Nifty
Sensex
:
:
10745.25
36461.64
39.50 (0.37%)
132.63 (0.37%)

Finance - NBFC

Rating :
54/99  (View)

BSE: 532810 | NSE: PFC

84.95
0.45 (0.53%)
09-Jul-2020 | 9:29AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  85.30
  •  85.50
  •  84.65
  •  84.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  417453
  •  354.63
  •  133.40
  •  74.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,308.69
  • 3.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 531,336.32
  • N/A
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 0.55%
  • 3.75%
  • FII
  • DII
  • Others
  • 18.92%
  • 19.90%
  • 0.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.97
  • 16.71
  • 25.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.70
  • 16.80
  • 18.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.30
  • 10.47
  • 64.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 4.68
  • 3.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.74
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.42
  • 9.35
  • 9.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
16,193
14,375
13%
15,873
14,045
13%
15,530
13,276
17%
14,599
13,343
9%
Expenses
4,184
853
390%
782
657
19%
1,760
277
534%
613
997
-38%
EBITDA
12,009
13,522
-11%
15,091
13,388
13%
13,770
12,998
6%
13,986
12,346
13%
EBIDTM
74%
94%
95%
95%
89%
98%
96%
93%
Other Income
62
177
-65%
5
6
-14%
8
18
-56%
9
3
203%
Interest
10,491
9,140
15%
10,262
8,871
16%
10,153
8,450
20%
9,938
8,159
22%
Depreciation
8
4
69%
6
4
47%
6
3
61%
5
3
53%
PBT
1,572
4,554
-65%
4,828
4,519
7%
3,619
4,563
-21%
4,052
4,187
-3%
Tax
882
1,189
-26%
1,448
663
118%
1,123
2,046
-45%
1,163
1,323
-12%
PAT
690
3,364
-79%
3,380
3,855
-12%
2,497
2,517
-1%
2,888
2,863
1%
PATM
4%
23%
21%
27%
16%
19%
20%
21%
EPS
2.61
12.74
-80%
12.80
14.60
-12%
9.46
9.53
-1%
10.94
10.85
1%

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
62,195
54,114
48,624
27,481
27,771
24,990
21,608
17,311
13,072
10,175
8,061
Net Sales Growth
13%
11%
77%
-1%
11%
16%
25%
32%
28%
26%
 
Cost Of Goods Sold
54
0
0
0
0
0
0
0
0
0
0
Gross Profit
62,141
54,114
48,624
27,481
27,771
24,990
21,608
17,311
13,072
10,175
8,061
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7,340
2,360
6,586
5,558
2,055
1,183
788
335
475
213
177
Power & Fuel Cost
-
0
0
2
2
2
2
2
1
1
1
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
363
374
133
103
99
94
88
80
71
76
% Of Sales
-
1%
1%
0%
0%
0%
0%
1%
1%
1%
1%
Manufacturing Exp.
-
187
206
17
11
10
9
9
7
8
26
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
266
140
45
45
34
68
30
27
23
25
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,544
5,866
5,362
1,896
1,040
617
207
360
111
0
% Of Sales
-
3%
12%
20%
7%
4%
3%
1%
3%
1%
1%
EBITDA
54,855
51,754
42,038
21,923
25,716
23,807
20,820
16,977
12,597
9,962
7,884
EBITDA Margin
88%
96%
86%
80%
93%
95%
96%
98%
96%
98%
98%
Other Income
83
700
24
176
117
102
28
27
36
210
228
Interest
40,843
34,621
30,289
16,795
16,645
15,456
13,219
11,004
8,482
6,581
5,062
Depreciation
24
15
15
41
20
8
5
6
6
5
4
PBT
14,071
17,818
11,758
5,264
9,167
8,446
7,624
5,994
4,146
3,586
3,046
Tax
4,615
5,222
2,983
3,028
2,983
2,441
2,163
1,556
1,087
938
667
Tax Rate
33%
29%
25%
58%
33%
29%
28%
26%
26%
26%
22%
PAT
9,456
9,877
6,667
2,236
6,184
6,004
5,462
4,438
3,059
2,647
2,378
PAT before Minority Interest
7,101
12,596
8,775
2,236
6,184
6,004
5,462
4,438
3,059
2,647
2,378
Minority Interest
-2,355
-2,719
-2,108
0
0
0
0
0
0
0
0
PAT Margin
15%
18%
14%
8%
22%
24%
25%
26%
23%
26%
30%
PAT Growth
-25%
48%
198%
-64%
3%
10%
23%
45%
16%
11%
 
EPS
35.82
37.41
25.25
8.47
23.42
22.74
20.69
16.81
11.59
10.03
9.01

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
47,121
39,835
36,845
36,028
32,411
27,522
23,680
20,793
15,241
13,292
Share Capital
2,640
2,640
2,640
1,320
1,320
1,320
1,320
1,320
1,148
1,148
Total Reserves
44,481
37,194
34,205
34,708
31,091
26,202
22,360
19,473
14,093
12,144
Non-Current Liabilities
5,18,162
4,27,391
1,84,161
1,74,696
1,66,481
1,43,585
1,22,072
96,546
70,770
67,155
Secured Loans
3,47,473
3,51,324
20,106
19,870
20,787
22,777
6,637
5,362
235
0
Unsecured Loans
1,77,059
83,460
1,54,997
1,52,745
1,44,209
1,19,715
1,14,514
90,505
69,749
67,108
Long Term Provisions
0
0
2,667
1,231
964
473
162
42
25
0
Current Liabilities
40,977
32,477
38,531
36,495
30,019
23,212
23,588
18,342
18,714
3,078
Trade Payables
75
67
121
70
17
3
3
1
1
1
Other Current Liabilities
39,578
31,956
33,939
28,039
25,408
21,655
14,680
13,993
12,125
2,829
Short Term Borrowings
827
-193
2,543
7,572
4,064
1,315
8,710
4,071
6,291
0
Short Term Provisions
498
648
1,929
815
529
239
196
277
298
247
Total Liabilities
6,22,624
5,15,138
2,59,537
2,47,220
2,28,912
1,94,320
1,69,339
1,35,682
1,04,725
83,525
Net Block
196
161
296
198
102
72
75
77
75
73
Gross Block
306
263
403
265
151
112
110
107
99
93
Accumulated Depreciation
110
101
106
67
49
40
35
30
25
20
Non Current Assets
5,79,979
5,01,553
2,08,887
2,02,821
1,98,377
1,69,150
1,43,022
1,12,779
87,680
79,957
Capital Work in Progress
199
129
105
47
2
1
0
0
2
2
Non Current Investment
4,604
5,493
1,820
1,819
24
24
23
23
23
26
Long Term Loans & Adv.
1,005
632
543
298
210
199
368
134
155
0
Other Non Current Assets
314
249
5,184
77
109
39
32
529
2
0
Current Assets
42,645
13,585
50,651
44,399
30,535
25,170
26,318
22,902
17,045
3,568
Current Investments
0
0
1,326
411
504
4
4
4
4
4
Inventories
0
0
0
0
0
0
0
0
0
0
Sundry Debtors
172
146
280
111
29
7
6
4
1
5
Cash & Bank
16,331
2,849
3,793
302
5,367
459
4,957
2,088
2,444
1,460
Other Current Assets
26,142
9,977
5,293
5,662
24,635
24,699
21,350
20,807
14,596
2,099
Short Term Loans & Adv.
592
613
39,960
37,914
19,656
20,327
18,045
18,288
12,281
498
Net Current Assets
1,668
-18,893
12,119
7,904
516
1,958
2,730
4,560
-1,669
490
Total Assets
6,22,624
5,15,138
2,59,537
2,47,220
2,28,912
1,94,320
1,69,339
1,35,682
1,04,725
83,525

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
-80,253
-57,148
1,795
-13,298
-21,442
-22,473
-25,102
-27,031
-16,641
-13,405
PBT
17,862
11,779
5,264
9,167
8,446
7,624
5,994
4,146
3,586
3,046
Adjustment
-267
5,244
5,380
2,101
1,220
1,055
398
316
62
-215
Changes in Working Capital
-93,303
-69,323
-5,546
-21,511
-28,638
-29,172
-29,933
-30,876
-19,408
-15,411
Cash after chg. in Working capital
-75,708
-52,299
5,097
-10,243
-18,972
-20,492
-23,542
-26,413
-15,761
-12,580
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-4,546
-4,848
-3,301
-3,055
-2,470
-1,981
-1,559
-617
-880
-825
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-13,463
1,409
-667
-1,973
-492
9
22
-36
-21
9
Net Fixed Assets
-2
35
-1
-1
-3
-1
-3
-5
-6
2
Net Investments
-14,066
1,071
-914
-1,826
-499
-191
-102
-5
-22
4
Others
606
303
248
-146
10
201
128
-25
8
2
Cash from Financing Activity
93,616
52,018
1,950
10,383
26,904
17,671
27,947
26,676
17,580
14,437
Net Cash Inflow / Outflow
-100
-3,720
3,079
-4,888
4,970
-4,793
2,868
-390
919
1,041
Opening Cash & Equivalents
825
4,545
146
5,033
63
4,856
1,988
2,379
1,460
420
Closing Cash & Equivalent
725
825
3,224
146
5,033
63
4,856
1,989
2,379
1,460

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.)
178
151
140
136
123
104
90
79
66
58
ROA
2%
2%
1%
3%
3%
3%
3%
3%
3%
3%
ROE
29%
23%
6%
18%
20%
21%
20%
17%
19%
19%
ROCE
10%
12%
9%
11%
12%
12%
12%
11%
11%
11%
Fixed Asset Turnover
190.45
146.16
82.31
133.49
190.19
194.59
159.70
127.12
105.74
84.55
Receivable days
1
2
3
1
0
0
0
0
0
0
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
46
57
179
113
29
8
7
4
4
4
Cash Conversion Cycle
-45
-56
-177
-112
-29
-8
-7
-4
-4
-4
Total Debt/Equity
11.15
10.91
5.51
5.57
5.79
5.78
5.89
5.30
5.62
5.05
Interest Cover
2
1
1
2
2
2
2
1
2
2

News Update


  • PFC sanctions loans of over Rs 1 lakh crore in FY20
    26th Jun 2020, 13:49 PM

    The highlight of the year was the disbursement of Rs 11,000 crore in the last week of March 2020

    Read More
  • PFC to provide financial assistance of Rs 1.23 crore to Uttarakhand govt
    1st Jun 2020, 09:57 AM

    The fund will be utilized for procurement of 500 PPE kits for frontline staff and 6 fully equipped ambulances

    Read More
  • PFC ties up with TajSats
    29th May 2020, 11:26 AM

    PFC will provide packed lunch boxes to Doctors and other Health Medical Staff engaged in treatment of COVID-19 patients at Dr. Ram Manohar Lohia Hospital, New Delhi

    Read More
  • PFC inks pact with NBPCL to fund projects worth Rs 22,000 crore
    27th May 2020, 14:48 PM

    The funds will be deployed by NBPCL for setting up hydroelectric projects of 225 MW and power components of 12 major multipurpose projects in Madhya Pradesh

    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.