Nifty
:
16951.70
Sensex
:
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)
Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
59/99

BSE: 532810 | NSE: PFC

NSE BSE
146.70
28-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 149.00
  • 150.00
  • 145.40
  • 148.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3812086
  •  5606.61
  •  170.60
  •  97.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,729.99
  • 2.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 692,122.50
  • 8.18%
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 1.29%
  • 7.11%
  • FII
  • DII
  • Others
  • 16.85%
  • 17.69%
  • 1.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.04
  • 9.53
  • 6.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.85
  • 10.11
  • 4.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.20
  • 16.06
  • 25.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.60
  • 3.01
  • 2.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.53
  • 0.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 9.79
  • 10.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
19,639.14
19,175.75
2.42%
19,336.05
19,267.75
0.35%
18,532.25
18,965.18
-2.28%
18,853.18
18,148.72
3.88%
Expenses
900.18
1,887.41
-52.31%
1,315.62
1,722.57
-23.62%
2,183.83
2,089.48
4.52%
2,492.61
1,907.52
30.67%
EBITDA
18,738.96
17,288.34
8.39%
18,020.43
17,545.18
2.71%
16,348.42
16,875.70
-3.12%
16,360.57
16,241.20
0.73%
EBIDTM
95.42%
90.16%
93.20%
91.06%
88.22%
88.98%
86.78%
89.49%
Other Income
23.51
37.94
-38.03%
8.34
14.85
-43.84%
11.79
5.21
126.30%
20.37
6.42
217.29%
Interest
12,129.36
11,235.48
7.96%
11,412.88
11,234.73
1.59%
10,837.41
11,313.05
-4.20%
10,925.52
11,244.16
-2.83%
Depreciation
14.12
9.26
52.48%
11.91
9.48
25.63%
11.53
6.52
76.84%
9.50
7.42
28.03%
PBT
6,618.99
6,081.54
8.84%
6,603.98
6,315.82
4.56%
5,511.27
5,561.34
-0.90%
5,445.92
4,996.04
9.00%
Tax
1,377.90
1,187.63
16.02%
1,374.65
1,267.77
8.43%
931.74
1,008.59
-7.62%
1,150.02
1,099.45
4.60%
PAT
5,241.09
4,893.91
7.09%
5,229.33
5,048.05
3.59%
4,579.53
4,552.75
0.59%
4,295.90
3,896.59
10.25%
PATM
26.69%
25.52%
27.04%
26.20%
24.71%
24.01%
22.79%
21.47%
EPS
14.62
13.56
7.82%
14.91
14.20
5.00%
12.94
13.18
-1.82%
12.14
11.07
9.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
76,360.62
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
17,311.42
Net Sales Growth
1.06%
6.90%
14.07%
16.75%
10.73%
76.94%
-1.04%
11.13%
16.76%
23.63%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
Gross Profit
76,360.62
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
17,311.42
GP Margin
100.00%
100%
100%
100%
100%
100.00%
100%
100%
100%
100%
100%
Total Expenditure
6,892.24
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
263.22
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
1.85
1.94
1.80
1.62
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0.01%
0.01%
0.01%
0.01%
0%
Employee Cost
-
406.57
370.82
399.72
362.66
374.16
128.88
103.19
98.64
93.73
88.41
% Of Sales
-
0.53%
0.52%
0.64%
0.67%
0.77%
0.47%
0.37%
0.39%
0.44%
0.51%
Manufacturing Exp.
-
126.92
146.90
124.73
144.01
174.58
17.43
17.93
16.61
13.50
17.28
% Of Sales
-
0.17%
0.20%
0.20%
0.27%
0.36%
0.06%
0.06%
0.07%
0.06%
0.10%
General & Admin Exp.
-
75.26
71.83
90.89
175.11
82.97
49.61
44.54
70.18
30.81
30.33
% Of Sales
-
0.10%
0.10%
0.14%
0.33%
0.17%
0.18%
0.16%
0.28%
0.14%
0.18%
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.
-
7,963.86
7,736.69
7,359.69
1,613.45
5,923.09
5,361.91
1,873.90
989.60
606.53
0.00
% Of Sales
-
10.39%
10.79%
11.71%
3.00%
12.18%
19.51%
6.75%
3.96%
2.83%
0.73%
EBITDA
69,468.38
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
17,048.20
EBITDA Margin
90.97%
88.82%
88.39%
87.31%
95.74%
86.52%
79.78%
92.66%
95.30%
96.52%
98.48%
Other Income
64.01
83.26
1,230.16
85.92
956.14
23.73
377.66
116.67
98.05
27.83
19.82
Interest
45,305.17
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
11,068.54
Depreciation
47.06
34.77
25.46
24.43
15.49
14.68
40.82
20.08
7.92
5.23
5.96
PBT
24,180.16
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
5,993.52
Tax
4,834.31
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
1,555.78
Tax Rate
19.99%
19.71%
20.99%
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
28.36%
25.96%
PAT
19,345.85
14,037.19
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
PAT before Minority Interest
14,418.49
18,790.61
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
Minority Interest
-4,927.36
-4,753.42
-3,968.37
-2,355.12
-2,719.41
-2,108.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
25.33%
18.31%
16.37%
11.30%
18.34%
13.71%
8.14%
22.27%
24.03%
25.52%
25.63%
PAT Growth
5.19%
19.55%
65.36%
-28.11%
48.13%
198.17%
-63.84%
2.99%
9.93%
23.08%
 
EPS
73.28
53.17
44.47
26.90
37.41
25.25
8.47
23.42
22.74
20.69
16.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
23,679.72
Share Capital
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
1,320.02
Total Reserves
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
22,359.70
Non-Current Liabilities
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
122,071.65
Secured Loans
371,871.72
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
Unsecured Loans
286,794.36
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
Long Term Provisions
446.00
323.78
354.96
275.44
502.17
2,667.16
1,230.59
963.97
473.19
162.35
Current Liabilities
5,112.51
16,911.10
10,983.62
20,711.93
26,227.45
38,531.43
36,495.47
30,018.84
23,212.06
23,587.99
Trade Payables
49.75
70.77
53.22
74.91
66.70
120.55
69.65
17.04
2.54
2.69
Other Current Liabilities
3,522.13
3,484.40
3,125.42
2,021.57
16,033.44
33,938.85
28,038.86
25,407.96
21,655.32
14,679.83
Short Term Borrowings
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
8,709.97
Short Term Provisions
129.70
89.18
86.76
97.11
145.59
1,928.55
815.39
529.43
239.47
195.50
Total Liabilities
783,684.90
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
Net Block
719.18
341.31
238.09
195.63
161.43
296.38
198.48
101.50
71.60
74.95
Gross Block
863.78
465.29
354.40
305.56
262.70
402.65
265.10
150.99
111.80
110.29
Accumulated Depreciation
144.60
123.98
116.31
109.93
101.27
106.27
66.62
49.49
40.20
35.34
Non Current Assets
766,845.46
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
Capital Work in Progress
53.36
336.44
288.39
198.53
128.69
105.44
46.63
2.42
0.66
0.00
Non Current Investment
2,491.66
2,363.81
3,390.56
3,235.65
3,865.49
1,819.50
1,819.23
23.80
23.60
23.03
Long Term Loans & Adv.
30,525.33
30,342.39
28,485.95
24,324.44
9,919.98
5,543.39
298.12
210.31
198.72
368.13
Other Non Current Assets
205.17
242.67
166.79
277.46
219.32
183.82
77.39
108.60
39.26
31.52
Current Assets
16,839.44
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
Current Investments
1,282.35
1,135.03
1,013.07
1,368.09
1,627.03
1,325.67
410.74
504.04
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
125.63
167.61
135.66
172.13
145.77
279.56
111.21
28.59
7.04
6.37
Cash & Bank
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
4,957.48
Other Current Assets
8,746.96
3,605.62
5,202.60
2,420.17
1,331.28
45,252.64
43,575.69
24,634.69
24,699.32
21,349.88
Short Term Loans & Adv.
129.45
121.77
209.90
268.56
374.23
41,254.42
37,913.72
19,655.88
20,327.09
18,044.52
Net Current Assets
11,726.93
-3,678.51
-234.22
-105.91
-20,274.06
12,119.27
7,903.72
515.84
1,957.62
2,729.57
Total Assets
783,684.90
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,632.47
-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
PBT
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
5,993.52
Adjustment
4,649.96
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
Changes in Working Capital
-21,058.41
-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
Cash after chg. in Working capital
6,973.77
-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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,341.30
-5,075.18
-3,310.15
-4,545.55
-4,848.13
-3,301.40
-3,054.82
-2,469.50
-1,980.86
-1,559.41
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
-366.55
1,741.06
-73.20
-13,463.01
1,409.13
-667.09
-1,973.30
-490.60
9.20
22.44
Net Fixed Assets
-9.97
-11.75
-44.99
-2.35
34.84
-1.40
-1.32
-2.65
-0.83
-3.07
Net Investments
-110.77
499.82
112.88
-14,066.16
1,071.09
-913.66
-1,826.15
-499.15
-190.68
-102.32
Others
-245.81
1,252.99
-141.09
605.50
303.20
247.97
-145.83
11.20
200.71
127.83
Cash from Financing Activity
-5,279.42
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
Net Cash Inflow / Outflow
-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
2,868.08
Opening Cash & Equivalents
4,927.74
1,905.21
726.64
825.04
4,544.99
145.65
5,033.20
62.88
4,856.10
1,987.89
Closing Cash & Equivalent
914.24
4,927.74
1,905.21
726.64
825.04
3,224.34
145.65
5,033.20
62.88
4,855.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
271.49
230.17
187.11
178.48
150.88
139.56
136.47
122.77
104.25
89.69
ROA
2.42%
2.15%
1.44%
2.21%
2.27%
0.88%
2.60%
2.84%
3.00%
2.91%
ROE
28.38%
28.52%
19.59%
28.97%
22.89%
6.14%
18.07%
20.04%
21.33%
19.96%
ROCE
9.39%
9.46%
8.92%
9.84%
11.68%
9.34%
11.31%
11.75%
11.82%
11.60%
Fixed Asset Turnover
115.36
174.97
190.50
189.50
146.16
82.31
133.49
190.19
192.74
159.70
Receivable days
0.70
0.77
0.89
1.08
1.60
2.60
0.92
0.26
0.11
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
49.43
60.59
179.29
107.82
27.95
8.16
6.25
Cash Conversion Cycle
0.70
0.77
0.89
-48.35
-58.99
-176.69
-106.90
-27.69
-8.05
-6.14
Total Debt/Equity
9.21
10.85
12.07
11.44
11.07
5.51
5.57
5.79
5.79
5.89
Interest Cover
1.52
1.44
1.34
1.51
1.39
1.31
1.55
1.55
1.58
1.54

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • PFC inks pact with JBIC for project loan of Rs 165 crore
    23rd Mar 2023, 11:30 AM

    This pact was executed under a general agreement signed between PFC and JBIC for JPY 30 billion

    Read More
  • PFC gets nod to raise up to Rs 80,000 crore during FY24
    22nd Mar 2023, 10:37 AM

    An amount of Rs 40,000 crore will be raised through long-term domestic borrowings, and another Rs 20,000 crore by way of long-term foreign currency borrowing

    Read More
  • Power Finance Corporation reports 7% rise in Q3 consolidated net profit
    14th Feb 2023, 14:58 PM

    Total consolidated income of the company increased by 2.34% to Rs 19662.65 crore for Q3FY23

    Read More
  • Power Finance Corp - Quarterly Results
    13th Feb 2023, 16:25 PM

    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.