Poonawalla Fincorp Limited (BOM:524000)
India flag India · Delayed Price · Currency is INR
381.30
-14.95 (-3.77%)
At close: Apr 25, 2025

Poonawalla Fincorp Statistics

Total Valuation

BOM:524000 has a market cap or net worth of INR 294.44 billion.

Market Cap 294.44B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.45%
Shares Change (QoQ) -1.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 251.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 24.20
PB Ratio 3.60
P/TBV Ratio 3.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 46.68, with a Debt / Equity ratio of 3.19.

Current Ratio 46.68
Quick Ratio 46.41
Debt / Equity 3.19
Debt / EBITDA n/a
Debt / FCF -2.46
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.20%.

Return on Equity (ROE) -1.20%
Return on Assets (ROA) -0.33%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.10M
Profits Per Employee -412,500
Employee Count 2,384
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -19.59%
50-Day Moving Average 323.52
200-Day Moving Average 352.66
Relative Strength Index (RSI) 61.05
Average Volume (20 Days) 154,624

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:524000 had revenue of INR 12.17 billion and -983.40 million in losses. Loss per share was -1.27.

Revenue 12.17B
Gross Profit 12.17B
Operating Income -1.35B
Pretax Income -1.35B
Net Income -983.40M
EBITDA n/a
EBIT n/a
Loss Per Share -1.27
Full Income Statement

Balance Sheet

The company has 351.10 million in cash and 260.83 billion in debt, giving a net cash position of -260.48 billion.

Cash & Cash Equivalents 351.10M
Total Debt 260.83B
Net Cash -260.48B
Net Cash Per Share n/a
Equity (Book Value) 81.75B
Book Value Per Share 106.23
Working Capital 322.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.69 billion and capital expenditures -282.20 million, giving a free cash flow of -105.98 billion.

Operating Cash Flow -105.69B
Capital Expenditures -282.20M
Free Cash Flow -105.98B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -11.13% and -8.08%.

Gross Margin 100.00%
Operating Margin -11.13%
Pretax Margin -11.13%
Profit Margin -8.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share 4.00
Dividend Yield 1.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.45%
Shareholder Yield 1.46%
Earnings Yield -0.33%
FCF Yield -35.99%
Dividend Details

Stock Splits

The last stock split was on August 13, 2010. It was a forward split with a ratio of 5.

Last Split Date Aug 13, 2010
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a