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Poonawalla

POONAWALLA.NS

Tags: IN Financial Services Financial - Credit Services

Poonawalla Fincorp Limited Price (POONAWALLA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

777,822,302

(0.6209)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 980,229,000 1,515,847,000 1,965,853,000 4,714,335,000 6,254,841,000 7,030,089,000 8,473,298,000 3,996,951,000 15,753,276,000 21,394,964,000 24,599,624,000 25,870,548,000 24,362,176,000 23,670,128,000 23,410,253,000 24,121,016,000 22,294,231,000 19,720,165,000 18,767,300,000 21,136,900,000
Net Income 139,673,000 201,730,000 314,392,000 505,351,000 390,424,000 664,603,000 1,144,332,000 777,912,000 1,382,429,000 1,518,287,000 1,806,674,000 2,113,771,000 204,527,000 2,304,241,000 3,040,063,000 270,534,000 -5,589,644,000 3,751,300,000 6,839,800,000 16,827,500,000
FCF USD -118,866,000 -1,245,185,000 -2,458,929,000 -8,112,421,000 -3,291,174,000 -10,994,201,000 -9,339,512,000 -21,816,050,000 -29,220,335,000 -5,022,832,000 -4,540,469,000 6,746,378,000 28,826,879,000 13,924,674,000 -9,767,566,000 9,388,414,000 16,217,627,000 -31,120,863,000 -53,175,600,000 -75,744,000,000
OCF USD 696,778,000 -674,963,000 -1,981,676,000 -7,666,563,000 -2,800,751,000 -10,959,958,000 -9,264,276,000 -21,606,458,000 -28,934,500,000 -5,022,832,000 -4,540,469,000 7,328,147,000 29,486,453,000 14,464,550,000 -9,224,766,000 9,982,356,000 16,442,966,000 -30,492,859,000 -52,365,400,000 -78,010,300,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.48 27.99 21.20 19.75 -30.01 152.02 11.12 11.05 73.24 -6.52 14.95 2.47 4.29
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.04 6.13 6.50 5.47 4.64 4.21 4.79 4.38 4.77 1.65 1.63 1.86
CA/CL - - - - - - - - 0.71 0.63 0.55 0.54 0.58 0.54 0.67 0.85 0.80 1.45 4.62 1.34
TA/TL 1.16 1.18 1.20 1.13 1.14 1.11 1.15 1.18 1.14 1.15 1.14 1.17 1.19 1.20 1.20 1.22 1.20 1.58 1.42 1.51
Total Debt 0 0 0 0 0 0 0 0 96,363,789,000 101,292,884,000 116,233,644,000 118,455,288,000 100,753,171,000 97,739,594,000 131,331,097,000 120,472,003,000 104,748,844,000 99,734,238,000 112,091,600,000 152,157,200,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.21% 1.27% 1.33% 1.37% 1.48% 2.06% 5.82% 1.36% -0.03% 3.93% 2.62% 1.02% 3.61%
ROE 15.63% 13.62% 8.82% 13.15% 9.46% 14.31% 15.85% 6.25% 8.67% 9.18% 10.11% 9.77% 0.94% 9.93% 11.08% 0.98% -25.47% 6.19% 9.97% 20.60%
ROA 0.00% 3.14% 2.34% 2.33% 1.82% 2.26% 3.00% 1.27% 1.05% 1.15% 1.21% 1.36% 0.15% 1.68% 2.63% 0.54% -5.67% 2.99% 3.90% 6.99%
NM % 14.25% 13.31% 15.99% 10.72% 6.24% 9.45% 13.51% 19.46% 8.78% 7.10% 7.34% 8.17% 0.84% 9.73% 12.99% 1.12% -25.07% 19.02% 36.45% 79.61%
FCF / R% 0.00% -82.14% -125.08% -172.08% -52.62% -156.39% -110.22% -545.82% -185.49% -23.48% -18.46% 26.08% 118.33% 58.83% -41.72% 38.92% 72.74% -157.81% -283.34% -358.35%
FCF / NI% -51.20% -407.07% -491.71% -1,059.21% -547.39% -1,066.97% -547.77% -2,103.50% -2,113.70% -330.82% -251.32% 319.16% 14,094.41% 604.31% -221.14% 1,134.08% -216.59% -632.96% -587.45% -450.12%
Operating Margin (OM) 0.00 0.61 0.13 0.51 0.44 0.46 0.63 2.66 0.16 0.15 0.17 0.21 0.23 0.25 0.36 0.19 -0.05 0.10 0.38 1.27

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.46 3.02 3.26 4.95 24.40 6.10 9.00 4.53 7.28 7.99 9.49 9.11 0.86 9.72 11.33 1.00 -20.74 5.23 8.94 21.89
SPS 17.23 22.71 20.38 46.20 390.92 64.56 66.61 23.28 82.98 112.53 129.18 111.46 102.84 99.88 87.25 89.54 82.71 27.50 24.52 27.50
OCPS 12.25 -10.11 -20.54 -75.13 -175.04 -100.66 -72.83 -125.85 -152.40 -26.42 -23.84 31.57 124.47 61.04 -34.38 37.05 61.00 -42.53 -68.42 -101.49
FCPS -2.09 -18.65 -25.49 -79.50 -205.69 -100.97 -73.42 -127.07 -153.91 -26.42 -23.84 29.07 121.68 58.76 -36.40 34.85 60.16 -43.40 -69.48 -98.54
BVPS 15.71 22.18 36.95 37.66 257.81 42.67 56.77 73.57 85.32 88.72 95.96 95.06 93.13 97.88 102.26 102.01 81.41 84.49 89.81 106.25

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.46 3.02 3.26 4.95 24.40 6.10 9.00 4.53 7.28 7.99 9.49 9.11 0.86 9.72 11.33 1.00 -20.74 5.23 8.94 21.89
CAGR-SPS 17.23 22.71 20.38 46.20 390.92 64.56 66.61 23.28 82.98 112.53 129.18 111.46 102.84 99.88 87.25 89.54 82.71 27.50 24.52 27.50
CAGR-OCPS 12.25 -10.11 -20.54 -75.13 -175.04 -100.66 -72.83 -125.85 -152.40 -26.42 -23.84 31.57 124.47 61.04 -34.38 37.05 61.00 -42.53 -68.42 -101.49
CAGR-FCPS -2.09 -18.65 -25.49 -79.50 -205.69 -100.97 -73.42 -127.07 -153.91 -26.42 -23.84 29.07 121.68 58.76 -36.40 34.85 60.16 -43.40 -69.48 -98.54
CAGR-BVPS 15.71 22.18 36.95 37.66 257.81 42.67 56.77 73.57 85.32 88.72 95.96 95.06 93.13 97.88 102.26 102.01 81.41 84.49 89.81 106.25
Revenue $21.14B
+12.63%
3Y
5Y
7Y
10Y
Net Income $16.83B
+146.02%
3Y
5Y
7Y
10Y
Operating Cash Flow $-78,010,300,000.00
+48.97%
3Y
5Y
7Y
10Y
Free Cash Flow $-75,744,000,000.00
+42.44%
3Y
5Y
7Y
10Y
YTPD $4.29
+73.59%
3Y
5Y
7Y
10Y
D/E $1.86
+14.04%
3Y
5Y
7Y
10Y
CA/CL $1.34
-71.12%
3Y
5Y
7Y
10Y
TA/TL $1.51
+6.52%
3Y
5Y
7Y
10Y
ROIC $3.61%
+254.70%
3Y
5Y
7Y
10Y
ROE $20.60%
+106.69%
3Y
5Y
7Y
10Y
ROA $6.99%
+79.21%
3Y
5Y
7Y
10Y
Net Margin $79.61%
+118.44%
3Y
5Y
7Y
10Y
FCF / R% $-358.35%
+26.47%
3Y
5Y
7Y
10Y
FCFNI % $-450.12%
-23.38%
3Y
5Y
7Y
10Y
Operating Margin $1.27
+238.39%
3Y
5Y
7Y
10Y
EPS $21.89
+144.97%
3Y
5Y
7Y
10Y
SPS $27.50
+12.14%
3Y
5Y
7Y
10Y
OCPS $-101.49
+48.33%
3Y
5Y
7Y
10Y
FCPS $-98.54
+41.83%
3Y
5Y
7Y
10Y
BVPS $106.25
+18.32%
3Y
5Y
7Y
10Y
8 New Orders
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