Nifty
:
14433.70
Sensex
:
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)
Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
59/99

BSE: 532810 | NSE: PFC

NSE BSE
121.40
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  121.50
  •  124.40
  •  120.00
  •  120.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11088193
  •  13595.32
  •  133.40
  •  74.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,050.59
  • 4.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 610,295.04
  • 7.83%
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 0.46%
  • 4.78%
  • FII
  • DII
  • Others
  • 17.37%
  • 20.00%
  • 1.40%

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
  • 4.84
  • 3.93
  • 3.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.69
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 9.50
  • 9.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
18,158.29
15,528.83
16.93%
16,914.05
14,594.74
15.89%
16,192.73
14,363.34
12.74%
15,873.14
14,045.26
13.01%
Expenses
1,640.94
1,760.14
-6.77%
1,436.76
610.86
135.20%
4,184.00
687.35
508.71%
782.48
656.78
19.14%
EBITDA
16,517.35
13,768.69
19.96%
15,477.29
13,983.88
10.68%
12,008.73
13,675.99
-12.19%
15,090.66
13,388.48
12.71%
EBIDTM
90.96%
88.67%
91.51%
95.81%
74.16%
95.21%
95.07%
95.32%
Other Income
13.12
8.72
50.46%
18.19
10.38
75.24%
61.92
24.58
151.91%
4.90
5.69
-13.88%
Interest
11,240.39
10,152.37
10.72%
10,868.85
9,937.45
9.37%
10,490.62
9,146.29
14.70%
10,261.77
8,871.15
15.68%
Depreciation
5.89
5.59
5.37%
5.57
5.12
8.79%
7.59
4.51
68.29%
6.12
4.16
47.12%
PBT
5,284.19
3,619.45
45.99%
4,621.06
4,051.69
14.05%
1,572.44
4,549.77
-65.44%
4,827.67
4,518.86
6.83%
Tax
999.21
1,122.52
-10.99%
1,068.68
1,163.21
-8.13%
882.18
1,189.47
-25.83%
1,447.51
663.45
118.18%
PAT
4,284.98
2,496.93
71.61%
3,552.38
2,888.48
22.98%
690.26
3,360.30
-79.46%
3,380.16
3,855.41
-12.33%
PATM
23.60%
16.08%
21.00%
19.79%
4.26%
23.39%
21.29%
27.45%
EPS
12.31
7.09
73.62%
10.16
8.28
22.71%
1.78
10.60
-83.21%
9.84
12.38
-20.52%

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
67,138.21
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
14.70%
16.18%
11.28%
76.94%
-1.04%
11.13%
15.65%
24.82%
32.43%
28.47%
 
Cost Of Goods Sold
87.28
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
67,050.93
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
99.87%
100%
100%
100.00%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
8,044.18
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
59,094.03
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
88.02%
87.25%
95.19%
86.46%
79.78%
92.60%
95.27%
96.35%
98.07%
96.37%
97.91%
Other Income
98.13
92.16
956.14
23.73
176.09
116.86
101.99
28.36
27.29
36.20
209.74
Interest
42,861.63
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
25.17
24.43
15.49
14.68
40.82
20.08
7.92
5.23
5.96
5.54
5.08
PBT
16,305.36
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
4,397.58
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
26.97%
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
28.36%
25.96%
26.22%
26.17%
PAT
11,907.78
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
8,979.08
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
-2,928.70
-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
17.74%
11.30%
18.25%
13.71%
8.14%
22.27%
24.03%
25.28%
25.63%
23.40%
26.02%
PAT Growth
-5.50%
-28.11%
48.13%
198.17%
-63.84%
2.99%
9.93%
23.08%
45.08%
15.55%
 
EPS
45.10
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:


  • Power Finance Corporation to open Rs 5,000 crore public issue via NCDs
    15th Jan 2021, 09:12 AM

    The NCDs are of the face value of Rs 1,000 each

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  • Power Finance Corporation to raise Rs 10,000 crore through bonds issue
    13th Jan 2021, 10:09 AM

    The first tranche of Rs 5,000 crore will open for subscription on January 15 and close on January 29

    Read More
  • PFC, REC ink MoU to provide Rs 8,520 crore loan to SJVN's power project in Bihar
    27th Nov 2020, 09:45 AM

    STPL is a wholly-owned subsidiary of SJVN and executing the project

    Read More
  • Power Finance Corp - Quarterly Results
    12th Nov 2020, 14:54 PM

    Read More
  • 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

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