Power Finance Corporation, 532810, PFC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,912.40
3.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

534,940.03
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.65
2.98
2.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.52
3.29
5.44

PAT CAGR (%)

10 Years
5 Years
3 Years

11.42
3.13
48.43

P:E (Median)

8 Years
5 Years
3 Years

5.55
5.23
5.33

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.81
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.07
9.19
9.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 7,580.62 7,027.50 7.87% 7,701.12 6,162.38 24.97% 7,362.29 6,245.62 17.88% 7,407.08 6,848.11 8.16%
Expenses 276.46 386.95 -28.55% -195.22 548.14 - -188.33 276.23 - 683.18 978.51 -30.18%
EBITDA 7,304.16 6,640.55 9.99% 7,896.34 5,614.24 40.65% 7,550.62 5,969.39 26.49% 6,723.90 5,869.60 14.55%
EBIDTM 96.35% 94.49% 102.53% 91.11% 102.56% 95.58% 90.78% 85.71%
Other Income 4.68 24.55 -80.94% 1.52 214.30 -99.29% 1.60 2.00 -20.00% 5.59 0.37 1,410.81%
Interest 5,366.49 4,623.00 16.08% 4,979.93 4,380.99 13.67% 4,790.07 4,259.95 12.44% 4,671.78 4,269.78 9.42%
Depreciation 1.72 1.21 42.15% 1.93 1.96 -1.53% 1.65 1.87 -11.76% 1.34 1.39 -3.60%
PBT 1,940.63 2,040.89 -4.91% 2,916.00 1,445.59 101.72% 2,760.50 1,709.57 61.47% 2,056.37 1,598.80 28.62%
Tax 557.87 667.63 -16.44% 798.44 509.99 56.56% 684.66 492.63 38.98% 701.25 372.89 88.06%
PAT 1,382.76 1,373.26 0.69% 2,117.56 935.60 126.33% 2,075.84 1,216.94 70.58% 1,355.12 1,225.91 10.54%
PATM 18.24% 19.54% 27.50% 15.18% 28.20% 19.48% 18.29% 17.90%
EPS 5.24 5.20 0.77% 8.02 3.54 126.55% 7.86 4.61 70.50% 5.13 4.64 10.56%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 14,599.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 613.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 13,985.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 95.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 8.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 9,937.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 5.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 4,051.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 1,163.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 2,888.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 19.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 8.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 30,051.11 28,842.00 26,414.47 26,907.53 27,464.60 24,898.75 21,528.46 17,266.14 13,014.85 10,128.49 8,019.43 Net Sales Growth 14.33% 9.19% -1.83% -2.03% 10.31% 15.66% 24.69% 32.66% 28.50% 26.30% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 30,051.11 28,842.00 26,414.47 26,907.53 27,464.60 24,898.75 21,528.46 17,266.14 13,014.85 10,128.49 8,019.43 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 576.09 926.87 2,777.43 5,490.34 2,025.90 1,159.35 770.05 321.05 459.20 203.36 167.43 Power & Fuel Cost - 0.00 1.68 1.50 1.56 1.50 1.39 1.38 1.02 0.90 1.02 % Of Sales - 0% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 173.57 166.78 114.97 88.01 83.31 85.11 78.97 70.14 65.62 70.31 % Of Sales - 0.60% 0.63% 0.43% 0.32% 0.33% 0.40% 0.46% 0.54% 0.65% 0.88% Manufacturing Exp. - 37.93 9.40 7.96 10.66 10.08 7.76 7.76 6.04 6.28 6.53 % Of Sales - 0.13% 0.04% 0.03% 0.04% 0.04% 0.04% 0.04% 0.05% 0.06% 0.08% General & Admin Exp. - 86.53 51.72 52.52 36.21 28.69 61.78 27.84 25.96 20.92 41.11 % Of Sales - 0.30% 0.20% 0.20% 0.13% 0.12% 0.29% 0.16% 0.20% 0.21% 0.51% 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. - 628.84 2,549.53 5,314.89 1,891.02 1,037.27 615.40 206.48 357.06 110.54 0.00 % Of Sales - 2.18% 9.65% 19.75% 6.89% 4.17% 2.86% 1.20% 2.74% 1.09% 0.62% EBITDA 29,475.02 27,915.13 23,637.04 21,417.19 25,438.70 23,739.40 20,758.41 16,945.09 12,555.65 9,925.13 7,852.00 EBITDA Margin 98.08% 96.79% 89.49% 79.60% 92.62% 95.34% 96.42% 98.14% 96.47% 97.99% 97.91% Other Income 13.39 888.56 1,929.33 158.12 101.94 88.47 15.97 27.50 34.41 202.66 224.22 Interest 19,808.27 18,981.76 17,233.01 16,459.96 16,473.81 15,443.55 13,211.14 10,999.85 8,480.39 6,578.60 5,059.21 Depreciation 6.64 6.14 6.41 5.56 6.17 6.09 4.93 5.70 5.42 5.05 3.81 PBT 9,673.50 9,815.79 8,326.95 5,109.79 9,060.66 8,378.23 7,558.31 5,967.04 4,104.25 3,544.14 3,013.20 Tax 2,742.22 2,862.87 2,471.73 2,983.40 2,947.18 2,418.90 2,140.56 1,547.44 1,072.51 924.56 655.95 Tax Rate 28.35% 29.17% 29.68% 58.39% 32.53% 28.87% 28.32% 25.93% 26.13% 26.09% 21.77% PAT 6,931.28 6,952.92 5,855.22 2,126.39 6,113.48 5,959.33 5,417.75 4,419.60 3,031.74 2,619.58 2,357.25 PAT before Minority Interest 6,931.28 6,952.92 5,855.22 2,126.39 6,113.48 5,959.33 5,417.75 4,419.60 3,031.74 2,619.58 2,357.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.06% 24.11% 22.17% 7.90% 22.26% 23.93% 25.17% 25.60% 23.29% 25.86% 29.39% PAT Growth 45.87% 18.75% 175.36% -65.22% 2.59% 10.00% 22.58% 45.78% 15.73% 11.13% Unadjusted EPS 26.25 26.34 22.18 8.05 23.16 45.15 41.04 33.48 23.41 22.82 20.54

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 54,113.94 26,976.18 27,481.16 27,771.16 24,990.33 21,608.37 17,311.42 13,072.17 10,174.95 8,060.53 Net Sales Growth - 100.60% -1.84% -1.04% 11.13% 15.65% 24.82% 32.43% 28.47% 26.23% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 54,113.94 26,976.18 27,481.16 27,771.16 24,990.33 21,608.37 17,311.42 13,072.17 10,174.95 8,060.53 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 2,359.55 2,845.62 5,557.83 2,055.46 1,182.88 787.88 334.80 474.79 212.86 176.69 Power & Fuel Cost - 0.00 2.09 1.85 1.94 1.80 1.62 1.57 1.18 1.29 1.33 % Of Sales - 0% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% Employee Cost - 362.66 192.78 133.24 103.19 98.64 93.73 88.41 79.74 71.16 76.27 % Of Sales - 0.67% 0.71% 0.48% 0.37% 0.39% 0.43% 0.51% 0.61% 0.70% 0.95% Manufacturing Exp. - 186.96 24.71 17.43 11.43 10.40 9.43 9.03 7.46 7.75 25.62 % Of Sales - 0.35% 0.09% 0.06% 0.04% 0.04% 0.04% 0.05% 0.06% 0.08% 0.32% General & Admin Exp. - 266.21 56.02 45.25 44.54 33.80 67.72 30.33 27.45 23.16 25.16 % Of Sales - 0.49% 0.21% 0.16% 0.16% 0.14% 0.31% 0.18% 0.21% 0.23% 0.31% 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. - 1,543.72 2,572.11 5,361.91 1,896.30 1,040.04 617.00 207.03 360.14 110.79 0.00 % Of Sales - 2.85% 9.53% 19.51% 6.83% 4.16% 2.86% 1.20% 2.76% 1.09% 0.62% EBITDA - 51,754.39 24,130.56 21,923.33 25,715.70 23,807.45 20,820.49 16,976.62 12,597.38 9,962.09 7,883.84 EBITDA Margin - 95.64% 89.45% 79.78% 92.60% 95.27% 96.35% 98.07% 96.37% 97.91% 97.81% Other Income - 699.84 1,869.25 176.09 116.86 101.99 28.36 27.29 36.20 209.74 227.97 Interest - 34,620.96 17,569.86 16,794.91 16,645.38 15,455.65 13,219.20 11,004.43 8,482.19 6,581.16 5,062.36 Depreciation - 15.49 70.47 40.82 20.08 7.92 5.23 5.96 5.54 5.08 3.83 PBT - 17,817.78 8,359.48 5,263.69 9,167.10 8,445.87 7,624.42 5,993.52 4,145.85 3,585.59 3,045.62 Tax - 5,221.76 2,515.37 3,027.59 2,983.10 2,441.47 2,162.58 1,555.78 1,087.00 938.47 667.32 Tax Rate - 29.31% 30.09% 57.52% 32.54% 28.91% 28.36% 25.96% 26.22% 26.17% 21.91% PAT - 9,876.61 5,844.11 2,236.10 6,184.00 6,004.40 5,461.84 4,437.74 3,058.85 2,647.12 2,378.30 PAT before Minority Interest - 12,596.02 5,844.11 2,236.10 6,184.00 6,004.40 5,461.84 4,437.74 3,058.85 2,647.12 2,378.30 Minority Interest - -2,719.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 18.25% 21.66% 8.14% 22.27% 24.03% 25.28% 25.63% 23.40% 26.02% 29.51% PAT Growth - 69.00% 161.35% -63.84% 2.99% 9.93% 23.08% 45.08% 15.55% 11.30% Unadjusted EPS - 37.58 22.14 8.47 23.43 45.49 41.38 33.62 23.62 23.06 20.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 43,287.99 39,860.67 36,470.21 35,766.03 32,219.21 27,374.61 23,576.15 20,192.11 15,182.49 13,260.79 Share Capital 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 1,147.77 Total Reserves 40,647.91 37,220.59 33,830.13 34,445.99 30,899.17 26,054.57 22,256.13 18,872.18 14,034.72 12,113.02 Non-Current Liabilities 280,992.75 199,963.22 183,897.28 174,629.79 166,460.13 143,586.45 122,072.78 96,547.03 70,770.54 67,155.36 Secured Loans 181,112.79 13,350.64 20,106.17 19,869.75 20,786.66 22,776.66 6,636.67 5,361.55 235.36 0.00 Unsecured Loans 103,940.69 178,148.04 154,735.19 152,679.95 144,186.80 119,714.91 114,514.19 90,505.43 69,748.67 67,108.41 Long Term Provisions 0.00 2,245.82 2,662.83 1,229.28 963.61 473.04 162.33 41.98 25.16 0.00 Current Liabilities 16,514.22 46,641.28 38,093.96 36,240.95 29,985.07 23,203.04 23,579.86 18,320.51 18,681.21 3,023.72 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 15,243.98 38,994.11 33,766.06 27,863.94 25,395.43 21,653.00 14,675.90 13,987.41 12,106.60 2,788.01 Short Term Borrowings 875.54 6,924.74 2,400.79 7,571.57 4,064.41 1,314.49 8,709.97 4,071.20 6,291.04 0.00 Short Term Provisions 394.70 722.43 1,927.11 805.44 525.23 235.55 193.99 261.90 283.57 235.71 Total Liabilities 340,794.96 286,465.17 258,461.45 246,636.77 228,664.41 194,164.10 169,228.79 135,059.65 104,634.24 83,439.87 Net Block 28.33 64.83 62.57 63.91 65.79 70.63 74.34 76.01 74.43 72.77 Gross Block 82.97 118.49 115.46 113.90 112.74 110.09 109.26 105.74 98.94 93.21 Accumulated Depreciation 54.64 53.66 52.89 49.99 46.95 39.46 34.92 29.73 24.51 20.44 Non Current Assets 320,695.57 242,042.67 208,229.67 202,681.86 198,480.70 169,420.76 143,132.24 112,282.24 87,707.45 79,957.86 Capital Work in Progress 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.45 2.28 1.73 Non Current Investment 16,586.20 1,265.60 2,265.60 2,266.73 347.28 348.34 157.66 55.34 50.05 27.60 Long Term Loans & Adv. 628.59 709.57 540.14 296.11 209.39 197.94 367.55 133.52 157.00 0.00 Other Non Current Assets 242.09 5,182.14 5,028.35 18.87 15.33 11.74 8.52 0.00 0.00 0.00 Current Assets 20,099.39 44,422.50 50,231.78 43,954.91 30,183.71 24,743.34 26,096.55 22,777.41 16,926.79 3,482.01 Current Investments 0.00 1,070.76 1,325.53 410.74 504.04 3.83 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 14,155.01 553.20 3,573.15 78.45 5,070.80 60.19 4,753.81 1,988.20 2,350.26 1,394.30 Other Current Assets 5,944.38 4,395.18 5,188.64 5,629.23 24,608.87 24,679.32 21,338.91 20,785.38 14,572.70 2,083.88 Short Term Loans & Adv. 310.49 38,403.36 40,144.46 37,836.49 19,647.97 20,317.75 18,037.05 18,272.91 12,590.34 484.43 Net Current Assets 3,585.17 -2,218.78 12,137.82 7,713.96 198.64 1,540.30 2,516.69 4,456.90 -1,754.42 458.29 Total Assets 340,794.96 286,465.17 258,461.45 246,636.77 228,664.41 194,164.10 169,228.79 135,059.65 104,634.24 83,439.87

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 47,121.25 40,201.74 36,844.91 36,028.31 32,411.35 27,522.27 23,679.72 20,792.95 15,240.81 13,291.57 Share Capital 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 1,147.77 Total Reserves 44,481.17 37,561.66 34,204.83 34,708.27 31,091.31 26,202.23 22,359.70 19,473.02 14,093.04 12,143.80 Non-Current Liabilities 518,162.07 200,534.49 184,161.14 174,695.97 166,481.46 143,585.38 122,071.65 96,546.35 70,770.47 67,155.34 Secured Loans 347,472.94 13,691.52 20,106.17 19,869.75 20,786.66 22,776.66 6,636.67 5,361.55 235.36 0.00 Unsecured Loans 177,058.87 178,362.96 154,997.19 152,744.82 144,208.75 119,714.91 114,514.19 90,505.43 69,748.67 67,108.41 Long Term Provisions 0.00 2,252.45 2,667.16 1,230.59 963.97 473.19 162.35 41.98 25.16 0.00 Current Liabilities 40,977.36 47,438.80 38,531.43 36,495.47 30,018.84 23,212.06 23,587.99 18,342.37 18,714.16 3,077.82 Trade Payables 74.91 389.29 120.55 69.65 17.04 2.54 2.69 1.22 0.68 1.25 Other Current Liabilities 39,577.68 39,182.10 33,938.85 28,038.86 25,407.96 21,655.32 14,679.83 13,992.97 12,124.92 2,829.47 Short Term Borrowings 827.26 7,126.10 2,543.48 7,571.57 4,064.41 1,314.73 8,709.97 4,071.20 6,291.04 0.00 Short Term Provisions 497.51 741.31 1,928.55 815.39 529.43 239.47 195.50 276.98 297.52 247.10 Total Liabilities 622,623.70 288,175.03 259,537.48 247,219.75 228,911.65 194,319.71 169,339.36 135,681.67 104,725.44 83,524.73 Net Block 195.63 370.18 296.38 198.48 101.50 71.60 74.95 76.61 74.58 72.83 Gross Block 305.56 541.51 402.65 265.10 150.99 111.80 110.29 106.51 99.15 93.30 Accumulated Depreciation 109.93 171.33 106.27 66.62 49.49 40.20 35.34 29.90 24.57 20.47 Non Current Assets 579,978.62 243,132.19 208,886.78 202,820.56 198,376.97 169,150.03 143,021.80 112,779.43 87,680.35 79,956.51 Capital Work in Progress 198.53 411.88 105.44 46.63 2.42 0.66 0.00 0.45 2.28 1.73 Non Current Investment 4,603.78 876.04 1,819.50 1,819.23 23.80 23.60 23.03 23.00 22.80 26.19 Long Term Loans & Adv. 1,004.99 714.07 543.39 298.12 210.31 198.72 368.13 133.78 154.77 0.00 Other Non Current Assets 314.41 5,298.35 5,183.82 77.39 108.60 39.26 31.52 528.67 2.23 0.00 Current Assets 42,645.08 45,042.84 50,650.70 44,399.19 30,534.68 25,169.68 26,317.56 22,902.24 17,045.09 3,568.22 Current Investments 0.00 1,070.78 1,325.67 410.74 504.04 3.83 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 172.13 385.30 279.56 111.21 28.59 7.04 6.37 4.05 1.34 5.24 Cash & Bank 16,331.44 780.54 3,792.83 301.55 5,367.36 459.49 4,957.48 2,087.71 2,444.19 1,460.39 Other Current Assets 26,141.51 4,589.60 5,292.97 5,661.97 24,634.69 24,699.32 21,349.88 20,806.65 14,595.73 2,098.76 Short Term Loans & Adv. 592.15 38,216.62 39,959.67 37,913.72 19,655.88 20,327.09 18,044.52 18,288.23 12,280.62 498.17 Net Current Assets 1,667.72 -2,395.96 12,119.27 7,903.72 515.84 1,957.62 2,729.57 4,559.87 -1,669.07 490.40 Total Assets 622,623.70 288,175.03 259,537.48 247,219.75 228,911.65 194,319.71 169,339.36 135,681.67 104,725.44 83,524.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -44,501.31 -27,528.34 2,086.54 -13,338.97 -21,462.06 -22,170.49 -25,089.36 -26,996.91 -16,603.27 -13,443.97 PBT 9,815.79 8,326.95 5,109.79 9,060.66 8,378.23 7,558.31 5,967.04 4,104.25 3,544.14 3,013.20 Adjustment -977.09 884.44 5,335.59 2,097.80 1,216.17 1,067.59 410.03 325.63 64.30 -214.18 Changes in Working Capital -50,876.59 -34,121.56 -5,125.41 -21,475.51 -28,608.77 -28,838.78 -29,917.97 -30,822.32 -19,345.99 -15,431.65 Cash after chg. in Working capital -42,037.89 -24,910.17 5,319.97 -10,317.05 -19,014.37 -20,212.88 -23,540.90 -26,392.44 -15,737.55 -12,632.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,463.42 -2,618.17 -3,233.43 -3,021.92 -2,447.69 -1,957.61 -1,548.46 -604.47 -865.72 -811.34 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 -13,819.57 1,138.18 -475.22 -1,855.85 -471.56 -189.69 -93.17 -41.57 -26.23 8.21 Net Fixed Assets 35.52 -3.03 -1.40 -1.32 -2.65 -0.83 -3.07 -4.97 -6.28 2.39 Net Investments -14,249.84 1,254.77 -913.66 -1,826.15 -499.15 -190.68 -102.32 -5.29 -22.45 4.43 Others 394.75 -113.56 439.84 -28.38 30.24 1.82 12.22 -31.31 2.50 1.39 Cash from Financing Activity 58,091.64 23,813.13 1,475.36 10,203.44 26,894.37 17,670.92 27,947.36 26,676.21 17,581.44 14,437.23 Net Cash Inflow / Outflow -229.24 -2,577.03 3,086.68 -4,991.38 4,960.75 -4,689.26 2,764.83 -362.27 951.94 1,001.47 Opening Cash & Equivalents 537.71 3,114.74 28.06 5,019.44 58.69 4,747.95 1,982.99 2,346.24 1,394.30 392.83 Closing Cash & Equivalent 308.47 537.71 3,114.74 28.06 5,019.44 58.69 4,747.82 1,983.97 2,346.24 1,394.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -80,253.44 -27,296.12 1,795.46 -13,297.70 -21,441.57 -22,473.34 -25,101.72 -27,030.80 -16,640.60 -13,405.21 PBT 17,862.03 8,359.48 5,263.69 9,167.10 8,445.88 7,624.42 5,993.52 4,145.85 3,585.59 3,046.23 Adjustment -266.95 1,060.24 5,379.51 2,100.89 1,220.37 1,054.82 397.62 316.32 61.77 -214.71 Changes in Working Capital -93,302.97 -34,056.39 -5,546.34 -21,510.87 -28,638.32 -29,171.72 -29,933.45 -30,875.64 -19,408.36 -15,411.40 Cash after chg. in Working capital -75,707.89 -24,636.67 5,096.86 -10,242.88 -18,972.07 -20,492.48 -23,542.31 -26,413.47 -15,761.00 -12,579.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4,545.55 -2,659.45 -3,301.40 -3,054.82 -2,469.50 -1,980.86 -1,559.41 -617.33 -879.60 -825.33 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 -13,463.01 610.51 -667.09 -1,973.30 -491.91 9.20 22.44 -35.54 -21.21 8.78 Net Fixed Assets 35.52 -3.03 -1.40 -1.32 -2.65 -0.83 -3.07 -4.97 -6.28 2.39 Net Investments -14,249.84 1,254.77 -913.66 -1,826.15 -499.15 -190.68 -102.32 -5.29 -22.45 4.43 Others 751.31 -641.23 247.97 -145.83 9.89 200.71 127.83 -25.28 7.52 1.96 Cash from Financing Activity 93,616.44 24,151.59 1,950.32 10,383.45 26,903.80 17,670.92 27,947.36 26,676.20 17,580.46 14,437.23 Net Cash Inflow / Outflow -100.01 -2,534.02 3,078.69 -4,887.55 4,970.32 -4,793.22 2,868.08 -390.14 918.65 1,040.80 Opening Cash & Equivalents 825.04 3,224.34 145.65 5,033.20 62.88 4,856.10 1,987.89 2,379.04 1,460.39 419.59 Closing Cash & Equivalent 725.03 690.32 3,224.34 145.65 5,033.20 62.88 4,855.97 1,988.90 2,379.04 1,460.39

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 163.96 150.98 138.14 135.47 244.08 207.38 178.60 152.98 132.28 115.54 ROA 2.26% 2.15% 0.84% 2.57% 2.82% 2.98% 2.90% 2.53% 2.79% 3.11% ROE 17.33% 15.34% 5.89% 17.98% 20.00% 21.27% 20.20% 17.14% 18.42% 19.03% ROCE 9.61% 10.05% 9.08% 11.19% 11.72% 11.88% 11.57% 10.89% 11.18% 11.21% Fixed Asset Turnover 352.61 225.81 234.63 242.36 223.48 196.29 160.62 127.17 105.42 84.18 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.98 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.98 Total Debt/Equity 6.61 5.76 5.55 5.61 5.83 5.82 5.92 5.45 5.64 5.06 Interest Cover 1.52 1.48 1.31 1.55 1.54 1.57 1.54 1.48 1.54 1.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 178.48 152.27 139.56 136.47 122.77 104.25 89.69 78.77 66.39 57.90 ROA 2.21% 2.13% 0.88% 2.60% 2.84% 3.00% 2.91% 2.54% 2.81% 3.13% ROE 28.97% 15.17% 6.14% 18.07% 20.04% 21.33% 19.96% 16.98% 18.56% 19.17% ROCE 10.02% 10.16% 9.26% 11.30% 11.75% 11.91% 11.56% 10.90% 11.22% 11.26% Fixed Asset Turnover 190.45 57.14 82.31 133.49 190.19 194.59 159.70 127.12 105.74 84.55 Receivable days 1.07 4.50 2.60 0.92 0.26 0.11 0.11 0.08 0.12 0.22 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 45.68 320.50 179.29 112.82 29.37 8.45 6.64 3.61 4.04 4.16 Cash Conversion Cycle -44.61 -316.01 -176.69 -111.90 -29.11 -8.34 -6.53 -3.54 -3.92 -3.94 Total Debt/Equity 11.15 5.73 5.51 5.57 5.79 5.78 5.89 5.30 5.62 5.05 Interest Cover 1.51 1.48 1.31 1.55 1.55 1.58 1.54 1.49 1.54 1.60

Top Investors:

hdfc trustee company ltd. a/c hdfc top 100 fund

life insurance corporation of india

the windacre partnership master fund lp

ubs principal capital asia ltd

reliance capital trustee co ltd-a/c reliance etf -junior bees investment a/c

Annual Reports:

News Update:

PFC’s arm transfers Bhuj II Transmission to Power Grid
17th Oct 2019, 11:01 AM

Bhuj II Transmission established for the development of Transmission System
Read More
PFC’s arm transfers Fatehgarh-II Transco to Power Grid
15th Oct 2019, 11:09 AM

Power Grid Corporation of India was the successful bidder on October 14, 2019
Read More
PFC’s arm transfers Bikaner-Khetri Transmission to Adani Transmission
20th Sep 2019, 10:29 AM

Adani Transmission was the successful bidder on September 19, 2019
Read More
PFC increases global bond issuance size to $5 billion
16th Sep 2019, 09:56 AM

The company also launched issuances of $3 million worth bonds at 3.25 percent due in 2024
Read More
PFC gets shareholders’ nod to raise Rs 70,000 crore in one year
28th Aug 2019, 10:11 AM

After shareholders’ approval, the company would be able to raise Rs 70,000 crore in a period of one year from the AGM
Read More
PFC reports marginal rise in Q1 consolidated net profit
14th Aug 2019, 11:03 AM

Total consolidated income of the company increased by 9.46% at Rs 14,607.86 crore for Q1FY20
Read More
Power Finance Corp - Quarterly Results
13th Aug 2019, 15:48 PM

Read More
PFC gets nod to raise Rs 70,000 crore in one year
31st Jul 2019, 09:41 AM

The proposal would be placed for shareholders’ approval in an annual general meeting of the company on August 27
Read More

Power Finance Corporation Ltd.

Finance Term Lending

BSE: 532810 | NSE: PFC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Power Finance Corporation Ltd.

Finance Term Lending

BSE: 532810 | NSE: PFC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: