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Power Finance Corporation Ltd.
Finance₹412.700.18%
24 Jul, 4:01 PM
CMP₹412.70
Mkt Cap₹1.35L Cr
P/E5.22
P/B1.02
ROE27.88%
52W High₹486.45
52W Low₹330.05
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
5.22
P/B Ratio
1.02
EV/EBITDA
4.29
Price/Sales
1.18
Dividend Yield (%)
4.53
EPS (TTM ₹)
78.49
Book Value (₹)
402.60
ROE (%)
27.88
ROCE (%)
10.07
ROA (%)
2.77
EBITDA Margin (%)
96.40
Net Profit Margin (%)
28.65
Debt/Equity
8.25
Current Ratio
0.10
Interest Coverage
1.60
Asset Turnover
0.10
Working Capital/Sales
-0.72
Core EBITDA Growth (%)
12.81
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 71656.1 | 76261.66 | 77568.3 | 91096.72 | 106501.62 |
| Net Sales | 71656.1 | 76261.66 | 77568.3 | 91096.72 | 106501.62 |
| Total Income | 72939.65 | 76744.05 | 78033.15 | 93417.74 | 107203.56 |
| Total Expenditure | 8342.02 | 8592.56 | 4459.47 | 1787.5 | 3835.11 |
| Operating Profit | 64597.63 | 68151.49 | 73573.68 | 91630.24 | 103368.45 |
| Depreciation | 25.46 | 34.77 | 51.8 | 53.4 | 55.68 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 19890.73 | 23382.22 | 26496.07 | 33588.12 | 38632.16 |
| Tax | 4174.53 | 4614.01 | 5317.48 | 7126.94 | 8117.76 |
| Profit After Tax (PAT) | 15716.2 | 18768.21 | 21178.59 | 26461.18 | 30514.4 |
| EPS (₹) | 44.5 | 53.08 | 48.15 | 59.88 | 69.67 |
| Dividend Payout % | 100 | 120 | 132.5 | 135 | 158 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2640.08 | 2640.08 | 2640.08 | 3300.1 | 3300.1 |
| Reserves | 58127.4 | 69036.16 | 81518.41 | 97846.67 | 114438.25 |
| Shareholders Funds | 60767.48 | 71676.24 | 84158.49 | 101146.77 | 117738.35 |
| Total Debt | 643843.9 | 646049.68 | 735280.46 | 861961.06 | 971758.03 |
| Total Liabilities | 769246.05 | 783684.9 | 888771.83 | 1032821.44 | 1171869.04 |
| Total Assets | 769246.05 | 783684.9 | 888771.83 | 1032821.44 | 1171869.04 |
| Book Value / Share | 230.1729 | 271.4927 | 318.7725 | 306.4961 | 356.7721 |
| Assets | 769246.05 | 783684.9 | 888771.83 | 1032821.44 | 1171869.04 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -59142.61 | 4904.48 | -74717.23 | -97820.41 | -92269.36 |
| Investing Activities | 1741.06 | -547.39 | -1693.58 | -3408.99 | -2312.03 |
| Financing Activities | 60424.08 | -8370.59 | 75536.57 | 101261.3 | 94257.93 |
| Net Cash Flow | 3022.53 | -4013.5 | -874.24 | 31.9 | -323.46 |
PFC
₹412.70
+0.18%