Nifty
:
15811.85
Sensex
:
52551.53
12.50 (0.08%)
76.77 (0.15%)
Nifty
Sensex
:
:
15811.85
52551.53
12.50 (0.08%)
76.77 (0.15%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
58/99

BSE: 532810 | NSE: PFC

NSE BSE
129.55
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  130.90
  •  130.90
  •  126.00
  •  130.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4730773
  •  6098.75
  •  140.50
  •  78.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,202.25
  • 3.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 626,303.69
  • 7.33%
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 0.45%
  • 5.15%
  • FII
  • DII
  • Others
  • 17.32%
  • 19.38%
  • 1.71%

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
  • 18.56
  • 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
  • 4.60
  • 4.06
  • 3.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 0.68
  • 0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.42
  • 9.65
  • 9.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
18,434.88
15,872.57
16.14%
18,158.29
15,528.83
16.93%
16,914.05
14,594.74
15.89%
16,192.73
14,363.34
12.74%
Expenses
2,121.82
780.05
172.01%
1,640.94
1,760.14
-6.77%
1,436.76
610.86
135.20%
4,184.00
687.35
508.71%
EBITDA
16,313.06
15,092.52
8.09%
16,517.35
13,768.69
19.96%
15,477.29
13,983.88
10.68%
12,008.73
13,675.99
-12.19%
EBIDTM
88.49%
95.09%
90.96%
88.67%
91.51%
95.81%
74.16%
95.21%
Other Income
6.84
5.47
25.05%
13.12
8.72
50.46%
18.19
10.38
75.24%
61.92
24.58
151.91%
Interest
11,330.12
10,264.20
10.38%
11,240.39
10,152.37
10.72%
10,868.85
9,937.45
9.37%
10,490.62
9,146.29
14.70%
Depreciation
6.58
6.12
7.52%
5.89
5.59
5.37%
5.57
5.12
8.79%
7.59
4.51
68.29%
PBT
4,983.20
4,827.67
3.22%
5,284.19
3,619.45
45.99%
4,621.06
4,051.69
14.05%
1,572.44
4,549.77
-65.44%
Tax
1,007.19
1,447.51
-30.42%
999.21
1,122.52
-10.99%
1,068.68
1,163.21
-8.13%
882.18
1,189.47
-25.83%
PAT
3,976.01
3,380.16
17.63%
4,284.98
2,496.93
71.61%
3,552.38
2,888.48
22.98%
690.26
3,360.30
-79.46%
PATM
21.57%
21.30%
23.60%
16.08%
21.00%
19.79%
4.26%
23.39%
EPS
10.96
9.84
11.38%
12.31
7.09
73.62%
10.16
8.28
22.71%
1.78
10.60
-83.21%

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
69,699.95
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
10,174.95
Net Sales Growth
15.47%
16.75%
10.73%
76.94%
-1.04%
11.13%
16.76%
23.63%
32.43%
28.47%
 
Cost Of Goods Sold
100.55
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
69,599.40
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
10,174.95
GP Margin
99.86%
100%
100%
100.00%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
9,383.52
7,981.27
2,295.23
6,554.84
5,557.83
2,039.56
1,175.03
744.57
263.22
347.71
173.71
Power & Fuel Cost
-
0.00
0.00
0.00
1.85
1.94
1.80
1.62
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0.01%
0.01%
0.01%
0.01%
0%
0%
0%
Employee Cost
-
399.72
362.66
374.16
128.88
103.19
98.64
93.73
88.41
79.74
71.16
% Of Sales
-
0.64%
0.67%
0.77%
0.47%
0.37%
0.39%
0.44%
0.51%
0.61%
0.70%
Manufacturing Exp.
-
124.73
144.01
174.58
17.43
17.93
16.61
13.50
17.28
14.10
10.98
% Of Sales
-
0.20%
0.27%
0.36%
0.06%
0.06%
0.07%
0.06%
0.10%
0.11%
0.11%
General & Admin Exp.
-
90.89
175.11
82.97
49.61
44.54
70.18
30.81
30.33
27.45
23.12
% Of Sales
-
0.14%
0.33%
0.17%
0.18%
0.16%
0.28%
0.14%
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.
-
7,365.93
1,613.45
5,923.09
5,361.91
1,873.90
989.60
606.53
127.20
226.42
0.00
% Of Sales
-
11.72%
3.00%
12.18%
19.51%
6.75%
3.96%
2.83%
0.73%
1.73%
0.67%
EBITDA
60,316.43
54,881.37
51,546.88
42,068.99
21,923.33
25,731.60
23,815.30
20,657.90
17,048.20
12,724.46
10,001.24
EBITDA Margin
86.54%
87.30%
95.74%
86.52%
79.78%
92.66%
95.30%
96.52%
98.48%
97.34%
98.29%
Other Income
100.07
92.16
956.14
23.73
377.66
116.67
98.05
27.83
19.82
35.73
209.58
Interest
43,929.98
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
6,620.15
Depreciation
25.63
24.43
15.49
14.68
40.82
20.08
7.92
5.23
5.96
5.54
5.08
PBT
16,460.89
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
3,957.26
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
24.04%
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
28.36%
25.96%
26.22%
26.17%
PAT
12,503.63
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
9,294.93
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
-3,208.70
-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
17.94%
11.30%
18.34%
13.71%
8.14%
22.27%
24.03%
25.52%
25.63%
23.40%
26.02%
PAT Growth
3.12%
-28.11%
48.13%
198.17%
-63.84%
2.99%
9.93%
23.08%
45.08%
15.55%
 
EPS
47.36
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
611,996.46
538,302.81
433,640.73
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
353,644.98
353,192.99
20,106.17
19,869.75
20,786.66
22,776.66
6,636.67
5,361.55
235.36
Unsecured Loans
201,782.24
167,052.14
77,714.68
154,997.19
152,744.82
144,208.75
119,714.91
114,514.19
90,505.43
69,748.67
Long Term Provisions
354.96
275.44
502.17
2,667.16
1,230.59
963.97
473.19
162.35
41.98
25.16
Current Liabilities
11,353.51
20,711.93
26,227.45
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
3,164.49
2,021.57
16,033.44
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
9,981.72
2,543.48
7,571.57
4,064.41
1,314.73
8,709.97
4,071.20
6,291.04
Short Term Provisions
86.76
97.11
145.59
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
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
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
3,865.49
1,819.50
1,819.23
23.80
23.60
23.03
23.00
22.80
Long Term Loans & Adv.
28,485.95
24,324.44
9,919.98
5,543.39
298.12
210.31
198.72
368.13
133.78
154.77
Other Non Current Assets
166.79
277.46
219.32
183.82
77.39
108.60
39.26
31.52
528.67
2.23
Current Assets
10,749.45
20,606.02
5,953.39
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
1,627.03
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
137.31
172.13
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
5,410.90
2,420.17
957.05
3,998.22
43,575.69
24,634.69
24,699.32
21,349.88
20,806.65
14,595.73
Short Term Loans & Adv.
208.25
268.56
374.23
41,254.42
37,913.72
19,655.88
20,327.09
18,044.52
18,288.23
12,280.62
Net Current Assets
-604.06
-105.91
-20,274.06
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
-21,455.27
-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
8,445.87
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
1,204.09
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
-28,635.73
-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
-18,985.77
-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
-490.60
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
11.20
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
26,916.19
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
8.92%
9.84%
11.68%
9.34%
11.31%
11.75%
11.82%
11.60%
11.01%
11.26%
Fixed Asset Turnover
189.42
189.50
146.16
82.31
133.49
190.19
192.74
159.70
127.12
105.74
Receivable days
0.90
1.08
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
42.55
49.43
60.59
179.29
107.82
27.95
8.16
6.25
3.42
3.95
Cash Conversion Cycle
-41.65
-48.35
-58.99
-176.69
-106.90
-27.69
-8.05
-6.14
-3.34
-3.84
Total Debt/Equity
12.07
11.44
11.07
5.51
5.57
5.79
5.79
5.89
5.30
5.62
Interest Cover
1.34
1.51
1.39
1.31
1.55
1.55
1.58
1.54
1.48
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’s arm incorporates two SPV companies as WOS
    19th May 2021, 10:58 AM

    Khavda-Bhuj Transmission incorporated for development of Transmission Scheme associated with ‘Transmission scheme for evacuation of 3 GW RE injection at Khavda P.S.

    Read More
  • Power Finance Corporation’s arm incorporates SPV company as WOS
    16th Apr 2021, 11:32 AM

    The company’s arm has incorporated WOS for development of Transmission Scheme associated with Establishment of new 220/132 kV substation at Nangalbibra

    Read More
  • PFC, REC sign pact with KHEL to finance hydropower project in Bhutan
    11th Mar 2021, 10:57 AM

    The companies have entered into a pact to finance a 600-megawatt hydroelectric project at Trashiyangtse in the neighbouring country

    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.