Poonawalla Fincorp Ltd

NSE :POONAWALLA   BSE :524000  Sector : Finance
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52 WK low / high

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Today's' low / high

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offer price (qty)

03 Jan
319.60
(-0.58%)
02 Jan
321.45
(2.34%)
01 Jan
314.10
(-0.08%)
31 Dec
314.35
(-0.32%)
30 Dec
315.35
(-1.65%)
27 Dec
320.65
(0.06%)
26 Dec
320.45
(-0.47%)
24 Dec
321.95
(1.15%)
23 Dec
318.30
(-0.17%)
20 Dec
318.85
(-1.71%)
19 Dec
324.40
(-1.65%)
18 Dec
329.85
(-3.21%)
17 Dec
340.80
(-1.20%)
16 Dec
344.95
(-1.43%)
13 Dec
349.95
(-2.32%)
12 Dec
358.25
(-1.67%)
11 Dec
364.35
(1.52%)
10 Dec
358.90
(-0.26%)
09 Dec
359.85
(1.85%)
06 Dec
353.30
(-1.44%)
05 Dec
358.45
(-0.04%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

316.9


10 DMA
Bullish

318.43


20 DMA
Bearish

333.44


50 DMA
Bearish

348.42


100 DMA
Bearish

368.37


200 DMA
Bearish

405.01



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jan 03, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 332.75 329.5 321.86 - -
R2 329.5 326.37 321.1 329.08 -
R1 324.55 324.43 320.35 323.71 327.03
P 321.3 321.3 321.3 320.88 322.54
S1 316.35 318.17 318.85 315.51 318.83
S2 313.1 316.23 318.1 312.68 -
S3 308.15 313.1 317.35 - -

Key Metrics

EPS

5.37

P/E

59.46

P/B

3.1

Dividend Yield

0.62%

Market Cap

24,865 Cr.

Face Value

2

Book Value

103.04

ROE

14.02%

EBITDA Growth

-264.06 Cr.

Debt/Equity

1.76

Shareholding Pattern

  61.87% Total Promoter Holding
4.61% Mutual Fund Holdings
7.72% FIIs
19.14% Non Institution
4.88% Insurance Companies
0.65% Custodians
1.13% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Poonawalla Fincorp Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME1567.41 773.76 921.73 995.86 996.5
PROFIT331.27 265.14 331.7 291.64 -471.04
EPS11.2 3.45 4.31 3.79 -6.1

Poonawalla Fincorp Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME1965.93 773.76 921.73 995.86 996.5
PROFIT360.32 265.14 331.7 291.64 -471.04
EPS16.39 3.45 4.31 3.79 -6.1

Profit & Loss (Figures in Rs. Crores)


Poonawalla Fincorp Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2559.63 2683.79 2567.62 2329.74 2495.37 2562.87 2357.96 1649.76 2361.89 5487.85
PROFIT 181.07 211.39 20.43 235.69 303.71 27.04 -558.88 236.35 496.37 1053.18
EPS 9.06 8.6 0.54 9.99 11.29 1 -20.73 4.91 8.92 21.84

Poonawalla Fincorp Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2045.95 2139.16 2026.74 2098.46 2267.31 2219.04 1876.85 1567.08 2262.24 5865.47
PROFIT 149.46 187.16 6.06 200.05 274.83 -10 -578.12 293.51 569.22 1130.64
EPS 7.32 7.72 0.26 8.49 10.22 -0.37 -21.45 3.83 7.62 26.68

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 154.11153.59152.9853.9253.953.8647.4147.3960.37170.64
Reserves Total 8,012.976,707.815,902.972,140.382,694.12,690.021,924.612,124.742,103.931,616.83
Total Shareholders Funds8,167.086,861.46,055.952,194.32,7482,743.881,972.022,172.132,164.31,787.47
Minority Interest011.772.28000034.241.9239.81
Secured Loans12,295.5610,459.69,320.449,599.6111,131.1310,266.4710,513.148,354.048,685.169,697.1
Unsecured Loans2,920.16749.56652.98875.27916.072,866.641,613.511,721.273,160.371,926.27
Total Loan Funds15,215.7211,209.169,973.4210,474.8812,047.213,133.1112,126.6510,075.3111,845.5311,623.37
Other Liabilities00000077.22225.88349.19232.6
Total Liabilities23,382.818,082.3316,031.6512,669.1814,795.215,876.9914,175.8912,507.5214,400.9413,683.25
APPLICATION OF FUNDS :
Loan / Non-Current Assets 22,046.4115,218.4514,850.4611,360.9213,545.8415,006.0613,570.427,824.379,495.439,099.65
Gross Block 299.15339.12314.37326.3337.62259.72234.86497.25442.92359.5
Less: Accumulated Depreciation104.95117.61100.08130.4995.7960.5828.27219.53177.51147.69
Net Block194.2221.51214.29195.81241.83199.14206.59277.72265.41211.81
Capital Work in Progress0.264.560.460.186.623.851.087.5313.048.75
Investments 878.33310.910177.37150.6141.15140.26546.49399.68413.78
Sundry Debtors 22.3918.6410.1810.177.998.682.166.757.057.55
Cash and Bank Balance268.54657.43596.97774.69708.28956.85406.7353.31408.38626.83
Loans and Advances 513.356,741.35573.08398.58484.11335.4298.614,290.394,745.074,354.71
Total Current Assets804.287,417.421,180.231,183.441,200.381,300.93707.474,650.455,160.54,989.09
Current Liabilities 695.565,129.68398.57520.08418.92887.61689.621,025.67992.181,067.45
Provisions 8.548.612.4922.9125.624.6728.8489.04131.4124.65
Total Current Liabilities & Provisions704.15,138.28411.06542.99444.52912.28718.461,114.711,123.581,192.11
Net Current Assets100.182,279.14769.17640.45755.87388.65-10.993,535.744,036.923,796.98
Deferred Tax Assets352.39151.05274.49382.1184.71251.11398.67117.72132.0192.59
Deferred Tax Liability188.97103.3777.4687.9490.89113.53160.3997.9893.2199.71
Net Deferred Tax163.4247.68197.03294.1693.82137.58238.2819.7438.8-7.12
Other Assets00.080.240.310.620.5730.25295.93151.65159.4
Total Assets23,382.818,082.3316,031.6512,669.214,795.2115,87714,175.8912,507.5314,400.9413,683.25
Contingent Liabilities19.8925.1224.9625.9620.7120.7611.83316.4255.56444.33
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 154.11153.59152.9853.9253.953.8647.4147.3960.37135.09
Reserves Total 7,962.296,271.115,561.521,888.142,461.412,501.941,763.371,990.51,984.051,345.47
Total Shareholders Funds8,116.46,424.75,714.51,942.062,515.312,555.81,810.782,037.892,044.421,480.56
Secured Loans12,295.5610,459.66,236.997,180.819,247.739,080.759,533.666,868.597,095.628,164.41
Unsecured Loans2,920.16749.56536.43767.92811.812,668.951,564.371,622.252,729.31,559.52
Total Loan Funds15,215.7211,209.166,773.427,948.7310,059.5411,749.711,098.038,490.849,824.929,723.93
Other Liabilities00000068.66185.35291.44197.95
Total Liabilities23,332.1217,633.8612,487.929,890.7912,574.8514,305.512,977.4710,714.0812,160.7811,402.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets 22,046.4115,229.4510,678.178,565.1211,174.513,137.3612,154.366,057.157,396.087,177.15
Gross Block 299.15349.76298.48300.43316.07243.59219.1428.23377.48342.26
Less: Accumulated Depreciation 104.95142.55124.08129.0594.8760.0328.04217.28175.95146.91
Net Block194.2207.21174.4171.38221.2183.56191.06210.95201.53195.35
Capital Work in Progress0.264.560.460.185.533.541.085.4911.868.06
Investments 878.33510.14819.71428.92402.42302.42305.57580.22458.15241.43
Sundry Debtors 22.3918.6410.1810.177.998.682.166.437.077.52
Cash and Bank Balance268.54657.43537.16612.42648.36932.69397.8272.49360.46565.95
Loans and Advances 462.671,348.51385.59255.61390.79275.21244.343,909.994,337.363,998.61
Total Current Assets753.62,024.58932.93878.211,047.151,216.58644.34,188.914,704.894,572.08
Current Liabilities 695.56379.36311.64430.51355.74662.42565.13690.92692.24852.12
Provisions 8.548.610.120.6924.6119.6325.5314.2755.842.55
Total Current Liabilities & Provisions704.1387.96321.74451.2380.35682.05590.66705.18748.04894.67
Net Current Assets49.51,636.62611.19427.01666.8534.5353.643,483.733,956.843,677.41
Deferred Tax Assets317.76114.21214.21346.55177.44241.8379.8106.72107.1273.91
Deferred Tax Liability154.3468.3310.4248.5773.4598.2134.448779.4988.56
Net Deferred Tax163.4245.88203.79297.98103.99143.6245.3619.7227.63-14.65
Other Assets000.20.190.410.4926.39356.82108.69117.67
Total Assets23,332.1217,633.8612,487.929,890.7912,574.8614,305.512,977.4710,714.0812,160.7811,402.42
Contingent Liabilities19.8925.1223.039.0212.3919.9511.42290.41220.93406.57

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,176.24
Depreciation64.35
Interest (Net)12.5
P/L on Sales of Assets12.48
P/L on Sales of Invest-2,308.61
Prov. and W/O (Net)1,541.72
Total Adjustments (PBT and Ext...-702.18
Operating Profit before Workin...1,474.06
Trade and 0ther Receivables-20.78
Trade Payables9.12
Loans and Advances-8,729.18
Total Adjustments (OP before W...-8,367
Cash Generated from/(used in) ...-6,892.94
Direct Taxes Paid-663.55
Total Adjustments(Cash Generat...-663.55
Cash Flow before Extraordinary...-7,556.49
Net Cash from Operating Activi...-7,556.49
Purchased of Fixed Assets-17.91
Sale of Fixed Assets25.93
Purchase of Investments-84,215.5
Sale of Investments83,644.57
Cancellation of Investment in ...3,533.36
Net Cash used in Investing Act...2,724.81
Proceeds from Issue of shares ...30.29
Proceed from Issue of Debentur...1,300
Proceed from 0ther Long Term B...11,455.42
On Redemption of Debenture-607.5
Of the Long Tem Borrowings-7,502.06
Of Financial Liabilities-25.64
Dividend Paid-307.34
Interest Paid-12.5
Net Cash used in Financing Act...4,330.67
Net Profit before Tax and Extr...2,538.54
Depreciation59.31
Interest (Net)12.5
P/L on Sales of Assets12.48
P/L on Sales of Invest-2,713.65
Prov. and W/O (Net)1,530.09
Total Adjustments (PBT and Ext...-1,111.16
Operating Profit before Workin...1,427.38
Trade and 0ther Receivables-20.49
Trade Payables1.39
Loans and Advances-8,349.22
Total Adjustments (OP before W...-7,755.23
Cash Generated from/(used in) ...-6,327.85
Direct Taxes Paid-658.04
Total Adjustments(Cash Generat...-658.04
Cash Flow before Extraordinary...-6,985.89
Net Cash from Operating Activi...-6,985.89
Purchased of Fixed Assets-12.66
Sale of Fixed Assets25.93
Purchase of Investments-83,613.24
Sale of Investments83,060.63
Cancellation of Investment in ...3,533.36
Net Cash used in Investing Act...2,992.92
Proceeds from Issue of shares ...30.29
Proceed from Issue of Debentur...500
Proceed from 0ther Long Term B...10,564.27
On Redemption of Debenture-337.5
Of the Long Tem Borrowings-6,769.52
Of Financial Liabilities-20.93
Dividend Paid-307.34
Interest Paid-12.5
Net Cash used in Financing Act...3,646.77

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
Prabhakar DalalNon-Exec. & Independent Dir.
ADAR CYRUS POONAWALLAChairman (Non-Executive)
Abhay BhutadaNon Executive Director
Sanjay KumarNon-Exec. & Independent Dir.
Atul Kumar GuptaNon Executive Director
Arvind KapilManaging Director & CEO
SUNIL SAMDANIWhole-time Director
B Prasada RaoIndependent Director
Kemisha SoniIndependent Director
Rajeev SardanaNon-Exec. & Independent Dir.