.57% 5,885.11 5,495.49 7.09% 5,829.42 5,438.81 7.18%
Depreciation 2.80 1.94 44.33% 3.67 2.90 26.55% 3.16 2.46 28.46% 2.40 2.02 18.81%
PBT 2,759.54 2,126.35 29.78% 2,793.82 2,127.81 31.30% 2,791.59 2,395.45 16.54% 2,495.55 1,728.65 44.36%
Tax 485.95 426.79 13.86% 467.21 692.81 -32.56% 458.80 715.33 -35.86% 410.50 571.39 -28.16%
PAT 2,273.59 1,699.56 33.78% 2,326.61 1,435.00 62.13% 2,332.79 1,680.12 38.85% 2,085.05 1,157.26 80.17%
PATM 24.38% 19.41% 24.05% 15.02% 23.13% 20.46% 22.59% 14.43%
EPS 8.61 6.44 33.70% 8.81 5.44 61.95% 8.84 6.36 38.99% 7.90 4.38 80.37%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 18,965.14 16,914.05 12.13% 18,148.72 16,192.73 12.08% 18,434.88 15,872.57 16.14% 18,158.29 15,528.83 16.93%
Expenses 2,093.02 1,436.76 45.68% 1,907.52 4,184.00 -54.41% 2,121.82 780.05 172.01% 1,640.94 1,760.14 -6.77%
EBITDA 16,872.12 15,477.29 9.01% 16,241.20 12,008.73 35.24% 16,313.06 15,092.52 8.09% 16,517.35 13,768.69 19.96%
EBIDTM 88.96% 91.51% 89.49% 74.16% 88.49% 95.09% 90.96% 88.67%
Other Income 8.79 18.19 -51.68% 6.42 61.92 -89.63% 6.84 5.47 25.05% 13.12 8.72 50.46%
Interest 11,313.05 10,868.85 4.09% 11,244.16 10,490.62 7.18% 11,330.12 10,264.20 10.38% 11,240.39 10,152.37 10.72%
Depreciation 6.52 5.57 17.06% 7.42 7.59 -2.24% 6.58 6.12 7.52% 5.89 5.59 5.37%
PBT 5,561.34 4,621.06 20.35% 4,996.04 1,572.44 217.73% 4,983.20 4,827.67 3.22% 5,284.19 3,619.45 45.99%
Tax 1,008.59 1,068.68 -5.62% 1,099.45 882.18 24.63% 1,007.19 1,447.51 -30.42% 999.21 1,122.52 -10.99%
PAT 4,552.75 3,552.38 28.16% 3,896.59 690.26 464.51% 3,976.01 3,380.16 17.63% 4,284.98 2,496.93 71.61%
PATM 24.01% 21.00% 21.47% 4.26% 21.57% 21.30% 23.60% 16.08%
EPS 13.18 10.16 29.72% 11.07 1.78 521.91% 10.96 9.84 11.38% 12.31 7.09 73.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 38,312.81 37,225.92 34,061.95 28,833.71 25,975.85 26,907.53 27,464.60 24,898.75 21,322.56 17,266.14 13,014.85 Net Sales Growth 10.91% 9.29% 18.13% 11.00% -3.46% -2.03% 10.31% 16.77% 23.49% 32.66% 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 38,312.81 37,225.92 34,061.95 28,833.71 25,975.85 26,907.53 27,464.60 24,898.75 21,322.56 17,266.14 13,014.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,208.05 3,943.81 4,010.75 953.79 3,178.15 5,490.34 2,010.09 1,151.52 726.78 249.36 332.12 Power & Fuel Cost - 0.00 0.00 0.00 0.00 1.50 1.56 1.50 1.39 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.01% 0.01% 0.01% 0.01% 0% 0% Employee Cost - 194.62 193.82 173.57 176.64 111.47 88.01 83.31 85.11 78.97 70.14 % Of Sales - 0.52% 0.57% 0.60% 0.68% 0.41% 0.32% 0.33% 0.40% 0.46% 0.54% Manufacturing Exp. - 9.33 10.57 28.58 16.41 10.97 15.51 14.71 11.83 16.01 12.68 % Of Sales - 0.03% 0.03% 0.10% 0.06% 0.04% 0.06% 0.06% 0.06% 0.09% 0.10% General & Admin Exp. - 31.90 43.38 42.19 35.34 53.01 37.86 66.65 61.78 27.84 25.96 % Of Sales - 0.09% 0.13% 0.15% 0.14% 0.20% 0.14% 0.27% 0.29% 0.16% 0.20% 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. - 3,707.96 3,762.98 709.45 2,949.76 5,314.89 1,868.71 986.85 568.06 126.54 0.00 % Of Sales - 9.96% 11.05% 2.46% 11.36% 19.75% 6.80% 3.96% 2.66% 0.73% 1.72% EBITDA 34,104.76 33,282.11 30,051.20 27,879.92 22,797.70 21,417.19 25,454.51 23,747.23 20,595.78 17,016.78 12,682.73 EBITDA Margin 89.02% 89.41% 88.23% 96.69% 87.76% 79.60% 92.68% 95.38% 96.59% 98.56% 97.45% Other Income 5.39 145.14 14.39 939.70 18.29 181.54 101.84 84.55 15.48 19.92 33.94 Interest 23,257.62 23,208.77 21,863.95 18,997.69 16,964.47 16,483.38 16,489.52 15,447.46 13,048.02 11,063.96 8,607.00 Depreciation 12.03 11.17 9.10 6.14 6.41 5.56 6.17 6.09 4.93 5.70 5.42 PBT 10,840.50 10,207.31 8,192.54 9,815.79 5,845.11 5,109.79 9,060.66 8,378.23 7,558.31 5,967.04 4,104.25 Tax 1,822.46 1,763.30 2,537.40 2,862.87 1,458.34 2,983.40 2,947.18 2,418.90 2,140.56 1,547.44 1,072.51 Tax Rate 16.81% 17.27% 30.97% 29.17% 24.95% 58.39% 32.53% 28.87% 28.32% 25.93% 26.13% PAT 9,018.04 8,444.01 5,655.14 6,952.92 4,386.77 2,126.39 6,113.48 5,959.33 5,417.75 4,419.60 3,031.74 PAT before Minority Interest 9,018.04 8,444.01 5,655.14 6,952.92 4,386.77 2,126.39 6,113.48 5,959.33 5,417.75 4,419.60 3,031.74 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 23.54% 22.68% 16.60% 24.11% 16.89% 7.90% 22.26% 23.93% 25.41% 25.60% 23.29% PAT Growth 51.01% 49.32% -18.67% 58.50% 106.30% -65.22% 2.59% 10.00% 22.58% 45.78% EPS 34.16 31.98 21.42 26.34 16.62 8.05 23.16 22.57 20.52 16.74 11.48

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 73,707.03 71,709.33 62,862.64 53,842.11 48,623.83 27,481.16 27,771.16 24,990.33 21,402.47 17,311.42 13,072.17 Net Sales Growth 14.26% 14.07% 16.75% 10.73% 76.94% -1.04% 11.13% 16.76% 23.63% 32.43% Cost Of Goods Sold 98.31 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 73,608.72 71,709.33 62,862.64 53,842.11 48,623.79 27,481.16 27,771.16 24,990.33 21,402.47 17,311.42 13,072.17 GP Margin 99.87% 100% 100% 100% 100.00% 100% 100% 100% 100% 100% 100% Total Expenditure 7,763.30 8,202.64 7,975.03 2,295.23 6,554.84 5,557.83 2,039.56 1,175.03 744.57 263.22 347.71 Power & Fuel Cost - 0.00 0.00 0.00 0.00 1.85 1.94 1.80 1.62 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.01% 0.01% 0.01% 0.01% 0% 0% Employee Cost - 370.82 399.72 362.66 374.16 128.88 103.19 98.64 93.73 88.41 79.74 % Of Sales - 0.52% 0.64% 0.67% 0.77% 0.47% 0.37% 0.39% 0.44% 0.51% 0.61% Manufacturing Exp. - 140.90 124.73 144.01 174.58 17.43 17.93 16.61 13.50 17.28 14.10 % Of Sales - 0.20% 0.20% 0.27% 0.36% 0.06% 0.06% 0.07% 0.06% 0.10% 0.11% General & Admin Exp. - 68.25 90.89 175.11 82.97 49.61 44.54 70.18 30.81 30.33 27.45 % Of Sales - 0.10% 0.14% 0.33% 0.17% 0.18% 0.16% 0.28% 0.14% 0.18% 0.21% 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. - 7,622.67 7,359.69 1,613.45 5,923.09 5,361.91 1,873.90 989.60 606.53 127.20 0.00 % Of Sales - 10.63% 11.71% 3.00% 12.18% 19.51% 6.75% 3.96% 2.83% 0.73% 1.73% EBITDA 65,943.73 63,506.69 54,887.61 51,546.88 42,068.99 21,923.33 25,731.60 23,815.30 20,657.90 17,048.20 12,724.46 EBITDA Margin 89.47% 88.56% 87.31% 95.74% 86.52% 79.78% 92.66% 95.30% 96.52% 98.48% 97.34% Other Income 35.17 1,106.72 85.92 956.14 23.73 377.66 116.67 98.05 27.83 19.82 35.73 Interest 45,127.72 44,703.46 40,877.86 34,669.75 30,319.95 16,996.48 16,661.09 15,459.56 13,056.08 11,068.54 8,608.80 Depreciation 26.41 25.46 24.43 15.49 14.68 40.82 20.08 7.92 5.23 5.96 5.54 PBT 20,824.77 19,884.49 14,071.24 17,817.78 11,758.09 5,263.69 9,167.10 8,445.87 7,624.42 5,993.52 4,145.85 Tax 4,114.44 4,174.53 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 Tax Rate 19.76% 20.99% 32.80% 29.31% 25.37% 57.52% 32.54% 28.91% 28.36% 25.96% 26.22% PAT 16,710.33 11,741.59 7,100.70 9,876.61 6,667.34 2,236.10 6,184.00 6,004.40 5,461.84 4,437.74 3,058.85 PAT before Minority Interest 12,541.44 15,709.96 9,455.82 12,596.02 8,775.34 2,236.10 6,184.00 6,004.40 5,461.84 4,437.74 3,058.85 Minority Interest -4,168.89 -3,968.37 -2,355.12 -2,719.41 -2,108.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.67% 16.37% 11.30% 18.34% 13.71% 8.14% 22.27% 24.03% 25.52% 25.63% 23.40% PAT Growth 65.13% 65.36% -28.11% 48.13% 198.17% -63.84% 2.99% 9.93% 23.08% 45.08% EPS 63.29 44.47 26.90 37.41 25.25 8.47 23.42 22.74 20.69 16.81 11.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 52,393.12 45,164.13 43,287.99 36,956.15 36,470.21 35,766.03 32,219.21 27,374.61 23,576.15 20,707.52 Share Capital 2,640.08 2,640.08 2,640.08 2,640.08 2,640.08 1,320.04 1,320.04 1,320.04 1,320.02 1,319.93 Total Reserves 49,753.04 42,524.05 40,647.91 34,316.07 33,830.13 34,445.99 30,899.17 26,054.57 22,256.13 19,387.59 Non-Current Liabilities 323,107.48 303,552.44 279,237.93 223,690.50 183,897.28 174,629.79 166,460.13 143,586.45 122,072.78 96,547.03 Secured Loans 14,958.85 14,472.28 18,787.84 12,851.58 20,106.17 19,869.75 20,786.66 22,776.66 6,636.67 5,361.55 Unsecured Loans 306,859.32 286,675.86 259,168.99 209,644.33 154,735.19 152,679.95 144,186.80 119,714.91 114,514.19 90,505.43 Long Term Provisions 118.63 233.35 229.51 353.08 2,662.83 1,229.28 963.61 473.04 162.33 41.98 Current Liabilities 12,586.71 10,118.57 18,139.06 14,714.54 38,093.96 36,240.95 29,985.07 23,203.04 23,579.86 18,320.51 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 9,618.71 8,253.88 7,915.35 7,886.00 33,766.06 27,863.94 25,395.43 21,653.00 14,675.90 13,987.41 Short Term Borrowings 2,888.24 1,833.64 10,188.69 6,760.48 2,400.79 7,571.57 4,064.41 1,314.49 8,709.97 4,071.20 Short Term Provisions 79.76 31.05 35.02 68.06 1,927.11 805.44 525.23 235.55 193.99 261.90 Total Liabilities 388,087.31 358,835.14 340,664.98 275,361.19 258,461.45 246,636.77 228,664.41 194,164.10 169,228.79 135,575.06 Net Block 72.75 67.51 28.33 26.97 62.57 63.91 65.79 70.63 74.34 76.01 Gross Block 140.16 127.96 82.97 80.62 115.46 113.90 112.74 110.09 109.26 105.74 Accumulated Depreciation 67.41 60.45 54.64 53.65 52.89 49.99 46.95 39.46 34.92 29.73 Non Current Assets 380,949.54 355,821.43 324,543.78 273,032.75 208,229.67 202,681.86 198,480.70 169,420.76 143,132.24 112,797.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.45 Non Current Investment 15,267.08 15,809.97 15,651.11 1,394.00 2,265.60 2,266.73 347.28 348.34 157.66 55.34 Long Term Loans & Adv. 5,398.14 5,783.14 5,613.31 5,543.34 5,540.14 296.11 209.39 197.94 367.55 133.52 Other Non Current Assets 86.80 48.21 40.67 57.06 28.35 18.87 15.33 11.74 8.52 515.41 Current Assets 7,137.77 3,013.71 16,121.20 2,328.44 50,231.78 43,954.91 30,183.71 24,743.34 26,096.55 22,777.41 Current Investments 706.42 663.35 935.09 1,126.04 1,325.53 410.74 504.04 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 4,762.20 198.99 14,200.64 553.20 3,573.15 78.45 5,070.80 60.19 4,753.81 1,988.20 Other Current Assets 1,669.15 1,866.60 597.29 297.83 45,333.10 43,465.72 24,608.87 24,679.32 21,338.91 20,785.38 Short Term Loans & Adv. 412.20 284.77 388.18 351.37 40,144.46 37,836.49 19,647.97 20,317.75 18,037.05 18,272.91 Net Current Assets -5,448.94 -7,104.86 -2,017.86 -12,386.10 12,137.82 7,713.96 198.64 1,540.30 2,516.69 4,456.90 Total Assets 388,087.31 358,835.14 340,664.98 275,361.19 258,461.45 246,636.77 228,664.41 194,164.10 169,228.79 135,575.06

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 60,767.48 49,399.80 47,121.25 39,834.53 36,844.91 36,028.31 32,411.35 27,522.27 23,679.72 20,792.95 Share Capital 2,640.08 2,640.08 2,640.08 2,640.08 2,640.08 1,320.04 1,320.04 1,320.04 1,320.02 1,319.93 Total Reserves 58,127.40 46,759.72 44,481.17 37,194.45 34,204.83 34,708.27 31,091.31 26,202.23 22,359.70 19,473.02 Non-Current Liabilities 670,325.38 612,366.30 538,302.81 433,640.73 184,161.14 174,695.97 166,481.46 143,585.38 122,071.65 96,546.35 Secured Loans 405,247.18 375,883.33 353,644.98 353,192.99 20,106.17 19,869.75 20,786.66 22,776.66 6,636.67 5,361.55 Unsecured Loans 240,766.95 212,685.94 167,052.14 77,714.68 154,997.19 152,744.82 144,208.75 119,714.91 114,514.19 90,505.43 Long Term Provisions 316.07 354.96 275.44 502.17 2,667.16 1,230.59 963.97 473.19 162.35 41.98 Current Liabilities 17,130.42 10,983.62 20,711.93 26,227.45 38,531.43 36,495.47 30,018.84 23,212.06 23,587.99 18,342.37 Trade Payables 70.43 53.22 74.91 66.70 120.55 69.65 17.04 2.54 2.69 1.22 Other Current Liabilities 3,705.36 3,125.42 2,021.57 16,033.44 33,938.85 28,038.86 25,407.96 21,655.32 14,679.83 13,992.97 Short Term Borrowings 13,266.75 7,718.22 18,518.34 9,981.72 2,543.48 7,571.57 4,064.41 1,314.73 8,709.97 4,071.20 Short Term Provisions 87.88 86.76 97.11 145.59 1,928.55 815.39 529.43 239.47 195.50 276.98 Total Liabilities 769,246.05 689,515.29 622,499.01 515,137.93 259,537.48 247,219.75 228,911.65 194,319.71 169,339.36 135,681.67 Net Block 341.31 238.09 195.63 161.43 296.38 198.48 101.50 71.60 74.95 76.61 Gross Block 468.85 354.40 305.56 262.70 402.65 265.10 150.99 111.80 110.29 106.51 Accumulated Depreciation 127.54 116.31 109.93 101.27 106.27 66.62 49.49 40.20 35.34 29.90 Non Current Assets 756,013.46 678,765.89 601,892.99 509,184.54 208,886.78 202,820.56 198,376.97 169,150.03 143,021.80 112,779.43 Capital Work in Progress 336.44 288.39 198.53 128.69 105.44 46.63 2.42 0.66 0.00 0.45 Non Current Investment 2,363.81 3,390.56 3,235.65 3,865.49 1,819.50 1,819.23 23.80 23.60 23.03 23.00 Long Term Loans & Adv. 30,342.39 28,485.95 24,324.44 9,919.98 5,543.39 298.12 210.31 198.72 368.13 133.78 Other Non Current Assets 242.67 166.79 277.46 219.32 183.82 77.39 108.60 39.26 31.52 528.67 Current Assets 13,232.59 10,749.40 20,606.02 5,953.39 50,650.70 44,399.19 30,534.68 25,169.68 26,317.56 22,902.24 Current Investments 1,135.03 1,013.07 1,368.09 1,627.03 1,325.67 410.74 504.04 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 167.61 135.66 172.13 145.77 279.56 111.21 28.59 7.04 6.37 4.05 Cash & Bank 8,202.56 4,188.17 16,377.07 2,849.31 3,792.83 301.55 5,367.36 459.49 4,957.48 2,087.71 Other Current Assets 3,727.39 5,202.60 2,420.17 957.05 45,252.64 43,575.69 24,634.69 24,699.32 21,349.88 20,806.65 Short Term Loans & Adv. 121.77 209.90 268.56 374.23 41,254.42 37,913.72 19,655.88 20,327.09 18,044.52 18,288.23 Net Current Assets -3,897.83 -234.22 -105.91 -20,274.06 12,119.27 7,903.72 515.84 1,957.62 2,729.57 4,559.87 Total Assets 769,246.05 689,515.29 622,499.01 515,137.93 259,537.48 247,219.75 228,911.65 194,319.71 169,339.36 135,681.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -17,514.68 -8,486.27 -44,499.70 -24,708.39 2,086.54 -13,338.97 -21,462.06 -22,170.49 -25,089.36 -26,996.91 PBT 10,207.31 8,192.54 9,815.79 5,845.11 5,109.79 9,060.66 8,378.23 7,558.31 5,967.04 4,104.25 Adjustment 4,436.57 3,403.90 -977.09 2,332.88 5,335.59 2,097.80 1,216.17 1,067.59 410.03 325.63 Changes in Working Capital -29,781.29 -18,557.35 -50,874.98 -30,255.26 -5,125.41 -21,475.51 -28,608.77 -28,838.78 -29,917.97 -30,822.32 Cash after chg. in Working capital -15,137.41 -6,960.91 -42,036.28 -22,077.27 5,319.97 -10,317.05 -19,014.37 -20,212.88 -23,540.90 -26,392.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,377.27 -1,525.36 -2,463.42 -2,631.12 -3,233.43 -3,021.92 -2,447.69 -1,957.61 -1,548.46 -604.47 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 880.92 15.87 -13,819.57 1,427.79 -475.22 -1,855.85 -471.56 -189.69 -93.17 -41.57 Net Fixed Assets -12.20 -44.99 -2.35 34.84 -1.40 -1.32 -2.65 -0.83 -3.07 -4.97 Net Investments 499.82 112.88 -14,066.16 1,071.09 -913.66 -1,826.15 -499.15 -190.68 -102.32 -5.29 Others 393.30 -52.02 248.94 321.86 439.84 -28.38 30.24 1.82 12.22 -31.31 Cash from Financing Activity 20,168.86 8,342.83 58,091.65 23,775.44 1,475.36 10,203.44 26,894.37 17,670.92 27,947.36 26,676.21 Net Cash Inflow / Outflow 3,535.10 -127.57 -227.62 494.84 3,086.68 -4,991.38 4,960.75 -4,689.26 2,764.83 -362.27 Opening Cash & Equivalents 182.52 310.09 537.71 42.87 28.06 5,019.44 58.69 4,747.95 1,982.99 2,346.24 Closing Cash & Equivalent 3,717.62 182.52 310.09 537.71 3,114.74 28.06 5,019.44 58.69 4,747.82 1,983.97

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -59,142.61 -42,147.66 -80,251.83 -57,147.56 1,795.46 -13,297.70 -21,455.27 -22,473.34 -25,101.72 -27,030.80 PBT 19,890.73 14,092.67 17,862.03 11,779.44 5,263.69 9,167.10 8,445.87 7,624.42 5,993.52 4,145.85 Adjustment 7,198.86 7,383.08 -266.95 5,243.98 5,379.51 2,100.89 1,204.09 1,054.82 397.62 316.32 Changes in Working Capital -81,157.02 -60,313.26 -93,301.36 -69,322.85 -5,546.34 -21,510.87 -28,635.73 -29,171.72 -29,933.45 -30,875.64 Cash after chg. in Working capital -54,067.43 -38,837.51 -75,706.28 -52,299.43 5,096.86 -10,242.88 -18,985.77 -20,492.48 -23,542.31 -26,413.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5,075.18 -3,310.15 -4,545.55 -4,848.13 -3,301.40 -3,054.82 -2,469.50 -1,980.86 -1,559.41 -617.33 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 1,741.06 -73.20 -13,463.01 1,409.13 -667.09 -1,973.30 -490.60 9.20 22.44 -35.54 Net Fixed Assets -12.20 -44.99 -2.35 34.84 -1.40 -1.32 -2.65 -0.83 -3.07 -4.97 Net Investments 499.82 112.88 -14,066.16 1,071.09 -913.66 -1,826.15 -499.15 -190.68 -102.32 -5.29 Others 1,253.44 -141.09 605.50 303.20 247.97 -145.83 11.20 200.71 127.83 -25.28 Cash from Financing Activity 60,424.08 43,399.43 93,616.44 52,018.48 1,950.32 10,383.45 26,916.19 17,670.92 27,947.36 26,676.20 Net Cash Inflow / Outflow 3,022.53 1,178.57 -98.40 -3,719.95 3,078.69 -4,887.55 4,970.32 -4,793.22 2,868.08 -390.14 Opening Cash & Equivalents 1,905.21 726.64 825.04 4,544.99 145.65 5,033.20 62.88 4,856.10 1,987.89 2,379.04 Closing Cash & Equivalent 4,927.74 1,905.21 726.64 825.04 3,224.34 145.65 5,033.20 62.88 4,855.97 1,988.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 198.45 171.07 163.96 139.98 138.14 135.47 122.04 103.69 89.30 78.44 ROA 2.26% 1.62% 2.26% 1.64% 0.84% 2.57% 2.82% 2.98% 2.90% 2.52% ROE 17.31% 12.79% 17.33% 11.95% 5.89% 17.98% 20.00% 21.27% 19.96% 16.89% ROCE 9.22% 8.85% 9.64% 9.03% 9.09% 11.20% 11.72% 11.79% 11.59% 10.98% Fixed Asset Turnover 277.68 322.97 352.51 264.95 234.63 242.36 223.48 194.42 160.62 127.17 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 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 6.20 6.71 6.66 6.20 5.55 5.61 5.83 5.82 5.92 5.32 Interest Cover 1.44 1.37 1.52 1.34 1.31 1.55 1.54 1.58 1.54 1.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 230.17 187.11 178.48 150.88 139.56 136.47 122.77 104.25 89.69 78.77 ROA 2.15% 1.44% 2.21% 2.27% 0.88% 2.60% 2.84% 3.00% 2.91% 2.54% ROE 28.52% 19.59% 28.97% 22.89% 6.14% 18.07% 20.04% 21.33% 19.96% 16.98% ROCE 9.46% 8.92% 9.84% 11.68% 9.34% 11.31% 11.75% 11.82% 11.60% 11.01% Fixed Asset Turnover 174.21 190.50 189.50 146.16 82.31 133.49 190.19 192.74 159.70 127.12 Receivable days 0.77 0.89 1.08 1.60 2.60 0.92 0.26 0.11 0.11 0.08 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 41.96 42.55 49.43 60.59 179.29 107.82 27.95 8.16 6.25 3.42 Cash Conversion Cycle -41.19 -41.66 -48.35 -58.99 -176.69 -106.90 -27.69 -8.05 -6.14 -3.34 Total Debt/Equity 10.85 12.07 11.44 11.07 5.51 5.57 5.79 5.79 5.89 5.30 Interest Cover 1.44 1.34 1.51 1.39 1.31 1.55 1.55 1.58 1.54 1.48

Top Investors:

hdfc trustee company ltd. a/c hdfc growth opportunities fund

life insurance corporation of india

the windacre partnership master fund lp

ubs principal capital asia ltd

mirae asset equity savings fund

morgan stanley asia (singapore) pte. - odi

qualified institutional buyers

alternative investment fund

Annual Reports:

News Update:

PFC issues India’s first-ever Euro Green Bond
16th Sep 2021, 15:10 PM

The pricing of 1.841% achieved is the lowest yield locked in by an Indian Issuer in the Euro markets
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Power Finance Corporation signs pact with NHPC
25th Aug 2021, 11:57 AM

The company has signed a pact to lend funds for the development of hydro projects
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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.

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