Power Finance Corporation Limited (PFC) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	588.77	542.8			298.54	370.83	320.99	413.36	385.08	737.01		633.75
Выручка, млрд ₹			113.12	111.51	97.51	181.55	169.5	267.94	302.49	276.07	371.09	371.09
Чистая прибыль, млрд ₹			61.84	22.36	58.44	99.21	71.22	117.48	140.15	158.89	197.61	197.61
EV, млрд ₹					3 936.6	4 923.23	5 466.13	8 131.35	7 153.6	7 871.2	1 285.62	1 285.62
EBIT, млрд ₹			251.78	164.04	198.53	154.26	97.51	71.34	103.07	178.29	895.1	895.1
EBITDA, млрд ₹			251.98	216.35	252.82	151.43	117.38	159.22	186.29	212.07	895.63	895.63
Баланс стоимость, млрд ₹			360.28	368.45	402.02	471.21	494	607.67	716.76	841.58	1 011.47	1 011.47
FCF, млрд ₹			-134.53	14.55	-277.32	-803.53	-428.2	-592.35	15.12	-748.22	-981.44	-981.44
Операционный денежный поток, млрд ₹			-132.98	16.36	-272.96	-802.53	-426.9	-591.43	16.32	-746.99	-978.2	-978.2
Операционная прибыль, млрд ₹			251.78	215.94	252.12	151.27	117.13	158.97	185.94	211.55	360.93	360.93
Операционные расходы, млрд ₹			5.34	7.74	8.21	9.93	10.92	10.48	11.57	12.64	10.15	10.15
CAPEX, млрд ₹			1.56	1.81	4.36	0.9946	1.31	0.9278	1.2	1.23	3.23	3.23

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	637.97	483.78	302.49	359.98		334.38			429.92				409.23				1 026.11
Выручка, млрд ₹											65.21	72.03	64.59	74.24	77.78	80.76	86.08	242.86	86.89	95.45
Чистая прибыль, млрд ₹											34.17	39.35	38.6	46.77	45.76	48.33	47.27	56.24	55.43	53.02
EV, млрд ₹	1 898.98					6 697.42				7 147.29		6 953.98		7 871.2		8 812.49	9 624.31	9 878.21		1 534.69
EBIT, млрд ₹										43.46	43.37	53.1	52.38	63.1	59.83	77.83	83.73	88.53	94.75
EBITDA, млрд ₹										43.56	43.49	53.22	52.52	63.24	59.95	77.96	83.87	88.68	94.88
Баланс стоимость, млрд ₹											962.75	765.06	1 022.8	841.58	1 119.81	932.93	966.21	1 011.47	1 342.89	1 100.46
FCF, млрд ₹					-107.05	-2.35	-179.16					0.2382	-229.39	-458.94	0.2412	0.2536	-210.26	119.51
Операционный денежный поток, млрд ₹							-179.23	-17.89		16.32		0.2382	-229.24	-458.17	0.2412	0.2536	-209.6	121.28
Операционная прибыль, млрд ₹										43.46	43.49	53.1	52.38	63.1	59.95	68.34	63.94	88.53	85.07
Операционные расходы, млрд ₹											3.18	2.28	2.41	4.66	2.98	3.14	3.28	2.59	2.98	95.45
CAPEX, млрд ₹						0.5032	0.074	0.4809		1.2		0.3114	0.1485	0.7678		0.8026	0.6576	1.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			3.22	34.87	8.81	163.31	37.66	71.89	52.89	41.01	6.86	6.86
Short Term Investments ₹			5.16	14.36	6.77	-156.05	-18.61	-22.61	43.75	39.73	27.03	27.03
Long term investments ₹	0.2743	5.28	22.3	85.24	73.23	304.6	98.06	368.41	421.85	495.9
Total Receivables ₹			60.91	46.44	49.45	233.41	271.16	371.36	360.32	1.71	1.92	1.92
Total Current Assets ₹			64.13	81.31	58.27	7.27	19.05	49.28	9.14	1.28	33.89	33.89
Чистые активы, млрд ₹		0.9971	2.43	4.01	2.82	3.83	5.16	6.71	7.68	7.91		7.91
Активы, млрд ₹			2 472.2	2 594.2	2 881.75	6 289.94	6 945.21	7 757.07	7 910	8 961.12	10 388.77	10 388.77
Short Term Debt ₹			280.46	0.5206	0.5096	183.11	77.18	1 193.06	1 013.51	1 426.58	8 619.61	8 619.61
Long Term Debt ₹		1 651.67	1 726.15	3 283.5	3 646.36	4 532.61	5 105.61	6 596.82	6 604.76	7 511.58		7 511.58
Задолженность, млрд ₹			2 111.91	2 225.75	2 479.73	5 655.09	6 283.55	6 939.17	6 947.25	7 841.31	9 045.89	9 045.89
Чистый долг, млрд ₹			2 003.51	2 045.59	2 344.86	5 462.61	6 197.13	6 820.73	6 846.83	7 470.57	-6.86	-6.86
Долг, млрд ₹			2 006.6	3 284.02	3 646.87	4 715.72	5 182.8	7 789.88	7 618.27	8 938.16	8 619.61	8 619.61
Interest income ₹			0.8021	2.91	312.44	358.21	448.22	447.9	460.8	764.96
Расходы на обслуживание долга ₹			160.11	163.3	168.52	346.21	408.45	446.84	447.09	470.17	579.62	579.62
Чист. проц. доходы, млрд ₹				100.19	92.38	193.07	211.86	261.62	301.78	294.79	900.85	764.96
Goodwill ₹				0.209	78.74	74.53	61.83	69.83	78.59	80.12
Амортизация, млрд ₹			0.2008	52.31	54.28	-2.83	19.86	87.89	83.22	33.78	0.534	0.534
Себестоимость, млрд ₹			166.79	167.94	1.76	1.94	4.49	14.91	22.17	27.76	2.19	2.19
Товарно материальные запасы ₹			68.7	0.0004	-5 230.12	-67.12	-226.6	8.94	4.71	1 676.48		1 676.48

	2012Q4	2013Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹								87.04	87.04	52.89	52.89		75.58		41.01		114.24	91.38	33.89		75.67
Short Term Investments ₹							7.27				-43.75				-39.73		48.34	4.08	15.86
Long term investments ₹				98.06	96.66	96.28	368.41		393.83		421.85		477.8		495.9		531.55	247.35
Total Receivables ₹								1.33	1.33	360.32	360.32		1.18		1.71		1.75	387.61	1.92		371.47
Total Current Assets ₹								88.38	87.04	413.21	9.14		75.58		1.28		115.99	478.98	33.89		75.67
Чистые активы, млрд ₹			4.79	5.16	5.93	6.34	6.71		7.05		7.68		7.75		7.91		7.84
Активы, млрд ₹								7 921.11	7 921.11	7 910	7 910		8 112.4		8 961.12		9 750.72	10 086.31	10 388.77		11 033.61
Short Term Debt ₹	96.12	96.12	0.4063	0.3966	0.6075	0.5277	1 193.06				1 013.51				1 426.58				1 418.66
Long Term Debt ₹			5 538.5	5 965.63	6 383.08	6 462.86	6 596.82		6 680.77		6 604.76		6 748.47		7 511.58		8 140.65
Задолженность, млрд ₹									7 018	6 947.25	6 947.25		7 089.6		7 841.31		8 513.69	8 807.91	9 045.89	-1 342.89	9 582.03
Чистый долг, млрд ₹								6 593.73	6 593.73	6 846.83	6 846.83		6 672.89		7 470.57		8 026.4	8 347.5	8 585.73		-75.67
Долг, млрд ₹				5 966.03	6 383.68	6 463.38	7 789.88				7 618.27		6 748.47		8 938.16		8 140.65	8 438.88	8 619.61
Interest income ₹									112.19	110.83	118.34	183.06	121.36	193.48	196.17	208.16	220.95	232.84
Расходы на обслуживание долга ₹												108.37	114.13	121.29	126.37	136.7	143.13	148.27	151.52	155.19	160.06
Чист. проц. доходы, млрд ₹											73.36	74.68	78.12	72.19	69.8	71.46	77.82	84.56	238.91	245.26
Амортизация, млрд ₹												0.1153	0.1191	0.1412	0.1424	0.1206	0.1268	0.1381	0.1485	0.1231	0.1304
Себестоимость, млрд ₹											109.59	108.77	114.4	121.6	126.93	137.99	144.05	148.55	151.73	-9.87
Товарно материальные запасы ₹									74.14		4.71				1 676.48		419.08	412.12

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			11.81		1.59	25.95	26.18	21.42	31.99	42.47	48.15	59.88	59.88
Цена акции ао				121.95	121.75	107.35	117.9	114.3	119.75	141.15	382.6	452.75	452.75
Число акций ао, млн	3300.1	3300.1				3300.1	3300.1	3300.1	3300.1	3300.1	3300.1	3300.1	3300.1
FCF/акцию	-81.93	-76.16				-84.03	-243.49	-129.75	-179.5	4.58	-226.73	-297.4	-297.4

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS									7.99	11.36	19.85	14.17	13.87	14.65	14.33	17.04	16.8	16.07
Цена акции ао						129.66	130.28	117.96	110.94	113.92	124.01	150.42	178.39	254.45	310.93
Число акций ао, млн	3300.1	3300.1	3300.1	3300.1	3300.1		3300.1				3300.1				3300.1
FCF/акцию		-17.03	-60.87	-38.52	-0.7127						-69.51	-139.07	0.0731	0.0768	-63.71	36.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				17.16	6.07	14.54	21.05	14.42	19.33	21.16	20.39	21.33		21.33	16.88
ROA, %				2.5	0.862	2.03	1.58	1.03	1.51	1.79	1.88	2.04		2.04	4.26
ROIC, %			3.41	3.39	0.634	2.06	2.4	1.88	1.77	2.18	2.25			2.25	9.45
ROS, %					20.05	59.93	54.64	42.02	43.84	46.33	57.56	53.25	53.25	53.25	54.68
ROCE, %				69.88	44.52	49.38	24.3	14.74	8.72	1.3	1.99	4.71		4.71	8.84
Рентаб EBITDA, %				222.76	194.02	259.28	83.41	69.25	59.42	61.58	76.82	241.35		241.35	61.10
Чистая рентаб, %				54.67	20.05	59.93	54.64	42.02	43.84	46.33	57.56	53.25		53.25	54.68
Operation Margin, %					193.65	258.56	83.32	69.11	59.33	61.47	76.63	97.26	97.26	97.26	57.46
Доходность FCF, %	-45.92	-46.3				-92.89	-216.69	-133.4	-143.3	3.93	-101.52

	2012Q4	2013Q1	2013Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														3.55	5.14	3.77	5.56	4.09	5.04	4.86	5.7	5.35	4.89	16.88
ROA, %										0.4394	0.4732	0.4526	0.4053		0.4851		0.5219		0.9913	0.4766	0.5494		0.9611	4.26
ROIC, %		1.09				0.6198	0.5949	0.4893	0.6553				0.9255				0.6141		0.762	0.7094	0.8045			9.45
ROS, %														52.41	54.63	59.77	62.99	58.84	59.84	54.92	23.16	63.8	55.55	54.68
ROCE, %									18.64	17.5	5.54	4.94	4.51		5.19		5.63		0.8319	0.8723	0.8787			8.84
Рентаб EBITDA, %													62.02	66.69	73.88	81.32	85.19	77.08	96.52	97.43	36.51	109.2		61.10
Чистая рентаб, %														52.41	54.63	59.77	62.99	58.84	59.84	54.92	23.16	63.8	55.55	54.68
Operation Margin, %													61.89	66.69	73.71	81.1	84.99	77.08	84.61	74.28	36.45	97.91		57.46
Доходность FCF, %	-12.79		-11.61	-66.41	-35.31			-0.7034								-56.05				-20.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.25	12.23		5.11	3.74	4.51	3.52	2.19	2.52	6.54		6.54	36.63
P/BV	2.83	2.25		0.7426	0.787	0.6498	0.6802	0.3186	0.3578	0.9625		0.9625	3.60
P/S	4.5	8.36		3.06	2.04	1.89	1.54	1.01	1.45	3.48		3.48	11.27
P/FCF		-2.16		-1.08	-0.4615	-0.7496	-0.6978	25.46	-0.985	-0.6457	-0.6457	-0.6457	8.17
E/P		0.0818		0.1958	0.2675	0.2219	0.2842	0.3639	0.2156	0.3118	0.3118	0.3118	0.09
EV/EBITDA				15.57	32.51	46.57	51.07	38.4	37.12	1.44		1.44	39.93
EV/Ebit						65.89	99.85	69.41	44.15	1.44	1.44	1.44
EV/S				40.37	27.12	32.25	30.35	23.65	28.51	3.46	3.46	3.46	13.78
EV/FCF				-14.19	-6.13	-12.77	-13.73	473.02	-10.52	-1.31	-1.31	-1.31	12.23
Debt/EBITDA			15.18	14.42	31.14	44.16	48.92	40.9	42.15	9.62	9.62	9.62	17.87
Netdebt/Ebitda			9.45	9.27	36.07	52.8	42.84	36.75	35.23	-0.0077	-0.0077	-0.0077	-1.53
Debt/Ratio			1.27	1.27	0.7497	0.7462	1	0.9631	0.9974	0.8297	0.8297	0.8297	0.30
Debt/Equity			8.91	9.07	10.01	10.49	12.82	10.63	10.62	1089.31	1089.31	1089.31	267.42
Debt/Net Income			146.86	62.4	47.53	72.77	66.31	54.36	56.25	43.62	43.62	43.62	13.96
Бета									3.67	2.16	1.44	1.44	0.82
Индекс Альтмана				0.4768	0.2016	0.1505	0.188	0.1999	0.2331	-0.5192	-0.5192	-0.5192	1.58

	2012Q4	2013Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E														1.7	1.72	10.6	2.26	3.34	4.38	6.79	6.54	7.77	7.6	36.63
P/BV								0.5594				0.476	0.3121		0.2748	0.4001	0.3578		0.6355	0.9988	0.9625		1.11	3.60
P/S														0.926	0.9739	6.34	1.29	1.97	2.64	4	2.65	3.24	3.15	11.27
P/FCF	-7.82	-8.61	-1.51		-2.83			-142.16								-1.78				-4.88				8.17
E/P	0.019	0.0394	0.108		0.0721			0.0865				0.0833				0.0943				0.0461				0.09
EV/EBITDA	-9528.25							43.95					11.28		11		37.05		30.62	31.15	30.34			39.93
EV/Ebit																			113.23	114.94	111.58
EV/S	105.6							91.48											109.11	111.81	40.68		16.08	13.78
EV/FCF	-23.26							-2847.42											34749.56	-45.77	82.66			12.23
Debt/EBITDA						50.34	41.2	42.42	51.06				174.9		40.33		141.33		104.43	100.62	97.2			17.87
Netdebt/Ebitda									44.71	41.71	131.45	143.6	157.19		125.39		118.13		102.96	99.53	96.82			-1.53
Debt/Ratio				0.8546		0.859	0.856	0.8542	1				0.9631				0.9974		0.8349	0.8367	0.8297			0.30
Debt/Equity				10.94		12.08	11.32	10.81	12.82				10.63				10.62		8.73	8.73	8.52			267.42
Debt/Net Income				296.09		1271.56	196.48	223.36	266.61				237.63				191.12		168.44	178.51	153.25			13.96
Индекс Альтмана	0.4621							0.1351																1.58

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	13.77	18.35	0.7949	25.05	25.12	35.35	31.42	41.18	61.51		61.51
Дивиденд		2.04	8.8	1.44	7.6	7.6	11.8	8	11.6	12.25	15.75
Див доход, ао, %		1.28	6.6	1.59	1.48	7.81	9.42	10.71	3.48	4.09	3.35	1.37
Дивиденды / прибыль, %		29.67	3.55	42.87	25.32	49.63	26.75	32.17	25.92	31.12	31.12	18.24

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.61	25.81	11.31		45.08		4.25	23.64	13.29		20.81	19.45	21.24
Дивиденд		6.4	3.4	2	4.8	1	1.8	2.4	2.8	3.6		4.5
Див доход, ао, %		5.17	2.62	1.54	4.07	0.9014	1.58	1.94	1.86	2.02		1.45		1.37
Дивиденды / прибыль, %	19.39	88.33	30.18		140.62		10.8	61.23	28.43		43.06	41.14	37.77	18.24

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	57.53	26.62	34.07	64.58	241.21	241.21
Персонал, чел				519	519

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	96.37	97.27	36.45	109.06

	CAGR 5

Investing Port

NSE: PFC - Power Finance Corporation Limited

Reporting Power Finance Corporation Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other