Nifty
Sensex
:
:
10918.70
37060.37
-98.30 (-0.89%)
-267.64 (-0.72%)

Finance Term Lending

Rating :
82/99  (View)

BSE: 532810 | NSE: PFC

102.00
-4.40 (-4.14%)
21-Aug-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  106.05
  •  106.15
  •  99.75
  •  106.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7502708
  •  7652.76
  •  138.75
  •  72.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,090.47
  • 4.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 537,118.10
  • N/A
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.05%
  • 0.80%
  • 4.07%
  • FII
  • DII
  • Others
  • 0.56%
  • 17.15%
  • 18.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.65
  • 2.98
  • 2.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.52
  • 3.29
  • 5.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.42
  • 3.13
  • 48.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 5.30
  • 5.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.82
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.05
  • 9.14
  • 9.65

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
14,599.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
613.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
13,985.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
95.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
8.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
9,937.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
5.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
4,051.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1,163.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
2,888.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
19.79%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
8.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
54,113.94
26,976.18
27,481.16
27,771.16
24,990.33
21,608.37
17,311.42
13,072.17
10,174.95
8,060.53
Net Sales Growth
-
100.60%
-1.84%
-1.04%
11.13%
15.65%
24.82%
32.43%
28.47%
26.23%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
54,113.94
26,976.18
27,481.16
27,771.16
24,990.33
21,608.37
17,311.42
13,072.17
10,174.95
8,060.53
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2,359.55
2,845.62
5,557.83
2,055.46
1,182.88
787.88
334.80
474.79
212.86
176.69
Power & Fuel Cost
-
0.00
2.09
1.85
1.94
1.80
1.62
1.57
1.18
1.29
1.33
% Of Sales
-
0%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
Employee Cost
-
362.66
192.78
133.24
103.19
98.64
93.73
88.41
79.74
71.16
76.27
% Of Sales
-
0.67%
0.71%
0.48%
0.37%
0.39%
0.43%
0.51%
0.61%
0.70%
0.95%
Manufacturing Exp.
-
186.96
24.71
17.43
11.43
10.40
9.43
9.03
7.46
7.75
25.62
% Of Sales
-
0.35%
0.09%
0.06%
0.04%
0.04%
0.04%
0.05%
0.06%
0.08%
0.32%
General & Admin Exp.
-
266.21
56.02
45.25
44.54
33.80
67.72
30.33
27.45
23.16
25.16
% Of Sales
-
0.49%
0.21%
0.16%
0.16%
0.14%
0.31%
0.18%
0.21%
0.23%
0.31%
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.
-
1,543.72
2,572.11
5,361.91
1,896.30
1,040.04
617.00
207.03
360.14
110.79
0.00
% Of Sales
-
2.85%
9.53%
19.51%
6.83%
4.16%
2.86%
1.20%
2.76%
1.09%
0.62%
EBITDA
-
51,754.39
24,130.56
21,923.33
25,715.70
23,807.45
20,820.49
16,976.62
12,597.38
9,962.09
7,883.84
EBITDA Margin
-
95.64%
89.45%
79.78%
92.60%
95.27%
96.35%
98.07%
96.37%
97.91%
97.81%
Other Income
-
699.84
1,869.25
176.09
116.86
101.99
28.36
27.29
36.20
209.74
227.97
Interest
-
34,620.96
17,569.86
16,794.91
16,645.38
15,455.65
13,219.20
11,004.43
8,482.19
6,581.16
5,062.36
Depreciation
-
15.49
70.47
40.82
20.08
7.92
5.23
5.96
5.54
5.08
3.83
PBT
-
17,817.78
8,359.48
5,263.69
9,167.10
8,445.87
7,624.42
5,993.52
4,145.85
3,585.59
3,045.62
Tax
-
5,221.76
2,515.37
3,027.59
2,983.10
2,441.47
2,162.58
1,555.78
1,087.00
938.47
667.32
Tax Rate
-
29.31%
30.09%
57.52%
32.54%
28.91%
28.36%
25.96%
26.22%
26.17%
21.91%
PAT
-
9,876.61
5,844.11
2,236.10
6,184.00
6,004.40
5,461.84
4,437.74
3,058.85
2,647.12
2,378.30
PAT before Minority Interest
-
12,596.02
5,844.11
2,236.10
6,184.00
6,004.40
5,461.84
4,437.74
3,058.85
2,647.12
2,378.30
Minority Interest
-
-2,719.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
18.25%
21.66%
8.14%
22.27%
24.03%
25.28%
25.63%
23.40%
26.02%
29.51%
PAT Growth
-
69.00%
161.35%
-63.84%
2.99%
9.93%
23.08%
45.08%
15.55%
11.30%
 
Unadjusted EPS
-
37.58
22.14
8.47
23.43
45.49
41.38
33.62
23.62
23.06
20.72

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
47,121.25
40,201.74
36,844.91
36,028.31
32,411.35
27,522.27
23,679.72
20,792.95
15,240.81
13,291.57
Share Capital
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
1,147.77
Total Reserves
44,481.17
37,561.66
34,204.83
34,708.27
31,091.31
26,202.23
22,359.70
19,473.02
14,093.04
12,143.80
Non-Current Liabilities
518,162.07
200,534.49
184,161.14
174,695.97
166,481.46
143,585.38
122,071.65
96,546.35
70,770.47
67,155.34
Secured Loans
347,472.94
13,691.52
20,106.17
19,869.75
20,786.66
22,776.66
6,636.67
5,361.55
235.36
0.00
Unsecured Loans
177,058.87
178,362.96
154,997.19
152,744.82
144,208.75
119,714.91
114,514.19
90,505.43
69,748.67
67,108.41
Long Term Provisions
0.00
2,252.45
2,667.16
1,230.59
963.97
473.19
162.35
41.98
25.16
0.00
Current Liabilities
40,977.36
47,438.80
38,531.43
36,495.47
30,018.84
23,212.06
23,587.99
18,342.37
18,714.16
3,077.82
Trade Payables
74.91
389.29
120.55
69.65
17.04
2.54
2.69
1.22
0.68
1.25
Other Current Liabilities
39,577.68
39,182.10
33,938.85
28,038.86
25,407.96
21,655.32
14,679.83
13,992.97
12,124.92
2,829.47
Short Term Borrowings
827.26
7,126.10
2,543.48
7,571.57
4,064.41
1,314.73
8,709.97
4,071.20
6,291.04
0.00
Short Term Provisions
497.51
741.31
1,928.55
815.39
529.43
239.47
195.50
276.98
297.52
247.10
Total Liabilities
622,623.70
288,175.03
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
135,681.67
104,725.44
83,524.73
Net Block
195.63
370.18
296.38
198.48
101.50
71.60
74.95
76.61
74.58
72.83
Gross Block
305.56
541.51
402.65
265.10
150.99
111.80
110.29
106.51
99.15
93.30
Accumulated Depreciation
109.93
171.33
106.27
66.62
49.49
40.20
35.34
29.90
24.57
20.47
Non Current Assets
579,978.62
243,132.19
208,886.78
202,820.56
198,376.97
169,150.03
143,021.80
112,779.43
87,680.35
79,956.51
Capital Work in Progress
198.53
411.88
105.44
46.63
2.42
0.66
0.00
0.45
2.28
1.73
Non Current Investment
4,603.78
876.04
1,819.50
1,819.23
23.80
23.60
23.03
23.00
22.80
26.19
Long Term Loans & Adv.
1,004.99
714.07
543.39
298.12
210.31
198.72
368.13
133.78
154.77
0.00
Other Non Current Assets
314.41
5,298.35
5,183.82
77.39
108.60
39.26
31.52
528.67
2.23
0.00
Current Assets
42,645.08
45,042.84
50,650.70
44,399.19
30,534.68
25,169.68
26,317.56
22,902.24
17,045.09
3,568.22
Current Investments
0.00
1,070.78
1,325.67
410.74
504.04
3.83
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
172.13
385.30
279.56
111.21
28.59
7.04
6.37
4.05
1.34
5.24
Cash & Bank
16,331.44
780.54
3,792.83
301.55
5,367.36
459.49
4,957.48
2,087.71
2,444.19
1,460.39
Other Current Assets
26,141.51
4,589.60
5,292.97
5,661.97
24,634.69
24,699.32
21,349.88
20,806.65
14,595.73
2,098.76
Short Term Loans & Adv.
592.15
38,216.62
39,959.67
37,913.72
19,655.88
20,327.09
18,044.52
18,288.23
12,280.62
498.17
Net Current Assets
1,667.72
-2,395.96
12,119.27
7,903.72
515.84
1,957.62
2,729.57
4,559.87
-1,669.07
490.40
Total Assets
622,623.70
288,175.03
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
135,681.67
104,725.44
83,524.73

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
-80,253.44
-27,296.12
1,795.46
-13,297.70
-21,441.57
-22,473.34
-25,101.72
-27,030.80
-16,640.60
-13,405.21
PBT
17,862.03
8,359.48
5,263.69
9,167.10
8,445.88
7,624.42
5,993.52
4,145.85
3,585.59
3,046.23
Adjustment
-266.95
1,060.24
5,379.51
2,100.89
1,220.37
1,054.82
397.62
316.32
61.77
-214.71
Changes in Working Capital
-93,302.97
-34,056.39
-5,546.34
-21,510.87
-28,638.32
-29,171.72
-29,933.45
-30,875.64
-19,408.36
-15,411.40
Cash after chg. in Working capital
-75,707.89
-24,636.67
5,096.86
-10,242.88
-18,972.07
-20,492.48
-23,542.31
-26,413.47
-15,761.00
-12,579.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,545.55
-2,659.45
-3,301.40
-3,054.82
-2,469.50
-1,980.86
-1,559.41
-617.33
-879.60
-825.33
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
-13,463.01
610.51
-667.09
-1,973.30
-491.91
9.20
22.44
-35.54
-21.21
8.78
Net Fixed Assets
35.52
-3.03
-1.40
-1.32
-2.65
-0.83
-3.07
-4.97
-6.28
2.39
Net Investments
-14,249.84
1,254.77
-913.66
-1,826.15
-499.15
-190.68
-102.32
-5.29
-22.45
4.43
Others
751.31
-641.23
247.97
-145.83
9.89
200.71
127.83
-25.28
7.52
1.96
Cash from Financing Activity
93,616.44
24,151.59
1,950.32
10,383.45
26,903.80
17,670.92
27,947.36
26,676.20
17,580.46
14,437.23
Net Cash Inflow / Outflow
-100.01
-2,534.02
3,078.69
-4,887.55
4,970.32
-4,793.22
2,868.08
-390.14
918.65
1,040.80
Opening Cash & Equivalents
825.04
3,224.34
145.65
5,033.20
62.88
4,856.10
1,987.89
2,379.04
1,460.39
419.59
Closing Cash & Equivalent
725.03
690.32
3,224.34
145.65
5,033.20
62.88
4,855.97
1,988.90
2,379.04
1,460.39

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.)
178.48
152.27
139.56
136.47
122.77
104.25
89.69
78.77
66.39
57.90
ROA
2.21%
2.13%
0.88%
2.60%
2.84%
3.00%
2.91%
2.54%
2.81%
3.13%
ROE
28.97%
15.17%
6.14%
18.07%
20.04%
21.33%
19.96%
16.98%
18.56%
19.17%
ROCE
10.02%
10.16%
9.26%
11.30%
11.75%
11.91%
11.56%
10.90%
11.22%
11.26%
Fixed Asset Turnover
190.45
57.14
82.31
133.49
190.19
194.59
159.70
127.12
105.74
84.55
Receivable days
1.07
4.50
2.60
0.92
0.26
0.11
0.11
0.08
0.12
0.22
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
45.68
320.50
179.29
112.82
29.37
8.45
6.64
3.61
4.04
4.16
Cash Conversion Cycle
-44.61
-316.01
-176.69
-111.90
-29.11
-8.34
-6.53
-3.54
-3.92
-3.94
Total Debt/Equity
11.15
5.73
5.51
5.57
5.79
5.78
5.89
5.30
5.62
5.05
Interest Cover
1.51
1.48
1.31
1.55
1.55
1.58
1.54
1.49
1.54
1.60

News Update


  • PFC reports marginal rise in Q1 consolidated net profit
    14th Aug 2019, 11:03 AM

    Total consolidated income of the company increased by 9.46% at Rs 14,607.86 crore for Q1FY20

    Read More
  • Power Finance Corp - Quarterly Results
    13th Aug 2019, 15:48 PM

    Read More
  • PFC gets nod to raise Rs 70,000 crore in one year
    31st Jul 2019, 09:41 AM

    The proposal would be placed for shareholders’ approval in an annual general meeting of the company on August 27

    Read More
  • PFC raises $300 million loan from overseas
    1st Jul 2019, 14:30 PM

    The loan has been jointly approved by State Bank of India, Hong Kong and MUFG Bank, Singapore

    Read More
  • Power Finance Corporation’s arm incorporates WOS company
    20th Jun 2019, 10:46 AM

    PFC Consulting has incorporated a WOS company by name Meerut-Simbhavali Transmission on June 17, 2019

    Read More
  • PFC signs performance based MoU with REC
    17th Jun 2019, 11:57 AM

    The MoU contains various financial and Non-financial parameters including sector-specific and result oriented measurable parameters

    Read More
  • Power Finance Corporation raises $1 billion through Reg-S bonds
    12th Jun 2019, 15:48 PM

    The $1 billion Reg-S transaction was executed through two tranches

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  • Power Finance Corporation enters into MoU with Ministry of Power
    7th Jun 2019, 11:20 AM

    The MoU contains various parameters relating to financial viz., revenue from operations, operating profit as percentage of revenue from operation

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  • Power Finance Corporation reports 2-fold jump in Q4 net profit
    29th May 2019, 11:41 AM

    Total income of the company increased by 23.14% at Rs 7,702.64 crore for quarter ended March 31, 2019

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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.

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