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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 54.30B - | 61.71B 13.64% | 67.66B 9.64% | 74.13B 9.57% | 77.93B 5.13% | 39.97B 48.71% | 640.65M 98.40% | 618.25M 3.50% | 600.90M 2.81% | 503.05M 16.28% | |
average receivables | 41.11B - | 49.79B 21.12% | 57.01B 14.52% | 53.68B 5.85% | 47.95B 10.67% | 141.43B 194.98% | 252.29B 78.38% | 321.26B 27.34% | 365.84B 13.88% | 181.01B 50.52% | |
book value per share | 52.12 - | 122.77 135.53% | 136.47 11.16% | 139.56 2.27% | 152.27 9.11% | 178.48 17.21% | 187.11 4.84% | 230.17 23.01% | 271.49 17.95% | 318.80 17.42% | |
capex per share | -0.01 - | -0.16 2,924.89% | -0.59 266.33% | -0.69 16.49% | -1.65 140.52% | -0.38 77.20% | -0.49 31.23% | -0.35 28.92% | -0.46 29.50% | -0.47 2.19% | |
capex to depreciation | -0.54 - | -5.36 897.50% | -7.75 44.67% | -4.42 43.00% | -6.20 40.25% | -6.42 3.59% | -5.34 16.79% | -3.65 31.76% | -3.45 5.24% | -2.37 31.37% | |
capex to operating cash flow | 0.00 - | 0.00 1,485.23% | 0.01 490.68% | -0.11 1,046.81% | 0.02 114.42% | 0.00 92.25% | 0.00 146.70% | 0.00 48.69% | -0.07 4,791.64% | 0.00 102.23% | |
capex to revenue | -0.00 - | -0.00 1,263.41% | -0.01 210.06% | -0.02 18.17% | -0.04 175.06% | -0.01 87.75% | -0.01 40.56% | -0.00 55.03% | -0.00 14.71% | -0.00 11.96% | |
cash per share | 0.17 - | 20.68 12,006.07% | 1.22 94.11% | 13.21 984.34% | 3.34 74.73% | 61.86 1,753.42% | 14.27 76.94% | 27.23 90.88% | 20.03 26.43% | 15.53 22.46% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 196.48 - | 202.48 3.05% | 196.55 2.93% | 152.01 22.66% | 185.12 21.78% | 469.27 153.49% | 583.92 24.43% | 505.87 13.37% | 434.77 14.06% | 2.26 99.48% | |
debt to assets | 0.82 - | 0.82 0.13% | 0.81 1.06% | 0.80 1.20% | 0.82 1.84% | 0.89 9.51% | 0.90 0.37% | 0.89 1.02% | 0.87 1.83% | 0.84 3.90% | |
debt to equity | 5.79 - | 5.79 0.16% | 5.57 3.87% | 5.65 1.38% | 5.85 3.69% | 11.94 103.93% | 12.62 5.71% | 11.34 10.13% | 9.63 15.13% | 8.93 7.28% | |
dividend yield | 0.03 - | 0.04 28.76% | 0.08 112.31% | 0.00 97.46% | 0.11 5,179.40% | 0.08 27.18% | 0.15 83.52% | 0.10 28.14% | 0.15 44.94% | 0.10 32.22% | |
earnings yield | 0.11 - | 0.17 55.01% | 0.27 64.10% | 0.06 78.77% | 0.25 337.79% | 0.31 23.32% | 0.29 6.39% | 0.52 78.38% | 0.63 20.64% | 0.40 37.18% | |
enterprise value | 2.10T - | 2.18T 3.92% | 2.23T 2.10% | 2.43T 9.02% | 2.57T 5.93% | 5.78T 124.45% | 6.44T 11.43% | 7.12T 10.58% | 7.14T 0.32% | 7.87T 10.18% | |
enterprise value over ebitda | 10.40 - | 9.39 9.71% | 8.85 5.80% | 11.24 26.97% | 10.18 9.35% | 11.61 13.99% | 54.75 371.61% | 44.65 18.45% | 11.27 74.75% | 11.53 2.27% | |
ev to operating cash flow | -9.35 - | -10.19 8.93% | -16.77 64.63% | 148.57 986.04% | -9.43 106.35% | -7.20 23.66% | -15.09 109.48% | -12.04 20.18% | 437.63 3,734.62% | -10.54 102.41% | |
ev to sales | 24.35 - | 22.81 6.32% | 19.71 13.58% | 21.80 10.59% | 26.41 21.13% | 31.83 20.55% | 37.99 19.36% | 26.58 30.05% | 23.62 11.14% | 28.51 20.72% | |
free cash flow per share | -42.57 - | -81.38 91.17% | -50.96 37.38% | 5.51 110.81% | -105.04 2,006.30% | -304.36 189.74% | -162.19 46.71% | -224.37 38.33% | 5.73 102.55% | -283.43 5,047.89% | |
free cash flow yield | -0.44 - | -0.60 35.27% | -0.59 0.22% | 0.04 106.35% | -1.21 3,293.22% | -2.54 110.48% | -1.76 30.51% | -1.97 11.82% | 0.05 102.58% | -1.87 3,771.38% | |
graham net net | -309.13 - | -708.53 129.20% | -781.42 10.29% | -816.66 4.51% | -921.88 12.88% | -2.01K 118.45% | -2.29K 13.65% | -2.50K 9.04% | -2.51K 0.54% | -2.95K 17.75% | |
graham number | 110.34 - | 250.64 127.15% | 268.18 7.00% | 163.08 39.19% | 275.39 68.87% | 388.47 41.06% | 337.01 13.25% | 555.24 64.76% | 658.98 18.68% | 657.07 0.29% | |
income quality | -2.95 - | -2.54 13.87% | -1.45 42.86% | 0.31 121.43% | -3.27 1,150.49% | -4.49 37.60% | -3.03 32.58% | -2.97 1.84% | 0.07 102.35% | -2.82 4,138.07% | |
intangibles to total assets | 0.00 - | 0.00 37.98% | 0.00 16.20% | 0.00 28.23% | 0.00 342.73% | 0.00 17.76% | 0.00 15.91% | 0.00 35.89% | 0.00 39.60% | 0.00 157.61% | |
interest coverage | 1.61 - | 1.57 2.38% | 1.57 0.11% | 1.32 15.91% | 1.50 13.14% | 1.44 3.92% | 0.29 80.01% | 0.36 24.00% | 1.42 297.57% | 1.45 2.43% | |
interest debt per share | 325.32 - | 767.39 135.89% | 820.74 6.95% | 849.88 3.55% | 955.34 12.41% | 2.26K 136.78% | 2.52K 11.24% | 2.78K 10.48% | 2.78K 0.10% | 3.02K 8.65% | |
inventory turnover | |||||||||||
invested capital | 5.79 - | 5.79 0.16% | 5.57 3.87% | 5.65 1.38% | 5.85 3.69% | 11.94 103.93% | 12.62 5.71% | 11.34 10.13% | 9.63 15.13% | 8.93 7.28% | |
market cap | 510.06B - | 360.42B 29.34% | 226.20B 37.24% | 385.19B 70.28% | 229.95B 40.30% | 316.55B 37.66% | 242.76B 23.31% | 300.31B 23.71% | 297.27B 1.01% | 400.60B 34.76% | |
net current asset value | -1.62T - | -1.86T 14.60% | -2.05T 10.26% | -2.14T 4.72% | -2.42T 12.92% | -5.26T 117.16% | -5.97T 13.62% | -6.50T 8.72% | -6.53T 0.59% | -7.80T 19.35% | |
net debt to ebitda | 7.88 - | 7.84 0.44% | 7.95 1.38% | 9.45 18.91% | 9.27 1.90% | 10.97 18.32% | 52.69 380.13% | 42.77 18.83% | 10.80 74.74% | 10.94 1.27% | |
net income per share | 10.38 - | 22.74 119.06% | 23.42 2.99% | 8.47 63.84% | 22.14 161.35% | 37.58 69.76% | 26.98 28.21% | 59.53 120.67% | 71.09 19.42% | 60.19 15.33% | |
operating cash flow per share | -42.56 - | -81.22 90.82% | -50.37 37.98% | 6.20 112.30% | -103.39 1,768.32% | -303.98 194.01% | -161.70 46.81% | -224.02 38.54% | 6.18 102.76% | -282.97 4,676.20% | |
payables turnover | |||||||||||
receivables turnover | 1.86 - | 1.80 2.96% | 1.86 3.02% | 2.40 29.30% | 1.97 17.89% | 0.78 60.55% | 0.63 19.64% | 0.72 15.43% | 0.84 16.35% | 161.28 19,111.17% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 7.02% | 0.03 4.64% | 0.01 65.54% | 0.02 135.28% | 0.02 22.23% | 0.01 34.98% | 0.02 97.57% | 0.02 17.11% | 0.02 25.27% | |
revenue per share | 16.35 - | 36.26 121.86% | 42.85 18.15% | 42.24 1.42% | 36.93 12.56% | 68.77 86.19% | 64.20 6.64% | 101.49 58.08% | 114.58 12.90% | 104.58 8.73% | |
roe | 0.20 - | 0.19 6.99% | 0.17 7.35% | 0.06 64.64% | 0.15 139.53% | 0.21 44.83% | 0.14 31.52% | 0.26 79.39% | 0.26 1.24% | 0.19 27.90% | |
roic | 0.08 - | 0.08 3.15% | 0.07 4.36% | 0.04 47.80% | 0.06 70.74% | 0.06 9.70% | 0.01 79.69% | 0.02 42.99% | 0.07 297.94% | 0.07 2.20% | |
sales general and administrative to revenue | 0.00 - | 0.00 4.30% | 0.00 4.64% | 0.00 23.15% | 0.01 60.11% | 0.00 66.34% | 0.00 25.81% | 0.00 36.80% | 0.00 2.01% | 0.00 70.69% | |
shareholders equity per share | 52.12 - | 122.77 135.53% | 136.47 11.16% | 139.56 2.27% | 152.27 9.11% | 178.48 17.21% | 187.11 4.84% | 230.17 23.01% | 271.49 17.95% | 318.80 17.42% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 275.20B - | 324.10B 17.77% | 360.27B 11.16% | 368.44B 2.27% | 401.96B 9.10% | 634.74B 57.91% | 661.55B 4.23% | 817.83B 23.62% | 962.71B 17.71% | 1.12T 16.31% | |
tangible book value per share | 52.12 - | 122.76 135.53% | 136.46 11.16% | 139.56 2.27% | 152.25 9.10% | 240.42 57.91% | 250.58 4.23% | 309.77 23.62% | 364.65 17.71% | 424.14 16.32% | |
working capital | -12.33B - | 43.98B 456.63% | -7.46B 116.95% | 4.63B 162.15% | -20.92B 551.45% | 395.98B 1,993.13% | 308.29B 22.15% | 442.54B 43.55% | 412.71B 6.74% | 42.21B 89.77% |
All numbers in INR (except ratios and percentages)