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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Power Finance Corporation Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)59.8860.1953.0844.5026.98
Diluted EPS (Rs.)59.8860.1953.0844.5026.98
Cash EPS (Rs.)80.3480.4271.3159.6035.91
Book Value[Excl.RevalReserv]/Share (Rs.)406.92424.16364.67309.80250.62
Book Value[Incl.RevalReserv]/Share (Rs.)406.92424.16364.67309.80250.62
Revenue From Operations / Share (Rs.)276.04293.81288.86271.42235.56
PBDIT / Share (Rs.)277.58278.64258.13244.66208.10
PBIT / Share (Rs.)277.42278.45258.00244.57208.01
PBT / Share (Rs.)101.78100.3688.6575.3253.30
Net Profit / Share (Rs.)80.1880.2271.1759.5135.82
NP After MI And SOA / Share (Rs.)59.8860.1953.0844.5026.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)100.5594.8389.3690.1488.34
PBIT Margin (%)100.4994.7789.3190.1088.30
PBT Margin (%)36.8734.1530.6827.7422.62
Net Profit Margin (%)29.0427.3024.6321.9215.20
NP After MI And SOA Margin (%)21.6920.4818.3716.3911.45
Return on Networth / Equity (%)19.5318.8819.5519.3314.41
Return on Capital Employeed (%)67.4465.0912.0911.1510.50
Return On Assets (%)1.901.771.771.511.02
Long Term Debt / Equity (X)0.000.006.508.179.23
Total Debt / Equity (X)8.528.939.2110.8612.08
Asset Turnover Ratio (%)0.090.060.060.060.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.133.433.904.00
Quick Ratio (X)1.141.133.433.904.00
Dividend Payout Ratio (NP) (%)24.3816.6124.0117.9735.21
Dividend Payout Ratio (CP) (%)24.3116.5623.9517.9335.09
Earning Retention Ratio (%)75.6283.3975.9982.0364.79
Cash Earning Retention Ratio (%)75.6983.4476.0582.0764.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.581.561.521.451.35
Interest Coverage Ratio (Post Tax) (%)1.461.451.421.351.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1020484.17814942.50708078.39702506.88633468.96
EV / Net Operating Revenue (X)11.2010.519.289.8010.19
EV / EBITDA (X)11.1411.0810.3910.8811.53
MarketCap / Net Operating Revenue (X)1.410.510.380.410.39
Retention Ratios (%)75.6183.3875.9882.0264.78
Price / BV (X)1.270.470.410.490.49
Price / Net Operating Revenue (X)1.410.510.380.410.39
EarningsYield0.150.390.470.390.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)59.88
Diluted EPS (Rs.)59.88
Cash EPS (Rs.)80.34
Book Value[Excl.RevalReserv]/Share (Rs.)406.92
Book Value[Incl.RevalReserv]/Share (Rs.)406.92
Revenue From Operations / Share (Rs.)276.04
PBDIT / Share (Rs.)277.58
PBIT / Share (Rs.)277.42
PBT / Share (Rs.)101.78
Net Profit / Share (Rs.)80.18
NP After MI And SOA / Share (Rs.)59.88
PROFITABILITY RATIOS 
PBDIT Margin (%)100.55
PBIT Margin (%)100.49
PBT Margin (%)36.87
Net Profit Margin (%)29.04
NP After MI And SOA Margin (%)21.69
Return on Networth / Equity (%)19.53
Return on Capital Employeed (%)67.44
Return On Assets (%)1.90
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)8.52
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)1.14
Dividend Payout Ratio (NP) (%)24.38
Dividend Payout Ratio (CP) (%)24.31
Earning Retention Ratio (%)75.62
Cash Earning Retention Ratio (%)75.69
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.58
Interest Coverage Ratio (Post Tax) (%)1.46
VALUATION RATIOS 
Enterprise Value (Cr.)1020484.17
EV / Net Operating Revenue (X)11.20
EV / EBITDA (X)11.14
MarketCap / Net Operating Revenue (X)1.41
Retention Ratios (%)75.61
Price / BV (X)1.27
Price / Net Operating Revenue (X)1.41
EarningsYield0.15