NSE:PFC
Power Finance Corporation Limited
- Stock
Last Close
418.05
10/05 10:00
Market Cap
1.47T
Beta: 0.52
Volume Today
14.52M
Avg: 7.88M
PE Ratio
8.42
PFCF: -
Dividend Yield
2.73%
Payout:0%
Mar '19 | Sep '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 749.10M - | 587M 21.64% | 532.20M 9.34% | 383.10M 28.02% | 327.40M 14.54% | 704.30M 115.12% | 390M 44.63% | 497.50M 27.56% | 390M - | 497.50M - | 349.90M - | 720.10M 105.80% | ||||
accumulated other comprehensive income loss | -919.40M - | -16.70M 98.18% | -1.05B 6,186.23% | -1.04B 0.66% | -1.04B 0.09% | |||||||||||
cash and cash equivalents | 163.31B - | 43.03B 73.65% | 37.66B 12.48% | 43.17B 14.63% | 100.35B 132.43% | 71.89B 28.36% | 87.04B 21.08% | 52.89B 39.24% | 87.04B - | 52.89B - | 114.24B - | 91.38B 20.02% | ||||
cash and short term investments | 163.31B - | 43.03B 73.65% | 37.66B 12.48% | 43.17B 14.63% | 100.35B 132.43% | 71.89B 28.36% | 87.04B 21.08% | 9.14B 89.50% | 87.04B - | 52.89B - | 114.24B - | 91.38B 20.02% | ||||
common stock | 26.40B - | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B - | 26.40B - | 33.00B - | 33.00B 0% | ||||
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 107.70M - | 117.90M 9.47% | 100M 15.18% | 85.70M 14.30% | 78.90M 7.93% | 71.60M 9.25% | 59.10M 17.46% | 44.10M 25.38% | 59.10M - | 44.10M - | 119.50M - | 118.50M 0.84% | ||||
intangible assets | 107.70M - | 117.90M 9.47% | 100M 15.18% | 85.70M 14.30% | 78.90M 7.93% | 71.60M 9.25% | 59.10M 17.46% | 44.10M 25.38% | 59.10M - | 44.10M - | 119.50M - | 118.50M 0.84% | ||||
inventory | ||||||||||||||||
long term debt | 5.63T - | 5.77T 2.56% | 6.23T 8.06% | 6.65T 6.70% | 6.74T 1.26% | 6.89T 2.32% | 6.68T 3.07% | 6.90T 3.28% | 6.68T - | 6.90T - | 8.14T - | 8.44T 3.66% | ||||
long term investments | 72.90B - | 79.76B 9.41% | 98.06B 22.94% | 96.66B 1.43% | 96.28B 0.40% | 73.29B 23.88% | 393.83B 437.37% | 125.84B 68.05% | 393.83B - | 125.84B - | 531.55B - | 247.34B 53.47% | ||||
net debt | 5.46T - | 5.73T 4.83% | 6.20T 8.22% | 6.61T 6.65% | 6.64T 0.40% | 6.82T 2.79% | 6.59T 3.33% | 6.85T 3.84% | 6.59T - | 6.85T - | 8.03T - | 8.35T 4.00% | ||||
net receivables | 233.41B - | 231.98B 0.62% | 271.16B 16.89% | 339.93B 25.36% | 359.86B 5.86% | 371.36B 3.19% | 1.33B 99.64% | 360.32B 26,896.16% | 1.33B - | 360.32B - | 1.75B - | 387.61B 22,022.43% | ||||
other assets | 5.82T - | 6.12T 5.25% | 6.53T 6.72% | 6.97T 6.71% | 7.00T 0.46% | 7.23T 3.29% | 7.83T 8.20% | 7.89T 0.85% | 7.43T - | 7.36T - | 9.10T - | 9.35T 2.82% | ||||
other current assets | ||||||||||||||||
other current liabilities | -749.10M - | -587M 21.64% | -532.20M 9.34% | -383.10M 28.02% | -327.40M 14.54% | -704.30M 115.12% | -390M 44.63% | -497.50M 27.56% | -390M - | -497.50M - | -349.90M - | -720.10M 105.80% | ||||
other liabilities | 28.42B - | 29.26B 2.94% | 48.23B 64.86% | 48.57B 0.71% | 33.15B 31.75% | 45.84B 38.27% | 336.83B 634.80% | 354.90B 5.36% | 336.83B - | 6.95T - | 372.70B - | 368.31B 1.18% | ||||
other non current assets | -76.84B - | -84.67B 10.18% | -103.33B 22.04% | -102.68B 0.63% | -102.69B 0.01% | -80.06B 22.04% | -7.11B 91.12% | -7.73B 8.69% | -400.93B - | -133.57B - | -539.51B - | -255.28B 52.68% | ||||
other non current liabilities | -5.63T - | -5.77T 2.56% | -6.23T 8.06% | -6.65T 6.70% | -6.74T 1.26% | -6.89T 2.32% | -6.68T 3.07% | -307.87B 95.39% | -6.68T - | -6.90T - | -8.14T - | -8.44T 3.66% | ||||
othertotal stockholders equity | 355.44B - | 479.91B 35.02% | 387.85B 19.18% | 436.17B 12.46% | 465.65B 6.76% | 483.67B 3.87% | -26.40B 105.46% | 562.79B 2,231.72% | 646.10B - | 562.79B - | 899.93B - | 706.95B 21.44% | ||||
preferred stock | ||||||||||||||||
property plant equipment net | 3.83B - | 4.79B 24.85% | 5.16B 7.90% | 5.93B 14.91% | 6.34B 6.82% | 6.71B 5.78% | 7.05B 5.11% | 7.68B 8.98% | 7.05B - | 7.68B - | 7.84B - | 7.82B 0.26% | ||||
retained earnings | 90.30B - | 80.80B - | 102.16B 26.43% | 106.74B 4.49% | 97.61B 8.56% | 127.57B - | 127.57B - | 226.26B - | ||||||||
short term debt | ||||||||||||||||
short term investments | -43.75B - | |||||||||||||||
tax assets | -386.72B - | -118.12B 69.46% | ||||||||||||||
tax payables | 1.31B - | 674M - | 6.55B 872.06% | 2.06B 68.48% | 1.41B 31.87% | 7.00B 397.41% | 2.19B 68.68% | 7.00B - | 2.19B - | 5.24B - | 633.50M 87.92% | |||||
total assets | 6.29T - | 6.48T 3.05% | 6.95T 7.15% | 7.46T 7.37% | 7.57T 1.46% | 7.76T 2.52% | 7.92T 2.11% | 7.91T 0.14% | 7.92T - | 7.91T - | 9.75T - | 10.09T 3.44% | ||||
total current assets | 396.73B - | 275.01B 30.68% | 308.82B 12.29% | 383.10B 24.05% | 460.21B 20.13% | 443.25B 3.69% | 87.04B 80.36% | 9.14B 89.50% | 88.38B - | 413.21B - | 115.99B - | 478.98B 312.94% | ||||
total current liabilities | 749.10M - | 587M 21.64% | 532.20M 9.34% | 383.10M 28.02% | 327.40M 14.54% | 704.30M 115.12% | 390M 44.63% | 497.50M 27.56% | 390M - | 497.50M - | 349.90M - | 720.10M 105.80% | ||||
total debt | 5.63T - | 5.77T 2.56% | 6.23T 8.06% | 6.65T 6.70% | 6.74T 1.26% | 6.89T 2.32% | 6.68T 3.07% | 6.90T 3.28% | 6.68T - | 6.90T - | 8.14T - | 8.44T 3.66% | ||||
total investments | 72.90B - | 79.76B 9.41% | 98.06B 22.94% | 96.66B 1.43% | 96.28B 0.40% | 73.29B 23.88% | 393.83B 437.37% | 125.84B 68.05% | 393.83B - | 125.84B - | 531.55B - | 247.34B 53.47% | ||||
total liabilities | 5.66T - | 5.80T 2.55% | 6.28T 8.35% | 6.70T 6.65% | 6.77T 1.02% | 6.94T 2.51% | 7.02T 1.14% | 6.95T 1.01% | 7.02T - | 6.95T - | 8.51T - | 8.81T 3.46% | ||||
total liabilities and stockholders equity | 6.29T - | 6.48T 3.05% | 6.95T 7.15% | 7.46T 7.37% | 7.57T 1.46% | 7.76T 2.52% | 7.92T 2.11% | 7.91T 0.14% | 7.92T - | 7.91T - | 9.75T - | 10.09T 3.44% | ||||
total non current assets | 76.84B - | 84.67B 10.18% | 103.33B 22.04% | 102.68B 0.63% | 102.69B 0.01% | 80.06B 22.04% | 7.11B 91.12% | 7.73B 8.69% | 400.93B - | 133.57B - | 539.51B - | 255.28B 52.68% | ||||
total non current liabilities | 5.63T - | 5.77T 2.56% | 6.23T 8.06% | 6.65T 6.70% | 6.74T 1.26% | 6.89T 2.32% | 6.68T 3.07% | 6.59T 1.33% | 6.68T - | 497.50M - | 8.14T - | 8.44T 3.66% | ||||
total stockholders equity | 471.21B - | 506.29B 7.44% | 494.00B 2.43% | 563.69B 14.11% | 597.75B 6.04% | 607.67B 1.66% | 672.50B 10.67% | 716.76B 6.58% | 962.75B 34.32% | 672.50B 30.15% | 1.02T 52.09% | 716.76B 29.92% | 1.12T 56.23% | 932.93B 16.69% | 966.21B 3.57% |
All numbers in INR (except ratios and percentages)