Projected Income Statement: Power Finance Corporation Limited

Forecast Balance Sheet: Power Finance Corporation Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 15/06/21 25/05/22 27/05/23 15/05/24 21/05/25 13/05/26 - -
Estimates

Cash Flow Forecast: Power Finance Corporation Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025
CAPEX 1 1,305 1,148 1,252 1,228 3,239 8,435
Change - -12.03% 9.08% -1.96% 163.79% 160.38%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 05/09/20 06/08/21 30/08/22 21/08/23 30/07/24 06/08/25
1INR in Million
Estimates

Forecast Financial Ratios: Power Finance Corporation Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - 90.68% 86.28% 87.08%
EBIT Margin (%) 94.04% 90.77% 84.69% 96.86% 95.75% 90.58% 93.68% 94.1%
EBT Margin (%) 70.05% 76.81% 86.5% 97.81% 93.73% 97.75% 91.91% 90.8%
Net margin (%) 57.95% 62.95% 70.84% 79.73% 76.81% 79.11% 74.33% 73.15%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 2.24% 2.55% 2.77% 3.02% 3.2% 3.03% 3.02% 2.99%
ROE 17.31% 17.94% 18.2% 19.49% 20.4% 19.04% 17.9% 17.22%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 8 9.6 10.6 13.5 15.8 16.89 18.04 19.44
Change - 20% 10.42% 27.36% 17.04% 6.92% 6.77% 7.78%
Book Value Per Share 1 158.8 179.8 206.7 240 275.6 314.8 354.6 400.9
Change - 13.28% 14.91% 16.13% 14.81% 14.23% 12.67% 13.04%
EPS 1 25.58 30.37 35.17 43.53 52.58 60.76 60.19 65.63
Change - 18.7% 15.81% 23.78% 20.79% 15.56% 7.53% 9.03%
Nbr of stocks (in thousands) 33,00,102 33,00,102 33,00,102 33,00,102 33,00,102 33,00,102 33,00,102 33,00,102
Announcement Date 15/06/21 25/05/22 27/05/23 15/05/24 21/05/25 13/05/26 - -
1INR
Estimates
2026 2027 *
P/E ratio 6.25x 7.14x
PBR 1.37x 1.21x
EV / Sales 4.94x 5.31x
Yield 3.93% 4.2%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
BBB

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. PFC Stock
  4. Financials Power Finance Corporation Limited