Nifty
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:
:
11721.55
39972.95
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Finance - NBFC

Rating :
54/99  (View)

BSE: 532810 | NSE: PFC

85.65
-2.85 (-3.22%)
28-Oct-2020 | 2:24PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  88.10
  •  88.60
  •  85.00
  •  88.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3916793
  •  3354.73
  •  133.40
  •  74.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,391.12
  • 3.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 601,635.57
  • 10.72%
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 0.46%
  • 5.01%
  • FII
  • DII
  • Others
  • 16.81%
  • 20.34%
  • 1.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.97
  • 17.75
  • 8.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.60
  • 16.36
  • 5.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.37
  • 2.80
  • 2.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.98
  • 4.37
  • 3.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.70
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 9.42
  • 9.56

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
16,914
14,599
16%
16,193
14,375
13%
15,873
14,045
13%
15,530
13,276
17%
Expenses
1,437
613
134%
4,184
853
390%
782
657
19%
1,760
277
534%
EBITDA
15,477
13,986
11%
12,009
13,522
-11%
15,091
13,388
13%
13,770
12,998
6%
EBIDTM
92%
96%
74%
94%
95%
95%
89%
98%
Other Income
18
9
111%
62
177
-65%
5
6
-14%
8
18
-56%
Interest
10,869
9,938
9%
10,491
9,140
15%
10,262
8,871
16%
10,153
8,450
20%
Depreciation
6
5
9%
8
4
69%
6
4
47%
6
3
61%
PBT
4,621
4,052
14%
1,572
4,554
-65%
4,828
4,519
7%
3,619
4,563
-21%
Tax
1,069
1,163
-8%
882
1,189
-26%
1,448
663
118%
1,123
2,046
-45%
PAT
3,552
2,888
23%
690
3,364
-79%
3,380
3,855
-12%
2,497
2,517
-1%
PATM
21%
20%
4%
23%
21%
27%
16%
19%
EPS
13.46
10.94
23%
2.61
12.74
-80%
12.80
14.60
-12%
9.46
9.53
-1%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
64,510
62,863
54,109
48,624
27,481
27,771
24,990
21,608
17,311
13,072
10,175
Net Sales Growth
15%
16%
11%
77%
-1%
11%
16%
25%
32%
28%
 
Cost Of Goods Sold
72
0
0
0
0
0
0
0
0
0
0
Gross Profit
64,438
62,863
54,109
48,624
27,481
27,771
24,990
21,608
17,311
13,072
10,175
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
8,163
8,014
2,605
6,586
5,558
2,055
1,183
788
335
475
213
Power & Fuel Cost
-
0
0
0
2
2
2
2
2
1
1
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
400
363
374
133
103
99
94
88
80
71
% Of Sales
-
1%
1%
1%
0%
0%
0%
0%
1%
1%
1%
Manufacturing Exp.
-
158
187
206
17
11
10
9
9
7
8
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
189
260
140
45
45
34
68
30
27
23
% 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.
-
7,267
1,795
5,866
5,362
1,896
1,040
617
207
360
0
% Of Sales
-
12%
3%
12%
20%
7%
4%
3%
1%
3%
1%
EBITDA
56,346
54,848
51,504
42,038
21,923
25,716
23,807
20,820
16,977
12,597
9,962
EBITDA Margin
87%
87%
95%
86%
80%
93%
95%
96%
98%
96%
98%
Other Income
93
92
956
24
176
117
102
28
27
36
210
Interest
41,774
40,845
34,627
30,289
16,795
16,645
15,456
13,219
11,004
8,482
6,581
Depreciation
25
24
15
15
41
20
8
5
6
6
5
PBT
14,641
14,071
17,818
11,758
5,264
9,167
8,446
7,624
5,994
4,146
3,586
Tax
4,521
4,615
5,222
2,983
3,028
2,983
2,441
2,163
1,556
1,087
938
Tax Rate
31%
33%
29%
25%
58%
33%
29%
28%
26%
26%
26%
PAT
10,120
7,101
9,877
6,667
2,236
6,184
6,004
5,462
4,438
3,059
2,647
PAT before Minority Interest
7,605
9,456
12,596
8,775
2,236
6,184
6,004
5,462
4,438
3,059
2,647
Minority Interest
-2,514
-2,355
-2,719
-2,108
0
0
0
0
0
0
0
PAT Margin
16%
11%
18%
14%
8%
22%
24%
25%
26%
23%
26%
PAT Growth
-20%
-28%
48%
198%
-64%
3%
10%
23%
45%
16%
 
EPS
38.33
26.90
37.41
25.25
8.47
23.42
22.74
20.69
16.81
11.59
10.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
49,400
47,121
39,835
36,845
36,028
32,411
27,522
23,680
20,793
15,241
Share Capital
2,640
2,640
2,640
2,640
1,320
1,320
1,320
1,320
1,320
1,148
Total Reserves
46,760
44,481
37,194
34,205
34,708
31,091
26,202
22,360
19,473
14,093
Non-Current Liabilities
5,97,865
5,24,237
4,27,391
1,84,161
1,74,696
1,66,481
1,43,585
1,22,072
96,546
70,770
Secured Loans
3,86,458
3,66,382
3,51,324
20,106
19,870
20,787
22,777
6,637
5,362
235
Unsecured Loans
1,87,925
1,40,459
83,460
1,54,997
1,52,745
1,44,209
1,19,715
1,14,514
90,505
69,749
Long Term Provisions
80
66
0
2,667
1,231
964
473
162
42
25
Current Liabilities
25,485
34,777
32,477
38,531
36,495
30,019
23,212
23,588
18,342
18,714
Trade Payables
53
75
67
121
70
17
3
3
1
1
Other Current Liabilities
17,021
15,878
31,956
33,939
28,039
25,408
21,655
14,680
13,993
12,125
Short Term Borrowings
8,049
18,518
-193
2,543
7,572
4,064
1,315
8,710
4,071
6,291
Short Term Provisions
361
306
648
1,929
815
529
239
196
277
298
Total Liabilities
6,89,515
6,22,499
5,15,138
2,59,537
2,47,220
2,28,912
1,94,320
1,69,339
1,35,682
1,04,725
Net Block
238
196
161
296
198
102
72
75
77
75
Gross Block
358
306
263
403
265
151
112
110
107
99
Accumulated Depreciation
120
110
101
106
67
49
40
35
30
25
Non Current Assets
6,65,174
5,85,297
5,01,553
2,08,887
2,02,821
1,98,377
1,69,150
1,43,022
1,12,779
87,680
Capital Work in Progress
288
199
129
105
47
2
1
0
0
2
Non Current Investment
3,391
3,236
5,493
1,820
1,819
24
24
23
23
23
Long Term Loans & Adv.
1,369
1,052
632
543
298
210
199
368
134
155
Other Non Current Assets
27,140
23,484
249
5,184
77
109
39
32
529
2
Current Assets
24,342
37,202
13,585
50,651
44,399
30,535
25,170
26,318
22,902
17,045
Current Investments
1,013
1,368
0
1,326
411
504
4
4
4
4
Inventories
0
0
0
0
0
0
0
0
0
0
Sundry Debtors
0
0
146
280
111
29
7
6
4
1
Cash & Bank
4,188
16,377
2,849
3,793
302
5,367
459
4,957
2,088
2,444
Other Current Assets
19,141
2,383
9,977
5,293
43,576
24,635
24,699
21,350
20,807
14,596
Short Term Loans & Adv.
13,941
17,074
613
39,960
37,914
19,656
20,327
18,045
18,288
12,281
Net Current Assets
-1,143
2,425
-18,893
12,119
7,904
516
1,958
2,730
4,560
-1,669
Total Assets
6,89,515
6,22,499
5,15,138
2,59,537
2,47,220
2,28,912
1,94,320
1,69,339
1,35,682
1,04,725

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-42,690
-80,252
-57,148
1,795
-13,298
-21,442
-22,473
-25,102
-27,031
-16,641
PBT
14,093
17,862
11,779
5,264
9,167
8,446
7,624
5,994
4,146
3,586
Adjustment
6,841
-267
5,244
5,380
2,101
1,220
1,055
398
316
62
Changes in Working Capital
-60,313
-93,301
-69,323
-5,546
-21,511
-28,638
-29,172
-29,933
-30,876
-19,408
Cash after chg. in Working capital
-39,380
-75,706
-52,299
5,097
-10,243
-18,972
-20,492
-23,542
-26,413
-15,761
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-3,310
-4,546
-4,848
-3,301
-3,055
-2,470
-1,981
-1,559
-617
-880
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
470
-13,463
1,409
-667
-1,973
-492
9
22
-36
-21
Net Fixed Assets
-45
-2
35
-1
-1
-3
-1
-3
-5
-6
Net Investments
113
-14,066
1,071
-914
-1,826
-499
-191
-102
-5
-22
Others
402
606
303
248
-146
10
201
128
-25
8
Cash from Financing Activity
43,399
93,616
52,018
1,950
10,383
26,904
17,671
27,947
26,676
17,580
Net Cash Inflow / Outflow
1,179
-98
-3,720
3,079
-4,888
4,970
-4,793
2,868
-390
919
Opening Cash & Equivalents
727
825
4,545
146
5,033
63
4,856
1,988
2,379
1,460
Closing Cash & Equivalent
1,905
727
825
3,224
146
5,033
63
4,856
1,989
2,379

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
187
178
151
140
136
123
104
90
79
66
ROA
1%
2%
2%
1%
3%
3%
3%
3%
3%
3%
ROE
20%
29%
23%
6%
18%
20%
21%
20%
17%
19%
ROCE
9%
10%
12%
9%
11%
12%
12%
12%
11%
11%
Fixed Asset Turnover
189.42
190.44
146.16
82.31
133.49
190.19
194.59
159.70
127.12
105.74
Receivable days
0
0
2
3
1
0
0
0
0
0
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
40
46
57
179
113
29
8
7
4
4
Cash Conversion Cycle
-40
-46
-56
-177
-112
-29
-8
-7
-4
-4
Total Debt/Equity
11.79
11.15
10.91
5.51
5.57
5.79
5.78
5.89
5.30
5.62
Interest Cover
1
2
1
1
2
2
2
2
1
2

News Update


  • PFC introduces facility for discoms for timely payments of outstanding dues
    15th Oct 2020, 09:25 AM

    Mounting outstanding dues of discoms has been a perennial issue in the country

    Read More
  • PFC gets shareholders' approval to increase borrowing limit
    30th Sep 2020, 10:08 AM

    The company has received shareholders' approval to increase its borrowing limit to Rs 6 lakh crore from existing Rs 4 lakh crore

    Read More
  • PFC signs MoU with Ministry of Power
    30th Sep 2020, 09:38 AM

    The company would eye an ambitious revenue target of Rs 36,000 crore

    Read More
  • PFC to seek shareholders' nod to hike borrowing limit
    8th Sep 2020, 13:49 PM

    Currently, the borrowing limit is Rs 4 lakh crore

    Read More
  • PFC reports 23% rise in Q1 consolidated net profit
    14th Aug 2020, 09:25 AM

    Total consolidated income of the company increased by 15.93% at Rs 16,932.24 crore for Q1FY21

    Read More
  • Power Finance Corp - Quarterly Results
    13th Aug 2020, 15:02 PM

    Read More
  • PFC signs MoA with District Administration of Siddharthnagar in Uttar Pradesh
    11th Aug 2020, 14:03 PM

    Under the MoA, the company will provide financial assistance

    Read More
  • PFC expects to register 25% growth in funds from capital gain bonds in FY21
    5th Aug 2020, 09:10 AM

    The company had raised around Rs 1,100 crore from these bonds in 2019-20

    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.