Nifty
:
11642.40
Sensex
:
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)
Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
54/99

BSE: 532810 | NSE: PFC

NSE BSE
87.10
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  85.55
  •  87.45
  •  84.80
  •  85.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8144902
  •  7033.19
  •  133.40
  •  74.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,493.49
  • 2.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 600,737.94
  • 11.15%
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 0.46%
  • 5.01%
  • FII
  • DII
  • Others
  • 16.81%
  • 20.34%
  • 1.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.97
  • 17.75
  • 8.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.60
  • 16.36
  • 5.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.37
  • 2.80
  • 2.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.98
  • 4.35
  • 3.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.70
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 9.42
  • 9.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
16,914.05
14,599.22
15.86%
16,192.73
14,375.23
12.64%
15,873.14
14,045.26
13.01%
15,529.60
13,275.74
16.98%
Expenses
1,436.76
613.23
134.29%
4,184.00
853.45
390.25%
782.48
656.78
19.14%
1,759.82
277.41
534.38%
EBITDA
15,477.29
13,985.99
10.66%
12,008.73
13,521.78
-11.19%
15,090.66
13,388.48
12.71%
13,769.78
12,998.33
5.93%
EBIDTM
91.51%
95.80%
74.16%
94.06%
95.07%
95.32%
88.67%
97.91%
Other Income
18.19
8.64
110.53%
61.92
177.04
-65.02%
4.90
5.69
-13.88%
7.95
18.06
-55.98%
Interest
10,868.85
9,937.81
9.37%
10,490.62
9,140.45
14.77%
10,261.77
8,871.15
15.68%
10,152.69
8,450.35
20.15%
Depreciation
5.57
5.12
8.79%
7.59
4.50
68.67%
6.12
4.16
47.12%
5.59
3.47
61.10%
PBT
4,621.06
4,051.70
14.05%
1,572.44
4,553.87
-65.47%
4,827.67
4,518.86
6.83%
3,619.45
4,562.57
-20.67%
Tax
1,068.68
1,163.21
-8.13%
882.18
1,189.48
-25.83%
1,447.51
663.45
118.18%
1,122.52
2,045.51
-45.12%
PAT
3,552.38
2,888.49
22.98%
690.26
3,364.39
-79.48%
3,380.16
3,855.41
-12.33%
2,496.93
2,517.06
-0.80%
PATM
21.00%
19.79%
4.26%
23.40%
21.29%
27.45%
16.08%
18.96%
EPS
13.46
10.94
23.03%
2.61
12.74
-79.51%
12.80
14.60
-12.33%
9.46
9.53
-0.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
64,509.52
62,862.64
54,108.65
48,623.83
27,481.16
27,771.16
24,990.33
21,608.37
17,311.42
13,072.17
10,174.95
Net Sales Growth
14.59%
16.18%
11.28%
76.94%
-1.04%
11.13%
15.65%
24.82%
32.43%
28.47%
 
Cost Of Goods Sold
72.01
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
64,437.51
62,862.64
54,108.65
48,623.79
27,481.16
27,771.16
24,990.33
21,608.37
17,311.42
13,072.17
10,174.95
GP Margin
99.89%
100%
100%
100.00%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
8,163.06
8,014.48
2,604.72
6,585.96
5,557.83
2,055.46
1,182.88
787.88
334.80
474.79
212.86
Power & Fuel Cost
-
0.00
0.00
0.00
1.85
1.94
1.80
1.62
1.57
1.18
1.29
% Of Sales
-
0%
0%
0%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
399.72
362.66
374.16
133.24
103.19
98.64
93.73
88.41
79.74
71.16
% Of Sales
-
0.64%
0.67%
0.77%
0.48%
0.37%
0.39%
0.43%
0.51%
0.61%
0.70%
Manufacturing Exp.
-
157.94
186.96
205.70
17.43
11.43
10.40
9.43
9.03
7.46
7.75
% Of Sales
-
0.25%
0.35%
0.42%
0.06%
0.04%
0.04%
0.04%
0.05%
0.06%
0.08%
General & Admin Exp.
-
189.34
260.35
139.63
45.25
44.54
33.80
67.72
30.33
27.45
23.16
% Of Sales
-
0.30%
0.48%
0.29%
0.16%
0.16%
0.14%
0.31%
0.18%
0.21%
0.23%
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.
-
7,267.48
1,794.75
5,866.43
5,361.91
1,896.30
1,040.04
617.00
207.03
360.14
0.00
% Of Sales
-
11.56%
3.32%
12.06%
19.51%
6.83%
4.16%
2.86%
1.20%
2.76%
1.09%
EBITDA
56,346.46
54,848.16
51,503.93
42,037.87
21,923.33
25,715.70
23,807.45
20,820.49
16,976.62
12,597.38
9,962.09
EBITDA Margin
87.35%
87.25%
95.19%
86.46%
79.78%
92.60%
95.27%
96.35%
98.07%
96.37%
97.91%
Other Income
92.96
92.16
956.14
23.73
176.09
116.86
101.99
28.36
27.29
36.20
209.74
Interest
41,773.93
40,844.65
34,626.80
30,288.83
16,794.91
16,645.38
15,455.65
13,219.20
11,004.43
8,482.19
6,581.16
Depreciation
24.87
24.43
15.49
14.68
40.82
20.08
7.92
5.23
5.96
5.54
5.08
PBT
14,640.62
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
3,585.59
Tax
4,520.89
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
938.47
Tax Rate
30.88%
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
28.36%
25.96%
26.22%
26.17%
PAT
10,119.73
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
2,647.12
PAT before Minority Interest
7,605.32
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
2,647.12
Minority Interest
-2,514.41
-2,355.12
-2,719.41
-2,108.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.69%
11.30%
18.25%
13.71%
8.14%
22.27%
24.03%
25.28%
25.63%
23.40%
26.02%
PAT Growth
-19.85%
-28.11%
48.13%
198.17%
-63.84%
2.99%
9.93%
23.08%
45.08%
15.55%
 
EPS
38.33
26.90
37.41
25.25
8.47
23.42
22.74
20.69
16.81
11.59
10.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
15,240.81
Share Capital
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
1,147.77
Total Reserves
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
14,093.04
Non-Current Liabilities
597,864.85
524,237.33
427,390.71
184,161.14
174,695.97
166,481.46
143,585.38
122,071.65
96,546.35
70,770.47
Secured Loans
386,458.33
366,382.16
351,323.76
20,106.17
19,869.75
20,786.66
22,776.66
6,636.67
5,361.55
235.36
Unsecured Loans
187,925.25
140,458.76
83,460.50
154,997.19
152,744.82
144,208.75
119,714.91
114,514.19
90,505.43
69,748.67
Long Term Provisions
80.34
66.16
0.00
2,667.16
1,230.59
963.97
473.19
162.35
41.98
25.16
Current Liabilities
25,485.12
34,777.41
32,477.47
38,531.43
36,495.47
30,018.84
23,212.06
23,587.99
18,342.37
18,714.16
Trade Payables
53.22
74.91
66.70
120.55
69.65
17.04
2.54
2.69
1.22
0.68
Other Current Liabilities
17,021.48
15,877.77
31,956.03
33,938.85
28,038.86
25,407.96
21,655.32
14,679.83
13,992.97
12,124.92
Short Term Borrowings
8,049.04
18,518.34
-193.02
2,543.48
7,571.57
4,064.41
1,314.73
8,709.97
4,071.20
6,291.04
Short Term Provisions
361.38
306.39
647.76
1,928.55
815.39
529.43
239.47
195.50
276.98
297.52
Total Liabilities
689,515.34
622,499.01
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
135,681.67
104,725.44
Net Block
238.09
195.63
161.43
296.38
198.48
101.50
71.60
74.95
76.61
74.58
Gross Block
358.17
305.56
262.70
402.65
265.10
150.99
111.80
110.29
106.51
99.15
Accumulated Depreciation
120.08
109.93
101.27
106.27
66.62
49.49
40.20
35.34
29.90
24.57
Non Current Assets
665,173.51
585,297.04
501,553.13
208,886.78
202,820.56
198,376.97
169,150.03
143,021.80
112,779.43
87,680.35
Capital Work in Progress
288.39
198.53
128.69
105.44
46.63
2.42
0.66
0.00
0.45
2.28
Non Current Investment
3,390.56
3,235.65
5,492.52
1,819.50
1,819.23
23.80
23.60
23.03
23.00
22.80
Long Term Loans & Adv.
1,369.39
1,052.16
631.64
543.39
298.12
210.31
198.72
368.13
133.78
154.77
Other Non Current Assets
27,140.21
23,483.73
249.22
5,183.82
77.39
108.60
39.26
31.52
528.67
2.23
Current Assets
24,341.83
37,201.97
13,584.80
50,650.70
44,399.19
30,534.68
25,169.68
26,317.56
22,902.24
17,045.09
Current Investments
1,013.07
1,368.09
0.00
1,325.67
410.74
504.04
3.83
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
145.77
279.56
111.21
28.59
7.04
6.37
4.05
1.34
Cash & Bank
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
2,444.19
Other Current Assets
19,140.59
2,383.22
9,976.59
5,292.97
43,575.69
24,634.69
24,699.32
21,349.88
20,806.65
14,595.73
Short Term Loans & Adv.
13,941.34
17,073.59
613.13
39,959.67
37,913.72
19,655.88
20,327.09
18,044.52
18,288.23
12,280.62
Net Current Assets
-1,143.29
2,424.56
-18,892.67
12,119.27
7,903.72
515.84
1,957.62
2,729.57
4,559.87
-1,669.07
Total Assets
689,515.34
622,499.01
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
135,681.67
104,725.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-42,689.90
-80,251.83
-57,147.56
1,795.46
-13,297.70
-21,441.57
-22,473.34
-25,101.72
-27,030.80
-16,640.60
PBT
14,092.67
17,862.03
11,779.44
5,263.69
9,167.10
8,445.88
7,624.42
5,993.52
4,145.85
3,585.59
Adjustment
6,841.05
-266.95
5,243.98
5,379.51
2,100.89
1,220.37
1,054.82
397.62
316.32
61.77
Changes in Working Capital
-60,313.47
-93,301.36
-69,322.85
-5,546.34
-21,510.87
-28,638.32
-29,171.72
-29,933.45
-30,875.64
-19,408.36
Cash after chg. in Working capital
-39,379.75
-75,706.28
-52,299.43
5,096.86
-10,242.88
-18,972.07
-20,492.48
-23,542.31
-26,413.47
-15,761.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-879.60
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
469.81
-13,463.01
1,409.13
-667.09
-1,973.30
-491.91
9.20
22.44
-35.54
-21.21
Net Fixed Assets
-45.44
-2.35
34.84
-1.40
-1.32
-2.65
-0.83
-3.07
-4.97
-6.28
Net Investments
112.88
-14,066.16
1,071.09
-913.66
-1,826.15
-499.15
-190.68
-102.32
-5.29
-22.45
Others
402.37
605.50
303.20
247.97
-145.83
9.89
200.71
127.83
-25.28
7.52
Cash from Financing Activity
43,398.66
93,616.44
52,018.48
1,950.32
10,383.45
26,903.80
17,670.92
27,947.36
26,676.20
17,580.46
Net Cash Inflow / Outflow
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
918.65
Opening Cash & Equivalents
726.64
825.04
4,544.99
145.65
5,033.20
62.88
4,856.10
1,987.89
2,379.04
1,460.39
Closing Cash & Equivalent
1,905.21
726.64
825.04
3,224.34
145.65
5,033.20
62.88
4,855.97
1,988.90
2,379.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
187.11
178.48
150.88
139.56
136.47
122.77
104.25
89.69
78.77
66.39
ROA
1.44%
2.21%
2.27%
0.88%
2.60%
2.84%
3.00%
2.91%
2.54%
2.81%
ROE
19.59%
28.97%
22.89%
6.14%
18.07%
20.04%
21.33%
19.96%
16.98%
18.56%
ROCE
9.12%
10.02%
11.77%
9.26%
11.30%
11.75%
11.91%
11.56%
10.90%
11.22%
Fixed Asset Turnover
189.42
190.44
146.16
82.31
133.49
190.19
194.59
159.70
127.12
105.74
Receivable days
0.00
0.00
1.60
2.60
0.92
0.26
0.11
0.11
0.08
0.12
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
40.13
45.68
57.42
179.29
112.82
29.37
8.45
6.64
3.61
4.04
Cash Conversion Cycle
-40.13
-45.68
-55.83
-176.69
-111.90
-29.11
-8.34
-6.53
-3.54
-3.92
Total Debt/Equity
11.79
11.15
10.91
5.51
5.57
5.79
5.78
5.89
5.30
5.62
Interest Cover
1.34
1.51
1.39
1.31
1.55
1.55
1.58
1.54
1.49
1.54

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • PFC introduces facility for discoms for timely payments of outstanding dues
    15th Oct 2020, 09:25 AM

    Mounting outstanding dues of discoms has been a perennial issue in the country

    Read More
  • PFC gets shareholders' approval to increase borrowing limit
    30th Sep 2020, 10:08 AM

    The company has received shareholders' approval to increase its borrowing limit to Rs 6 lakh crore from existing Rs 4 lakh crore

    Read More
  • PFC signs MoU with Ministry of Power
    30th Sep 2020, 09:38 AM

    The company would eye an ambitious revenue target of Rs 36,000 crore

    Read More
  • PFC to seek shareholders' nod to hike borrowing limit
    8th Sep 2020, 13:49 PM

    Currently, the borrowing limit is Rs 4 lakh crore

    Read More
  • PFC reports 23% rise in Q1 consolidated net profit
    14th Aug 2020, 09:25 AM

    Total consolidated income of the company increased by 15.93% at Rs 16,932.24 crore for Q1FY21

    Read More
  • Power Finance Corp - Quarterly Results
    13th Aug 2020, 15:02 PM

    Read More
  • PFC signs MoA with District Administration of Siddharthnagar in Uttar Pradesh
    11th Aug 2020, 14:03 PM

    Under the MoA, the company will provide financial assistance

    Read More
  • PFC expects to register 25% growth in funds from capital gain bonds in FY21
    5th Aug 2020, 09:10 AM

    The company had raised around Rs 1,100 crore from these bonds in 2019-20

    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.