media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Power Finance Corporation Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)60.1953.0844.5026.9837.58
Diluted EPS (Rs.)60.1953.0844.5026.9837.58
Cash EPS (Rs.)80.4271.3159.6035.9147.77
Book Value[Excl.RevalReserv]/Share (Rs.)424.16364.67309.80250.62240.46
Book Value[Incl.RevalReserv]/Share (Rs.)424.16364.67309.80250.62240.46
Revenue From Operations / Share (Rs.)293.81288.86271.42235.56204.94
PBDIT / Share (Rs.)278.64258.13244.66208.10198.71
PBIT / Share (Rs.)278.45258.00244.57208.01198.65
PBT / Share (Rs.)100.3688.6575.3253.3067.49
Net Profit / Share (Rs.)80.2271.1759.5135.8247.71
NP After MI And SOA / Share (Rs.)60.1953.0844.5026.9837.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)94.8389.3690.1488.3496.95
PBIT Margin (%)94.7789.3190.1088.3096.92
PBT Margin (%)34.1530.6827.7422.6232.93
Net Profit Margin (%)27.3024.6321.9215.2023.28
NP After MI And SOA Margin (%)20.4818.3716.3911.4518.33
Return on Networth / Equity (%)18.8819.5519.3314.4121.05
Return on Capital Employeed (%)65.0912.0911.1510.5011.00
Return On Assets (%)1.771.771.511.021.57
Long Term Debt / Equity (X)0.006.508.179.238.75
Total Debt / Equity (X)8.939.2110.8612.0811.45
Asset Turnover Ratio (%)0.060.060.060.060.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.133.433.904.004.07
Quick Ratio (X)1.133.433.904.004.07
Dividend Payout Ratio (NP) (%)16.6124.0117.9735.2113.35
Dividend Payout Ratio (CP) (%)16.5623.9517.9335.0913.33
Earning Retention Ratio (%)83.3975.9982.0364.7986.65
Cash Earning Retention Ratio (%)83.4476.0582.0764.9186.67
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.561.521.451.351.51
Interest Coverage Ratio (Post Tax) (%)1.451.421.351.231.36
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)814942.50708078.39702506.88633468.96571946.65
EV / Net Operating Revenue (X)10.519.289.8010.1910.57
EV / EBITDA (X)11.0810.3910.8811.5310.90
MarketCap / Net Operating Revenue (X)0.510.380.410.390.60
Retention Ratios (%)83.3875.9882.0264.7886.64
Price / BV (X)0.470.410.490.490.68
Price / Net Operating Revenue (X)0.510.380.410.390.60
EarningsYield0.390.470.390.290.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)60.19
Diluted EPS (Rs.)60.19
Cash EPS (Rs.)80.42
Book Value[Excl.RevalReserv]/Share (Rs.)424.16
Book Value[Incl.RevalReserv]/Share (Rs.)424.16
Revenue From Operations / Share (Rs.)293.81
PBDIT / Share (Rs.)278.64
PBIT / Share (Rs.)278.45
PBT / Share (Rs.)100.36
Net Profit / Share (Rs.)80.22
NP After MI And SOA / Share (Rs.)60.19
PROFITABILITY RATIOS 
PBDIT Margin (%)94.83
PBIT Margin (%)94.77
PBT Margin (%)34.15
Net Profit Margin (%)27.30
NP After MI And SOA Margin (%)20.48
Return on Networth / Equity (%)18.88
Return on Capital Employeed (%)65.09
Return On Assets (%)1.77
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)8.93
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)1.13
Dividend Payout Ratio (NP) (%)16.61
Dividend Payout Ratio (CP) (%)16.56
Earning Retention Ratio (%)83.39
Cash Earning Retention Ratio (%)83.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.56
Interest Coverage Ratio (Post Tax) (%)1.45
VALUATION RATIOS 
Enterprise Value (Cr.)814942.50
EV / Net Operating Revenue (X)10.51
EV / EBITDA (X)11.08
MarketCap / Net Operating Revenue (X)0.51
Retention Ratios (%)83.38
Price / BV (X)0.47
Price / Net Operating Revenue (X)0.51
EarningsYield0.39