NSE:POONAWALLA

Poonawalla Fincorp Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	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	Mar '24	Jun '24	Sep '24
asset turnover		0.05 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -		0.03 -		0.00 -		0.04 -		0.04 -		0.04 -
cash conversion cycle		61.26 -		-33.30 -		-44.91 -		-45.79 -		-55.00 -		-64.55 -		-94.38 -		-60.82 -		-35.24 -		-12.59 -		-2.58 -		-12.41 -		-27.52 -		-1.24 -		-5.36 -		-3.26 -		7.25 -		3.28 -		2.80 -		1.34 -
cash per share		35.95 -		28.71 -		20.37 -		17.66 -		18.00 -		22.47 -		11.04 -		19.44 -		38.56 -		37.42 -		35.61 -		37.75 -		32.42 -		10.33 -		9.55 -		6.62 -		8.57 -		2.41 -				1.79 -
company equity multiplier		8.33 -		6.53 -		7.17 -		6.48 -		6.26 -		5.80 -		5.91 -		5.99 -		6.12 -		5.76 -		5.55 -		5.31 -		6.02 -		2.57 -		2.72 -		3.01 -		3.38 -		2.51 -		2.95 -		3.35 -
days of inventory outstanding
days of payables outstanding		-61.26 -		33.30 -		44.91 -		45.79 -		55.00 -		64.55 -		94.38 -		60.82 -		35.24 -		12.59 -		2.58 -		12.41 -		27.52 -		1.24 -		5.36 -		3.26 -		-7.25 -		0.81 -
days of sales outstanding																																				4.09 -		2.80 -		1.34 -
dividend yield
ebit per revenue	0.60 -	0.53 12.10%	0.09 82.16%	0.12 26.81%	0.12 0.51%	0.16 34.68%	0.11 32.51%	0.13 17.86%	0.10 23.87%	-0.27 378.61%	0.09 132.77%	0.12 30.49%	0.16 37.53%	0.12 25.62%	0.12 0.35%	0.15 24.68%	0.18 20.14%	0.08 53.95%	-0.02 122.69%	0.02 234.42%	0.19 682.88%	-0.66 440.53%	0.22 133.60%	0.28 25.42%	0.32 15.97%	0.38 17.92%	0.24 37.20%	0.29 20.48%	0.26 9.84%	0.23 10.27%	0.19 17.89%	0.06 67.18%	0.14 121.12%	0.76 449.61%	0.39 49.44%	-0.71 284.65%	0.38 152.61%	0.44 18.34%	0.43 2.11%	0.28 35.26%
ebt per ebit	0.15 -	0.18 24.10%	1 449.89%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.40 39.53%	1.30 7.16%	1 22.80%	1.13 13.47%	1.40 23.21%	1.13 19.04%	1.06 6.47%	3.04 186.77%	-1.35 144.57%	2.64 295.32%	0.26 90.19%	0.01 95.87%	0.38 3,437.50%	0.31 18.54%	0.10 68.80%	-4.30 4,569.67%	0.72 116.75%	0.88 21.99%	1.00 13.83%	1.31 31.13%	1.78 35.41%	5.88 231.14%	2.67 54.68%	1.49 44.29%	1.04 29.94%	-2.22 313.21%	1.30 158.66%	0.94 27.65%	0.90 4.23%	-2.26 350.45%
effective tax rate	0.17 -	0.23 32.45%	0.19 16.56%	0.33 76.79%	0.29 11.89%	0.35 19.54%	0.27 22.34%	0.34 24.70%	0.35 4.05%	0.20 44.63%	0.34 72.13%	0.39 14.96%	0.30 23.40%	0.08 71.66%	0.30 251.60%	0.26 10.96%	0.37 39.52%	0.32 13.51%	0.32 0.29%	0.28 12.85%	0.24 12.07%	-7.64 3,251.57%	0.20 102.59%	0.25 23.98%	0.25 2.61%	0.25 0.74%	0.20 18.58%	0.24 20.26%	0.26 6.44%	0.23 13.01%	0.23 0.74%	0.25 9.94%	0.25 0.11%	0.22 12.10%	0.25 13.96%	0.24 4.62%	0.26 6.97%	0.14 45.68%	0.25 80.32%	0.25 0.52%
enterprise value multiple		16.37 -		159.46 -		130.38 -		154.34 -		-79.87 -		162.01 -		164.26 -		145.24 -		84.80 -		-433.93 -		-20.25 -		38.79 -		-82.71 -		109.54 -		230.09 -		673.19 -		384.06 -	96.08 74.98%	-82.00 185.35%	116.36 241.90%	35.31 69.66%		164.18 -
fixed asset turnover		4.01 -		2.38 -		3.37 -		2.07 -		2.91 -		1.95 -		3.38 -		3.99 -		3.13 -		2.65 -		2.94 -		3.30 -		3.44 -		2.72 -		3.02 -		2.77 -		0.49 -		4.43 -		5.20 -		4.79 -
free cash flow per share																																			0.40 -	0.38 4.86%	0.39 2.71%
gross profit margin	0.33 -	1.44 332.72%	0.36 75.36%	0.38 7.46%	0.40 4.16%	0.42 5.36%	0.36 13.01%	0.40 8.26%	0.40 0.95%	0.42 5.93%	0.40 5.10%	0.40 0.61%	1 147.86%	0.46 53.81%	0.36 21.95%	0.25 30.71%	0.54 116.44%	-0.87 260.25%	0.07 108.49%	0.07 1.15%	0.28 281.56%	-0.50 277.59%	0.29 157.95%	0.35 18.97%	0.36 3.43%	0.42 15.56%	0.32 22.47%	0.40 24.29%	0.37 8.12%	0.49 34.39%	0.37 24.17%	0.34 9.84%	0.38 11.21%	1.27 236.69%	0.50 60.81%	0.54 9.42%	0.54 0.71%	0.68 26.15%	0.66 2.45%	0.63 5.09%
interest coverage			0.19 -	0.25 31.55%	0.25 1.93%	0.34 35.21%	0.21 37.35%	0.26 23.62%	0.21 21.47%	-0.59 384.64%			0.42 -																-2.12K -	-3.23 99.85%	-1.29 59.97%	-0.21 84.12%	-0.60 193.24%	-0.48 20.20%
inventory turnover
long term debt to capitalization		0.67 -		0.59 -		0.60 -		0.60 -		0.59 -		0.57 -		0.52 -		0.82 -		0.64 -		0.82 -		0.69 -		0.80 -		0.69 -		0.60 -		0.50 -		0.66 -		0.62 -		0.59 -		0.65 -		0.69 -
net income per ebt	0.81 -	0.75 7.58%	0.79 5.71%	0.67 15.77%	0.71 6.01%	0.64 8.86%	0.72 11.52%	0.66 8.22%	0.66 0.17%	0.75 14.11%	0.66 11.66%	0.61 7.91%	0.70 14.96%	0.92 30.18%	0.70 23.07%	0.74 4.59%	0.63 14.10%	0.68 7.82%	0.68 0.14%	0.72 5.95%	0.76 4.59%	8.64 1,040.33%	0.80 90.72%	0.75 5.92%	0.75 0.85%	0.75 0.25%	0.80 6.19%	0.76 5.18%	0.74 2.15%	0.77 4.45%	0.77 0.19%	0.75 2.96%	0.75 0.03%	0.78 4.25%	0.84 8.37%	0.76 9.41%	0.74 2.84%	0.86 15.79%	0.75 13.02%	0.75 0.18%
net profit margin	0.07 -	0.07 0.82%	0.07 3.72%	0.08 6.81%	0.08 5.47%	0.10 22.75%	0.08 24.73%	0.08 8.17%	0.06 23.74%	-0.20 417.92%	0.08 140.39%	0.09 11.56%	0.11 22.05%	0.12 9.87%	0.12 5.55%	0.12 5.58%	0.12 3.48%	0.17 42.39%	0.02 89.87%	0.05 178.15%	0.04 19.70%	-0.06 260.41%	0.07 210.34%	0.06 3.88%	0.02 64.12%	-1.23 5,383.92%	0.14 111.17%	0.19 39.36%	0.19 0.42%	0.24 22.90%	0.26 10.98%	0.28 5.45%	0.28 0.18%	0.88 219.21%	0.34 61.61%	1.21 256.61%	0.36 70.01%	0.36 0.87%	0.29 18.46%	-0.47 261.86%
operating cash flow per share																																			0.40 -	0.38 4.86%	0.39 2.71%
operating cycle																																				4.09 -		2.80 -		1.34 -
operating profit margin	0.60 -	0.53 12.10%	0.09 82.16%	0.12 26.81%	0.12 0.51%	0.16 34.68%	0.11 32.51%	0.13 17.86%	0.10 23.87%	-0.27 378.61%	0.09 132.77%	0.12 30.49%	0.16 37.53%	0.12 25.62%	0.12 0.35%	0.15 24.68%	0.18 20.14%	0.08 53.95%	-0.02 122.69%	0.02 234.42%	0.19 682.88%	-0.66 440.53%	0.22 133.60%	0.28 25.42%	0.32 15.97%	0.38 17.92%	0.24 37.20%	0.29 20.48%	0.26 9.84%	0.23 10.27%	0.19 17.89%	0.06 67.18%	0.14 121.12%	0.76 449.61%	0.39 49.44%	-0.71 284.65%	0.38 152.61%	0.44 18.34%	0.43 2.11%	0.28 35.26%
payables turnover		-1.47 -		2.70 -		2.00 -		1.97 -		1.64 -		1.39 -		0.95 -		1.48 -		2.55 -		7.15 -		34.84 -		7.25 -		3.27 -		72.77 -		16.78 -		27.62 -		-12.41 -		110.48 -
pretax profit margin	0.09 -	0.10 9.09%	0.09 1.88%	0.12 26.81%	0.12 0.51%	0.16 34.68%	0.11 32.51%	0.13 17.86%	0.10 23.87%	-0.27 378.61%	0.12 145.72%	0.15 21.14%	0.16 6.17%	0.13 15.61%	0.16 22.77%	0.17 0.94%	0.19 12.36%	0.25 32.06%	0.02 89.89%	0.07 162.54%	0.05 23.23%	-0.01 114.07%	0.08 1,288.52%	0.09 2.17%	0.03 63.81%	-1.64 5,370.71%	0.17 110.52%	0.25 46.96%	0.26 2.63%	0.31 17.67%	0.34 11.19%	0.37 8.66%	0.37 0.20%	1.13 206.20%	0.40 64.58%	1.58 293.67%	0.49 69.14%	0.42 14.38%	0.39 6.25%	-0.64 262.15%
price fair value		1.08 -		0.90 -		0.82 -		1.08 -		1.16 -		1.80 -		1.62 -		1.23 -		1.16 -		0.50 -		0.17 -		0.31 -		1.36 -		2.13 -		3.43 -		3.65 -		3.27 -	3.81 16.44%	3.73 2.07%				3.78 -
receivables turnover																																				21.99 -		32.16 -		67.01 -
return on assets		0.00 -		0.00 -		0.00 -		0.00 -		-0.01 -		0.00 -		0.01 -		0.00 -		0.01 -		0.00 -		-0.00 -		0.00 -		-0.05 -		0.01 -		0.01 -		0.01 -		0.00 -		0.04 -		0.01 -		-0.02 -
return on capital employed		0.07 -		0.01 -		0.02 -		0.01 -		-0.03 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		-0.04 -		0.01 -		0.03 -		0.01 -		0.01 -		0.00 -		0.00 -		-0.03 -		0.02 -		0.01 -
return on equity		0.03 -		0.02 -		0.03 -		0.02 -		-0.05 -		0.02 -		0.03 -		0.03 -		0.03 -		0.01 -		-0.01 -		0.01 -		-0.30 -		0.02 -		0.02 -		0.03 -		0.01 -	0.03 170.43%	0.11 234.41%		0.04 -		-0.06 -
total debt to capitalization		0.87 -		0.81 -		0.85 -		0.80 -		0.82 -		0.79 -		0.81 -		0.82 -		0.83 -		0.82 -		0.81 -		0.80 -		0.83 -		0.60 -		0.62 -		0.66 -		0.71 -		0.59 -		0.65 -		0.69 -

All numbers in INR (except ratios and percentages)