Nifty
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:
:
14540.40
49479.22
259.10 (1.81%)
914.95 (1.88%)

Finance - NBFC

Rating :
50/99  (View)

BSE: 533344 | NSE: PFS

19.65
0.30 (1.55%)
19-Jan-2021 | 2:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  19.60
  •  19.70
  •  19.05
  •  19.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  422301
  •  82.98
  •  24.25
  •  6.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,242.82
  • 11.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,084.91
  • 2.33%
  • 0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 1.48%
  • 27.18%
  • FII
  • DII
  • Others
  • 1.64%
  • 3.13%
  • 1.58%

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
  • -
  • 6.19
  • 8.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.44
  • 0.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.95
  • 8.66
  • 10.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
295.32
348.80
-15.33%
292.31
352.12
-16.99%
332.80
330.82
0.60%
331.70
336.00
-1.28%
Expenses
51.49
44.39
15.99%
48.33
72.15
-33.01%
93.93
27.91
236.55%
33.63
29.43
14.27%
EBITDA
243.83
304.41
-19.90%
243.98
279.97
-12.85%
238.88
302.90
-21.14%
298.08
306.57
-2.77%
EBIDTM
82.56%
87.27%
83.47%
79.51%
14.01%
91.56%
89.86%
91.24%
Other Income
2.66
5.31
-49.91%
5.81
0.07
8,200.00%
0.08
0.23
-65.22%
0.00
0.31
-100.00%
Interest
196.53
240.01
-18.12%
205.73
255.03
-19.33%
222.97
245.17
-9.05%
230.39
241.71
-4.68%
Depreciation
1.50
1.60
-6.25%
1.47
1.57
-6.37%
1.58
0.73
116.44%
1.60
0.63
153.97%
PBT
48.47
68.11
-28.84%
42.59
23.43
81.78%
14.41
57.23
-74.82%
66.08
64.55
2.37%
Tax
16.61
23.87
-30.41%
16.03
7.79
105.78%
7.36
20.48
-64.06%
23.02
22.81
0.92%
PAT
31.85
44.24
-28.01%
26.56
15.64
69.82%
7.05
36.76
-80.82%
43.06
41.73
3.19%
PATM
10.79%
12.68%
9.09%
4.44%
7.11%
11.11%
12.98%
12.42%
EPS
0.50
0.69
-27.54%
0.41
0.24
70.83%
28.29
0.57
4,863.16%
0.67
0.65
3.08%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,252.13
1,364.25
1,334.42
1,184.55
1,350.79
1,186.91
Net Sales Growth
-8.45%
2.24%
12.65%
-12.31%
13.81%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
Gross Profit
-3,391.97
1,364.25
1,334.42
1,184.55
1,350.79
1,186.91
GP Margin
-270.90%
100%
100%
100%
100%
100%
Total Expenditure
227.38
242.85
108.46
646.79
175.13
121.08
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Employee Cost
-
16.41
14.04
14.74
12.77
10.15
% Of Sales
-
1.20%
1.05%
1.24%
0.95%
0.86%
Manufacturing Exp.
-
4.29
9.28
7.66
6.77
6.24
% Of Sales
-
0.31%
0.70%
0.65%
0.50%
0.53%
General & Admin Exp.
-
17.66
13.44
11.85
10.76
8.08
% Of Sales
-
1.29%
1.01%
1.00%
0.80%
0.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
204.49
71.69
612.54
144.83
96.61
% Of Sales
-
14.99%
5.37%
51.71%
10.72%
8.14%
EBITDA
1,024.77
1,121.40
1,225.96
537.76
1,175.66
1,065.83
EBITDA Margin
81.84%
82.20%
91.87%
45.40%
87.03%
89.80%
Other Income
8.55
5.46
2.10
0.61
1.09
0.01
Interest
855.62
948.48
944.33
685.53
644.69
530.11
Depreciation
6.15
6.34
2.73
3.26
3.38
4.30
PBT
171.55
172.04
281.00
-150.43
528.68
531.44
Tax
63.02
62.04
96.86
-50.19
183.35
140.35
Tax Rate
36.74%
36.06%
34.47%
33.36%
34.68%
26.41%
PAT
108.52
110.00
184.14
-100.23
345.33
391.10
PAT before Minority Interest
108.52
110.00
184.14
-100.23
345.33
391.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.67%
8.06%
13.80%
-8.46%
25.57%
32.95%
PAT Growth
-21.57%
-40.26%
283.72%
-129.02%
-11.70%
 
Unadjusted EPS
1.69
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
2,114.82
2,066.55
1,939.35
2,419.28
1,742.54
Share Capital
642.28
642.28
642.28
642.28
562.08
Total Reserves
1,472.54
1,424.27
1,297.07
1,777.00
1,180.45
Non-Current Liabilities
9,783.39
10,819.95
467.77
5,408.27
5,316.18
Secured Loans
9,159.90
10,258.33
0.00
4,715.88
4,843.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
749.13
748.00
747.62
712.17
477.01
Current Liabilities
362.50
864.75
10,370.14
3,518.71
2,174.77
Trade Payables
6.65
3.23
5.28
4.20
3.93
Other Current Liabilities
240.83
201.53
136.00
659.26
681.99
Short Term Borrowings
115.02
660.00
10,228.86
2,855.18
1,407.62
Short Term Provisions
0.00
0.00
0.00
0.06
81.23
Total Liabilities
12,260.71
13,751.25
12,777.26
11,346.26
9,233.49
Net Block
21.90
12.31
14.20
14.99
18.20
Gross Block
63.90
48.07
47.65
45.23
45.12
Accumulated Depreciation
42.01
35.76
33.46
30.24
26.92
Non Current Assets
1,431.14
1,038.37
817.27
10,596.21
8,533.96
Capital Work in Progress
0.00
0.00
0.06
0.06
0.00
Non Current Investment
355.68
95.87
0.00
114.28
234.90
Long Term Loans & Adv.
1,053.57
930.19
802.15
641.04
444.42
Other Non Current Assets
0.00
0.00
0.87
27.11
29.54
Current Assets
10,829.56
12,712.89
11,959.99
750.05
699.52
Current Investments
0.00
0.00
63.01
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.97
8.61
5.66
5.67
1.14
Cash & Bank
432.83
38.92
58.23
35.38
24.76
Other Current Assets
10,392.77
20.35
26.26
502.65
673.62
Short Term Loans & Adv.
10,370.03
12,645.01
11,806.84
206.35
200.88
Net Current Assets
10,467.07
11,848.13
1,589.85
-2,768.66
-1,475.25
Total Assets
12,260.70
13,751.26
12,777.26
11,346.26
9,233.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3,228.32
236.47
-1,301.71
-888.47
-1,166.77
PBT
172.04
281.00
-150.43
528.68
531.44
Adjustment
1,151.23
997.14
1,294.51
897.16
734.35
Changes in Working Capital
2,028.43
-912.60
-2,295.14
-2,122.78
-2,272.92
Cash after chg. in Working capital
3,351.70
365.54
-1,151.06
-696.94
-1,007.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-123.38
-129.07
-150.65
-191.54
-159.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-385.68
-0.25
-12.76
-5.32
-0.46
Net Fixed Assets
-15.83
-0.36
-2.42
-0.17
Net Investments
-259.81
-32.86
51.27
120.62
Others
-110.04
32.97
-61.61
-125.77
Cash from Financing Activity
-2,651.69
-257.29
1,338.13
904.42
1,169.43
Net Cash Inflow / Outflow
190.95
-21.07
23.66
10.62
2.20
Opening Cash & Equivalents
32.23
53.30
29.64
24.76
22.56
Closing Cash & Equivalent
223.18
32.23
53.30
35.38
24.76

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
32.93
32.18
30.19
37.67
31.00
ROA
0.85%
1.39%
-0.83%
3.36%
4.24%
ROE
5.26%
9.19%
-4.60%
16.60%
22.44%
ROCE
9.19%
9.74%
4.71%
12.27%
12.36%
Fixed Asset Turnover
24.37
27.88
25.51
29.90
26.31
Receivable days
1.68
1.95
1.75
0.92
0.35
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
64.08
56.96
65.03
62.48
67.27
Cash Conversion Cycle
-62.40
-55.01
-63.28
-61.56
-66.91
Total Debt/Equity
4.39
5.28
5.27
3.36
3.93
Interest Cover
1.18
1.30
0.78
1.82
2.00

Annual Reports:


News Update


  • PFS achieves resolution of one of its NPA loan account in hydro segment
    4th Jan 2021, 10:16 AM

    PFS had already made provisioning of Rs. 54.14 crore as on quarter ended September 30, 2020

    Read More
  • PTC India Fin. Serv - Quarterly Results
    29th Oct 2020, 19:44 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.