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Sensex
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Poonawalla Fincorp Ltd.

Finance - NBFC

Rating :
N/A

BSE: 524000 | NSE: POONAWALLA

NSE BSE
318.85
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  322.00
  •  326.75
  •  316.20
  •  324.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1943922
  •  6240.87
  •  519.70
  •  270.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,761.56
  • 59.32
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,195.64
  • 0.63%
  • 3.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.87%
  • 2.59%
  • 15.02%
  • FII
  • DII
  • Others
  • 7.73%
  • 9.49%
  • 3.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 4.34
  • 26.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 4.73
  • 34.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.76
  • 125.91
  • 77.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.95
  • 21.30
  • 36.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 2.68
  • 3.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.03
  • 28.85
  • 30.73

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
21.89
8.69
21.43
22.29
P/E Ratio
16.88
41.73
16.92
16.27
Revenue
3109
2872
3690
3892
EBITDA
2293
2550
3554
Net Income
1683
1258
1497
1377
ROA
7.1
3.7
4.3
3.6
P/Bk Ratio
3.44
3.65
3.21
3.31
ROE
22.39
11.76
15.69
16.6
FCFF
1163.28
FCFF Yield
2.69

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
988.87
738.65
33.88%
977.59
693.48
40.97%
915.00
576.73
58.65%
762.61
498.46
52.99%
Expenses
1,259.56
206.95
508.63%
271.60
194.44
39.68%
241.27
152.33
58.39%
178.14
143.19
24.41%
EBITDA
-270.69
531.70
-
705.99
499.04
41.47%
673.73
424.40
58.75%
584.47
355.27
64.51%
EBIDTM
-27.37%
71.98%
72.22%
71.96%
73.63%
73.59%
76.64%
71.27%
Other Income
7.63
6.62
15.26%
18.27
13.82
32.20%
6.73
3.98
69.10%
11.15
17.94
-37.85%
Interest
351.59
215.51
63.14%
320.10
230.02
39.16%
281.06
173.18
62.29%
223.71
159.29
40.44%
Depreciation
15.80
14.74
7.19%
14.51
15.49
-6.33%
13.93
19.35
-28.01%
15.15
15.82
-4.24%
PBT
-630.45
1,124.59
-
389.65
267.35
45.75%
385.47
236.21
63.19%
356.76
198.10
80.09%
Tax
-159.41
269.98
-
98.01
67.29
45.65%
53.77
55.84
-3.71%
91.62
49.86
83.75%
PAT
-471.04
854.61
-
291.64
200.06
45.78%
331.70
180.37
83.90%
265.14
148.24
78.86%
PATM
-47.63%
115.70%
29.83%
28.85%
36.25%
31.27%
34.77%
29.74%
EPS
-6.10
11.19
-
3.79
2.94
28.91%
4.30
2.58
66.67%
3.45
2.38
44.96%

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
3,644.07
3,109.01
1,938.58
1,540.01
2,318.90
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
2,354.78
Net Sales Growth
45.34%
60.38%
25.88%
-33.59%
-7.74%
2.29%
7.26%
-8.82%
-5.17%
12.52%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3,644.07
3,109.01
1,938.58
1,540.01
2,318.90
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
2,354.78
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,950.57
1,355.72
1,047.42
1,135.11
1,950.02
1,122.00
1,026.92
873.17
1,343.96
1,146.89
1,068.64
Power & Fuel Cost
-
5.89
7.03
3.75
4.61
7.37
8.59
7.17
6.96
6.56
6.91
% Of Sales
-
0.19%
0.36%
0.24%
0.20%
0.29%
0.35%
0.31%
0.28%
0.25%
0.29%
Employee Cost
-
444.42
514.80
409.86
381.53
447.91
436.64
368.03
293.32
317.22
361.82
% Of Sales
-
14.29%
26.56%
26.61%
16.45%
17.82%
17.77%
16.06%
11.67%
11.97%
15.37%
Manufacturing Exp.
-
166.57
108.04
59.34
38.56
54.09
73.56
69.41
219.00
214.35
214.83
% Of Sales
-
5.36%
5.57%
3.85%
1.66%
2.15%
2.99%
3.03%
8.72%
8.09%
9.12%
General & Admin Exp.
-
118.74
104.91
80.77
61.06
103.49
102.92
92.97
85.92
89.51
89.73
% Of Sales
-
3.82%
5.41%
5.24%
2.63%
4.12%
4.19%
4.06%
3.42%
3.38%
3.81%
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.
-
625.99
319.67
585.14
1,468.87
516.51
413.81
342.76
745.72
525.82
0.00
% Of Sales
-
20.13%
16.49%
38.00%
63.34%
20.55%
16.84%
14.96%
29.68%
19.84%
17.08%
EBITDA
1,693.50
1,753.29
891.16
404.90
368.88
1,391.43
1,430.30
1,417.79
1,168.69
1,502.76
1,286.14
EBITDA Margin
46.47%
56.39%
45.97%
26.29%
15.91%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
Other Income
43.78
573.97
509.14
542.25
33.58
59.96
184.09
37.90
57.91
34.14
204.86
Interest
1,176.46
950.30
595.28
508.64
1,100.45
1,293.82
1,122.23
1,117.49
1,131.30
1,191.60
1,232.94
Depreciation
59.39
59.31
61.41
49.49
56.25
74.79
50.46
49.22
48.50
39.48
34.57
PBT
501.43
1,317.65
743.61
389.02
-754.25
82.78
441.70
288.98
46.79
305.82
223.49
Tax
83.99
482.65
181.19
92.49
-189.80
54.72
138.35
53.96
34.06
92.34
36.22
Tax Rate
16.75%
22.62%
24.13%
23.78%
25.16%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
PAT
417.44
1,651.21
568.76
297.74
-564.45
28.06
303.34
235.02
20.45
211.38
180.67
PAT before Minority Interest
417.44
1,651.52
569.81
298.03
-564.45
28.06
303.34
235.02
12.73
213.48
187.27
Minority Interest
0.00
-0.31
-1.05
-0.29
0.00
0.00
0.00
0.00
7.72
-2.10
-6.60
PAT Margin
11.46%
53.11%
29.34%
19.33%
-24.34%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
PAT Growth
-69.82%
190.32%
91.03%
-
-
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
 
EPS
5.37
21.23
7.31
3.83
-7.26
0.36
3.90
3.02
0.26
2.72
2.32

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
8,167.08
6,861.40
6,055.95
2,194.30
2,748.00
2,743.89
1,972.02
2,172.13
2,164.30
1,787.48
Share Capital
154.11
153.59
152.98
53.92
53.90
53.86
47.41
47.39
60.37
170.64
Total Reserves
7,949.44
6,589.09
5,880.22
2,123.22
2,681.06
2,678.16
1,921.01
2,122.37
2,101.10
1,616.09
Non-Current Liabilities
8,991.67
7,206.15
6,811.67
4,966.87
4,754.63
3,816.58
2,410.03
3,315.43
3,623.55
3,808.34
Secured Loans
8,734.99
6,879.96
6,407.82
4,404.68
3,966.61
2,916.19
2,619.46
2,095.77
2,419.32
2,663.01
Unsecured Loans
411.56
365.27
588.39
833.44
856.24
1,013.30
0.00
1,013.52
893.84
905.61
Long Term Provisions
8.54
8.60
12.49
22.91
25.60
24.67
28.84
225.88
349.19
232.60
Current Liabilities
6,764.73
4,331.42
3,375.78
5,756.84
7,643.27
10,091.23
10,274.03
8,080.73
9,655.95
9,246.85
Trade Payables
3.37
2.02
15.13
94.09
25.06
369.66
322.38
218.90
183.35
225.40
Other Current Liabilities
827.78
455.05
448.03
467.82
453.69
517.95
444.45
2,292.57
2,336.64
2,567.25
Short Term Borrowings
5,933.58
3,874.35
2,912.62
5,194.93
7,164.52
9,203.62
9,507.20
5,480.23
7,004.56
6,329.55
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.04
131.40
124.65
Total Liabilities
23,923.48
18,410.74
16,245.68
12,918.01
15,145.90
16,651.70
14,656.08
13,602.49
15,485.72
14,882.48
Net Block
194.13
221.43
214.21
199.37
241.84
199.14
206.59
277.72
265.42
211.81
Gross Block
299.06
363.97
328.29
329.86
337.62
259.72
234.86
497.25
442.92
359.50
Accumulated Depreciation
104.93
142.54
114.08
130.48
95.79
60.58
28.27
219.53
177.51
147.69
Non Current Assets
22,650.82
15,811.37
15,195.65
11,842.26
14,055.86
15,469.94
14,025.29
8,878.48
10,249.69
9,787.58
Capital Work in Progress
0.26
4.56
0.46
0.18
6.62
3.85
1.08
7.53
13.04
8.75
Non Current Investment
224.28
241.77
0.00
177.44
150.60
141.15
140.26
472.93
324.15
307.97
Long Term Loans & Adv.
181.89
123.33
125.56
100.97
109.62
117.72
106.94
98.31
16.73
23.27
Other Non Current Assets
3.78
1.67
4.64
3.07
0.74
1.45
0.00
197.62
134.92
136.13
Current Assets
1,221.96
1,340.09
867.41
1,075.75
1,090.04
1,181.75
630.78
4,724.00
5,236.03
5,094.90
Current Investments
654.05
268.37
0.00
0.00
0.00
0.00
0.00
73.56
75.53
105.82
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.66
20.67
14.03
12.92
9.91
10.97
3.72
6.75
7.05
7.55
Cash & Bank
268.54
657.43
596.97
774.69
708.28
956.85
406.70
353.31
408.38
626.83
Other Current Assets
270.71
83.67
109.63
97.85
371.84
213.94
220.36
4,290.38
4,745.06
4,354.70
Short Term Loans & Adv.
192.94
309.95
146.78
190.30
128.53
43.85
42.18
4,159.60
4,614.23
4,221.78
Net Current Assets
-5,542.77
-2,991.33
-2,508.37
-4,681.09
-6,553.23
-8,909.47
-9,643.25
-3,356.73
-4,419.92
-4,151.94
Total Assets
23,872.78
17,151.46
16,063.06
12,918.01
15,145.90
16,651.69
14,656.07
13,602.48
15,485.72
14,882.48

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
-7,556.49
-5,063.87
-2,873.22
1,644.30
998.24
-923.27
389.52
0.00
0.00
0.00
PBT
2,176.24
905.19
491.68
-748.77
81.78
441.70
288.98
0.00
0.00
0.00
Adjustment
-702.18
14.92
151.37
1,496.24
559.53
304.49
355.06
0.00
0.00
0.00
Changes in Working Capital
-8,367.00
-5,929.22
-3,464.82
901.21
345.63
-1,627.66
-150.90
0.00
0.00
0.00
Cash after chg. in Working capital
-6,892.94
-5,009.11
-2,821.77
1,648.68
986.94
-881.47
493.14
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-663.55
-54.76
-51.45
-4.38
11.29
-41.80
-103.62
0.00
0.00
0.00
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
2,969.35
-283.12
-32.85
81.35
-280.70
-97.85
-35.62
0.00
0.00
0.00
Net Fixed Assets
54.91
-44.01
-9.69
21.07
-74.47
-26.95
213.54
-44.38
-39.02
-52.10
Net Investments
-368.19
309.57
-390.71
-26.58
-100.00
3.15
274.64
-122.06
-216.72
79.35
Others
3,282.63
-548.68
367.55
86.86
-106.23
-74.05
-523.80
166.44
255.74
-27.25
Cash from Financing Activity
4,330.67
5,748.47
2,902.96
-1,573.78
-1,082.56
1,490.50
-386.99
0.00
0.00
0.00
Net Cash Inflow / Outflow
-256.47
401.48
-3.11
151.86
-365.02
469.38
-33.09
0.00
0.00
0.00
Opening Cash & Equivalents
511.65
354.71
357.82
205.96
570.98
101.60
134.69
0.00
0.00
0.00
Closing Cash & Equivalent
255.18
756.19
354.71
357.82
205.96
570.98
101.60
0.00
0.00
0.00

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.)
105.17
87.80
78.88
80.75
101.48
101.44
83.05
91.57
90.72
86.87
ROA
7.01%
2.89%
2.04%
-4.02%
0.18%
1.94%
1.66%
0.09%
1.41%
1.33%
ROE
22.25%
8.92%
7.26%
-22.98%
1.03%
12.91%
11.36%
0.59%
11.23%
11.86%
ROCE
14.96%
7.93%
6.29%
2.53%
8.99%
10.43%
10.68%
8.97%
10.92%
11.56%
Fixed Asset Turnover
9.38
5.60
4.68
6.95
8.42
9.94
6.26
5.35
6.60
7.26
Receivable days
2.90
3.27
3.19
1.80
1.52
1.09
0.83
1.00
1.01
1.79
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
220.45
198.60
128.96
128.51
145.82
Cash Conversion Cycle
2.90
3.27
3.19
1.80
1.52
-219.36
-197.77
-127.96
-127.50
-144.03
Total Debt/Equity
1.86
1.65
1.64
4.79
4.38
4.81
6.16
4.64
5.48
6.51
Interest Cover
3.25
2.26
1.77
0.31
1.06
1.39
1.26
1.04
1.26
1.18

Annual Reports:

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

News Update:


  • Poonawalla Fincorp raises Rs 310 crore through NCDs
    7th Nov 2024, 16:49 PM

    The Finance Committee, as authorized by the Board of Directors of the Company has on November 07, 2024, approved allotment of the same

    Read More
  • Poonawalla Fincorp signs MoU with TIH at IIT Bombay
    30th Oct 2024, 11:27 AM

    The company aims to further leverage the partnership to drive various transformation initiatives across the functions in the organization

    Read More
  • Poonawalla Fincorp - Quarterly Results
    25th Oct 2024, 14:49 PM

    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.