NSE:POONAWALLA
Poonawalla Fincorp Limited
- Stock
Last Close
375.25
02/05 08:51
Market Cap
313.87B
Beta: 1.32
Volume Today
948.20K
Avg: 2.31M
PE Ratio
23.81
PFCF: -
Dividend Yield
0.83%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 105.15B - | |||||||||||
average payables | 2.44B - | 2.01B 17.37% | 1.90B 5.45% | 2.63B 37.91% | 3.49B 32.75% | 1.97B 43.40% | 595.73M 69.81% | 546.07M 8.34% | 85.72M 84.30% | 10.10M 88.22% | 25.85M 155.94% | |
average receivables | 1.63B - | 214.83B 13,053.91% | ||||||||||
book value per share | 93.87 - | 93.25 0.66% | 91.69 1.67% | 97.88 6.75% | 102.26 4.48% | 102.01 0.25% | 81.41 20.20% | 84.43 3.72% | 89.65 6.18% | 105.57 - | ||
capex per share | -2.02 - | -2.20 8.99% | -0.84 62.08% | -0.88 4.73% | -1.06 20.91% | 0.56 - | ||||||
capex to depreciation | -1.08 - | -0.79 26.17% | -0.40 49.56% | -1.15 187.39% | -1.04 9.34% | -0.30 71.07% | 0.67 320.36% | |||||
capex to operating cash flow | 0.06 - | -0.06 201.12% | -0.01 76.97% | 0.02 250.28% | 0.02 24.88% | -0.01 185.64% | -0.00 69.07% | |||||
capex to revenue | -0.02 - | -0.02 6.20% | -0.01 58.95% | -0.03 215.07% | -0.04 35.56% | -0.01 86.82% | 0.01 287.19% | |||||
cash per share | 38.46 - | 20.84 45.82% | 18.01 13.59% | 11.04 38.67% | 38.66 250.12% | 35.65 7.78% | 32.55 8.72% | 10.18 68.71% | 8.59 15.65% | 0.42 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 93.77 - | 89.16 4.92% | 111.22 24.75% | 349.02 213.82% | 76.20 78.17% | 4.17 94.53% | 23.80 471.22% | 4.65 80.48% | 0.66 85.71% | 0.67 - | ||
days sales outstanding | 3.32 - | 2.94K 88,237.85% | ||||||||||
debt to assets | 0.78 - | 0.76 2.29% | 0.74 2.88% | 0.71 3.74% | 0.78 9.65% | 0.79 1.06% | 0.79 0.29% | 0.61 23.49% | 0.73 20.51% | 0.63 14.35% | 0.74 18.92% | |
debt to equity | 6.50 - | 5.47 15.83% | 4.64 15.25% | 4.21 9.15% | 4.79 13.59% | 4.38 8.41% | 4.77 8.89% | 1.65 65.50% | 2.47 50.21% | 1.85 25.36% | 3.19 72.79% | |
dividend yield | 0.01 - | 0.06 592.45% | 0.00 - | |||||||||
earnings yield | 0.10 - | 0.12 21.79% | 0.01 93.31% | 0.06 652.13% | 0.10 56.94% | 0.06 38.53% | -0.19 418.84% | 0.02 110.21% | 0.03 58.82% | -0.00 - | ||
enterprise value | 128.04B - | 131.74B 2.89% | 122.35B 7.13% | 134.01B 9.54% | 157.26B 17.34% | 122.99B 21.79% | 130.85B 6.39% | 291.18B 122.53% | 329.94B 13.31% | 149.47B 54.70% | 531.12B 255.33% | |
enterprise value over ebitda | 13.87 - | 12.77 7.94% | 14.69 15.04% | 14.02 4.56% | 40.55 189.21% | 119.02 193.51% | 18.51 84.45% | 46.12 149.19% | 86.63 87.84% | 10.32 88.09% | 38.27 270.97% | |
ev to operating cash flow | -28.20 - | 17.98 163.75% | 4.15 76.92% | 9.26 123.29% | -17.05 284.00% | 12.32 172.28% | 7.96 35.41% | -9.55 220.00% | -6.30 34.02% | 11.06 275.51% | -5.03 145.44% | |
ev to sales | 5.20 - | 5.09 2.17% | 5.02 1.38% | 5.66 12.74% | 6.72 18.65% | 5.10 24.09% | 5.87 15.10% | 14.77 151.58% | 17.58 19.07% | 4.75 72.99% | 13.06 174.99% | |
free cash flow per share | -23.84 - | 31.57 232.42% | 124.47 294.21% | 61.04 50.96% | -36.40 159.64% | 34.85 195.74% | 60.16 72.64% | -43.39 172.12% | -69.48 60.13% | -137.06 - | ||
free cash flow yield | -0.25 - | 0.42 268.00% | 1.17 178.05% | 0.38 67.25% | -0.31 180.33% | 2.05 763.96% | 0.55 73.34% | -0.16 129.21% | -0.24 48.83% | -0.39 - | ||
graham net net | -647.12 - | -552.93 14.55% | -462.73 16.31% | -469.24 1.41% | -484.79 3.31% | -428.04 11.71% | -376.20 12.11% | -134.60 64.22% | -205.01 52.31% | -29.54 - | ||
graham number | 141.56 - | 138.23 2.35% | 42.20 69.47% | 146.33 246.74% | 161.46 10.34% | 48.01 70.27% | 194.89 305.94% | 99.67 48.86% | 134.27 34.70% | |||
income quality | -2.51 - | 3.47 237.95% | 144.17 4,058.49% | 6.28 95.65% | -2.09 133.27% | 12.06 677.37% | -2.20 118.21% | -6.20 182.42% | -5.79 6.72% | 0.82 114.15% | 78.06 9,435.76% | |
intangibles to total assets | 0.00 - | 0.01 127.47% | 0.01 14.34% | 0.00 68.68% | 0.00 18.99% | 0.00 1.67% | 0.00 6.19% | 0.00 19.57% | 0.00 31.17% | 0 100% | 0.00 Infinity% | |
interest coverage | 0.33 - | 0.43 32.95% | 1.25 186.90% | 1.66 32.68% | 445.67 26,826.32% | 4.02 99.10% | 198.57 4,842.40% | 109.34 44.93% | -0.54 100.49% | |||
interest debt per share | 646.28 - | 540.68 16.34% | 457.36 15.41% | 437.89 4.26% | 489.48 11.78% | 447.46 8.58% | 388.72 13.13% | 139.12 64.21% | 214.44 54.14% | 336.82 - | ||
inventory turnover | ||||||||||||
invested capital | 6.50 - | 5.47 15.83% | 4.64 15.25% | 4.21 9.15% | 4.79 13.59% | 4.38 8.41% | 4.77 8.89% | 1.65 65.50% | 2.47 50.21% | 1.85 25.36% | 331.89B 17,974,461,633,851.43% | |
market cap | 18.07B - | 17.36B 3.93% | 25.12B 44.71% | 37.63B 49.79% | 31.64B 15.94% | 4.58B 85.52% | 29.68B 548.03% | 194.99B 557.02% | 223.86B 14.81% | 270.55B - | ||
net current asset value | -79.60B - | -80.81B 1.52% | -66.92B 17.19% | -67.98B 1.59% | -79.31B 16.65% | -70.46B 11.15% | -61.42B 12.84% | -42.12B 31.41% | 56.85B 234.96% | -159.20B 380.03% | 60.86B 138.23% | |
net debt to ebitda | 11.91 - | 11.09 6.94% | 11.67 5.29% | 10.08 13.62% | 32.39 221.24% | 114.59 253.75% | 14.31 87.51% | 15.24 6.47% | 27.85 82.82% | 10.32 62.96% | 18.77 82.00% | |
net income per share | 9.49 - | 9.11 4.01% | 0.86 90.52% | 9.72 1,026.25% | 11.33 16.52% | 1.00 91.14% | -20.74 2,164.94% | 5.23 125.22% | 8.94 70.88% | -1.27 - | ||
operating cash flow per share | -23.84 - | 31.57 232.42% | 124.47 294.21% | 61.04 50.96% | -34.38 156.33% | 37.05 207.78% | 61.00 64.62% | -42.51 169.69% | -68.42 60.94% | -136.50 - | ||
payables turnover | 3.89 - | 4.09 5.18% | 3.28 19.84% | 1.05 68.13% | 4.79 358.02% | 87.59 1,728.69% | 15.33 82.49% | 78.55 412.28% | 549.54 599.58% | 547.41 - | ||
receivables turnover | 109.82 - | 0.12 99.89% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 12.54% | 0.00 88.94% | 0.02 1,012.81% | 0.02 7.71% | 0.00 90.20% | -0.04 2,483.58% | 0.02 153.90% | 0.03 29.03% | 0.07 136.84% | -0.00 104.02% | |
revenue per share | 129.18 - | 111.46 13.72% | 102.84 7.74% | 99.88 2.87% | 87.25 12.65% | 89.54 2.63% | 82.71 7.63% | 27.49 66.76% | 24.52 10.81% | 52.52 - | ||
roe | 0.10 - | 0.10 3.37% | 0.01 90.36% | 0.10 955.04% | 0.11 11.53% | 0.01 91.11% | -0.25 2,687.51% | 0.06 124.32% | 0.10 60.93% | 0.21 106.69% | -0.01 105.84% | |
roic | 0.01 - | 0.02 9.12% | 0.02 38.17% | 0.06 184.04% | 0.01 77.38% | 0.00 95.30% | 0.04 5,911.97% | 0.03 28.40% | 0.01 64.86% | 0.05 381.05% | 0.03 42.85% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.74% | 0.02 12.44% | 0.02 3.24% | 0.03 18.34% | 0.02 21.06% | 0.01 33.90% | 0.03 92.18% | 0.03 9.40% | |||
shareholders equity per share | 93.87 - | 93.25 0.66% | 91.69 1.67% | 97.88 6.75% | 102.26 4.48% | 102.01 0.25% | 81.41 20.20% | 84.43 3.72% | 89.65 6.18% | 105.57 - | ||
stock based compensation to revenue | 0.00 - | 0.00 58.86% | 0.00 68.03% | 0.01 242.15% | 0.09 901.04% | 0.03 - | ||||||
tangible asset value | 17.89B - | 21.16B 18.27% | 21.16B 0.00% | 22.91B 8.26% | 27.02B 17.96% | 27.11B 0.32% | 21.60B 20.32% | 60.24B 178.86% | 68.40B 13.54% | 81.67B 19.40% | 81.48B 0.24% | |
tangible book value per share | 93.97 - | 91.18 2.96% | 89.33 2.03% | 96.68 8.22% | 100.72 4.18% | 100.63 0.08% | 80.14 20.36% | 83.99 4.80% | 89.37 6.41% | 105.22 - | ||
working capital | -41.52B - | -44.19B 6.42% | -33.57B 24.03% | -39.02B 16.26% | -30.37B 22.18% | -9.71B 68.03% | -12.48B 28.56% | 19.04B 252.59% | 172.68B 806.76% | 329.35B - |
All numbers in INR (except ratios and percentages)