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Power Finance Corporation Limited (IN:PFC)
:PFC
India Market
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Power Finance Corporation Limited (PFC) Ratios

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Power Finance Corporation Limited Ratios

IN:PFC's free cash flow for Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:PFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
64.81 0.00 0.00 2.51 18.38
Quick Ratio
64.81 0.00 0.00 -3.29K 8.92
Cash Ratio
63.00 0.00 0.00 80.63 106.31
Solvency Ratio
0.02 0.02 0.02 0.02 0.03
Operating Cash Flow Ratio
0.00 0.00 0.00 -1.47K 32.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.52 0.00
Net Current Asset Value
₹ -10.13T₹ -9.01T₹ -9.01T₹ -7.84T₹ -6.94T
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.83 0.83 0.84 0.87
Debt-to-Equity Ratio
8.25 8.52 8.52 8.93 9.63
Debt-to-Capital Ratio
0.89 0.89 0.89 0.90 0.91
Long-Term Debt-to-Capital Ratio
0.89 0.00 0.00 0.88 0.89
Financial Leverage Ratio
10.01 10.27 10.27 10.65 11.04
Debt Service Coverage Ratio
0.18 1.42 1.42 -0.03 -0.10
Interest Coverage Ratio
0.60 0.55 0.62 0.45 0.42
Debt to Market Cap
7.03 0.00 0.00 18.75 18.81
Interest Debt Per Share
3.14K 2.79K 2.79K 2.42K 2.23K
Net Debt to EBITDA
47.97 9.62 9.62 0.00 0.00
Profitability Margins
Gross Profit Margin
54.59%90.47%99.41%89.94%92.67%
EBIT Margin
28.53%241.21%241.21%-0.19%-0.11%
EBITDA Margin
26.75%241.35%241.35%0.00%0.00%
Operating Profit Margin
51.87%86.38%97.26%76.63%61.47%
Pretax Profit Margin
51.52%90.51%90.51%95.98%77.30%
Net Profit Margin
30.66%53.25%53.25%57.56%46.33%
Continuous Operations Profit Margin
40.70%71.31%71.31%76.72%62.12%
Net Income Per EBT
59.51%58.83%58.83%59.97%59.94%
EBT Per EBIT
99.34%104.78%93.06%125.25%125.75%
Return on Assets (ROA)
1.95%1.90%1.90%1.77%1.77%
Return on Equity (ROE)
18.13%19.54%19.54%18.88%19.55%
Return on Capital Employed (ROCE)
3.30%3.09%3.47%2.36%2.35%
Return on Invested Capital (ROIC)
2.61%2.36%2.66%11.78%911.70%
Return on Tangible Assets
1.95%1.90%1.90%1.77%1.77%
Earnings Yield
16.62%14.93%14.93%39.66%47.14%
Efficiency Ratios
Receivables Turnover
271.62 0.00 0.00 0.00 0.00
Payables Turnover
218.52 31.10 1.92 43.19 44.57
Inventory Turnover
0.00 0.00 0.00 0.02 4.71
Fixed Asset Turnover
90.46 25.71 25.71 34.89 39.38
Asset Turnover
0.06 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
15.45 21.42 21.42 58.66 10.57
Cash Conversion Cycle
-0.33 -11.74 -189.64 22.03K 69.26
Days of Sales Outstanding
1.34 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 22.04K 77.45
Days of Payables Outstanding
1.67 11.74 189.64 8.45 8.19
Operating Cycle
1.34 0.00 0.00 22.04K 77.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -296.42 -296.42 -226.35 4.95
Free Cash Flow Per Share
0.00 -297.40 -297.40 -226.73 4.58
CapEx Per Share
0.00 0.98 0.98 0.37 0.36
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 -15.11 -15.11 -17.61 0.35
Capital Expenditure Coverage Ratio
0.00 -302.47 -302.47 -608.45 13.59
Operating Cash Flow Coverage Ratio
0.00 -0.11 -0.11 -0.10 <0.01
Operating Cash Flow to Sales Ratio
0.00 -2.64 -2.64 -2.71 0.05
Free Cash Flow Yield
0.00%-74.13%-74.13%-186.76%5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.02 6.70 6.70 2.52 2.12
Price-to-Sales (P/S) Ratio
1.84 3.57 3.57 1.45 0.98
Price-to-Book (P/B) Ratio
1.17 1.31 1.31 0.48 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.35 -1.35 -0.54 19.66
Price-to-Operating Cash Flow Ratio
0.00 -1.35 -1.35 -0.54 18.21
Price-to-Earnings Growth (PEG) Ratio
1.94 0.28 0.28 0.19 0.11
Price-to-Fair Value
1.17 1.31 1.31 0.48 0.41
Enterprise Value Multiple
54.87 11.09 11.09 0.00 0.00
Enterprise Value
11.00T 9.94T 9.94T 7.87T 7.14T
EV to EBITDA
54.87 11.09 11.09 0.00 0.00
EV to Sales
14.68 26.78 26.78 28.51 23.62
EV to Free Cash Flow
0.00 -10.12 -10.12 -10.52 472.39
EV to Operating Cash Flow
0.00 -10.16 -10.16 -10.54 437.63
Tangible Book Value Per Share
470.12 406.89 406.89 315.01 267.91
Shareholders’ Equity Per Share
356.79 306.50 306.50 255.02 217.19
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.20 0.20
Revenue Per Share
227.22 112.45 112.45 83.65 91.66
Net Income Per Share
69.67 59.88 59.88 48.15 42.47
Tax Burden
0.60 0.59 0.59 0.60 0.60
Interest Burden
1.81 0.38 0.38 -511.70 -672.29
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -4.95 -4.95 -2.82 0.07
Currency in INR
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