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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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136079.70 Cr.
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P/BV
|
1.24
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Book Value (Rs.)
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333.46
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52 Week High/Low (Rs.)
|
580/357
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FV/ML
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10/1
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P/E(X)
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6.89
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Bookclosure
|
19/03/2025
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EPS (Rs.)
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59.88
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Div Yield (%)
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3.27
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 59.88 | 60.19 | 53.08 | 44.50 | 26.98 |
| Diluted EPS (Rs.) | 59.88 | 60.19 | 53.08 | 44.50 | 26.98 |
| Cash EPS (Rs.) | 80.34 | 80.42 | 71.31 | 59.60 | 35.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 406.92 | 424.16 | 364.67 | 309.80 | 250.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 406.92 | 424.16 | 364.67 | 309.80 | 250.62 |
| Revenue From Operations / Share (Rs.) | 276.04 | 293.81 | 288.86 | 271.42 | 235.56 |
| PBDIT / Share (Rs.) | 277.58 | 278.64 | 258.13 | 244.66 | 208.10 |
| PBIT / Share (Rs.) | 277.42 | 278.45 | 258.00 | 244.57 | 208.01 |
| PBT / Share (Rs.) | 101.78 | 100.36 | 88.65 | 75.32 | 53.30 |
| Net Profit / Share (Rs.) | 80.18 | 80.22 | 71.17 | 59.51 | 35.82 |
| NP After MI And SOA / Share (Rs.) | 59.88 | 60.19 | 53.08 | 44.50 | 26.98 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 100.55 | 94.83 | 89.36 | 90.14 | 88.34 |
| PBIT Margin (%) | 100.49 | 94.77 | 89.31 | 90.10 | 88.30 |
| PBT Margin (%) | 36.87 | 34.15 | 30.68 | 27.74 | 22.62 |
| Net Profit Margin (%) | 29.04 | 27.30 | 24.63 | 21.92 | 15.20 |
| NP After MI And SOA Margin (%) | 21.69 | 20.48 | 18.37 | 16.39 | 11.45 |
| Return on Networth / Equity (%) | 19.53 | 18.88 | 19.55 | 19.33 | 14.41 |
| Return on Capital Employeed (%) | 67.44 | 65.09 | 12.09 | 11.15 | 10.50 |
| Return On Assets (%) | 1.90 | 1.77 | 1.77 | 1.51 | 1.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 6.50 | 8.17 | 9.23 |
| Total Debt / Equity (X) | 8.52 | 8.93 | 9.21 | 10.86 | 12.08 |
| Asset Turnover Ratio (%) | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.14 | 1.13 | 3.43 | 3.90 | 4.00 |
| Quick Ratio (X) | 1.14 | 1.13 | 3.43 | 3.90 | 4.00 |
| Dividend Payout Ratio (NP) (%) | 24.38 | 16.61 | 24.01 | 17.97 | 35.21 |
| Dividend Payout Ratio (CP) (%) | 24.31 | 16.56 | 23.95 | 17.93 | 35.09 |
| Earning Retention Ratio (%) | 75.62 | 83.39 | 75.99 | 82.03 | 64.79 |
| Cash Earning Retention Ratio (%) | 75.69 | 83.44 | 76.05 | 82.07 | 64.91 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.58 | 1.56 | 1.52 | 1.45 | 1.35 |
| Interest Coverage Ratio (Post Tax) (%) | 1.46 | 1.45 | 1.42 | 1.35 | 1.23 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1020484.17 | 814942.50 | 708078.39 | 702506.88 | 633468.96 |
| EV / Net Operating Revenue (X) | 11.20 | 10.51 | 9.28 | 9.80 | 10.19 |
| EV / EBITDA (X) | 11.14 | 11.08 | 10.39 | 10.88 | 11.53 |
| MarketCap / Net Operating Revenue (X) | 1.41 | 0.51 | 0.38 | 0.41 | 0.39 |
| Retention Ratios (%) | 75.61 | 83.38 | 75.98 | 82.02 | 64.78 |
| Price / BV (X) | 1.27 | 0.47 | 0.41 | 0.49 | 0.49 |
| Price / Net Operating Revenue (X) | 1.41 | 0.51 | 0.38 | 0.41 | 0.39 |
| EarningsYield | 0.15 | 0.39 | 0.47 | 0.39 | 0.29 |
