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Power Finance Company Piotroski's F Score Analysis
Power Finance Company Piotroski's F Score Analysis
B. Expenses
Interest, finance and other charges 18385.24 16326.86 13756.02
Employee Benefit Expenses 106.63 101.47 91.01
Depreciation and amortization 20.08 7.92 5.23
Other Expenses 206.72 130.81 152.54
Total Expenses 18718.67 16567.06 14004.8
F. Exceptional Items - - -
Extraordinary items - - -
Non-Current Liabilities
Long-term Borrowing 172614.57 164995.41 142491.57
Deferred Tax Liabilities (net) 301.96 188.27 273
Other Long Term Liabilities 548.85 333.81 347.62
Long-term Provisions 1230.59 963.97 473.19
Total Non-Current Liabilities 174695.97 166481.46 143585.38
Current Liabilities
Current Maturity of Long-term Borrow 20474 18735.28 15409
Short- Term Borrowing 7571.57 4064.41 1314.73
Trade Payables 69.65 17.04 -
Other Current Liabilities 7564.86 6672.68 6268.59
Short- Term Provisions 815.39 529.43 219.74
Total Current Liabilities 36495.47 30018.84 23212.06
Current Assets
Current Investments 410.74 504.04 3.83
Trade Receivables 111.21 28.59 -
Cash & Bank Balances 301.55 5367.36 459.44
Current Maturity Long-Term Loans 33634.42 16313.83 18043.75
Short- Term Loans and advances 3792.38 3006 2396.18
Other current Assets 6148.89 5314.86 4266.48
Total current assets 44399.19 30534.68 25169.68
1. Return
1. Return on Assets=
on Assets= Net/Total
Net income income
Assets/Total Assets 2. Operating
FY 2013
FY 2016
24.83%
FY 2014 23.70%FY 2013 FY 2016 FY 20
26.63% FY 2015 24.83% 23.70% 20.0
24.85%
19.19%
29.35% 25
24.41%
27.04% 24
19.19%
29.35% 25
24.41%
27.04% 24
24.86% 23.94%
25.66% 25.54%
25.64% 24.20%
23.51
25.18% 24.98%
25.58
tion Limited
FY 2013
16922.9
388.52
17311.42
11164.72
90.82
5.96
62.4
11323.9
5987.52
5993.52
5993.52
1555.78
1423.9
131.88
4437.74
4437.74
4437.74
3/31/2013
1320.02
22359.7
23679.72
121150.86
218.63
539.81
162.35
122071.65
9612.08
8709.97
-
5070.44
195.5
23587.99
169339.36
FY 2013
74.95
23.03
142524.17
399.65
143021.8
3.83
-
4957.48
15455.85
2416.11
3484.29
26317.56
169339.36
FY 2013
2.6206193291
4443.7
5993.52
17311.42>5993.52
1.1157186348
0.8416482146
1319.94
98.05%
10.2229156884
FY 2013
20.08% FY 2016
28.04%
FY 2014
24.71% FY 2015
27.17%
25.16% 27.44%
24.46% 22.94%
25.16% 27.44%
24.46% 22.94%
7. Outstanding Shares
FY 2016 FY 2015 FY 2014 FY 2013
25.00% 25.00%
25.00% 25.00%
23.51% 25.84%
25.58% 25.07%