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POWER FINANCE CORPORATION LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 10,178.44 13,091.63 17,314.03 21,407.03 24,988.27 27,860.61 27,581.27 48,623.83 54,105.65 62,189.44 67,138.21 81,548.77 72,220.39
Expenses 196.97 350.01 322.48 747.60 1,103.31 2,041.61 5,538.29 6,582.84 1,695.54 7,332.39 8,041.75 7,719.18 8,650.49
Operating Profit 9,981.47 12,741.62 16,991.55 20,659.43 23,884.96 25,819.00 22,042.98 42,040.99 52,410.11 54,857.05 59,096.46 73,829.59 63,569.90
Other Income 35.66 4.73 3.39 22.80 24.66 25.07 29.86 41.96 94.21 104.70 117.75 - -
Depreciation 5.08 5.54 5.96 5.23 7.92 20.08 40.82 14.68 15.49 24.43 25.17 25.17 25.17
Interest 6,426.46 8,594.96 10,995.46 13,052.58 15,455.83 16,656.89 16,768.33 30,288.83 34,626.80 40,844.65 42,864.06 42,864.06 42,864.06
Profit before tax 3,585.59 4,145.85 5,993.52 7,624.42 8,445.87 9,167.10 5,263.69 11,779.44 17,862.03 14,092.67 16,324.98 30,940.36 20,680.67
Tax 938.47 1,087.00 1,555.78 2,162.58 2,441.47 2,983.10 3,027.59 2,982.75 5,221.76 4,615.42 4,397.58 27% 27%
Net profit 2,647.12 3,058.85 4,437.74 5,461.84 6,004.40 6,184.00 2,236.10 6,688.69 9,920.86 7,122.13 8,998.70 22,605.73 15,109.77
EPS 11.53 11.59 16.81 20.69 22.74 23.42 8.47 25.33 37.58 26.98 34.08 85.63 57.23
Price to earning 10.84 7.96 5.37 4.67 6.00 3.66 17.23 3.38 3.28 3.41 3.46 3.46 3.38
Price 124.98 92.28 90.35 96.60 136.53 85.68 145.90 85.65 123.10 91.95 118.05 296.55 193.57

RATIOS:
Dividend Payout 21.68% 25.89% 20.82% 21.75% 20.01% 29.67% 59.03% 30.79% 0.00% 35.22%
OPM 98.06% 97.33% 98.14% 96.51% 95.58% 92.67% 79.92% 86.46% 96.87% 88.21% 88.02%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 22.27% 20.04% 20.00% 31.13% 14.94% 31.13% 14.94%
OPM 91.57% 90.61% 89.48% 90.53% 88.02% 90.53% 88.02%
Price to Earning 6.30 5.64 5.74 3.38 3.46 3.46 3.38
POWER FINANCE CORPORATION LTD SCREENER.IN

Narration Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20
Sales 13,342.70 13,275.74 14,045.26 14,363.34 14,599.21 15,529.60 15,873.14 16,192.73 16,914.05 18,158.29
Expenses 996.60 285.70 656.78 687.35 613.23 1,759.82 780.05 4,184.00 1,436.76 1,640.94
Operating Profit 12,346.10 12,990.04 13,388.48 13,675.99 13,985.98 13,769.78 15,093.09 12,008.73 15,477.29 16,517.35
Other Income 3.66 18.06 26.45 55.55 19.89 8.12 11.46 65.37 23.04 17.88
Depreciation 3.35 3.47 4.16 4.51 5.12 5.59 6.12 7.59 5.57 5.89
Interest 8,159.01 8,450.35 8,871.15 9,146.29 9,937.81 10,152.69 10,264.20 10,490.62 10,868.85 11,240.39
Profit before tax 4,187.40 4,554.28 4,539.62 4,580.74 4,062.94 3,619.62 4,834.23 1,575.89 4,625.91 5,288.95
Tax 1,323.33 2,045.51 663.45 1,189.47 1,163.21 1,122.52 1,447.51 882.18 1,068.68 999.21
Net profit 2,166.87 1,688.05 3,267.99 2,797.95 2,184.99 1,870.71 2,597.24 469.20 2,683.20 3,249.06

OPM 93% 98% 95% 95% 96% 89% 95% 74% 92% 91%
POWER FINANCE CORPORATION LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 1,147.77 1,319.93 1,320.02 1,320.04 1,320.04 1,320.04 2,640.08 2,640.08 2,640.08 2,640.08
Reserves 14,093.04 19,473.02 22,359.70 26,202.23 31,091.31 34,708.27 34,204.83 37,194.45 44,481.17 46,759.72
Borrowings 76,275.07 110,125.91 139,472.91 159,215.30 187,795.10 200,660.14 202,992.74 441,151.36 539,487.69 596,563.22
Other Liabilities 13,209.56 4,762.81 6,177.69 7,582.14 8,705.20 10,531.30 19,699.83 41,545.59 42,259.78 48,557.63
Total 104,725.44 135,681.67 169,330.32 194,319.71 228,911.65 247,219.75 259,537.48 522,531.48 628,868.72 694,520.65

Net Block 74.58 76.61 74.95 71.60 101.50 198.48 296.38 161.44 195.64 238.10
Capital Work in Progress 2.28 0.45 - 0.66 2.42 46.63 105.44 128.69 198.53 288.39
Investments 26.63 26.83 26.86 27.43 527.84 2,229.97 3,145.17 5,492.51 4,603.73 4,403.62
Other Assets 104,621.95 135,577.78 169,228.51 194,220.02 228,279.89 244,744.67 255,990.49 516,748.84 623,870.82 689,590.54
Total 104,725.44 135,681.67 169,330.32 194,319.71 228,911.65 247,219.75 259,537.48 522,531.48 628,868.72 694,520.65

Working Capital 91,412.39 130,814.97 163,050.82 186,637.88 219,574.69 234,213.37 236,290.66 475,203.25 581,611.04 641,032.91
Debtors 1.34 4.05 6.37 7.04 28.59 111.21 279.56 145.77 172.13 137.31
Inventory - - - - - - - - - -

Debtor Days 0.05 0.11 0.13 0.12 0.42 1.46 3.70 1.09 1.16 0.81
Inventory Turnover - - - - - - - - - -

Return on Equity 17% 15% 19% 20% 19% 17% 6% 17% 21% 14%
Return on Capital Emp 11% 12% 12% 12% 11% 9% 12% 10% 9%
POWER FINANCE CORPORATION LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity -16,640.60 -27,030.80 -25,101.72 -22,473.34 -21,455.27 -13,297.70 1,795.46 -57,147.56 -80,251.82 -42,689.90
Cash from Investing Activity -21.21 -35.54 22.44 9.20 -490.60 -1,973.30 -667.09 1,409.13 -13,463.02 469.81
Cash from Financing Activity 17,580.46 26,676.20 27,947.36 17,670.92 26,916.19 10,383.46 1,950.32 52,018.48 93,616.44 43,398.66
Net Cash Flow 918.65 -390.14 2,868.08 -4,793.22 4,970.32 -4,887.54 3,078.69 -3,719.95 -98.40 1,178.57
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COMPANY NAME POWER FINANCE CORPORATION LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 264.01
Face Value 10.00
Current Price 118.05
Market Capitalization 31,166.16

PROFIT & LOSS


Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 10,178.44 13,091.63 17,314.03 21,407.03
Raw Material Cost
Change in Inventory
Power and Fuel 1.29 1.18 1.57 1.62
Other Mfr. Exp 2.46 2.04 2.51 2.87
Employee Cost 72.97 81.68 90.82 96.56
Selling and admin 31.48 51.24 30.72 102.19
Other Expenses 88.77 213.87 196.86 544.36
Other Income 35.66 4.73 3.39 22.80
Depreciation 5.08 5.54 5.96 5.23
Interest 6,426.46 8,594.96 10,995.46 13,052.58
Profit before tax 3,585.59 4,145.85 5,993.52 7,624.42
Tax 938.47 1,087.00 1,555.78 2,162.58
Net profit 2,647.12 3,058.85 4,437.74 5,461.84
Dividend Amount 573.88 791.96 924.01 1,188.04

Quarters
Report Date Jun-18 Sep-18 Dec-18 Mar-19
Sales 13,342.70 13,275.74 14,045.26 14,363.34
Expenses 996.60 285.70 656.78 687.35
Other Income 3.66 18.06 26.45 55.55
Depreciation 3.35 3.47 4.16 4.51
Interest 8,159.01 8,450.35 8,871.15 9,146.29
Profit before tax 4,187.40 4,554.28 4,539.62 4,580.74
Tax 1,323.33 2,045.51 663.45 1,189.47
Net profit 2,166.87 1,688.05 3,267.99 2,797.95
Operating Profit 12,346.10 12,990.04 13,388.48 13,675.99

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 1,147.77 1,319.93 1,320.02 1,320.04
Reserves 14,093.04 19,473.02 22,359.70 26,202.23
Borrowings 76,275.07 110,125.91 139,472.91 159,215.30
Other Liabilities 13,209.56 4,762.81 6,177.69 7,582.14
Total 104,725.44 135,681.67 169,330.32 194,319.71
Net Block 74.58 76.61 74.95 71.60
Capital Work in Progress 2.28 0.45 0.66
Investments 26.63 26.83 26.86 27.43
Other Assets 104,621.95 135,577.78 169,228.51 194,220.02
Total 104,725.44 135,681.67 169,330.32 194,319.71
Receivables 1.34 4.05 6.37 7.04
Inventory
Cash & Bank 2,444.19 2,087.71 4,957.48 459.49
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity -16,640.60 -27,030.80 -25,101.72 -22,473.34
Cash from Investing Activity -21.21 -35.54 22.44 9.20
Cash from Financing Activity 17,580.46 26,676.20 27,947.36 17,670.92
Net Cash Flow 918.65 -390.14 2,868.08 -4,793.22

PRICE: 124.98 92.28 90.35 96.60

DERIVED:
Adjusted Equity Shares in Cr 229.55 263.99 264.00 264.01
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20


24,988.27 27,860.61 27,581.27 48,623.83 54,105.65 62,189.44
7.95
-0.04
1.80 1.94 1.85
3.38 4.02 5.96 167.98 1,447.47 4,457.84
101.47 106.63 133.24 374.40 363.02 400.08
164.97 202.13 64.77 112.50 304.46 207.20
831.69 1,726.89 5,332.47 5,919.97 -419.41 2,267.27
24.66 25.07 29.86 41.96 94.21 104.70
7.92 20.08 40.82 14.68 15.49 24.43
15,455.83 16,656.89 16,768.33 30,288.83 34,626.80 40,844.65
8,445.87 9,167.10 5,263.69 11,779.44 17,862.03 14,092.67
2,441.47 2,983.10 3,027.59 2,982.75 5,221.76 4,615.42
6,004.40 6,184.00 2,236.10 6,688.69 9,920.86 7,122.13
1,201.24 1,834.86 1,320.04 2,059.26 2,508.08

Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20


14,599.21 15,529.60 15,873.14 16,192.73 16,914.05 18,158.29
613.23 1,759.82 780.05 4,184.00 1,436.76 1,640.94
19.89 8.12 11.46 65.37 23.04 17.88
5.12 5.59 6.12 7.59 5.57 5.89
9,937.81 10,152.69 10,264.20 10,490.62 10,868.85 11,240.39
4,062.94 3,619.62 4,834.23 1,575.89 4,625.91 5,288.95
1,163.21 1,122.52 1,447.51 882.18 1,068.68 999.21
2,184.99 1,870.71 2,597.24 469.20 2,683.20 3,249.06
13,985.98 13,769.78 15,093.09 12,008.73 15,477.29 16,517.35

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20


1,320.04 1,320.04 2,640.08 2,640.08 2,640.08 2,640.08
31,091.31 34,708.27 34,204.83 37,194.45 44,481.17 46,759.72
187,795.10 200,660.14 202,992.74 441,151.36 539,487.69 596,563.22
8,705.20 10,531.30 19,699.83 41,545.59 42,259.78 48,557.63
228,911.65 247,219.75 259,537.48 522,531.48 628,868.72 694,520.65
101.50 198.48 296.38 161.44 195.64 238.10
2.42 46.63 105.44 128.69 198.53 288.39
527.84 2,229.97 3,145.17 5,492.51 4,603.73 4,403.62
228,279.89 244,744.67 255,990.49 516,748.84 623,870.82 689,590.54
228,911.65 247,219.75 259,537.48 522,531.48 628,868.72 694,520.65
28.59 111.21 279.56 145.77 172.13 137.31

5,367.36 301.55 3,792.83 2,849.31 16,377.04 4,188.17


### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20


-21,455.27 -13,297.70 1,795.46 -57,147.56 -80,251.82 -42,689.90
-490.60 -1,973.30 -667.09 1,409.13 -13,463.02 469.81
26,916.19 10,383.46 1,950.32 52,018.48 93,616.44 43,398.66
4,970.32 -4,887.54 3,078.69 -3,719.95 -98.40 1,178.57

136.53 85.68 145.90 85.65 123.10 91.95

264.01 264.01 264.01 264.01 264.01 264.01

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