tiprankstipranks
Trending News
More News >
Power Finance Corporation Limited (IN:PFC)
:PFC
India Market
Advertisement

Power Finance Corporation Limited (PFC) Ratios

Compare
8 Followers

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 0.00 0.00 2.51 18.38
Quick Ratio
226.97 0.00 0.00 -3.29K 8.92
Cash Ratio
31.23 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
₹ -10.12T₹ -9.01T₹ -9.01T₹ -7.84T₹ -6.94T
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.83 0.83 0.84 0.87
Debt-to-Equity Ratio
8.11 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
9.63 10.27 10.27 10.65 11.04
Debt Service Coverage Ratio
0.36 1.42 1.42 -0.03 -0.10
Interest Coverage Ratio
0.65 0.55 0.62 0.45 0.42
Debt to Market Cap
8.29 0.00 0.00 18.75 18.81
Interest Debt Per Share
3.32K 2.79K 2.79K 2.42K 2.23K
Net Debt to EBITDA
30.80 9.62 9.62 0.00 0.00
Profitability Margins
Gross Profit Margin
39.12%90.47%99.41%89.94%92.67%
EBIT Margin
29.80%241.21%241.21%-0.19%-0.11%
EBITDA Margin
29.85%241.35%241.35%0.00%0.00%
Operating Profit Margin
39.56%86.38%97.26%76.63%61.47%
Pretax Profit Margin
37.38%90.51%90.51%95.98%77.30%
Net Profit Margin
22.23%53.25%53.25%57.56%46.33%
Continuous Operations Profit Margin
29.57%71.31%71.31%76.72%62.12%
Net Income Per EBT
59.47%58.83%58.83%59.97%59.94%
EBT Per EBIT
94.49%104.78%93.06%125.25%125.75%
Return on Assets (ROA)
2.02%1.90%1.90%1.77%1.77%
Return on Equity (ROE)
18.17%19.54%19.54%18.88%19.55%
Return on Capital Employed (ROCE)
3.60%3.09%3.47%2.36%2.35%
Return on Invested Capital (ROIC)
2.85%2.36%2.66%11.78%911.70%
Return on Tangible Assets
2.02%1.90%1.90%1.77%1.77%
Earnings Yield
19.93%14.93%14.93%39.66%47.14%
Efficiency Ratios
Receivables Turnover
2.98 0.00 0.00 0.00 0.00
Payables Turnover
351.02 31.10 1.92 43.19 44.57
Inventory Turnover
0.00 0.00 0.00 0.02 4.71
Fixed Asset Turnover
46.15 25.71 25.71 34.89 39.38
Asset Turnover
0.09 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
5.10 21.42 21.42 58.66 10.57
Cash Conversion Cycle
121.32 -11.74 -189.64 22.03K 69.26
Days of Sales Outstanding
122.36 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
1.04 11.74 189.64 8.45 8.19
Operating Cycle
122.36 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
5.02 6.70 6.70 2.52 2.12
Price-to-Sales (P/S) Ratio
1.12 3.57 3.57 1.45 0.98
Price-to-Book (P/B) Ratio
0.98 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
2.78 0.28 0.28 0.19 0.11
Price-to-Fair Value
0.98 1.31 1.31 0.48 0.41
Enterprise Value Multiple
34.53 11.09 11.09 0.00 0.00
Enterprise Value
11.48T 9.94T 9.94T 7.87T 7.14T
EV to EBITDA
34.53 11.09 11.09 0.00 0.00
EV to Sales
10.31 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
505.34 406.89 406.89 315.01 267.91
Shareholders’ Equity Per Share
384.72 306.50 306.50 255.02 217.19
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.20 0.20
Revenue Per Share
337.39 112.45 112.45 83.65 91.66
Net Income Per Share
75.00 59.88 59.88 48.15 42.47
Tax Burden
0.59 0.59 0.59 0.60 0.60
Interest Burden
1.25 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis