NSE:PFC

Power Finance Corporation Limited

Stock

INR

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%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover				0.01 -		0.01 -		0.00 -		0.01 -	0.01 0.09%	0.01 11.21%		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 3.04%
cash conversion cycle																						263.56 -	654.50 148.33%
cash per share				61.88 -		16.29 -		14.27 -		16.36 -	38.01 132.36%	27.23 28.36%		32.98 -		20.03 -		28.64 -		15.53 -		49.28 -	28.94 41.28%
company equity multiplier				13.35 -		12.80 -		14.06 -		13.23 -	12.66 4.32%	12.77 0.84%		11.78 -		11.04 -		10.60 -		10.65 -		10.45 -	10.44 0.12%
days of inventory outstanding																						261.83 -	249.68 4.64%
days of payables outstanding																						0.22 -	0.44 99.57%
days of sales outstanding				486.87 -		457.01 -		854.37 -		424.36 -	442.37 4.24%	501.50 13.37%		1.49 -		461.73 -		1.47 -		2.08 -		1.95 -	405.26 20,656.20%
dividend yield	0.03 -		0.02 -	0.02 13.62%	0.02 7.18%		0.00 -	0.15 5,665,272.04%	0.04 72.65%	0.04 2.49%	0.02 52.14%	0.09 362.30%											0.01 -
ebit per revenue	2.57 -	2.52 2.21%	2.86 13.62%	3.04 6.37%	2.98 1.92%	2.88 3.57%	2.82 1.99%	4.15 47.02%	2.60 37.20%	2.15 17.50%	2.08 3.17%	2.29 9.99%	2.25 1.58%	2.01 10.75%	1.97 2.00%	2.18 10.46%	2.51 15.23%	2.32 7.41%	2.69 15.83%	2.55 5.09%	0.77 69.80%	0.85 9.77%	0.74 12.21%
ebt per ebit	0.36 -	0.37 3.99%	0.35 5.14%	0.35 1.59%	0.31 12.36%	0.28 9.96%	0.34 22.72%	0.13 60.62%	0.32 137.79%	0.34 7.93%	0.33 4.43%	0.33 0.58%	0.35 7.26%	0.39 9.96%	0.38 1.84%	0.36 6.22%	0.34 5.41%	0.39 17.15%	0.38 3.49%	0.41 7.49%	1.23 201.35%	1.26 2.28%	1.25 1.39%
effective tax rate	0.32 -	0.45 42.12%	0.15 67.46%	0.26 77.68%	0.29 10.25%	0.31 8.32%	0.30 3.45%	0.56 86.96%	0.23 58.73%	0.19 18.22%	0.20 7.26%	0.22 8.39%	0.18 17.47%	0.20 11.16%	0.20 3.09%	0.21 8.14%	0.17 19.86%	0.21 23.01%	0.21 0.01%	0.21 1.08%	0.19 8.89%	0.23 20.94%	0.21 9.70%
enterprise value multiple				44.01 -		45.54 -		54.34 -		44.12 -	45.53 3.18%	46.67 2.52%		42.86 -		46.72 -		41.52 -		41.51 -	9.51 77.10%	129.37 1,260.75%	150.60 16.41%
fixed asset turnover				11.25 -		9.54 -		5.53 -		12.15 -	11.55 4.93%	9.94 13.95%		11.47 -		9.14 -		9.29 -		9.38 -		10.30 -	11.01 6.86%
free cash flow per share	-26.27 -		-76.10 -	-76.11 0.01%	-76.12 0.02%		-48.16 -	-86.02 78.62%	-40.54 52.88%	-40.56 0.06%	-0.89 97.80%	-67.86 7,516.96%									0.07 -	0.08 5.18%	-63.73 83,011.25%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	-0.77 177.41%	-0.78 1.23%	-0.73 7.38%
interest coverage	1.43 -	1.44 0.98%	1.44 0.09%	1.44 0.48%	1.34 6.92%	1.29 3.15%	1.39 7.67%	1.13 19.03%	1.35 19.17%	1.38 2.43%	1.34 2.44%	1.36 1.03%	1.40 2.85%	1.45 3.56%	1.42 1.53%	1.40 1.80%	1.51 7.85%	1.47 2.87%	1.43 2.28%	1.50 4.71%	0.44 70.75%	0.48 8.86%	0.43 9.67%
inventory turnover																						0.34 -	0.36 4.87%
long term debt to capitalization				0.92 -		0.92 -		0.93 -		0.92 -	0.92 0.37%	0.92 0.05%		0.91 -		0.91 -		0.90 -		0.90 -		0.90 -	0.90 0.01%
net income per ebt	0.52 -	0.37 28.37%	0.72 94.22%	0.61 15.15%	0.54 11.95%	0.52 3.90%	0.54 3.95%	0.30 44.58%	0.58 94.82%	0.61 5.91%	0.58 5.23%	0.58 0.26%	0.63 7.17%	0.60 4.76%	0.59 1.19%	0.79 33.99%	0.83 5.32%	0.60 28.27%	0.79 32.88%	0.60 23.91%	0.62 2.62%	0.56 9.42%	0.59 6.01%
net profit margin	0.48 -	0.35 27.16%	0.73 109.33%	0.65 11.19%	0.49 24.32%	0.41 16.56%	0.51 25.03%	0.16 67.92%	0.48 190.94%	0.45 5.70%	0.40 12.30%	0.44 10.93%	0.50 13.14%	0.46 6.54%	0.44 4.94%	0.61 38.80%	0.70 14.80%	0.55 22.20%	0.81 48.54%	0.63 22.37%	0.59 6.60%	0.60 1.71%	0.55 8.23%
operating cash flow per share	-25.86 -		-76.01 -	-76.02 0.01%	-76.03 0.02%		-48.16 -	-85.80 78.14%	-40.41 52.90%	-40.44 0.06%	-0.70 98.27%	-67.88 9,594.01%									0.07 -	0.08 5.18%	-63.54 82,751.94%
operating cycle																						263.78 -	654.94 148.29%
operating profit margin	2.57 -	2.52 2.21%	2.86 13.62%	3.04 6.37%	2.98 1.92%	2.88 3.57%	2.82 1.99%	4.15 47.02%	2.60 37.20%	2.15 17.50%	2.08 3.17%	2.29 9.99%	2.25 1.58%	2.01 10.75%	1.97 2.00%	2.18 10.46%	2.51 15.23%	2.32 7.41%	2.69 15.83%	2.55 5.09%	0.77 69.80%	0.85 9.77%	0.74 12.21%
payables turnover																						411.70 -	206.30 49.89%
pretax profit margin	0.93 -	0.94 1.69%	1.01 7.78%	1.06 4.67%	0.91 14.04%	0.79 13.18%	0.95 20.28%	0.55 42.11%	0.82 49.34%	0.73 10.96%	0.68 7.46%	0.75 10.63%	0.79 5.57%	0.78 1.86%	0.75 3.80%	0.78 3.59%	0.85 9.00%	0.92 8.47%	1.02 11.78%	1.05 2.02%	0.95 8.99%	1.07 12.28%	0.92 13.43%
price fair value				0.67 -		0.52 -		0.49 -		0.40 -	0.50 25.08%	0.49 2.11%		0.56 -		0.41 -		0.36 -		0.48 -	0.51 6.93%	0.89 75.00%	1.35 51.42%
receivables turnover				0.18 -		0.20 -		0.11 -		0.21 -	0.20 4.07%	0.18 11.79%		60.58 -		0.19 -		61.11 -		43.37 -		46.10 -	0.22 99.52%
return on assets				0.00 -		0.00 -		0.00 -		0.00 -	0.00 12.22%	0.00 1.51%		0.00 -		0.01 -		0.00 -		0.01 -		0.00 -	0.00 5.44%
return on capital employed				0.02 -		0.02 -		0.02 -		0.02 -	0.02 3.08%	0.02 2.33%		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -	0.01 9.54%
return on equity				0.06 -		0.04 -		0.01 -		0.06 -	0.05 16.01%	0.05 0.68%		0.06 -		0.06 -		0.05 -		0.06 -	0.04 26.46%	0.05 26.77%	0.05 5.56%
total debt to capitalization				0.92 -		0.92 -		0.93 -		0.92 -	0.92 0.37%	0.92 0.05%		0.91 -		0.91 -		0.90 -		0.90 -		0.90 -	0.90 0.01%

All numbers in INR (except ratios and percentages)