Poonawalla Fincorp Ltd

NSE :POONAWALLA   BSE :524000  Sector : Finance
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19 Apr
498.80
(-0.34%)
18 Apr
500.50
(2.30%)
16 Apr
489.25
(1.69%)
15 Apr
481.10
(-2.46%)
12 Apr
493.25
(-0.29%)
10 Apr
494.70
(0.69%)
09 Apr
491.30
(0.53%)
08 Apr
488.70
(-1.75%)
05 Apr
497.40
(0.75%)
04 Apr
493.70
(-0.18%)
03 Apr
494.60
(4.23%)
02 Apr
474.55
(-0.09%)
01 Apr
475.00
(2.02%)
28 Mar
465.60
(-2.03%)
27 Mar
475.25
(-0.64%)
26 Mar
478.30
(3.30%)
22 Mar
463.00
(-1.29%)
21 Mar
469.05
(0.76%)
20 Mar
465.50
(0.19%)
19 Mar
464.60
(-1.47%)
18 Mar
471.55
(1.87%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

492.28

10 DMA
Bullish

492.28

20 DMA
Bullish

482.42

50 DMA
Bullish

474.21

100 DMA
Bullish

460.45

200 DMA
Bullish

422.77


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 19, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 529.34 517.67 504.6 - -
R2 517.67 509.61 502.67 518.23 -
R1 508.24 504.63 500.73 509.36 512.95
P 496.57 496.57 496.57 497.13 498.93
S1 487.14 488.51 496.87 488.26 491.85
S2 475.47 483.53 494.93 476.03 -
S3 466.04 475.47 493 - -

Key Metrics

EPS

12.99

P/E

38.41

P/B

4.97

Dividend Yield

0.4%

Market Cap

38,635 Cr.

Face Value

2

Book Value

100.48

ROE

7.7%

EBITDA Growth

594.62 Cr.

Debt/Equity

1.64

Shareholding Pattern

  62.13% Total Promoter Holding
4.49% Mutual Fund Holdings
7.77% FIIs
23.76% Non Institution
1.19% Insurance Companies
0.52% Custodians
0.14% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Poonawalla Fincorp Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 550.6 599.25 733.23 1567.41 773.76
PROFIT 147.91 179.95 199.81 331.27 265.14
EPS 2.38 2.59 2.94 11.2 3.45

Poonawalla Fincorp Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 519.31 581.51 712.33 1965.93 773.76
PROFIT 150.42 180.45 200.23 360.32 265.14
EPS 1.97 2.36 2.61 16.39 3.45

Profit & Loss (Figures in Rs. Crores)


Poonawalla Fincorp Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2224.68 2559.63 2683.79 2567.62 2329.74 2495.37 2562.87 2357.96 1649.76 2361.89
PROFIT 152 181.07 211.39 20.43 235.69 303.71 27.04 -558.88 252.02 496.37
EPS 7.59 9.06 8.6 0.54 9.99 11.29 1 -20.73 4.91 8.92

Poonawalla Fincorp Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1875.85 2045.95 2139.16 2026.74 2098.46 2267.31 2219.04 1876.85 1567.08 2262.24
PROFIT 135.68 149.46 187.16 6.06 200.05 274.83 -10 -578.12 293.51 569.22
EPS 6.56 7.32 7.72 0.26 8.49 10.22 -0.37 -21.45 3.83 7.62

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 153.59152.9853.9253.953.8647.4147.3960.37170.64187.8
Reserves Total 6,707.815,902.972,140.382,694.12,690.021,924.612,124.742,103.931,616.831,465.75
Total Shareholders Funds6,861.46,055.952,194.32,7482,743.881,972.022,172.132,164.31,787.471,653.55
Minority Interest11.772.28000034.241.9239.8133.22
Secured Loans10,459.69,320.449,599.6111,131.1310,266.4710,513.148,354.048,685.169,697.16,917.59
Unsecured Loans749.56652.98875.27916.072,866.641,613.511,721.273,160.371,926.273,211.7
Total Loan Funds11,209.169,973.4210,474.8812,047.213,133.1112,126.6510,075.3111,845.5311,623.3710,129.29
Other Liabilities0000077.22225.88349.19232.6156.85
Total Liabilities18,082.3316,031.6512,669.1814,795.215,876.9914,175.8912,507.5214,400.9413,683.2511,972.91
APPLICATION OF FUNDS :
Loan / Non-Current Assets 15,218.4514,850.4611,360.9213,545.8415,006.0613,570.427,824.379,495.439,099.657,379.63
Gross Block 339.12314.37326.3337.62259.72234.86497.25442.92359.5289.07
Less: Accumulated Depreciation117.61100.08130.4995.7960.5828.27219.53177.51147.69116.13
Net Block221.51214.29195.81241.83199.14206.59277.72265.41211.81172.94
Capital Work in Progress4.560.460.186.623.851.087.5313.048.7525.05
Investments 310.910177.37150.6141.15140.26546.49399.68413.78401.91
Sundry Debtors 18.6410.1810.177.998.682.166.757.057.5515.52
Cash and Bank Balance657.43596.97774.69708.28956.85406.7353.31408.38626.83826.59
Loans and Advances 6,741.35573.08398.58484.11335.4298.614,290.394,745.074,354.714,147.52
Total Current Assets7,417.421,180.231,183.441,200.381,300.93707.474,650.455,160.54,989.094,989.63
Current Liabilities 5,129.68398.57520.08418.92887.61689.621,025.67992.181,067.451,051
Provisions 8.612.4922.9125.624.6728.8489.04131.4124.65125.78
Total Current Liabilities & Provisions5,138.28411.06542.99444.52912.28718.461,114.711,123.581,192.111,176.79
Net Current Assets2,279.14769.17640.45755.87388.65-10.993,535.744,036.923,796.983,812.84
Deferred Tax Assets151.05274.49382.1184.71251.11398.67117.72132.0192.5965.89
Deferred Tax Liability103.3777.4687.9490.89113.53160.3997.9893.2199.7194.35
Net Deferred Tax47.68197.03294.1693.82137.58238.2819.7438.8-7.12-28.46
Other Assets0.080.240.310.620.5730.25295.93151.65159.4209
Total Assets18,082.3316,031.6512,669.214,795.2115,87714,175.8912,507.5314,400.9413,683.2511,972.91
Contingent Liabilities25.1224.9625.9620.7120.7611.83316.4255.56444.33598.8
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 153.59152.9853.9253.953.8647.4147.3960.37135.09152.25
Reserves Total 6,271.115,561.521,888.142,461.412,501.941,763.371,990.51,984.051,345.471,225.99
Total Shareholders Funds6,424.75,714.51,942.062,515.312,555.81,810.782,037.892,044.421,480.561,378.24
Secured Loans10,459.66,236.997,180.819,247.739,080.759,533.666,868.597,095.628,164.417,007.43
Unsecured Loans749.56536.43767.92811.812,668.951,564.371,622.252,729.31,559.521,827.25
Total Loan Funds11,209.166,773.427,948.7310,059.5411,749.711,098.038,490.849,824.929,723.938,834.68
Other Liabilities0000068.66185.35291.44197.95131.51
Total Liabilities17,633.8612,487.929,890.7912,574.8514,305.512,977.4710,714.0812,160.7811,402.4410,344.43
APPLICATION OF FUNDS :
Loan / Non-Current Assets 15,229.3710,678.178,565.1211,174.513,137.3612,154.366,057.157,396.087,177.155,982.18
Gross Block 324.82298.48300.43316.07243.59219.1428.23377.48342.26273.17
Less: Accumulated Depreciation 117.61124.08129.0594.8760.0328.04217.28175.95146.91116.13
Net Block207.21174.4171.38221.2183.56191.06210.95201.53195.35157.04
Capital Work in Progress4.560.460.185.533.541.085.4911.868.0625.05
Investments 310.91819.71428.92402.42302.42305.57580.22458.15241.43320.78
Sundry Debtors 18.6410.1810.177.998.682.166.437.077.5215.51
Cash and Bank Balance657.43537.16612.42648.36932.69397.8272.49360.46565.95695.42
Loans and Advances 1,547.74385.59255.61390.79275.21244.343,909.994,337.363,998.613,901
Total Current Assets2,223.81932.93878.211,047.151,216.58644.34,188.914,704.894,572.084,611.93
Current Liabilities 379.36311.64430.51355.74662.42565.13690.92692.24852.12893.78
Provisions 8.610.120.6924.6119.6325.5314.2755.842.5543.22
Total Current Liabilities & Provisions387.96321.74451.2380.35682.05590.66705.18748.04894.67937
Net Current Assets1,835.85611.19427.01666.8534.5353.643,483.733,956.843,677.413,674.93
Deferred Tax Assets64.2214.21346.55177.44241.8379.8106.72107.1273.9149.62
Deferred Tax Liability18.3210.4248.5773.4598.2134.448779.4988.5686.18
Net Deferred Tax45.88203.79297.98103.99143.6245.3619.7227.63-14.65-36.56
Other Assets0.080.20.190.410.4926.39356.82108.69117.67221.01
Total Assets17,633.8612,487.929,890.7912,574.8614,305.512,977.4710,714.0812,160.7811,402.4210,344.43
Contingent Liabilities25.1223.039.0212.3919.9511.42290.41220.93406.57549.27

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...905.19
Depreciation77.63
P/L on Sales of Assets0.66
P/L on Sales of Invest-242.7
Prov. and W/O (Net)115.61
Fin. Lease and Rental Charges8.63
Total Adjustments (PBT and Ext...14.92
Operating Profit before Workin...920.11
Trade and 0ther Receivables-6.64
Trade Payables1.86
Loans and Advances-5,889.48
Investments0.24
Total Adjustments (OP before W...-6,101.89
Cash Generated from/(used in) ...-5,181.78
Direct Taxes Paid-54.76
Total Adjustments(Cash Generat...-54.76
Cash Flow before Extraordinary...-5,236.54
Net Cash from Operating Activi...-5,236.54
Purchased of Fixed Assets-81.02
Sale of Fixed Assets12.43
Purchase of Investments-1,952.5
Sale of Investments1,909.58
Net Cash used in Investing Act...-110.45
Proceeds from Issue of shares ...4.38
Proceed from Issue of Debentur...500
Proceed from 0ther Long Term B...9,549.8
On Redemption of Debenture-346.24
Of the Long Tem Borrowings-3,907.94
Of Financial Liabilities-12.3
Dividend Paid-30.6
Interest Paid-8.63
Net Cash used in Financing Act...5,748.47
Net Profit before Tax and Extr...766.57
Depreciation68.66
P/L on Sales of Assets0.61
P/L on Sales of Invest-271.5
Prov. and W/O (Net)44.8
Fin. Lease and Rental Charges8.63
Total Adjustments (PBT and Ext...-5.37
Operating Profit before Workin...761.2
Trade and 0ther Receivables-6.64
Trade Payables-10.69
Loans and Advances-4,641.31
Total Adjustments (OP before W...-4,800.7
Cash Generated from/(used in) ...-4,039.5
Direct Taxes Paid-33.18
Total Adjustments(Cash Generat...-33.18
Cash Flow before Extraordinary...-4,072.68
Net Cash from Operating Activi...-4,072.68
Purchased of Fixed Assets-67.63
Sale of Fixed Assets12.42
Purchase of Investments-541.26
Sale of Investments591.82
Net Cash used in Investing Act...-4.65
Proceeds from Issue of shares ...3.89
Proceed from Issue of Debentur...500
Proceed from 0ther Long Term B...6,179.84
On Redemption of Debenture-336.24
Of the Long Tem Borrowings-1,958.99
Of Financial Liabilities-5.76
Dividend Paid-30.6
Interest Paid-8.63
Net Cash used in Financing Act...4,343.51

Company Details

Registered Office
AddressDevelopment House,
24 Park Street
CityKolkata
StateWest Bengal
Pin Code700016
Tel. No.91-33-44017350
Fax. No.91-33-44017731
Emailsecretarial@poonawallafincorp.com
Internethttp://www.poonawallafincorp.com
Registrars
AddressDevelopment House
CityKolkata
StateWest Bengal
Pin Code700016
Tel. No.91-33-44017350
Fax. No.91-33-44017731
Emailsecretarial@poonawallafincorp.com
Internethttp://www.poonawallafincorp.com
Management
Name Designation
Shabnum ZamanCompany Sec. & Compli. Officer
Vijayalakshmi R IyerNon-Exec. & Independent Dir.
B Prasada RaoNon-Exec. & Independent Dir.
Prabhakar DalalNon-Exec. & Independent Dir.
ADAR CYRUS POONAWALLAChairman (Non-Executive)
Amar DeshpandeNon Executive Director
Abhay BhutadaManaging Director
Sanjay KumarNon-Exec. & Independent Dir.
Gorinka Jaganmohan RaoNon-Exec. & Independent Dir.
Atul Kumar GuptaNon Executive Director
Sajit M FazalbhoyNon Executive Director