PFC.NS Financial Ratios


* All Per Share Items In INR
Period Ending: LTM
(Last Twelve Months)
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
2005
03-31
2004
03-31
Price Ratios
Price to Earnings Ratio 2.52139236622312 2.1211389292368987 2.5562955895684567 3.4084674874735508 2.552567102603605 3.147799622345233 13.7807030965413 2.926118688620958 4.80230649826394 7.443636278026356 8.72822132371883 6.250515859930365 8.67129228044592 9.974369152587983 6.620542306879152 12.337854778414927 8.822273098436742 9.479353676362976 6.58960831334932 4.365280612665944
Price to Sales Ratio 1.45121631397641 0.9827377801767897 1.1207965738943437 1.4322220886169974 1.3948418617640548 1.8866291842535516 2.763464213480742 1.5996957079840164 3.01173351515958 4.727863998945162 5.969037057642813 1.462602646549731 2.255927667596794 2.9493288934255024 2.020286789388955 2.9604296504469825 2.2794698471115313 2.9447455211388984 6.1733515055459005 4.183083959645966
Price to Book Ratio 0.4760450831092621 0.4147443651352247 0.4941940329926467 0.4914098548285621 0.53741487896726 0.4575943043993619 0.8363442927171216 0.5022472042244558 0.8896565289065713 1.4826111034568006 1.603364266083388 0.9195131252731334 1.506084730497526 1.7839260558323795 1.1527942301617966 1.5958273318863647 1.0124399488412146 1.3265743135002197 1.4425943647536228 1.3996841153457258
Price to Free Cash Flows Ratio -0.5354494132905293 19.65676355141769 -0.5069760833177599 -0.5669152368556871 -0.31515557020458135 -0.6633439737686855 21.18206327747754 -1.3450229251089874 -1.342155799072336 -1.8154785553851718 -1.5410926821018993 -0.7071170134059901 -1.3841856854256769 -1.7691002495022037 -1.2369297917576927 -2.3774084741394588 -1.20679220433681 -1.8469251226505305 -2.567897779806904 -3.245186938735042
Price to Operating Cash Flow Ratio -0.5363294409491541 18.210023249480848 -0.5077714023104493 -0.5686485221694125 -0.3155461500590816 -0.6739451339950148 18.83398131833217 -1.3607705069622569 -1.3448161276518464 -1.815705558265067 -1.5413612905776726 -0.7073187045203249 -1.3848161721952648 -1.7695357349505438 -1.2372340826483554 -2.3780084222933855 -1.214224978450893 -1.8535207820844126 -2.5738291714659245 -3.2492680657802446
Price Earnings to Growth Ratio 0.1885273482279857 0.10991636954997618 0.039347260216039424 -0.08005638011203502 0.03660222516298175 0.01950392304408495 -0.4969533547429663 -0.06035285599830172 0.04008376794921918 0.3206489473611356 -0.3022882517100276 2.57387313803561 0.7678169916702546 0.49756535136898467 0.10333546746048762 1.1010953415453328 20.776453146818533 -6.473044367573546 -0.1701951816030619 0
Liquidity Ratios
Current Ratio 2.508651199370822 18.376683417085427 69.9664915518955 35.798759864712515 9.700173541583233 0.7358435522776353 1.0604286821038134 0.8958541130584682 1.6900601771577866 0.7934229042417744 1.8127781719007792 1.2501811450108034 1.6613253871934273 2.268094616730059 1.9698943830502345 2.46559616003167 2.20582691283076 3.0520310137418125 0 0
Quick Ratio 5.874164372788045 742.6333668341708 597.2354110464291 545.2981961668546 321.2934187691897 0.7358435522776353 1.0604286821038134 0.8958541130584682 1.6900601771577866 0.7934229042417744 1.8127781719007792 0.11466887781619202 0.8038855834788701 0.6757498357348436 0.22282198279071253 0.5562840718839432 0.4273758595501224 0.6236897326599045 0 0
Cash Ratio 80.63350373574518 106.31276381909548 102.07411614368877 70.76719278466742 218.0141503137098 0.11128019903262064 0.4547397883457107 0.044917733242810565 0.8566449861521925 0.015109227367151376 1.0818512831940728 0.11446022055562759 0.8038855834788701 0.6757498357348436 0.22282198279071253 0.5562840718839432 0.4273758595501224 0.6236897326599045 0 0
Debt Ratio 0.9974379091467442 1.0004070795070652 1.042362575832104 0.9088241220761398 0.9235440931092581 0.8167489737053207 0.8019657419113382 0.811716337388093 0.8204103635616623 0.8193805970583221 0.8214809304778091 0.8116487754099244 0.8406010039203464 0.8113378635106729 0.7643251948173743 0.7430981384800055 0.7197112079295732 0.71816703049773 0 0
Debt to Equity Ratio 10.620627104882704 11.040231323518086 13.305933206379464 12.777321365673545 12.32784041170385 5.854638630069246 5.646523223967707 5.569850764579299 5.794312486212392 5.785198677289337 5.778310757361321 5.296310047395872 5.7760912969848714 5.1777357820849685 4.528753945066442 4.356748500779755 3.908278130154615 3.880688109069443 0 0
Long Term Debt to Capitalization 0.8992495187539863 0.9058932197799143 0.9189799211732738 0.9265843903217623 0.92271576106276 0.8541133889081621 0.8495453989547576 0.8477895410666858 0.8528180736418458 0.8526203803954793 0.8524706175629394 0.8217644224542223 0.8488605344459674 0.8346187047818654 0.8191274182327565 0.8133195911933452 0.7962625642877945 0.7951108578026591 0 0
Total Debt to Capitalization 0.9139461243378316 0.9169451173212338 0.9300989326894055 0.9274169504028904 0.9249690895816962 0.8541133889081621 0.8495453989547576 0.8477895410666858 0.8528180736418458 0.8526203803954793 0.8524706175629394 0.841176817457775 0.8524222953659191 0.8381283960217375 0.8191274182327565 0.8133195911933452 0.7962625642877945 0.7951108578026591 0 0
Interest Coverage Ratio 0.4499463808453067 0.41589191205843684 0.35576673458134006 0.2867724414335782 0.4369356020168129 1.4960515166116386 1.32232402943462 1.5725583466629025 1.5708497180853869 1.609110821959613 1.5655352539545346 1.531570007338754 1.557954145828341 1.6197148140839281 1.4501751999479227 1.5621723909546787 1.5988027250406158 1.690346379975004 0 0
Cash Flow to Debt Ratio -0.08357305643933806 0.0020629648145754826 -0.07314487811248238 -0.06763323001220284 -0.13815283353983646 -0.11597275501976363 0.007864332076365551 -0.06626574438695602 -0.11417145838406287 -0.14114436590969326 -0.18002252873115274 -0.2454535903494464 -0.1882882546192415 -0.19470523415737895 -0.2057411644713445 -0.15403166861880135 -0.21334607040096393 -0.18442737466711523 0 0
Margins
Gross Profit Margin 0.899430789526875 0.9266989294695547 0.9443358598685465 0.9734937228496062 0.9893132663773835 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.7663016822752191 0.614688710454292 0.5932951336237188 0.6910570592646303 0.8332110544515572 2.585592727548696 1.9365412743579649 2.22584515011139 2.4274723449767657 2.3398480542157016 2.5568296783998603 0.9642813702698175 0.9839979557639104 0.9898460811617267 0.9830158763972112 0.9848686094232176 0.9863751686646512 0.9831390865547879 0.9415248024543219 0.9600069191017748
Pretax Profit Margin 0.9597709393313063 0.772978982455572 0.7423501368016371 0.8314470514591226 0.9838509255189417 0.8573148582111977 0.4720429885739857 0.8104158562891192 0.8821479787888504 0.8834058843362829 0.9236312742493816 0.3171508632461175 0.3523938692573428 0.3786925601750547 0.3051542752456627 0.355456447046098 0.3960343347374103 0.40467417648842596 0.936124784613001 0.9612083994914115
Net Profit Margin 0.5755614768320398 0.4633066540956558 0.4384456079602094 0.4201953205892539 0.5464466968728553 0.5993485642672323 0.2005314383541374 0.5466954277025354 0.6271431272136291 0.6351551610470054 0.6838778298875203 0.23399710989070674 0.2601604921891508 0.29569076984284864 0.3051542752456627 0.23994687112270544 0.2583767042436536 0.3106483439352728 0.9368313277497601 0.9582623273996794
Operating Cash Flow Margin -2.7058300424607684 0.053966860267726825 -2.207285736838511 -2.5186420658459183 -4.420405260856106 -2.7993809719642653 0.14672756475503704 -1.1755808196895223 -2.239513233990063 -2.603871523895485 -3.8725749077334966 -2.067812765592859 -1.629044860171303 -1.666724686691864 -1.632905864559146 -1.244919749944326 -1.8773043608604367 -1.5887307817651377 -2.3985086399614737 -1.2873926912033602
Free Cash Flow Margin -2.710277157758309 0.049994892475873146 -2.210748417478812 -2.5263425561828416 -4.425883575081987 -2.844118977270513 0.13046246615734916 -1.189344566639556 -2.2439522425348932 -2.6041971054525064 -3.8732498875418915 -2.0684025682040548 -1.6297868785595997 -1.667134971155759 -1.633307567536313 -1.2452339102217413 -1.8888668976480578 -1.594404388691666 -2.404048772537244 -1.2890117082982318
Return
Return on Assets 0.01773141357597923 0.017717806847271998 0.015144672909263636 0.010254741885644438 0.015772594922758506 0.020279723749833566 0.008619625941153793 0.025014182726096925 0.026230207156341757 0.028210416740535482 0.0261157824365487 0.022544302759111342 0.025276761787775732 0.028025493618935773 0.02938716417997931 0.022061240435638018 0.021133020738118215 0.025898200002334424 0.045499233099936295 0.08076300183574354
Return on Equity 0.18880246069053758 0.19552909025361823 0.19332429121628872 0.14417325576216908 0.21053898188184736 0.14536957853068053 0.060689522650482795 0.17164279978716737 0.18525609084471953 0.1991783381239992 0.1836988553127389 0.1471099579424757 0.17368630669892218 0.17885101589302177 0.1741238371007723 0.12934398730954946 0.11475953391429398 0.13994354032892228 0.2189195922056847 0.32064012363478217
Return on Capital Employed 0.023608917250053287 0.02350844904937922 0.02049530537268965 0.016866334537819865 0.024052603563440425 0.0899586604039803 0.08577523335528214 0.10488099020362839 0.10443630503984025 0.10721792046116572 0.10053353154668646 0.10743757557450688 0.0984622407815039 0.09626898770605585 0.09734939729988178 0.09260366119845685 0.08278449487963088 0.08326167595040401 0.045727181817390536 0.08091003721301993
Return on Invested Capital 0.01895762188145204 0.018996559656729032 0.016345390423482545 0.011404373615685094 0.017474879057638865 0.0630884280892063 0.03695043290424941 0.07084617022029484 0.07611383267550827 0.07684357287472429 0.07690316606065925 0.08071387753943979 0.07448165398243722 0.07652000622859624 0.09796841675788344 0.06330941023608917 0.05461916476231706 0.0645540228289597 0.03224289511725006 0.06147806710052851
Turnover Ratios
Receivables Turnover Ratio 161.28211719343344 0.8395227322998565 0.7215261386999788 0.6250864817101325 0.7778102902775963 1.9716529032571155 2.401160649877798 1.856990885450868 1.8026351711373825 1.8577006442225528 1.8150316486676232 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 54.58867479355092 44.56924623115578 21.176771262246202 8.441751221345358 2.5900413829929247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.016560799820098934 4.7126886291179595 1.6689942258627635 -0.019826916626948403 -0.02890505816170862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 34.888169950334266 39.38069076848971 39.956262395800714 32.8174759913259 47.354443256214296 12.564453779346957 27.8354218671992 46.456117294344736 93.74532458631157 123.63142816215442 91.19003653738055 179.58744333012777 137.14718964820057 110.21101671690874 89.3301617507136 65.35776478232619 46.8746066836152 36.09804666612 18.35567073771299 25.83498518790751
Asset Turnover Ratio 0.030807158383106322 0.038242072913578146 0.03454173706910088 0.02440470272554171 0.028863922159325265 0.0338362765156995 0.042983913205327844 0.045755244069294626 0.04182491367302625 0.044415000413493826 0.038187789244233945 0.09634436412330533 0.09715834089596567 0.09477973774369264 0.09630264611669406 0.09194218842035332 0.08179150980341254 0.08336822168197561 0.04856715584994798 0.08428068131917524
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -226.35341402320879 4.9467262488293695 -179.2145039794167 -129.35934436155082 -303.98089148620676 -103.39120573057723 6.197308897529269 -50.36852257549779 -81.21556378916024 -42.561966971033655 -47.59429242738157 -104.36596618784704 -72.19730821131861 -58.399498783158634 -46.749439585588256 -27.274924424972426 -34.35936563685779 -24.09468533165122 -17.351578921830267 -13.744633897811635
Free Cash Flow Per Share -226.72543285453114 4.582646566631933 -179.49564682514517 -129.75484731719303 -304.357622293441 -105.043541142198 5.510322505933877 -50.958239239265154 -81.37654367361084 -42.567288812510526 -47.602587989675065 -104.39573451136347 -72.23019357352571 -58.41387452694001 -46.76094018061336 -27.28180735684351 -34.57098898225576 -24.180731233926924 -17.391658013489252 -13.76191906448639
Cash & Short Term Investments 0.3866244415444935 2.7703388152491395 14.932085003342442 5.773185612312755 2.7523393702865695 3.3375864749091857 13.206373066508107 1.2179169893233839 20.67841538316685 0.1708102785762958 10.02223244786009 8.126636489936681 10.646102444097918 6.361876503299843 1.8252402687758758 2.938314903194177 2.434479855387095 1.7702828861177156 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.2591707768672436 0.3216780272840335 0.2674630123180196 0.4962953498461837 0.25315345645438 0.42868802948609797 0.035548499619873886 0.29671086675291075 0.2293368196655786 0.2760897800738438 0.24199254575527182 0 0 0 0 0 0 0 0.3926163144719334 0.09095834723769698
Dividend Yield 0.10278875288873204 0.15165344563251235 0.10462914125012109 0.1456065964161657 0.09917602408812867 0.13618656868848236 0.0025795853354387923 0.10140083104173289 0.04775555657442629 0.037090713431130684 0.027725298979032552 0 0 0 0 0 0 0 0.059581130744382156 0.020836769799810723
Effective Tax Rate 0.2006893852560021 0.19732985148544493 0.2098731419108298 0.3275050079225583 0.29233855278487386 0.30090029523367484 0.5751839489027659 0.32541370771563527 0.2890726473412449 0.28363862431502984 0.25957700983729093 0.26218990074411763 0.2617337732423395 0.21917988115171214 -0.00000498633743542693 0.3249612628587731 0.34759014160989427 0.23234947524713728 0.2948855836773273 0.2401676081464519
Cash Flow Coverage Ratio -0.08357305643933806 0.0020629648145754826 -0.07314487811248238 -0.06763323001220284 -0.13815283353983646 -0.11597275501976363 0.007864332076365551 -0.06626574438695602 -0.11417145838406287 -0.14114436590969326 -0.18002252873115274 -0.2454535903494464 -0.1882882546192415 -0.19470523415737895 -0.2057411644713445 -0.15403166861880135 -0.21334607040096393 -0.18442737466711523 0 0
Short Term Coverage Ratio -0.5236208980864921 0.016107169455075315 -0.4957235463238407 -5.531055087831132 -4.382818012421003 0 0 0 0 0 0 -1.8957102671799357 -6.810690542128576 -7.689633810572687 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 608.4461187586544 -13.586933000416147 637.449989221815 327.07554397793444 806.8915141765534 62.57277124452697 -9.021006781716933 85.41139443766458 504.5075294117647 7997.601423487545 5737.319634703196 3505.9403372243837 2195.4238410596026 4062.3636363636365 4064.9583333333335 3962.6898734177216 162.36094166379638 280.02129903232355 432.9334374508166 795.1693007326727
EBIT Per Revenue 0.7663016822752191 0.614688710454292 0.5932951336237188 0.6910570592646303 0.8332110544515572 2.585592727548696 1.9365412743579649 2.22584515011139 2.4274723449767657 2.3398480542157016 2.5568296783998603 0.9642813702698175 0.9839979557639104 0.9898460811617267 0.9830158763972112 0.9848686094232176 0.9863751686646512 0.9831390865547879 0.9415248024543219 0.9600069191017748
Days of Sales Outstanding 2.2631151323629877 434.7708358058268 505.8721790143938 583.9192026700382 469.266098124947 185.1238620129487 152.0098207583803 196.55454577601753 202.48134833056722 196.47944954702453 201.09842176467768 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 22039.998307148155 77.4504807605578 218.69458524418698 -18409.317337013377 -12627.54767549737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 6.686368580669793 8.189503544819873 17.23586638774908 43.23747412469117 140.92438923822286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 22035.575053699846 504.03181302156463 707.3308978708317 -17868.63560846803 -12299.205966610647 185.1238620129487 152.0098207583803 196.55454577601753 202.48134833056722 196.47944954702453 201.09842176467768 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio -4.701200742888466 0.11648194514509315 -5.034343363838258 -5.993979329217523 -8.089362212550121 -4.670706061316436 0.731693573632664 -2.1503395860284606 -3.5709762840583577 -4.099583351575384 -5.662670638658416 -8.836915834382204 -6.26169195200822 -5.6367153008451405 -5.351083032490974 -5.188314163545361 -7.265764792363428 -5.114241916242658 -2.560235304814814 -1.3434658280857206
Free Cash Flow to Earnings -4.708927311598412 0.10790885914095039 -5.042240992591824 -6.012305307541425 -8.099387553095195 -4.745350446860171 0.6505836053843745 -2.175515847347995 -3.578054426753714 -4.100095953183603 -5.663657627531131 -8.839436389492784 -6.26454410831394 -5.63810284657108 -5.3523994255739265 -5.1896234545394275 -7.310515486205848 -5.132505676656299 -2.566148997505981 -1.3451553624111123

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