Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Power Finance Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 134347.14 P/BV 1.22 Book Value ( ₹ ) 333.46
52 Week High/Low ( ₹ ) 580/357 FV/ML 10/1 P/E(X) 5.84
Book Closure 13/06/2025 EPS ( ₹ ) 69.67 Div Yield (%) 3.88

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)69.6759.8860.1953.0844.50
Diluted EPS (Rs.)69.6759.8860.1953.0844.50
Cash EPS (Rs.)92.6380.3480.4271.3159.60
Book Value[Excl.RevalReserv]/Share (Rs.)356.77406.92424.16364.67309.80
Book Value[Incl.RevalReserv]/Share (Rs.)356.77406.92424.16364.67309.80
Revenue From Operations / Share (Rs.)322.72276.04293.81288.86271.42
PBDIT / Share (Rs.)313.20277.58278.64258.13244.66
PBIT / Share (Rs.)313.03277.42278.45258.00244.57
PBT / Share (Rs.)117.06101.78100.3688.6575.32
Net Profit / Share (Rs.)92.4780.1880.2271.1759.51
NP After MI And SOA / Share (Rs.)69.6759.8860.1953.0844.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)97.04100.5594.8389.3690.14
PBIT Margin (%)96.99100.4994.7789.3190.10
PBT Margin (%)36.2736.8734.1530.6827.74
Net Profit Margin (%)28.6529.0427.3024.6321.92
NP After MI And SOA Margin (%)21.5821.6920.4818.3716.39
Return on Networth / Equity (%)19.5219.5318.8819.5519.33
Return on Capital Employeed (%)65.8667.4465.0912.0911.15
Return On Assets (%)1.951.901.771.771.51
Long Term Debt / Equity (X)0.000.000.006.508.17
Total Debt / Equity (X)8.258.528.939.2110.86
Asset Turnover Ratio (%)0.090.090.060.060.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.141.133.433.90
Quick Ratio (X)1.141.141.133.433.90
Dividend Payout Ratio (NP) (%)0.0024.3816.6124.0117.97
Dividend Payout Ratio (CP) (%)0.0024.3116.5623.9517.93
Earning Retention Ratio (%)0.0075.6283.3975.9982.03
Cash Earning Retention Ratio (%)0.0075.6983.4476.0582.07
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.601.581.561.521.45
Interest Coverage Ratio (Post Tax) (%)1.471.461.451.421.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1136313.101020484.17814942.50708078.39702506.88
EV / Net Operating Revenue (X)10.6711.2010.519.289.80
EV / EBITDA (X)10.9911.1411.0810.3910.88
MarketCap / Net Operating Revenue (X)1.281.410.510.380.41
Retention Ratios (%)0.0075.6183.3875.9882.02
Price / BV (X)1.161.270.470.410.49
Price / Net Operating Revenue (X)1.281.410.510.380.41
EarningsYield0.160.150.390.470.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)69.67
Diluted EPS (Rs.)69.67
Cash EPS (Rs.)92.63
Book Value[Excl.RevalReserv]/Share (Rs.)356.77
Book Value[Incl.RevalReserv]/Share (Rs.)356.77
Revenue From Operations / Share (Rs.)322.72
PBDIT / Share (Rs.)313.20
PBIT / Share (Rs.)313.03
PBT / Share (Rs.)117.06
Net Profit / Share (Rs.)92.47
NP After MI And SOA / Share (Rs.)69.67
PROFITABILITY RATIOS 
PBDIT Margin (%)97.04
PBIT Margin (%)96.99
PBT Margin (%)36.27
Net Profit Margin (%)28.65
NP After MI And SOA Margin (%)21.58
Return on Networth / Equity (%)19.52
Return on Capital Employeed (%)65.86
Return On Assets (%)1.95
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)8.25
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)1.14
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.60
Interest Coverage Ratio (Post Tax) (%)1.47
VALUATION RATIOS 
Enterprise Value (Cr.)1136313.10
EV / Net Operating Revenue (X)10.67
EV / EBITDA (X)10.99
MarketCap / Net Operating Revenue (X)1.28
Retention Ratios (%)0.00
Price / BV (X)1.16
Price / Net Operating Revenue (X)1.28
EarningsYield0.16