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Power Finance Corporation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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138604.27 Cr.
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P/BV
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1.04
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Book Value (Rs.)
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402.60
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52 Week High/Low (Rs.)
|
487/330
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FV/ML
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10/1
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P/E(X)
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5.35
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Bookclosure
|
27/08/2026
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EPS (Rs.)
|
78.49
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Div Yield (%)
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4.42
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 78.49 | 69.67 | 59.88 | 60.19 | 53.08 |
| Diluted EPS (Rs.) | 78.49 | 69.67 | 59.88 | 60.19 | 53.08 |
| Cash EPS (Rs.) | 102.08 | 92.63 | 80.34 | 80.42 | 71.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 402.60 | 356.77 | 406.92 | 424.16 | 364.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 402.60 | 356.77 | 406.92 | 424.16 | 364.67 |
| Revenue From Operations / Share (Rs.) | 349.82 | 322.72 | 276.04 | 293.81 | 288.86 |
| PBDIT / Share (Rs.) | 340.43 | 313.20 | 277.58 | 278.64 | 258.13 |
| PBIT / Share (Rs.) | 340.24 | 313.03 | 277.42 | 278.45 | 258.00 |
| PBT / Share (Rs.) | 129.84 | 117.06 | 101.78 | 100.36 | 88.65 |
| Net Profit / Share (Rs.) | 101.89 | 92.47 | 80.18 | 80.22 | 71.17 |
| NP After MI And SOA / Share (Rs.) | 78.48 | 69.67 | 59.88 | 60.19 | 53.08 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 97.31 | 97.04 | 100.55 | 94.83 | 89.36 |
| PBIT Margin (%) | 97.26 | 96.99 | 100.49 | 94.77 | 89.31 |
| PBT Margin (%) | 37.11 | 36.27 | 36.87 | 34.15 | 30.68 |
| Net Profit Margin (%) | 29.12 | 28.65 | 29.04 | 27.30 | 24.63 |
| NP After MI And SOA Margin (%) | 22.43 | 21.58 | 21.69 | 20.48 | 18.37 |
| Return on Networth / Equity (%) | 19.49 | 19.52 | 19.53 | 18.88 | 19.55 |
| Return on Capital Employeed (%) | 63.80 | 65.86 | 67.44 | 65.09 | 12.09 |
| Return On Assets (%) | 2.08 | 1.95 | 1.90 | 1.77 | 1.77 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
| Total Debt / Equity (X) | 7.62 | 8.25 | 8.52 | 8.93 | 9.21 |
| Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.16 | 1.14 | 1.14 | 1.13 | 3.43 |
| Quick Ratio (X) | 1.16 | 1.14 | 1.14 | 1.13 | 3.43 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 23.32 | 24.38 | 16.61 | 24.01 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 23.26 | 24.31 | 16.56 | 23.95 |
| Earning Retention Ratio (%) | 0.00 | 76.68 | 75.62 | 83.39 | 75.99 |
| Cash Earning Retention Ratio (%) | 0.00 | 76.74 | 75.69 | 83.44 | 76.05 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.62 | 1.60 | 1.58 | 1.56 | 1.52 |
| Interest Coverage Ratio (Post Tax) (%) | 1.48 | 1.47 | 1.46 | 1.45 | 1.42 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1173699.16 | 1136313.10 | 1020484.17 | 814942.50 | 708078.39 |
| EV / Net Operating Revenue (X) | 10.17 | 10.67 | 11.20 | 10.51 | 9.28 |
| EV / EBITDA (X) | 10.45 | 10.99 | 11.14 | 11.08 | 10.39 |
| MarketCap / Net Operating Revenue (X) | 1.09 | 1.28 | 1.41 | 0.51 | 0.38 |
| Retention Ratios (%) | 0.00 | 76.67 | 75.61 | 83.38 | 75.98 |
| Price / BV (X) | 0.94 | 1.16 | 1.27 | 0.47 | 0.41 |
| Price / Net Operating Revenue (X) | 1.09 | 1.28 | 1.41 | 0.51 | 0.38 |
| EarningsYield | 0.20 | 0.16 | 0.15 | 0.39 | 0.47 |
