India
· Delayed Price · Currency is INR Power Finance Corporation Statistics
Total Valuation
Power Finance Corporation has a market cap or net worth of INR 1.50 trillion.
| Market Cap | 1.50T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 63.02, with a Debt / Equity ratio of 6.35.
| Current Ratio | 63.02 |
| Quick Ratio | 62.74 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.01%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 727.69M |
| Profits Per Employee | 388.94M |
| Employee Count | 545 |
| 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 increased by +10.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 476.48 |
| 200-Day Moving Average | 475.58 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 400,900 |
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, Power Finance Corporation had revenue of INR 396.59 billion and earned 211.97 billion in profits. Earnings per share was 64.23.
| Revenue | 396.59B |
| Gross Profit | 395.09B |
| Operating Income | 356.18B |
| Pretax Income | 358.20B |
| Net Income | 211.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 64.23 |
Balance Sheet
The company has 295.87 billion in cash and 9.22 trillion in debt, giving a net cash position of -8,926.10 billion.
| Cash & Cash Equivalents | 295.87B |
| Total Debt | 9.22T |
| Net Cash | -8,926.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 333.46 |
| Working Capital | 10.67T |
Cash Flow
In the last 12 months, operating cash flow was -787.83 billion and capital expenditures -4.55 billion, giving a free cash flow of -792.39 billion.
| Operating Cash Flow | -787.83B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | -792.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.62%, with operating and profit margins of 89.81% and 53.45%.
| Gross Margin | 99.62% |
| Operating Margin | 89.81% |
| Pretax Margin | 90.32% |
| Profit Margin | 53.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.75, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 15.75 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 44.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 14.17% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 21, 2023. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |