Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Finance - NBFC

Rating :
57/99

BSE: 532810 | NSE: PFC

120.75
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 119.50
  • 122.45
  • 119.10
  • 119.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6341947
  •  7670.04
  •  153.75
  •  97.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,852.58
  • 2.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 682,930.90
  • 9.95%
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 0.99%
  • 8.16%
  • FII
  • DII
  • Others
  • 16.21%
  • 12.59%
  • 6.06%

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
  • 3.91
  • 3.23
  • 2.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.58
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.56
  • 9.82
  • 10.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
18,532.25
18,965.18
-2.28%
18,853.18
18,148.72
3.88%
19,175.75
18,434.88
4.02%
19,267.75
18,158.29
6.11%
Expenses
2,183.83
2,089.48
4.52%
2,492.61
1,907.52
30.67%
1,888.71
2,121.82
-10.99%
1,722.57
1,640.94
4.97%
EBITDA
16,348.42
16,875.70
-3.12%
16,360.57
16,241.20
0.73%
17,287.04
16,313.06
5.97%
17,545.18
16,517.35
6.22%
EBIDTM
88.22%
88.98%
86.78%
89.49%
90.15%
88.49%
91.06%
90.96%
Other Income
11.79
5.21
126.30%
20.37
6.42
217.29%
39.25
6.84
473.83%
14.85
13.12
13.19%
Interest
10,837.41
11,313.05
-4.20%
10,925.52
11,244.16
-2.83%
11,235.48
11,330.12
-0.84%
11,234.73
11,240.39
-0.05%
Depreciation
11.53
6.52
76.84%
9.50
7.42
28.03%
9.27
6.58
40.88%
9.48
5.89
60.95%
PBT
5,511.27
5,561.34
-0.90%
5,445.92
4,996.04
9.00%
6,081.54
4,983.20
22.04%
6,315.82
5,284.19
19.52%
Tax
931.74
1,008.59
-7.62%
1,150.02
1,099.45
4.60%
1,187.63
1,007.19
17.92%
1,267.77
999.21
26.88%
PAT
4,579.53
4,552.75
0.59%
4,295.90
3,896.59
10.25%
4,893.91
3,976.01
23.09%
5,048.05
4,284.98
17.81%
PATM
24.71%
24.01%
22.79%
21.47%
25.52%
21.57%
26.20%
23.60%
EPS
12.94
13.18
-1.82%
12.14
11.07
9.67%
13.56
10.96
23.72%
14.20
12.31
15.35%

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
75,828.93
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
2.88%
14.07%
16.75%
10.73%
76.94%
-1.04%
11.13%
16.76%
23.63%
32.43%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
75,828.93
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
100.00%
100%
100%
100%
100.00%
100%
100%
100%
100%
100%
100%
Total Expenditure
8,287.72
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
67,541.21
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
89.07%
88.56%
87.31%
95.74%
86.52%
79.78%
92.66%
95.30%
96.52%
98.48%
97.34%
Other Income
86.26
1,106.72
85.92
956.14
23.73
377.66
116.67
98.05
27.83
19.82
35.73
Interest
44,233.14
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
39.78
25.46
24.43
15.49
14.68
40.82
20.08
7.92
5.23
5.96
5.54
PBT
23,354.55
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
4,537.16
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
19.43%
20.99%
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
28.36%
25.96%
26.22%
PAT
18,817.39
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
13,976.10
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
-4,841.29
-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
24.82%
16.37%
11.30%
18.34%
13.71%
8.14%
22.27%
24.03%
25.52%
25.63%
23.40%
PAT Growth
12.61%
65.36%
-28.11%
48.13%
198.17%
-63.84%
2.99%
9.93%
23.08%
45.08%
 
EPS
71.28
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
0.00
0.00
49.43
60.59
179.29
107.82
27.95
8.16
6.25
3.42
Cash Conversion Cycle
0.77
0.89
-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:


  • PFC inks loan pact for JPY 30 billion with Japan Bank for International Cooperation
    8th Jul 2022, 09:38 AM

    The funds under the facility would be used by PFC to finance its renewable energy portfolio

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    10th Jun 2022, 09:29 AM

    The company has incorporated wholly owned subsidiary namely ‘Fatehgarh IV Transmission’ on June 8, 2022

    Read More
  • PFC lists 300 million euro green bonds on Luxembourg Stock Exchange
    2nd Jun 2022, 15:57 PM

    The listing has been done under the co-operation agreement signed between India INX and LSE

    Read More
  • PFC’s arm incorporates wholly owned subsidiaries
    1st Jun 2022, 09:39 AM

    The company has incorporated Khandukhal Rampura Transmission for Creation of 400 KV Khandukhal (Srinagar)-Rampura (Kashipur) D/C line

    Read More
  • Power Finance Corporation reports 10% rise in Q4 consolidated net profit
    25th May 2022, 17:24 PM

    Total consolidated income of the company increased by 3.96% at Rs 18873.55 crore for Q4FY22

    Read More
  • Power Finance Corp - Quarterly Results
    25th May 2022, 15:32 PM

    Read More
  • Power Ministry directs PFC, REC to provide short-term loans to imported coal-based thermal plants
    12th May 2022, 12:21 PM

    The direction assumes significance in view of the power ministry's earlier order that asked all imported coal-based plants to produce electricity at their 100 per cent generation capacity

    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.