Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
N/A

BSE: 532810 | NSE: PFC

NSE BSE
405.55
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  414.85
  •  417.40
  •  401.50
  •  412.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9100754
  •  37214.17
  •  580.00
  •  351.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,28,786.47
  • 5.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,31,184.84
  • 3.46%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 1.08%
  • 7.06%
  • FII
  • DII
  • Others
  • 18.04%
  • 15.78%
  • 2.05%

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
  • 3.62
  • 3.12
  • 4.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.76
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.25
  • 9.04
  • 8.34

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
26,798.04
23,571.83
13.69%
25,721.79
22,391.00
14.88%
24,716.76
20,992.49
17.74%
24,141.40
20,060.86
20.34%
Expenses
430.81
791.03
-45.54%
367.42
-550.89
-
311.30
-81.18
-
-587.99
-339.08
-
EBITDA
26,367.23
22,780.80
15.74%
25,354.37
22,941.89
10.52%
24,405.46
21,073.67
15.81%
24,729.39
20,399.94
21.22%
EBIDTM
98.39%
96.64%
98.57%
102.46%
98.74%
100.39%
102.44%
101.69%
Other Income
23.80
21.57
10.34%
32.94
12.69
159.57%
19.92
8.95
122.57%
34.94
13.25
163.70%
Interest
16,560.17
14,827.24
11.69%
16,006.41
14,313.11
11.83%
15,519.40
13,669.55
13.53%
15,152.30
12,637.13
19.90%
Depreciation
14.57
13.81
5.50%
13.04
12.68
2.84%
12.31
12.06
2.07%
14.85
14.24
4.28%
PBT
9,816.29
7,961.32
23.30%
9,367.86
8,628.79
8.57%
8,893.67
7,401.01
20.17%
9,597.18
7,761.82
23.65%
Tax
2,056.74
1,666.88
23.39%
2,152.96
2,000.62
7.61%
1,711.61
1,418.87
20.63%
2,040.57
1,633.19
24.94%
PAT
7,759.55
6,294.44
23.28%
7,214.90
6,628.17
8.85%
7,182.06
5,982.14
20.06%
7,556.61
6,128.63
23.30%
PATM
28.96%
26.70%
28.05%
29.60%
29.06%
28.50%
31.30%
30.55%
EPS
17.66
14.32
23.32%
16.07
14.65
9.69%
16.80
13.87
21.12%
17.04
14.17
20.25%

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
1,01,377.99
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
16.50%
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
1,01,377.99
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
521.54
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
1,00,856.45
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
99.49%
98.04%
94.25%
88.82%
88.39%
87.31%
95.74%
86.52%
79.78%
92.66%
95.30%
Other Income
111.60
2,316.20
464.85
83.26
1,230.16
85.92
956.14
23.73
377.66
116.67
98.05
Interest
63,238.28
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
54.77
53.40
51.80
34.77
25.46
24.43
15.49
14.68
40.82
20.08
7.92
PBT
37,675.00
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
7,961.88
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
21.13%
21.22%
20.07%
19.71%
20.99%
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
PAT
29,713.12
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
22,298.89
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
-7,414.23
-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
29.31%
21.69%
20.48%
18.28%
16.37%
11.30%
18.34%
13.71%
8.14%
22.27%
24.03%
PAT Growth
18.69%
24.37%
13.38%
19.36%
65.36%
-28.11%
48.13%
198.17%
-63.84%
2.99%
 
EPS
90.04
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
    21st Feb 2025, 12:10 PM

    The SPV has to be transferred to the successful bidder selected through international competitive bidding process

    Read More
  • Power Finance Corporation’s arm incorporates wholly owned subsidiary
    7th Jan 2025, 17:37 PM

    The company’s arm incorporated wholly owned subsidiary for development of transmission system for integration of Anantapur-II REZ - Phase-I (for 4.5 GW)

    Read More
  • Power Finance Corporation’s arm incorporates wholly owned subsidiary
    31st Dec 2024, 10:42 AM

    SPV has been incorporated as a WOS of PFC Consulting for ‘Augmentation at Fatehgarh-11 PS, Fatehgarh-IV PS(Section-II) and Barmer-I PS’

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    27th Dec 2024, 12:42 PM

    SPV has been incorporated as a WOS of PFC Consulting for transmission system for supply of power to Green Hydrogen/Ammonia manufacturing potential in Mundra area of Gujarat

    Read More
  • PFC’s arm incorporates wholly owned subsidiary
    7th Dec 2024, 10:27 AM

    SPV has been incorporated as a WOS of PFC Consulting for ‘North-Eastern Region Expansion Scheme-XXV Part-A (NERES-XXV Part-A)’

    Read More
  • 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

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.