Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Finance - NBFC

Rating :
56/99  (View)

BSE: 533344 | NSE: PFS

18.55
0.45 (2.49%)
23-Oct-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  18.15
  •  18.85
  •  18.05
  •  18.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1000594
  •  185.61
  •  20.75
  •  6.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,162.53
  • 9.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,004.62
  • 2.49%
  • 0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 1.49%
  • 27.62%
  • FII
  • DII
  • Others
  • 1.27%
  • 3.03%
  • 1.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.77
  • 2.82
  • 4.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.19
  • 1.02
  • 15.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.50
  • -22.41
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.49
  • 6.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.23
  • 0.40
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.62
  • 8.08
  • 10.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
292
352
-17%
333
331
1%
332
336
-1%
349
352
-1%
Expenses
48
72
-33%
94
28
237%
34
29
14%
44
36
25%
EBITDA
244
280
-13%
239
303
-21%
298
307
-3%
304
316
-4%
EBIDTM
83%
80%
14%
92%
90%
91%
87%
90%
Other Income
6
0
8200%
0
0
-65%
0
0
-100%
5
2
243%
Interest
206
255
-19%
223
245
-9%
230
242
-5%
240
242
-1%
Depreciation
1
2
-6%
2
1
116%
2
1
154%
2
1
142%
PBT
43
23
82%
14
57
-75%
66
65
2%
68
75
-9%
Tax
16
8
106%
7
20
-64%
23
23
1%
24
25
-6%
PAT
27
16
70%
7
37
-81%
43
42
3%
44
50
-11%
PATM
9%
4%
7%
11%
13%
12%
13%
14%
EPS
0.41
0.24
71%
0.11
0.57
-81%
0.67
0.65
3%
0.69
0.77
-10%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,306
1,364
1,334
1,185
1,351
1,187
Net Sales Growth
-5%
2%
13%
-12%
14%
 
Cost Of Goods Sold
4,644
0
0
0
0
0
Gross Profit
-3,338
1,364
1,334
1,185
1,351
1,187
GP Margin
-256%
100%
100%
100%
100%
100%
Total Expenditure
220
243
108
647
175
121
Power & Fuel Cost
-
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
Employee Cost
-
16
14
15
13
10
% Of Sales
-
1%
1%
1%
1%
1%
Manufacturing Exp.
-
4
9
8
7
6
% Of Sales
-
0%
1%
1%
0%
1%
General & Admin Exp.
-
18
13
12
11
8
% Of Sales
-
1%
1%
1%
1%
1%
Selling & Distn. Exp.
-
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
204
72
613
145
97
% Of Sales
-
15%
5%
52%
11%
8%
EBITDA
1,085
1,121
1,226
538
1,176
1,066
EBITDA Margin
83%
82%
92%
45%
87%
90%
Other Income
11
5
2
1
1
0
Interest
899
948
944
686
645
530
Depreciation
6
6
3
3
3
4
PBT
191
172
281
-150
529
531
Tax
70
62
97
-50
183
140
Tax Rate
37%
36%
34%
33%
35%
26%
PAT
121
110
184
-100
345
391
PAT before Minority Interest
121
110
184
-100
345
391
Minority Interest
0
0
0
0
0
0
PAT Margin
9%
8%
14%
-8%
26%
33%
PAT Growth
-16%
-40%
284%
-129%
-12%
 
EPS
1.88
1.71
2.87
-1.56
5.38
6.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,115
2,067
1,939
2,419
1,743
Share Capital
642
642
642
642
562
Total Reserves
1,473
1,424
1,297
1,777
1,180
Non-Current Liabilities
9,783
10,820
468
5,408
5,316
Secured Loans
9,160
10,258
0
4,716
4,844
Unsecured Loans
0
0
0
0
0
Long Term Provisions
749
748
748
712
477
Current Liabilities
362
865
10,370
3,519
2,175
Trade Payables
7
3
5
4
4
Other Current Liabilities
241
202
136
659
682
Short Term Borrowings
115
660
10,229
2,855
1,408
Short Term Provisions
0
0
0
0
81
Total Liabilities
12,261
13,751
12,777
11,346
9,233
Net Block
22
12
14
15
18
Gross Block
64
48
48
45
45
Accumulated Depreciation
42
36
33
30
27
Non Current Assets
1,431
1,038
817
10,596
8,534
Capital Work in Progress
0
0
0
0
0
Non Current Investment
356
96
0
114
235
Long Term Loans & Adv.
1,054
930
802
641
444
Other Non Current Assets
0
0
1
27
30
Current Assets
10,830
12,713
11,960
750
700
Current Investments
0
0
63
0
0
Inventories
0
0
0
0
0
Sundry Debtors
4
9
6
6
1
Cash & Bank
433
39
58
35
25
Other Current Assets
10,393
20
26
503
674
Short Term Loans & Adv.
10,370
12,645
11,807
206
201
Net Current Assets
10,467
11,848
1,590
-2,769
-1,475
Total Assets
12,261
13,751
12,777
11,346
9,233

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3,228
236
-1,302
-888
-1,167
PBT
172
281
-150
529
531
Adjustment
1,151
997
1,295
897
734
Changes in Working Capital
2,028
-913
-2,295
-2,123
-2,273
Cash after chg. in Working capital
3,352
366
-1,151
-697
-1,007
Interest Paid
0
0
0
0
0
Tax Paid
-123
-129
-151
-192
-160
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
-386
0
-13
-5
0
Net Fixed Assets
-16
0
-2
0
Net Investments
-260
-33
51
121
Others
-110
33
-62
-126
Cash from Financing Activity
-2,652
-257
1,338
904
1,169
Net Cash Inflow / Outflow
191
-21
24
11
2
Opening Cash & Equivalents
32
53
30
25
23
Closing Cash & Equivalent
223
32
53
35
25

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
33
32
30
38
31
ROA
1%
1%
-1%
3%
4%
ROE
5%
9%
-5%
17%
22%
ROCE
9%
10%
5%
12%
12%
Fixed Asset Turnover
24.37
27.88
25.51
29.90
26.31
Receivable days
2
2
2
1
0
Inventory Days
0
0
0
0
0
Payable days
64
57
65
62
67
Cash Conversion Cycle
-62
-55
-63
-62
-67
Total Debt/Equity
4.39
5.28
5.27
3.36
3.93
Interest Cover
1
1
1
2
2

News Update


  • PFS receives Rs115.57 crore IT refund
    17th Sep 2020, 15:49 PM

    The company may utilize the amount of refund received in financing sustainable environmental friendly infrastructure projects

    Read More
  • PTC India Fin. Serv - Quarterly Results
    4th Aug 2020, 19:26 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.