Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
60/99

BSE: 532810 | NSE: PFC

NSE BSE
534.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  534.00
  •  539.45
  •  529.35
  •  533.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10395660
  •  55628.04
  •  580.00
  •  194.48

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 177,875.48
  • 9.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 463,185.01
  • 2.50%
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 1.04%
  • 7.31%
  • FII
  • DII
  • Others
  • 17.93%
  • 16.17%
  • 1.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 7.58
  • 2.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.47
  • 7.23
  • 2.89

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.60
  • 3.00
  • 2.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.66
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.37
  • 9.33
  • 8.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
24,141.40
20,060.86
20.34%
23,571.83
19,639.14
20.02%
22,391.00
19,336.05
15.80%
20,992.49
18,532.25
13.28%
Expenses
-587.99
-339.08
-
791.03
900.18
-12.13%
-550.89
1,315.62
-
-81.18
2,183.83
-
EBITDA
24,729.39
20,399.94
21.22%
22,780.80
18,738.96
21.57%
22,941.89
18,020.43
27.31%
21,073.67
16,348.42
28.90%
EBIDTM
102.44%
101.69%
96.64%
95.42%
102.46%
93.20%
100.39%
88.22%
Other Income
34.94
13.25
163.70%
21.57
23.51
-8.25%
12.69
8.34
52.16%
8.95
11.79
-24.09%
Interest
15,152.30
12,637.13
19.90%
14,827.24
12,129.36
22.24%
14,313.11
11,412.88
25.41%
13,669.55
10,837.41
26.13%
Depreciation
14.85
14.24
4.28%
13.81
14.12
-2.20%
12.68
11.91
6.47%
12.06
11.53
4.60%
PBT
9,597.18
7,761.82
23.65%
7,961.32
6,618.99
20.28%
8,628.79
6,603.98
30.66%
7,401.01
5,511.27
34.29%
Tax
2,040.57
1,633.19
24.94%
1,666.88
1,377.90
20.97%
2,000.62
1,374.65
45.54%
1,418.87
931.74
52.28%
PAT
7,556.61
6,128.63
23.30%
6,294.44
5,241.09
20.10%
6,628.17
5,229.33
26.75%
5,982.14
4,579.53
30.63%
PATM
31.30%
30.55%
26.70%
26.69%
29.60%
27.04%
28.50%
24.71%
EPS
17.04
14.17
20.25%
14.32
11.70
22.39%
14.65
11.92
22.90%
13.87
10.35
34.01%

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
91,096.72
77,568.30
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
17.44%
1.18%
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
91,096.72
77,568.30
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
-429.03
4,490.38
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
-
0.57%
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.
-
171.37
106.84
71.83
90.89
175.11
82.97
49.61
44.54
70.18
30.81
% Of Sales
-
0.22%
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
-
4.86%
10.35%
10.79%
11.71%
3.00%
12.18%
19.51%
6.75%
3.96%
2.83%
EBITDA
91,525.75
73,077.92
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
100.47%
94.21%
88.82%
88.39%
87.31%
95.74%
86.52%
79.78%
92.66%
95.30%
96.52%
Other Income
78.15
495.76
83.26
1,230.16
85.92
956.14
23.73
377.66
116.67
98.05
27.83
Interest
57,962.20
47,025.82
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
53.40
51.80
34.77
25.46
24.43
15.49
14.68
40.82
20.08
7.92
5.23
PBT
33,588.30
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
7,126.94
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
21.22%
20.07%
19.71%
20.99%
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
28.36%
PAT
26,461.36
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
19,761.34
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
-6,700.02
-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
29.05%
20.48%
18.28%
16.37%
11.30%
18.34%
13.71%
8.14%
22.27%
24.03%
25.52%
PAT Growth
24.94%
13.38%
19.36%
65.36%
-28.11%
48.13%
198.17%
-63.84%
2.99%
9.93%
 
EPS
80.18
48.15
42.47
35.58
21.52
29.93
20.20
6.78
18.74
18.19
16.55

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
751,118.83
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
646,066.11
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
25,671.70
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
17,716.80
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
-6,495.22
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
9.56%
9.38%
9.46%
8.92%
9.84%
11.68%
9.34%
11.31%
11.75%
11.82%
Fixed Asset Turnover
84.74
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
8.75
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:


  • PFC signs agreement with Chenab Valley Power Project
    15th Jun 2024, 16:10 PM

    With this agreement, the financial closure for Kiru HEP (hydroelectric project) for Rs 3,738.53 crore has been achieved

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  • PFC’s arm incorporates wholly owned subsidiary
    23rd May 2024, 10:50 AM

    The company has been incorporated for Transmission System for Evacuation of Power from Potential Renewable Energy Zone in Khavda Area of Gujarat under Phase-IV

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  • Power Finance Corporation reports 23% rise in Q4 consolidated net profit
    15th May 2024, 14:44 PM

    Total consolidated income of the company increased by 20.44% at Rs 24176.34 crore for Q4FY24

    Read More
  • Power Finance Corp - Quarterly Results
    15th May 2024, 11:54 AM

    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.