Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
N/A

BSE: 532810 | NSE: PFC

NSE BSE
453.30
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  481.00
  •  482.50
  •  451.00
  •  480.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18725117
  •  86838.74
  •  580.00
  •  351.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,49,577.11
  • 7.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,51,975.48
  • 2.98%
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 1.01%
  • 7.13%
  • FII
  • DII
  • Others
  • 17.74%
  • 16.13%
  • 2.00%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.81
  • 7.70
  • 5.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.13
  • 10.23
  • 5.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.65
  • 22.72
  • 12.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.61
  • 3.09
  • 3.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.73
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.36
  • 9.24
  • 8.68

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
59.88
61.42
68.91
59.44
P/E Ratio
8.2
8
7.13
8.26
Revenue
91508
20120
22947
25479
EBITDA
91526
19992
22637
23807
Net Income
19761
16470
18644
19617
ROA
2
3.1
3.1
2.9
P/Bk Ratio
1.6
1.79
1.56
1.38
ROE
21.33
19.38
19.17
17.73
FCFF
-98143.82
FCFF Yield
-9.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
25,721.79
22,374.63
14.96%
24,716.76
21,008.86
17.65%
24,141.40
20,060.86
20.34%
23,571.83
19,639.14
20.02%
Expenses
367.42
-567.26
-
311.30
-64.81
-
-587.99
-339.08
-
791.03
900.18
-12.13%
EBITDA
25,354.37
22,941.89
10.52%
24,405.46
21,073.67
15.81%
24,729.39
20,399.94
21.22%
22,780.80
18,738.96
21.57%
EBIDTM
98.57%
102.54%
98.74%
100.31%
102.44%
101.69%
96.64%
95.42%
Other Income
32.94
12.69
159.57%
19.92
8.95
122.57%
34.94
13.25
163.70%
21.57
23.51
-8.25%
Interest
16,006.41
14,313.11
11.83%
15,519.40
13,669.55
13.53%
15,152.30
12,637.13
19.90%
14,827.24
12,129.36
22.24%
Depreciation
13.04
12.68
2.84%
12.31
12.06
2.07%
14.85
14.24
4.28%
13.81
14.12
-2.20%
PBT
9,367.86
8,628.79
8.57%
8,893.67
7,401.01
20.17%
9,597.18
7,761.82
23.65%
7,961.32
6,618.99
20.28%
Tax
2,152.96
2,000.62
7.61%
1,711.61
1,418.87
20.63%
2,040.57
1,633.19
24.94%
1,666.88
1,377.90
20.97%
PAT
7,214.90
6,628.17
8.85%
7,182.06
5,982.14
20.06%
7,556.61
6,128.63
23.30%
6,294.44
5,241.09
20.10%
PATM
28.05%
29.62%
29.06%
28.47%
31.30%
30.55%
26.70%
26.69%
EPS
16.07
14.65
9.69%
16.80
13.87
21.12%
17.04
14.17
20.25%
14.32
11.70
22.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
98,151.78
91,096.72
77,568.30
76,660.79
71,709.49
62,862.64
53,842.11
48,623.83
27,481.16
27,771.16
24,990.33
Net Sales Growth
18.14%
17.44%
1.18%
6.90%
14.07%
16.75%
10.73%
76.94%
-1.04%
11.13%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
Gross Profit
98,151.78
91,096.72
77,568.30
76,660.79
71,709.49
62,862.64
53,842.11
48,623.79
27,481.16
27,771.16
24,990.33
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100.00%
100%
100%
100%
Total Expenditure
881.76
1,784.75
4,459.47
8,572.61
8,326.24
7,975.03
2,295.23
6,554.84
5,557.83
2,039.56
1,175.03
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.85
1.94
1.80
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.01%
0.01%
0.01%
Employee Cost
-
496.76
438.88
407.32
370.82
399.72
362.66
374.16
128.88
103.19
98.64
% Of Sales
-
0.55%
0.57%
0.53%
0.52%
0.64%
0.67%
0.77%
0.47%
0.37%
0.39%
Manufacturing Exp.
-
232.30
112.00
126.92
146.90
124.73
144.01
174.58
17.43
17.93
16.61
% Of Sales
-
0.26%
0.14%
0.17%
0.20%
0.20%
0.27%
0.36%
0.06%
0.06%
0.07%
General & Admin Exp.
-
204.40
171.37
106.84
71.83
90.89
175.11
82.97
49.61
44.54
70.18
% Of Sales
-
0.22%
0.22%
0.14%
0.10%
0.14%
0.33%
0.17%
0.18%
0.16%
0.28%
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.
-
851.29
3,737.22
7,931.53
7,736.69
7,359.69
1,613.45
5,923.09
5,361.91
1,873.90
0.00
% Of Sales
-
0.93%
4.82%
10.35%
10.79%
11.71%
3.00%
12.18%
19.51%
6.75%
3.96%
EBITDA
97,270.02
89,311.97
73,108.83
68,088.18
63,383.25
54,887.61
51,546.88
42,068.99
21,923.33
25,731.60
23,815.30
EBITDA Margin
99.10%
98.04%
94.25%
88.82%
88.39%
87.31%
95.74%
86.52%
79.78%
92.66%
95.30%
Other Income
109.37
2,316.20
464.85
83.26
1,230.16
85.92
956.14
23.73
377.66
116.67
98.05
Interest
61,505.35
57,986.47
47,025.82
44,732.05
44,703.46
40,877.86
34,669.75
30,319.95
16,996.48
16,661.09
15,459.56
Depreciation
54.01
53.40
51.80
34.77
25.46
24.43
15.49
14.68
40.82
20.08
7.92
PBT
35,820.03
33,588.30
26,496.06
23,404.62
19,884.49
14,071.24
17,817.78
11,758.09
5,263.69
9,167.10
8,445.87
Tax
7,572.02
7,126.94
5,317.48
4,614.01
4,174.53
4,615.42
5,221.76
2,982.75
3,027.59
2,983.10
2,441.47
Tax Rate
21.14%
21.22%
20.07%
19.71%
20.99%
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
PAT
28,248.01
19,761.16
15,889.33
14,014.79
11,741.59
7,100.70
9,876.61
6,667.34
2,236.10
6,184.00
6,004.40
PAT before Minority Interest
21,197.51
26,461.18
21,178.59
18,768.21
15,709.96
9,455.82
12,596.02
8,775.34
2,236.10
6,184.00
6,004.40
Minority Interest
-7,050.50
-6,700.02
-5,289.26
-4,753.42
-3,968.37
-2,355.12
-2,719.41
-2,108.00
0.00
0.00
0.00
PAT Margin
28.78%
21.69%
20.48%
18.28%
16.37%
11.30%
18.34%
13.71%
8.14%
22.27%
24.03%
PAT Growth
17.80%
24.37%
13.38%
19.36%
65.36%
-28.11%
48.13%
198.17%
-63.84%
2.99%
 
EPS
85.60
59.88
48.15
42.47
35.58
21.52
29.93
20.20
6.78
18.74
18.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,01,146.76
84,158.49
71,676.24
60,767.48
49,399.80
47,121.25
39,834.53
36,844.91
36,028.31
32,411.35
Share Capital
3,300.10
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
1,320.04
1,320.04
Total Reserves
97,846.66
81,518.41
69,036.16
58,127.40
46,759.72
44,481.17
37,194.45
34,204.83
34,708.27
31,091.31
Non-Current Liabilities
8,54,326.07
7,50,875.99
6,82,297.24
6,70,544.70
6,12,366.30
5,38,302.81
4,33,640.73
1,84,161.14
1,74,695.97
1,66,481.46
Secured Loans
83,161.68
82,606.11
74,721.41
4,05,247.18
3,75,883.33
3,53,644.98
3,53,192.99
20,106.17
19,869.75
20,786.66
Unsecured Loans
7,47,541.03
6,45,823.27
5,83,944.67
2,40,766.95
2,12,685.94
1,67,052.14
77,714.68
1,54,997.19
1,52,744.82
1,44,208.75
Long Term Provisions
316.50
338.83
446.00
323.78
354.96
275.44
502.17
2,667.16
1,230.59
963.97
Current Liabilities
44,206.83
25,914.54
5,112.50
16,911.10
10,983.62
20,711.93
26,227.45
38,531.43
36,495.47
30,018.84
Trade Payables
113.72
64.28
49.75
70.77
53.22
74.91
66.70
120.55
69.65
17.04
Other Current Liabilities
31,494.38
18,766.56
3,522.12
3,484.40
3,125.42
2,021.57
16,033.44
33,938.85
28,038.86
25,407.96
Short Term Borrowings
12,282.98
6,851.08
1,410.93
13,266.75
7,718.22
18,518.34
9,981.72
2,543.48
7,571.57
4,064.41
Short Term Provisions
315.75
232.62
129.70
89.18
86.76
97.11
145.59
1,928.55
815.39
529.43
Total Liabilities
10,32,821.43
8,88,771.81
7,83,684.89
7,69,246.05
6,89,515.29
6,22,499.01
5,15,137.93
2,59,537.48
2,47,219.75
2,28,911.65
Net Block
764.35
782.30
719.18
341.31
238.09
195.63
161.43
296.38
198.48
101.50
Gross Block
970.25
963.46
867.34
465.29
354.40
305.56
262.70
402.65
265.10
150.99
Accumulated Depreciation
205.90
181.16
148.16
123.98
116.31
109.93
101.27
106.27
66.62
49.49
Non Current Assets
10,09,714.09
8,69,187.98
7,67,301.93
7,56,013.46
6,78,765.89
6,01,892.99
5,09,184.54
2,08,886.78
2,02,820.56
1,98,376.97
Capital Work in Progress
39.26
21.86
53.36
336.44
288.39
198.53
128.69
105.44
46.63
2.42
Non Current Investment
9,215.66
4,984.92
2,948.13
2,363.81
3,390.56
3,235.65
3,865.49
1,819.50
1,819.23
23.80
Long Term Loans & Adv.
30,331.94
30,263.46
30,525.33
30,342.39
28,485.95
24,324.44
9,919.98
5,543.39
298.12
210.31
Other Non Current Assets
251.73
232.08
205.17
242.67
166.79
277.46
219.32
183.82
77.39
108.60
Current Assets
23,078.29
19,566.44
16,363.52
13,232.59
10,749.40
20,606.02
5,953.39
50,650.70
44,399.19
30,534.68
Current Investments
1,755.69
988.48
825.88
1,135.03
1,013.07
1,368.09
1,627.03
1,325.67
410.74
504.04
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
191.87
171.46
125.63
167.61
135.66
172.13
145.77
279.56
111.21
28.59
Cash & Bank
3,388.56
4,101.02
6,684.50
8,202.56
4,188.17
16,377.07
2,849.31
3,792.83
301.55
5,367.36
Other Current Assets
17,742.17
14,021.36
8,598.06
3,605.62
5,412.50
2,688.73
1,331.28
45,252.64
43,575.69
24,634.69
Short Term Loans & Adv.
570.30
284.12
129.45
121.77
209.90
268.56
374.23
41,254.42
37,913.72
19,655.88
Net Current Assets
-21,128.54
-6,348.10
11,251.02
-3,678.51
-234.22
-105.91
-20,274.06
12,119.27
7,903.72
515.84
Total Assets
10,32,792.38
8,88,754.42
7,83,665.45
7,69,246.05
6,89,515.29
6,22,499.01
5,15,137.93
2,59,537.48
2,47,219.75
2,28,911.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-97,820.41
-74,717.23
4,904.48
-59,142.61
-42,147.66
-80,251.83
-57,147.56
1,795.46
-13,297.70
-21,455.27
PBT
33,588.12
26,496.07
23,382.22
19,890.73
14,092.67
17,862.03
11,779.44
5,263.69
9,167.10
8,445.87
Adjustment
-2,908.58
4,976.60
7,795.57
7,198.86
7,383.08
-266.95
5,243.98
5,379.51
2,100.89
1,204.09
Changes in Working Capital
-1,22,134.05
-1,01,090.95
-20,932.01
-81,157.02
-60,313.26
-93,301.36
-69,322.85
-5,546.34
-21,510.87
-28,635.73
Cash after chg. in Working capital
-91,454.51
-69,618.28
10,245.78
-54,067.43
-38,837.51
-75,706.28
-52,299.43
5,096.86
-10,242.88
-18,985.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6,365.90
-5,098.95
-5,341.30
-5,075.18
-3,310.15
-4,545.55
-4,848.13
-3,301.40
-3,054.82
-2,469.50
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
-3,408.99
-1,693.58
-547.39
1,741.06
-73.20
-13,463.01
1,409.13
-667.09
-1,973.30
-490.60
Net Fixed Assets
-4.28
-19.95
-9.97
-11.75
-44.99
-2.35
34.84
-1.40
-1.32
-2.65
Net Investments
-2,915.81
-1,219.87
-110.77
499.82
112.88
-14,066.16
1,071.09
-913.66
-1,826.15
-499.15
Others
-488.90
-453.76
-426.65
1,252.99
-141.09
605.50
303.20
247.97
-145.83
11.20
Cash from Financing Activity
1,01,261.30
75,536.57
-8,370.59
60,424.08
43,399.43
93,616.44
52,018.48
1,950.32
10,383.45
26,916.19
Net Cash Inflow / Outflow
31.90
-874.24
-4,013.50
3,022.53
1,178.57
-98.40
-3,719.95
3,078.69
-4,887.55
4,970.32
Opening Cash & Equivalents
40.00
914.24
4,927.74
1,905.21
726.64
825.04
4,544.99
145.65
5,033.20
62.88
Closing Cash & Equivalent
71.90
40.00
914.24
4,927.74
1,905.21
726.64
825.04
3,224.34
145.65
5,033.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
306.50
255.02
217.19
230.17
187.11
178.48
150.88
139.56
136.47
122.77
ROA
2.75%
2.53%
2.42%
2.15%
1.44%
2.21%
2.27%
0.88%
2.60%
2.84%
ROE
28.56%
27.18%
28.34%
28.52%
19.59%
28.97%
22.89%
6.14%
18.07%
20.04%
ROCE
10.39%
9.57%
9.38%
9.46%
8.92%
9.84%
11.68%
9.34%
11.31%
11.75%
Fixed Asset Turnover
94.22
84.74
114.42
174.97
190.50
189.50
146.16
82.31
133.49
190.19
Receivable days
0.73
0.70
0.70
0.77
0.89
1.08
1.60
2.60
0.92
0.26
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
49.43
60.59
179.29
107.82
27.95
Cash Conversion Cycle
0.73
0.70
0.70
0.77
0.89
-48.35
-58.99
-176.69
-106.90
-27.69
Total Debt/Equity
8.33
8.74
9.21
10.85
12.07
11.44
11.07
5.51
5.57
5.79
Interest Cover
1.58
1.56
1.52
1.44
1.34
1.51
1.39
1.31
1.55
1.55

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • PFC’s arm incorporates wholly owned subsidiary
    3rd Dec 2024, 16:52 PM

    SPV has been incorporated as a WOS of PFC Consulting for evacuation of RE power from Raghanesda area of Gujarat-3 GW under Phase-I

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    21st Nov 2024, 18:00 PM

    This SPV will be transferred to the successful bidder after the completion of the bidding process

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    12th Nov 2024, 17:14 PM

    This SPV will be transferred to the successful bidder after the completion of the bidding process

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    16th Oct 2024, 14:14 PM

    PFC Consulting has been nominated as the BPC for selection of developer through tariff based competitive bidding for the ITPs by Ministry of Power, Government of India

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.