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| Poonawalla Fincorp Limited |
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Financials-Poonawalla Fincorp Limited| Sector: NBFC - Small / Medium | | BSE:524000 | NSE:POONAWALLA | Bloomberg:MGMA@IN | Reuters:MAGM.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE511C01022 |
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| Financials (Standalone) |
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../financials/nbfc/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2018(3) |
31-Dec-2017(3) |
% Change |
| Sales of Products/Services |
5639.48 |
4983.11 |
13.17 |
| Other Income |
72.92 |
105.51 |
-30.89 |
| Total Income |
5712.40 |
5088.62 |
12.26 |
| Total Expenses |
4540.06 |
0.00 |
-- |
| Stock Adjustments |
0.00 |
0.00 |
-- |
| OPBDIT |
1172.34 |
5088.62 |
-76.96 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4659.74 |
0.00 |
-- |
| Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-386.95 |
240.09 |
-261.17 |
| After Tax Profit |
665.71 |
473.84 |
40.49 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| Income Statement | | As On(Months) |
31-Mar-2007(12) |
31-Mar-2006(12) |
31-Mar-2005(12) |
| Profit/Loss A/C |
Rs. mn |
% BT |
Rs. mn |
% BT |
Rs. mn |
% BT |
| Income from Lease and Hire Purchase |
2641.53 |
94.89 |
1436.78 |
94.74 |
951.93 |
96.32 |
| Income from Financing and Investment |
116.87 |
4.20 |
78.76 |
5.19 |
22.79 |
2.31 |
| Operating Income(OI) |
2783.80 |
100.00 |
1516.52 |
100.00 |
988.26 |
100.00 |
| Interest Expenses |
820.12 |
29.46 |
355.19 |
23.42 |
242.03 |
24.49 |
| Employee Expenses |
401.43 |
14.42 |
250.34 |
16.51 |
197.36 |
19.97 |
| OPBDT |
741.44 |
26.63 |
449.75 |
29.66 |
263.15 |
26.63 |
| OPBT |
413.46 |
14.85 |
305.89 |
20.17 |
232.14 |
23.49 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
99.41 |
3.57 |
104.16 |
6.87 |
92.47 |
9.36 |
| PAT |
314.05 |
11.28 |
201.73 |
13.30 |
139.67 |
14.13 |
| Dividend |
42.20 |
1.52 |
24.03 |
1.58 |
17.06 |
1.73 |
| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Net Own Assets |
908.11 |
4.29 |
425.40 |
4.36 |
409.99 |
6.16 |
| Net Lease Assets(after Lease Adj A/C |
1184.06 |
5.60 |
1131.19 |
11.61 |
765.42 |
11.50 |
| Investment |
157.69 |
0.75 |
81.50 |
0.84 |
87.47 |
1.31 |
| Loans and Advances |
478.39 |
2.26 |
247.64 |
2.54 |
74.57 |
1.12 |
| Cash & Bank Balance |
5620.61 |
26.57 |
2277.96 |
23.37 |
1934.39 |
29.07 |
| Other Current Assets |
12803.05 |
60.53 |
5583.51 |
57.28 |
3382.49 |
50.83 |
| Balance Sheet Total(BT) |
21151.90 |
100.00 |
9747.21 |
100.00 |
6654.32 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
169.30 |
0.80 |
143.92 |
1.48 |
113.75 |
1.71 |
| Reserves |
1854.24 |
8.78 |
1005.79 |
10.32 |
619.66 |
9.31 |
| Deposits |
100.17 |
0.47 |
0.00 |
0.00 |
0.00 |
0.00 |
| Borrowing |
11487.07 |
54.39 |
4864.42 |
49.91 |
3557.96 |
53.47 |
| Other current liab/prov. |
7508.80 |
35.55 |
3733.07 |
38.30 |
2362.95 |
35.51 |
| Balance Sheet Total(BT) |
21119.58 |
100.00 |
9747.20 |
100.00 |
6654.32 |
100.00 |
| Non Performing Assets(NPA) % |
N.A. |
- |
N.A. |
- |
N.A. |
- |
| Capital Adequacy Ratio(CAR) % |
0.00 |
- |
0.00 |
- |
0.00 |
- |
| | Ratio Analysis | | As On | 31-Mar-2007 | 31-Mar-2006 | 31-Mar-2002 | | Interest Expense/Interest Income(%) | 30.66 | 24.70 | 53.14 | | Fee Based Income/Total Income(%) | 0.00 | 0.00 | 4.20 | | Employee Cost/Operating Cost(%) | 39.74 | 42.53 | 31.94 | | Total Interest Exp/Avg Interest Bearing Funds(%) | 11.19 | 8.96 | 14.19 | | Interest Spread(%) | -- | -- | -- | | Fund Based Income/Funds Employed(%) | 13.81 | 17.59 | 14.77 | | Net Profit/Funds Employed(%) | 1.57 | 2.34 | 1.13 | | PAT/Networth(%) | 15.52 | 17.55 | 7.21 | | Tax/PBT(%) | 24.04 | 34.05 | 33.84 | | Total Liabilities/Networth(%) | 0.00 | 0.00 | 0.00 |
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Financials