Nifty
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:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Finance - NBFC

Rating :
55/99  (View)

BSE: 533344 | NSE: PFS

12.95
0.40 (3.19%)
18-Oct-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  12.50
  •  13.10
  •  12.40
  •  12.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  455757
  •  59.02
  •  18.95
  •  10.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 832.40
  • 5.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,711.81
  • 6.17%
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 2.34%
  • 27.01%
  • FII
  • DII
  • Others
  • 0.2%
  • 2.29%
  • 3.17%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.18
  • 10.72
  • -0.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.97
  • 12.98
  • 0.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.88
  • 2.74
  • -18.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 8.22
  • 8.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 1.11
  • 0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.65
  • 9.89
  • 10.14

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
352.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
72.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
79.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
255.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
23.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
7.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
15.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
4.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
1,334.42
1,184.55
1,350.79
1,186.91
Net Sales Growth
-
12.65%
-12.31%
13.81%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
Gross Profit
-
1,334.42
1,184.55
1,350.79
1,186.91
GP Margin
-
100%
100%
100%
100%
Total Expenditure
-
107.29
646.79
175.13
121.08
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Employee Cost
-
14.04
14.74
12.77
10.15
% Of Sales
-
1.05%
1.24%
0.95%
0.86%
Manufacturing Exp.
-
8.12
7.66
6.77
6.24
% Of Sales
-
0.61%
0.65%
0.50%
0.53%
General & Admin Exp.
-
13.21
11.85
10.76
8.08
% Of Sales
-
0.99%
1.00%
0.80%
0.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
71.93
612.54
144.83
96.61
% Of Sales
-
5.39%
51.71%
10.72%
8.14%
EBITDA
-
1,227.13
537.76
1,175.66
1,065.83
EBITDA Margin
-
91.96%
45.40%
87.03%
89.80%
Other Income
-
2.10
0.61
1.09
0.01
Interest
-
945.49
685.53
644.69
530.11
Depreciation
-
2.73
3.26
3.38
4.30
PBT
-
281.00
-150.43
528.68
531.44
Tax
-
96.86
-50.19
183.35
140.35
Tax Rate
-
34.47%
33.36%
34.68%
26.41%
PAT
-
184.14
-100.23
345.33
391.10
PAT before Minority Interest
-
184.14
-100.23
345.33
391.10
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
13.80%
-8.46%
25.57%
32.95%
PAT Growth
-
283.72%
-129.02%
-11.70%
 
Unadjusted EPS
-
2.87
-1.56
5.86
6.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,066.55
1,939.35
2,419.28
1,742.54
Share Capital
642.28
642.28
642.28
562.08
Total Reserves
1,424.27
1,297.07
1,777.00
1,180.45
Non-Current Liabilities
563.48
467.77
5,408.27
5,316.18
Secured Loans
0.00
0.00
4,715.88
4,843.63
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
748.00
747.62
712.17
477.01
Current Liabilities
11,121.22
10,370.14
3,518.71
2,174.77
Trade Payables
3.23
5.28
4.20
3.93
Other Current Liabilities
199.66
136.00
659.26
681.99
Short Term Borrowings
10,918.33
10,228.86
2,855.18
1,407.62
Short Term Provisions
0.00
0.00
0.06
81.23
Total Liabilities
13,751.25
12,777.26
11,346.26
9,233.49
Net Block
12.31
14.20
14.99
18.20
Gross Block
48.07
47.65
45.23
45.12
Accumulated Depreciation
35.76
33.46
30.24
26.92
Non Current Assets
942.91
817.27
10,596.21
8,533.96
Capital Work in Progress
0.00
0.06
0.06
0.00
Non Current Investment
0.00
0.00
114.28
234.90
Long Term Loans & Adv.
930.22
802.15
641.04
444.42
Other Non Current Assets
0.38
0.87
27.11
29.54
Current Assets
12,808.35
11,959.99
750.05
699.52
Current Investments
95.87
63.01
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
8.61
5.66
5.67
1.14
Cash & Bank
38.92
58.23
35.38
24.76
Other Current Assets
12,664.95
26.26
502.65
472.74
Short Term Loans & Adv.
12,644.98
11,806.84
206.35
200.88
Net Current Assets
1,687.13
1,589.85
-2,768.66
-1,475.25
Total Assets
13,751.26
12,777.26
11,346.26
9,233.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
236.47
-1,301.71
-888.47
-1,166.77
PBT
281.00
-150.43
528.68
531.44
Adjustment
997.14
1,294.51
897.16
734.35
Changes in Working Capital
-912.60
-2,295.14
-2,122.78
-2,272.92
Cash after chg. in Working capital
365.54
-1,151.06
-696.94
-1,007.12
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-129.07
-150.65
-191.54
-159.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.25
-12.76
-5.32
-0.46
Net Fixed Assets
-0.36
-2.42
-0.17
Net Investments
-32.86
51.27
120.62
Others
32.97
-61.61
-125.77
Cash from Financing Activity
-257.29
1,338.13
904.42
1,169.43
Net Cash Inflow / Outflow
-21.07
23.66
10.62
2.20
Opening Cash & Equivalents
53.30
29.64
24.76
22.56
Closing Cash & Equivalent
32.23
53.30
35.38
24.76

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
32.18
30.19
37.67
31.00
ROA
1.39%
-0.83%
3.36%
4.24%
ROE
9.19%
-4.60%
16.60%
22.44%
ROCE
9.75%
4.71%
12.27%
12.36%
Fixed Asset Turnover
27.88
25.51
29.90
26.31
Receivable days
1.95
1.75
0.92
0.35
Inventory Days
0.00
0.00
0.00
0.00
Payable days
59.50
65.03
62.48
67.27
Cash Conversion Cycle
-57.55
-63.28
-61.56
-66.91
Total Debt/Equity
5.28
5.27
3.36
3.93
Interest Cover
1.30
0.78
1.82
2.00

News Update


  • PFS resolves stressed loan account ‘3x660 MW Prayagraj Power Generation Company’
    1st Oct 2019, 11:59 AM

    The resolution was achieved under the open bidding process

    Read More
  • PTC India Financial Services to raise Rs 4,000 crore from various investors in FY20
    24th Sep 2019, 10:45 AM

    The company has changed its business model to generate higher profits

    Read More
  • PTC India Fin. Serv - Quarterly Results
    1st Aug 2019, 19:19 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.