Financials Power Finance Corporation Limited

Equities

PFC

INE134E01011

Corporate Financial Services

Market Closed - NSE India S.E. 07:43:48 2024-04-26 am EDT 5-day change 1st Jan Change
406.2 INR -0.22% Intraday chart for Power Finance Corporation Limited +1.88% +6.16%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 324,994 242,755 300,309 297,273 400,632 1,340,336 - -
Enterprise Value (EV) 1 324,994 242,755 300,309 297,273 400,632 1,340,336 1,340,336 1,340,336
P/E ratio 4.67 x 4.29 x 3.56 x 2.97 x 3.45 x 9.32 x 8.37 x 7.51 x
Yield - 10.3% 8.79% 10.7% 8.73% 3.21% 3.6% 4.01%
Capitalization / Revenue 3.29 x 2.11 x 2.06 x 1.87 x 2.45 x 7.36 x 6.45 x 5.68 x
EV / Revenue 3.29 x 2.11 x 2.06 x 1.87 x 2.45 x 7.36 x 6.45 x 5.68 x
EV / EBITDA 1,128,307 x 807,709 x - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.75 x 0.54 x 0.57 x 0.5 x 0.59 x 1.8 x 1.5 x 1.32 x
Nbr of stocks (in thousands) 3,300,102 3,300,102 3,300,102 3,300,102 3,300,102 3,300,102 - -
Reference price 2 98.48 73.56 91.00 90.08 121.4 406.2 406.2 406.2
Announcement Date 5/29/19 6/24/20 6/15/21 5/25/22 5/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 98,695 115,179 145,721 159,199 163,831 182,045 207,710 235,989
EBITDA 288,037 300,548 - - - - - -
EBIT 1 89,443 108,260 137,037 144,498 138,744 173,300 196,335 222,636
Operating Margin 90.63% 93.99% 94.04% 90.77% 84.69% 95.2% 94.52% 94.34%
Earnings before Tax (EBT) 1 98,158 81,925 102,073 122,276 141,706 173,011 192,550 213,048
Net income 1 43,868 56,551 84,440 100,219 116,055 140,186 153,009 170,381
Net margin 44.45% 49.1% 57.95% 62.95% 70.84% 77.01% 73.66% 72.2%
EPS 2 21.07 17.14 25.58 30.37 35.17 43.60 48.54 54.06
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 7.600 8.000 9.600 10.60 13.04 14.61 16.27
Announcement Date 5/29/19 6/24/20 6/15/21 5/25/22 5/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - 47,452 51,541
EBITDA - - - - - 35,590 37,922 - - - -
EBIT 1 38,397 38,482 35,518 27,116 38,218 35,540 37,870 36,732 46,863 44,121 45,745
Operating Margin - - - - - - - - - 92.98% 88.75%
Earnings before Tax (EBT) 1 - 28,846 32,001 25,399 36,700 36,796 42,812 36,710 47,852 41,495 39,906
Net income 1 - 23,802 26,094 21,095 29,988 30,049 34,923 30,069 38,474 33,772 36,392
Net margin - - - - - - - - - 71.17% 70.61%
EPS 2 - - - - 9.088 9.104 10.58 9.112 11.66 10.23 10.25
Dividend per Share - - - - - - - - - - -
Announcement Date 11/11/21 2/11/22 5/25/22 8/12/22 11/10/22 2/13/23 5/27/23 8/11/23 11/8/23 2/8/24 -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.9% 12.8% 17.3% 17.9% 18.2% 19.2% 18.5% 18.1%
ROA (Net income/ Total Assets) 1.4% 1.6% 2.24% 2.55% 2.77% 2.91% 2.78% 2.71%
Assets 1 3,123,813 3,532,475 3,769,311 3,932,470 4,196,214 4,814,939 5,503,915 6,280,508
Book Value Per Share 2 131.0 137.0 159.0 180.0 207.0 226.0 270.0 307.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/29/19 6/24/20 6/15/21 5/25/22 5/27/23 - - -
1INR in Million2INR
Estimates
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