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

Power Finance Corporation Limited (PFC) Ratios

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Power Finance Corporation Limited Ratios

IN:PFC's free cash flow for Q1 2026 was ₹0.37. For the 2026 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
226.97 64.81 0.00 0.00 2.51
Quick Ratio
226.97 64.81 0.00 0.00 -3.29K
Cash Ratio
31.23 63.00 0.00 0.00 80.63
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 -606.44 0.00 0.00 -1.47K
Short-Term Operating Cash Flow Coverage
0.00 -0.64 0.00 0.00 -0.52
Net Current Asset Value
₹ -10.12T₹ -10.13T₹ -9.01T₹ -9.01T₹ -7.84T
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.82 0.83 0.83 0.84
Debt-to-Equity Ratio
8.11 8.25 8.52 8.52 8.93
Debt-to-Capital Ratio
0.89 0.89 0.89 0.89 0.90
Long-Term Debt-to-Capital Ratio
0.89 0.88 0.00 0.00 0.88
Financial Leverage Ratio
9.63 10.01 10.27 10.27 10.65
Debt Service Coverage Ratio
0.49 0.15 1.42 1.42 -0.03
Interest Coverage Ratio
0.62 0.60 0.55 0.62 0.45
Debt to Market Cap
8.23 7.28 0.00 0.00 18.75
Interest Debt Per Share
3.32K 3.14K 2.79K 2.79K 2.42K
Net Debt to EBITDA
24.56 24.87 9.62 9.62 0.00
Profitability Margins
Gross Profit Margin
39.16%39.19%90.47%99.41%89.94%
EBIT Margin
37.43%36.33%241.21%241.21%-0.19%
EBITDA Margin
37.49%36.38%241.35%241.35%0.00%
Operating Profit Margin
37.43%36.33%86.38%97.26%76.63%
Pretax Profit Margin
37.43%36.33%90.51%90.51%95.98%
Net Profit Margin
22.26%21.62%53.25%53.25%57.56%
Continuous Operations Profit Margin
29.61%28.69%71.31%71.31%76.72%
Net Income Per EBT
59.47%59.51%58.83%58.83%59.97%
EBT Per EBIT
100.00%100.00%104.78%93.06%125.25%
Return on Assets (ROA)
2.02%1.95%1.90%1.90%1.77%
Return on Equity (ROE)
18.17%19.53%19.54%19.54%18.88%
Return on Capital Employed (ROCE)
3.41%3.28%3.09%3.47%2.36%
Return on Invested Capital (ROIC)
2.69%2.31%2.36%2.66%11.78%
Return on Tangible Assets
2.02%1.95%1.90%1.90%1.77%
Earnings Yield
19.77%17.22%14.93%14.93%39.66%
Efficiency Ratios
Receivables Turnover
2.98 385.25 0.00 0.00 0.00
Payables Turnover
350.27 425.04 31.10 1.92 43.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.02
Fixed Asset Turnover
46.08 128.31 25.71 25.71 34.89
Asset Turnover
0.09 0.09 0.04 0.04 0.03
Working Capital Turnover Ratio
5.10 16.24 21.42 21.42 58.66
Cash Conversion Cycle
121.49 0.09 -11.74 -189.64 22.03K
Days of Sales Outstanding
122.53 0.95 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 22.04K
Days of Payables Outstanding
1.04 0.86 11.74 189.64 8.45
Operating Cycle
122.53 0.95 0.00 0.00 22.04K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -279.61 -296.42 -296.42 -226.35
Free Cash Flow Per Share
0.00 -282.15 -297.40 -297.40 -226.73
CapEx Per Share
0.00 2.55 0.98 0.98 0.37
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -10.27 -15.11 -15.11 -17.61
Capital Expenditure Coverage Ratio
0.00 -109.78 -302.47 -302.47 -608.45
Operating Cash Flow Coverage Ratio
0.00 -0.09 -0.11 -0.11 -0.10
Operating Cash Flow to Sales Ratio
0.00 -0.87 -2.64 -2.64 -2.71
Free Cash Flow Yield
0.00%-69.72%-74.13%-74.13%-186.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.06 5.81 6.70 6.70 2.52
Price-to-Sales (P/S) Ratio
1.13 1.26 3.57 3.57 1.45
Price-to-Book (P/B) Ratio
0.99 1.13 1.31 1.31 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.43 -1.35 -1.35 -0.54
Price-to-Operating Cash Flow Ratio
0.00 -1.45 -1.35 -1.35 -0.54
Price-to-Earnings Growth (PEG) Ratio
2.80 0.36 0.28 0.28 0.19
Price-to-Fair Value
0.99 1.13 1.31 1.31 0.48
Enterprise Value Multiple
27.56 28.32 11.09 11.09 0.00
Enterprise Value
11.49T 10.96T 9.94T 9.94T 7.87T
EV to EBITDA
27.56 28.32 11.09 11.09 0.00
EV to Sales
10.33 10.30 26.78 26.78 28.51
EV to Free Cash Flow
0.00 -11.77 -10.12 -10.12 -10.52
EV to Operating Cash Flow
0.00 -11.88 -10.16 -10.16 -10.54
Tangible Book Value Per Share
505.34 470.12 406.89 406.89 315.01
Shareholders’ Equity Per Share
384.72 356.79 306.50 306.50 255.02
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.20
Revenue Per Share
336.91 322.27 112.45 112.45 83.65
Net Income Per Share
75.00 69.67 59.88 59.88 48.15
Tax Burden
0.59 0.60 0.59 0.59 0.60
Interest Burden
1.00 1.00 0.38 0.38 -511.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 <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 -4.01 -4.95 -4.95 -2.82
Currency in INR