Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Finance - NBFC

Rating :
64/99

BSE: 532810 | NSE: PFC

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 0.48%
  • 5.51%
  • FII
  • DII
  • Others
  • 17.35%
  • 19.21%
  • 1.46%

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
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
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
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
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
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

News Update:


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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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