Nifty
:
19664.70
Sensex
:
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)
Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
63/99

BSE: 532810 | NSE: PFC

NSE BSE
234.40
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  238.20
  •  239.15
  •  232.90
  •  238.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10324176
  •  24353.53
  •  251.12
  •  80.68

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 77,403.89
  • 4.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 824,061.14
  • 4.52%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 1.21%
  • 6.45%
  • FII
  • DII
  • Others
  • 17.49%
  • 17.55%
  • 1.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.77
  • 7.63
  • 2.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.50
  • 7.29
  • 2.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.27
  • 9.98
  • 10.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.51
  • 2.99
  • 2.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.55
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.68
  • 9.87
  • 10.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
20,992.49
18,532.25
13.28%
20,060.86
18,853.18
6.41%
19,639.14
19,175.75
2.42%
19,336.05
19,267.75
0.35%
Expenses
-81.18
2,183.83
-
-339.08
2,492.61
-
900.18
1,887.41
-52.31%
1,315.62
1,722.57
-23.62%
EBITDA
21,073.67
16,348.42
28.90%
20,399.94
16,360.57
24.69%
18,738.96
17,288.34
8.39%
18,020.43
17,545.18
2.71%
EBIDTM
100.39%
88.22%
101.69%
86.78%
95.42%
90.16%
93.20%
91.06%
Other Income
8.95
11.79
-24.09%
13.25
20.37
-34.95%
23.51
37.94
-38.03%
8.34
14.85
-43.84%
Interest
13,669.55
10,837.41
26.13%
12,637.13
10,925.52
15.67%
12,129.36
11,235.48
7.96%
11,412.88
11,234.73
1.59%
Depreciation
12.06
11.53
4.60%
14.24
9.50
49.89%
14.12
9.26
52.48%
11.91
9.48
25.63%
PBT
7,401.01
5,511.27
34.29%
7,761.82
5,445.92
42.53%
6,618.99
6,081.54
8.84%
6,603.98
6,315.82
4.56%
Tax
1,418.87
931.74
52.28%
1,633.19
1,150.02
42.01%
1,377.90
1,187.63
16.02%
1,374.65
1,267.77
8.43%
PAT
5,982.14
4,579.53
30.63%
6,128.63
4,295.90
42.66%
5,241.09
4,893.91
7.09%
5,229.33
5,048.05
3.59%
PATM
28.50%
24.71%
30.55%
22.79%
26.69%
25.52%
27.04%
26.20%
EPS
13.87
10.35
34.01%
14.17
9.71
45.93%
11.70
10.85
7.83%
11.92
11.36
4.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
80,028.54
77,766.05
76,660.79
71,709.49
62,862.64
53,842.11
48,623.83
27,481.16
27,771.16
24,990.33
21,402.47
Net Sales Growth
5.54%
1.44%
6.90%
14.07%
16.75%
10.73%
76.94%
-1.04%
11.13%
16.76%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
Gross Profit
80,028.54
77,766.05
76,660.79
71,709.49
62,862.64
53,842.11
48,623.79
27,481.16
27,771.16
24,990.33
21,402.47
GP Margin
100.00%
100%
100%
100%
100%
100%
100.00%
100%
100%
100%
100%
Total Expenditure
1,795.54
4,474.28
8,572.61
8,326.24
7,975.03
2,295.23
6,554.84
5,557.83
2,039.56
1,175.03
744.57
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
1.85
1.94
1.80
1.62
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
438.88
407.32
370.82
399.72
362.66
374.16
128.88
103.19
98.64
93.73
% Of Sales
-
0.56%
0.53%
0.52%
0.64%
0.67%
0.77%
0.47%
0.37%
0.39%
0.44%
Manufacturing Exp.
-
112.00
126.92
146.90
124.73
144.01
174.58
17.43
17.93
16.61
13.50
% Of Sales
-
0.14%
0.17%
0.20%
0.20%
0.27%
0.36%
0.06%
0.06%
0.07%
0.06%
General & Admin Exp.
-
155.27
106.84
71.83
90.89
175.11
82.97
49.61
44.54
70.18
30.81
% Of Sales
-
0.20%
0.14%
0.10%
0.14%
0.33%
0.17%
0.18%
0.16%
0.28%
0.14%
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.
-
3,768.13
7,931.53
7,736.69
7,359.69
1,613.45
5,923.09
5,361.91
1,873.90
989.60
0.00
% Of Sales
-
4.85%
10.35%
10.79%
11.71%
3.00%
12.18%
19.51%
6.75%
3.96%
2.83%
EBITDA
78,233.00
73,291.77
68,088.18
63,383.25
54,887.61
51,546.88
42,068.99
21,923.33
25,731.60
23,815.30
20,657.90
EBITDA Margin
97.76%
94.25%
88.82%
88.39%
87.31%
95.74%
86.52%
79.78%
92.66%
95.30%
96.52%
Other Income
54.05
298.01
83.26
1,230.16
85.92
956.14
23.73
377.66
116.67
98.05
27.83
Interest
49,848.92
47,041.92
44,732.05
44,703.46
40,877.86
34,669.75
30,319.95
16,996.48
16,661.09
15,459.56
13,056.08
Depreciation
52.33
51.80
34.77
25.46
24.43
15.49
14.68
40.82
20.08
7.92
5.23
PBT
28,385.80
26,496.06
23,404.62
19,884.49
14,071.24
17,817.78
11,758.09
5,263.69
9,167.10
8,445.87
7,624.42
Tax
5,804.61
5,317.48
4,614.01
4,174.53
4,615.42
5,221.76
2,982.75
3,027.59
2,983.10
2,441.47
2,162.58
Tax Rate
20.45%
20.07%
19.71%
20.99%
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
28.36%
PAT
22,581.19
15,889.33
14,014.79
11,741.59
7,100.70
9,876.61
6,667.34
2,236.10
6,184.00
6,004.40
5,461.84
PAT before Minority Interest
17,048.53
21,178.59
18,768.21
15,709.96
9,455.82
12,596.02
8,775.34
2,236.10
6,184.00
6,004.40
5,461.84
Minority Interest
-5,532.66
-5,289.26
-4,753.42
-3,968.37
-2,355.12
-2,719.41
-2,108.00
0.00
0.00
0.00
0.00
PAT Margin
28.22%
20.43%
18.28%
16.37%
11.30%
18.34%
13.71%
8.14%
22.27%
24.03%
25.52%
PAT Growth
20.00%
13.38%
19.36%
65.36%
-28.11%
48.13%
198.17%
-63.84%
2.99%
9.93%
 
EPS
85.53
60.18
53.08
44.47
26.90
37.41
25.25
8.47
23.42
22.74
20.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
84,158.49
71,676.24
60,767.48
49,399.80
47,121.25
39,834.53
36,844.91
36,028.31
32,411.35
27,522.27
Share Capital
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
1,320.04
1,320.04
1,320.04
Total Reserves
81,518.41
69,036.16
58,127.40
46,759.72
44,481.17
37,194.45
34,204.83
34,708.27
31,091.31
26,202.23
Non-Current Liabilities
765,356.30
682,297.24
670,544.70
612,366.30
538,302.81
433,640.73
184,161.14
174,695.97
166,481.46
143,585.38
Secured Loans
82,606.11
74,721.41
405,247.18
375,883.33
353,644.98
353,192.99
20,106.17
19,869.75
20,786.66
22,776.66
Unsecured Loans
660,480.74
583,944.67
240,766.95
212,685.94
167,052.14
77,714.68
154,997.19
152,744.82
144,208.75
119,714.91
Long Term Provisions
338.83
446.00
323.78
354.96
275.44
502.17
2,667.16
1,230.59
963.97
473.19
Current Liabilities
11,434.23
5,112.50
16,911.10
10,983.62
20,711.93
26,227.45
38,531.43
36,495.47
30,018.84
23,212.06
Trade Payables
50.86
49.75
70.77
53.22
74.91
66.70
120.55
69.65
17.04
2.54
Other Current Liabilities
3,479.33
3,522.12
3,484.40
3,125.42
2,021.57
16,033.44
33,938.85
28,038.86
25,407.96
21,655.32
Short Term Borrowings
7,671.42
1,410.93
13,266.75
7,718.22
18,518.34
9,981.72
2,543.48
7,571.57
4,064.41
1,314.73
Short Term Provisions
232.62
129.70
89.18
86.76
97.11
145.59
1,928.55
815.39
529.43
239.47
Total Liabilities
888,771.81
783,684.89
769,246.05
689,515.29
622,499.01
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71
Net Block
782.30
719.18
341.31
238.09
195.63
161.43
296.38
198.48
101.50
71.60
Gross Block
963.46
867.34
465.29
354.40
305.56
262.70
402.65
265.10
150.99
111.80
Accumulated Depreciation
181.16
148.16
123.98
116.31
109.93
101.27
106.27
66.62
49.49
40.20
Non Current Assets
869,577.94
767,301.93
756,013.46
678,765.89
601,892.99
509,184.54
208,886.78
202,820.56
198,376.97
169,150.03
Capital Work in Progress
21.86
53.36
336.44
288.39
198.53
128.69
105.44
46.63
2.42
0.66
Non Current Investment
4,984.92
2,948.13
2,363.81
3,390.56
3,235.65
3,865.49
1,819.50
1,819.23
23.80
23.60
Long Term Loans & Adv.
30,653.42
30,525.33
30,342.39
28,485.95
24,324.44
9,919.98
5,543.39
298.12
210.31
198.72
Other Non Current Assets
232.08
205.17
242.67
166.79
277.46
219.32
183.82
77.39
108.60
39.26
Current Assets
19,176.48
16,363.52
13,232.59
10,749.40
20,606.02
5,953.39
50,650.70
44,399.19
30,534.68
25,169.68
Current Investments
988.48
825.88
1,135.03
1,013.07
1,368.09
1,627.03
1,325.67
410.74
504.04
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
171.17
125.63
167.61
135.66
172.13
145.77
279.56
111.21
28.59
7.04
Cash & Bank
4,101.02
6,684.50
8,202.56
4,188.17
16,377.07
2,849.31
3,792.83
301.55
5,367.36
459.49
Other Current Assets
13,915.81
8,598.06
3,605.62
5,202.60
2,688.73
1,331.28
45,252.64
43,575.69
24,634.69
24,699.32
Short Term Loans & Adv.
111.70
129.45
121.77
209.90
268.56
374.23
41,254.42
37,913.72
19,655.88
20,327.09
Net Current Assets
7,742.25
11,251.02
-3,678.51
-234.22
-105.91
-20,274.06
12,119.27
7,903.72
515.84
1,957.62
Total Assets
888,754.42
783,665.45
769,246.05
689,515.29
622,499.01
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-74,698.93
4,904.48
-59,142.61
-42,147.66
-80,251.83
-57,147.56
1,795.46
-13,297.70
-21,455.27
-22,473.34
PBT
26,496.07
23,382.22
19,890.73
14,092.67
17,862.03
11,779.44
5,263.69
9,167.10
8,445.87
7,624.42
Adjustment
4,976.60
7,795.57
7,198.86
7,383.08
-266.95
5,243.98
5,379.51
2,100.89
1,204.09
1,054.82
Changes in Working Capital
-101,072.65
-20,932.01
-81,157.02
-60,313.26
-93,301.36
-69,322.85
-5,546.34
-21,510.87
-28,635.73
-29,171.72
Cash after chg. in Working capital
-69,599.98
10,245.78
-54,067.43
-38,837.51
-75,706.28
-52,299.43
5,096.86
-10,242.88
-18,985.77
-20,492.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,098.95
-5,341.30
-5,075.18
-3,310.15
-4,545.55
-4,848.13
-3,301.40
-3,054.82
-2,469.50
-1,980.86
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
-1,693.58
-547.39
1,741.06
-73.20
-13,463.01
1,409.13
-667.09
-1,973.30
-490.60
9.20
Net Fixed Assets
-19.95
-9.97
-11.75
-44.99
-2.35
34.84
-1.40
-1.32
-2.65
-0.83
Net Investments
-1,219.87
-110.77
499.82
112.88
-14,066.16
1,071.09
-913.66
-1,826.15
-499.15
-190.68
Others
-453.76
-426.65
1,252.99
-141.09
605.50
303.20
247.97
-145.83
11.20
200.71
Cash from Financing Activity
75,518.27
-8,370.59
60,424.08
43,399.43
93,616.44
52,018.48
1,950.32
10,383.45
26,916.19
17,670.92
Net Cash Inflow / Outflow
-874.24
-4,013.50
3,022.53
1,178.57
-98.40
-3,719.95
3,078.69
-4,887.55
4,970.32
-4,793.22
Opening Cash & Equivalents
914.24
4,927.74
1,905.21
726.64
825.04
4,544.99
145.65
5,033.20
62.88
4,856.10
Closing Cash & Equivalent
40.00
914.24
4,927.74
1,905.21
726.64
825.04
3,224.34
145.65
5,033.20
62.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
255.02
217.19
230.17
187.11
178.48
150.88
139.56
136.47
122.77
104.25
ROA
2.53%
2.42%
2.15%
1.44%
2.21%
2.27%
0.88%
2.60%
2.84%
3.00%
ROE
27.18%
28.34%
28.52%
19.59%
28.97%
22.89%
6.14%
18.07%
20.04%
21.33%
ROCE
9.39%
9.38%
9.46%
8.92%
9.84%
11.68%
9.34%
11.31%
11.75%
11.82%
Fixed Asset Turnover
84.95
114.42
174.97
190.50
189.50
146.16
82.31
133.49
190.19
192.74
Receivable days
0.70
0.70
0.77
0.89
1.08
1.60
2.60
0.92
0.26
0.11
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
49.43
60.59
179.29
107.82
27.95
8.16
Cash Conversion Cycle
0.70
0.70
0.77
0.89
-48.35
-58.99
-176.69
-106.90
-27.69
-8.05
Total Debt/Equity
8.92
9.21
10.85
12.07
11.44
11.07
5.51
5.57
5.79
5.79
Interest Cover
1.56
1.52
1.44
1.34
1.51
1.39
1.31
1.55
1.55
1.58

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Power Finance Corporation, APL sign loan agreement to extend term loan of Rs 1,229 crore
    5th Sep 2023, 10:13 AM

    Presently, APL has expanded its business to the neighbouring countries -- Bangladesh, Bhutan and Nepal

    Read More
  • PFC inks loan agreement with JBIC for Rs 105 crore
    21st Aug 2023, 16:00 PM

    This loan agreement was signed under the long-term facility of JPY 30 billion provided by JBIC to PFC

    Read More
  • Power Finance Corp - Quarterly Results
    11th Aug 2023, 16:30 PM

    Read More
  • PFC’s arm transfers transmission projects to Apraava Energy, Sterlite Power
    4th Aug 2023, 12:37 PM

    On August 1, PFCCL transferred Fatehgarh III Beawar Transmission project to Sterlite Power

    Read More
  • PFC inks MoU with Juniper Green Energy
    25th Jul 2023, 15:19 PM

    The memorandum of understanding is for funding projects of 1200 MW capacities

    Read More
  • PFC inks loan agreements worth more than Rs 2.37 lakh crore with 20 companies
    24th Jul 2023, 16:42 PM

    PFC is looking to fund projects like offshore wind, pumped hydro storage, solar modules and cells, among others in the clean energy space

    Read More
  • Renew Energy Global signs pacts with PFC, REC
    22nd Jul 2023, 16:22 PM

    The company will utilise the funds for new projects, including solar, wind, hybrid, energy storage, solar modules and cell manufacturing, and green hydrogen

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    21st Jul 2023, 15:12 PM

    PFCCL has been nominated as the Bid Process Coordinator for selection of developer through tariff based competitive bidding for the ITPs by Ministry of Power, Gol

    Read More
  • PFC to launch Rs 5,000 crore worth issuance of NCDs
    20th Jul 2023, 11:30 AM

    The issue will open on July 21 and close on July 28 with an option of early closure or extension

    Read More
  • PFC planning to raise Rs 10,000 crore through NCDs
    13th Jul 2023, 12:09 PM

    It has filed a draft shelf prospectus for Rs 10,000 crore non-convertible debentures fundraise

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    8th Jul 2023, 11:15 AM

    The company has incorporated a wholly owned subsidiary namely ‘Jewar Transmission’

    Read More
  • PFC provides Rs 9,187 crore finance to HPCL Rajasthan Refinery
    7th Jul 2023, 15:42 PM

    This is the first project where PFC has extended its financial assistance to the refinery and petrochemical sector

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    21st Jun 2023, 14:26 PM

    PFC Consulting has incorporated a WOS for Construction of 400/220/132 KV Grid Substations at Joda/Barbil

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    20th Jun 2023, 17:19 PM

    PFC Consulting has incorporated WOS for 'Transmission system for evacuation of power from Rajasthan REZ Ph-IV (Part-1: Bikaner Complex) Part-B’

    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.