Power Finance Corporation Ltd. - Research Center
532810 PFC Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.53 | 43.96 | 37.96 | 31.98 | 21.42 |
| Adjusted cash EPS (Rs) | 43.59 | 44.03 | 38.01 | 32.03 | 21.45 |
| Reported EPS (Rs) | 43.53 | 43.96 | 37.96 | 31.98 | 21.42 |
| Reported cash EPS (Rs) | 43.59 | 44.03 | 38.01 | 32.03 | 21.45 |
| Dividend per share | 13.50 | 13.25 | 12.00 | 10.00 | 9.50 |
| Operating profit per share (Rs) | 138.32 | 141.88 | 132.07 | 126.48 | 113.81 |
| Book value (excl rev res) per share EPS (Rs) | 240.00 | 258.33 | 224.80 | 198.45 | 171.07 |
| Book value (incl rev res) per share EPS (Rs) | 240.00 | 258.33 | 224.80 | 198.45 | 171.07 |
| Net operating income per share EPS (Rs) | 139.46 | 150.19 | 146.00 | 142.97 | 126.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 99.18 | 94.46 | 90.45 | 88.46 | 90.06 |
| Gross profit margin (%) | 99.14 | 94.42 | 90.42 | 88.43 | 90.03 |
| Net profit margin (%) | 31.21 | 29.26 | 26.00 | 22.37 | 16.95 |
| Adjusted cash margin (%) | 31.24 | 29.30 | 26.00 | 22.38 | 16.97 |
| Adjusted return on net worth (%) | 18.13 | 17.01 | 16.88 | 16.11 | 12.52 |
| Reported return on net worth (%) | 18.13 | 17.01 | 16.88 | 16.11 | 12.52 |
| Return on long term funds (%) | 57.62 | 54.91 | 11.67 | 10.96 | 10.87 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 4.03 | 4.81 | 5.12 |
| Total debt/equity | 5.26 | 5.43 | 5.52 | 6.36 | 6.87 |
| Owners fund as % of total source | 15.98 | 15.55 | 15.34 | 13.59 | 12.70 |
| Fixed assets turnover ratio | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 48.60 | 68.25 | 49.60 | 55.86 | 54.38 |
| Current ratio (inc. st loans) | 0.57 | 0.57 | 2.06 | 2.23 | 2.10 |
| Quick ratio | 48.24 | 67.60 | 49.05 | 55.27 | 53.92 |
| Inventory turnover ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.53 | 22.74 | 33.58 | 25.01 | 44.35 |
| Dividend payout ratio (cash profit) | 33.49 | 22.71 | 33.54 | 24.97 | 44.27 |
| Earning retention ratio | 66.47 | 77.26 | 66.42 | 74.99 | 55.65 |
| Cash earnings retention ratio | 66.51 | 77.29 | 66.46 | 75.03 | 55.73 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 28.95 | 31.86 | 32.63 | 39.38 | 54.78 |
| Financial charges coverage ratio | 1.63 | 1.61 | 1.54 | 1.44 | 1.38 |
| Fin. charges cov.ratio (post tax) | 1.51 | 1.50 | 1.44 | 1.36 | 1.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | - | 0.02 | 0.02 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | 60.00 | 50.00 | 50.00 | 50.00 | 50.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis