Financials Power Finance Corporation Limited

Equities

PFC

INE134E01011

Corporate Financial Services

Market Closed - NSE India S.E. 07:43:53 2024-05-31 am EDT 5-day change 1st Jan Change
492.4 INR -1.60% Intraday chart for Power Finance Corporation Limited +0.16% +28.71%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 324,994 242,755 300,309 297,273 400,632 1,625,135 - -
Enterprise Value (EV) 1 324,994 242,755 300,309 297,273 400,632 1,287,865 1,625,135 1,625,135
P/E ratio 4.67 x 4.29 x 3.56 x 2.97 x 3.45 x 8.97 x 10.2 x 9.44 x
Yield - 10.3% 8.79% 10.7% 8.73% 2.65% 2.97% 3.31%
Capitalization / Revenue 3.29 x 2.11 x 2.06 x 1.87 x 2.45 x 7.15 x 7.76 x 6.93 x
EV / Revenue 3.29 x 2.11 x 2.06 x 1.87 x 2.45 x 7.15 x 7.76 x 6.93 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 2.18 x 1.8 x 1.64 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 90.08 121.4 492.4 492.4 492.4
Announcement Date 5/29/19 6/24/20 6/15/21 5/25/22 5/27/23 5/15/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 98,695 115,179 145,721 159,199 163,831 180,203 209,384 234,597
EBITDA 288,037 300,548 - - - - - -
EBIT 1 89,443 108,260 137,037 144,498 138,744 174,545 193,922 222,092
Operating Margin 90.63% 93.99% 94.04% 90.77% 84.69% 96.86% 92.62% 94.67%
Earnings before Tax (EBT) 1 98,158 81,925 102,073 122,276 141,706 176,257 191,888 214,390
Net income 1 43,868 56,551 84,440 100,219 116,055 143,670 159,460 172,197
Net margin 44.45% 49.1% 57.95% 62.95% 70.84% 79.73% 76.16% 73.4%
EPS 2 21.07 17.14 25.58 30.37 35.17 43.53 48.35 52.16
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 14.62 16.30
Announcement Date 5/29/19 6/24/20 6/15/21 5/25/22 5/27/23 5/15/24 - -
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 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales - - - - - - - - - 47,452 - 44,513 45,436 47,279 67,745
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 46,830 41,263 41,901 43,427 61,880
Operating Margin - - - - - - - - - 92.98% - 92.7% 92.22% 91.85% 91.34%
Earnings before Tax (EBT) 1 - 28,846 32,001 25,399 36,700 36,796 42,812 36,710 47,852 41,495 50,200 - - - -
Net income 1 - 23,802 26,094 21,095 29,988 30,049 34,923 30,069 38,474 33,772 41,354 35,923 35,660 36,964 55,307
Net margin - - - - - - - - - 71.17% - 80.7% 78.48% 78.18% 81.64%
EPS 2 - - - - 9.088 9.104 10.58 9.112 11.66 10.23 12.53 - - - -
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 5/15/24 - - - -
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% 18.7% 18%
ROA (Net income/ Total Assets) 1.4% 1.6% 2.24% 2.55% 2.77% 2.91% 2.93% 2.78%
Assets 1 3,123,813 3,532,475 3,769,311 3,932,470 4,196,214 4,814,939 5,451,615 6,194,129
Book Value Per Share 2 131.0 137.0 159.0 180.0 207.0 226.0 274.0 300.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/29/19 6/24/20 6/15/21 5/25/22 5/27/23 5/15/24 - -
1INR in Million2INR
Estimates
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