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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 Q1 2027 was $146.32B. For the 2027 fiscal year, IN:PFC's free cash flow was decreased by $-157.60M and operating cash flow was $146.48B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 64.81 | 0.00 | 2.51 | 0.00 |
| Quick Ratio | 0.00 | 64.81 | 0.00 | 2.51 | 0.00 |
| Cash Ratio | 0.00 | 63.00 | 0.00 | 12.28 | 0.00 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | -606.44 | 0.00 | -1469.08 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.30 | -0.64 | -0.69 | -0.52 | 0.05 |
| Net Current Asset Value | $ -10.66T | $ -10.13T | $ -9.01T | $ -7.84T | $ -6.94T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.82 | 0.83 | 0.84 | 0.84 |
| Debt-to-Equity Ratio | 7.62 | 8.25 | 8.52 | 8.93 | 9.21 |
| Debt-to-Capital Ratio | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.88 | 0.88 | 0.88 | 0.89 |
| Financial Leverage Ratio | 9.37 | 10.01 | 10.27 | 10.65 | 11.04 |
| Debt Service Coverage Ratio | 0.18 | 0.15 | 0.13 | 0.11 | 0.13 |
| Interest Coverage Ratio | 0.00 | 0.60 | 0.58 | 0.56 | 0.52 |
| Debt to Market Cap | 8.09 | 7.28 | 6.51 | 18.75 | 22.22 |
| Interest Debt Per Share | 3068.28 | 3140.73 | 2787.58 | 2418.64 | 2136.92 |
| Net Debt to EBITDA | 23.49 | 24.87 | 25.52 | 28.27 | 28.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.98% | 39.19% | 36.67% | 36.92% | 40.35% |
| EBIT Margin | 38.03% | 36.33% | 36.69% | 35.55% | 31.20% |
| EBITDA Margin | 38.08% | 36.38% | 36.75% | 35.62% | 31.25% |
| Operating Profit Margin | 37.22% | 36.33% | 36.69% | 35.55% | 31.20% |
| Pretax Profit Margin | 38.03% | 36.33% | 36.69% | 35.55% | 31.20% |
| Net Profit Margin | 22.99% | 21.62% | 21.59% | 21.32% | 18.70% |
| Continuous Operations Profit Margin | 29.84% | 28.69% | 28.91% | 28.41% | 25.04% |
| Net Income Per EBT | 60.45% | 59.51% | 58.83% | 59.97% | 59.94% |
| EBT Per EBIT | 102.17% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.08% | 1.95% | 1.90% | 1.77% | 1.77% |
| Return on Equity (ROE) | 19.49% | 19.53% | 19.54% | 18.88% | 19.55% |
| Return on Capital Employed (ROCE) | 3.37% | 3.28% | 3.23% | 2.96% | 2.96% |
| Return on Invested Capital (ROIC) | 2.30% | 2.31% | 2.18% | 2.00% | 2.07% |
| Return on Tangible Assets | 2.08% | 1.95% | 1.90% | 1.77% | 1.77% |
| Earnings Yield | 20.68% | 17.22% | 14.93% | 39.66% | 47.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 238.25 | 385.25 | 0.46 | 0.46 | 2.51 |
| Payables Turnover | 331.87 | 425.04 | 509.74 | 731.44 | 898.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 128.63 | 128.31 | 63.41 | 63.10 | 67.68 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | 15.32 | 16.24 | 52.83 | 150.43 | 25.97 |
| Cash Conversion Cycle | 0.43 | 0.09 | 800.90 | 801.24 | 144.81 |
| Days of Sales Outstanding | 1.53 | 0.95 | 801.62 | 801.74 | 145.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.10 | 0.86 | 0.72 | 0.50 | 0.41 |
| Operating Cycle | 1.53 | 0.95 | 801.62 | 801.74 | 145.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 167.88 | -279.61 | -296.42 | -226.41 | 14.86 |
| Free Cash Flow Per Share | 166.86 | -282.15 | -297.40 | -226.78 | 13.95 |
| Dividend Paid and CapEx Coverage Ratio | 6.01 | -10.27 | -15.11 | -17.62 | 1.02 |
| Capital Expenditure Coverage Ratio | 164.33 | -109.78 | -302.47 | -608.60 | 16.29 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.09 | -0.11 | -0.10 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.49 | -0.87 | -1.07 | -1.00 | 0.07 |
| Free Cash Flow Yield | 43.97% | -69.72% | -74.13% | -186.80% | 15.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.84 | 5.81 | 6.70 | 2.52 | 2.12 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.26 | 1.45 | 0.54 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.13 | 1.31 | 0.48 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.27 | -1.43 | -1.35 | -0.54 | 6.46 |
| Price-to-Operating Cash Flow Ratio | 2.26 | -1.45 | -1.35 | -0.54 | 6.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.36 | 0.28 | 0.19 | 0.11 |
| Enterprise Value Multiple | 26.40 | 28.32 | 29.46 | 29.78 | 29.31 |
| Enterprise Value | 11.33T | 10.96T | 9.91T | 7.91T | 6.86T |
| EV to EBITDA | 26.40 | 28.32 | 29.46 | 29.78 | 29.31 |
| EV to Sales | 10.06 | 10.30 | 10.83 | 10.61 | 9.16 |
| EV to Free Cash Flow | 20.58 | -11.77 | -10.10 | -10.56 | 149.08 |
| EV to Operating Cash Flow | 20.45 | -11.88 | -10.13 | -10.58 | 139.93 |
| Tangible Book Value Per Share | 525.53 | 470.12 | 406.89 | 339.29 | 291.72 |
| Shareholders’ Equity Per Share | 402.62 | 356.79 | 306.50 | 255.02 | 217.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 341.48 | 322.27 | 277.37 | 225.85 | 227.10 |
| Net Income Per Share | 78.49 | 69.67 | 59.88 | 48.15 | 42.47 |
| Tax Burden | 0.60 | 0.60 | 0.59 | 0.60 | 0.60 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | -4.01 | -4.95 | -2.82 | 0.21 |
Currency in INR
