Financials Power Finance Corporation Limited

Equities

Delayed NSE India S.E. Other stock markets 01:25:31 2024-10-10 am EDT			5-day change	1st Jan Change
475.30 ^INR	+0.96%		+1.60%	+24.16%

Aug. 22	Power Finance Corporation Limited Approves Final Dividend for the Financial Year 2023-24	CI
Aug. 06	Power Finance's Consolidated Profit Jumps in Fiscal Q1	MT

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	115,179	145,721	159,199	163,831	180,203	207,474	234,576	265,134
Change	-	26.52%	9.25%	2.91%	9.99%	15.13%	13.06%	13.03%
EBITDA	300,548	-	-	-	-	-	-	-
Change	-	-100%	-	-	-	-	-	-
EBIT ¹	108,260	137,037	144,498	138,744	174,545	197,246	223,076	250,812
Change	-	26.58%	5.44%	-3.98%	25.8%	13.01%	13.1%	12.43%
Interest Paid	-218,532	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	81,925	102,073	122,276	141,706	176,257	202,278	220,805	244,768
Change	-	24.59%	19.79%	15.89%	24.38%	14.76%	9.16%	10.85%
Net income ¹	56,551	84,440	100,219	116,055	143,670	164,164	177,556	193,691
Change	-	49.32%	18.69%	15.8%	23.8%	14.26%	8.16%	9.09%
Announcement Date	6/24/20	6/15/21	5/25/22	5/27/23	5/15/24	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	22,188	25,852	27,161	-	34,016	-	-	-	-	-	-	-	-	-	-	-	-	47,452	-	44,172	53,584	51,380	57,580
Change	-	16.51%	5.07%	-100%	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-100%	0%	20.38%	-4.11%	12.07%
EBITDA	73,088	71,698	78,934	76,810	-	-	-	-	-	-	-	-	-	35,590	37,922	-	-	-	-	-	53,294	-	-
Change	-	-1.9%	10.09%	-2.69%	-100%	-	-	-	-	-	-	-	-	-	6.55%	-100%	-	-	-	-	-	-100%	-
EBIT ¹	21,620	21,191	23,421	-	34,487	-	35,868	32,101	38,397	38,482	35,518	27,116	38,218	35,540	37,870	36,732	46,863	44,121	46,830	46,013	52,666	49,362	49,323
Change	-	-1.98%	10.52%	-100%	-	-100%	-	-10.5%	19.61%	0.22%	-7.7%	-23.66%	40.94%	-7.01%	6.56%	-3.01%	27.58%	-5.85%	6.14%	-1.74%	13.37%	-6.27%	-0.08%
Charge d'intérêts	-53,665	-54,391	-54,955	-55,503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	19,406	17,286	23,954	21,278	-	-	27,938	-	-	28,846	32,001	25,399	36,700	36,796	42,812	36,710	47,852	41,495	50,200	-	54,539	55,909	50,842
Change	-	-10.92%	38.57%	-11.17%	-100%	-	-	-100%	-	-	10.94%	-20.63%	44.49%	0.26%	16.35%	-14.25%	30.35%	-13.28%	20.98%	-100%	-	2.51%	-9.06%
Net income ¹	13,828	11,573	16,801	14,350	-	23,328	23,266	-	-	23,802	26,094	21,095	29,988	30,049	34,923	30,069	38,474	33,772	41,354	37,179	43,601	43,262	44,442
Change	-	-16.31%	45.18%	-14.59%	-100%	-	-0.26%	-100%	-	-	9.63%	-19.16%	42.15%	0.21%	16.22%	-13.9%	27.95%	-12.22%	22.45%	-10.1%	16.41%	-0.78%	2.73%
Announcement Date	8/13/19	11/14/19	2/12/20	6/24/20	11/12/20	2/11/21	6/15/21	8/12/21	11/11/21	2/11/22	5/25/22	8/12/22	11/10/22	2/13/23	5/27/23	8/11/23	11/8/23	2/8/24	5/15/24	8/6/24	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	6/24/20	6/15/21	5/25/22	5/27/23	5/15/24	-	-	-

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024
CAPEX ¹	994.6	1,305	1,148	1,252	1,228	3,239
Change	-	31.23%	-12.03%	9.08%	-1.96%	163.79%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	6/11/19	9/5/20	8/6/21	8/30/22	8/21/23	7/30/24

¹INR in Million

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	260.94%	-	-	-	-	-	-	-
EBIT Margin (%)	-	93.99%	94.04%	90.77%	84.69%	96.86%	95.07%	95.1%	94.6%
EBT Margin (%)	-	71.13%	70.05%	76.81%	86.5%	97.81%	97.5%	94.13%	92.32%
Net margin (%)	-	49.1%	57.95%	62.95%	70.84%	79.73%	79.13%	75.69%	73.05%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	1.6%	2.24%	2.55%	2.77%	3.02%	3%	2.84%	2.76%
ROE	-	12.79%	17.31%	17.94%	18.2%	19.49%	19.2%	18.3%	17.91%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	7.6	8	9.6	10.6	13.5	14.84	16.07	19.49
Change	-	-	5.26%	20%	10.42%	27.36%	9.95%	8.25%	21.3%
Book Value Per Share ¹	-	136.9	158.8	179.8	206.7	240	269.5	307.2	350.9
Change	-	-	16.01%	13.28%	14.91%	16.13%	12.3%	13.98%	14.22%
EPS ¹	-	17.14	25.58	30.37	35.17	43.53	52.64	57.21	58.69
Change	-	-	49.3%	18.7%	15.81%	23.78%	20.94%	8.68%	2.58%
Nbr of stocks (in thousands)	-	3,300,102	3,300,102	3,300,102	3,300,102	3,300,102	3,300,102	3,300,102	3,300,102
Announcement Date	-	6/24/20	6/15/21	5/25/22	5/27/23	5/15/24	-	-	-