Nifty
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:
10192.95
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Finance - NBFC

Rating :
82/99

BSE: 532922 | NSE: EDELWEISS

281.10
0.50 (0.18%)
13-Dec-2017 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 280.00
  • 285.90
  • 279.00
  • 280.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1130792
  • 3178.66
  • 309.10
  • 82.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,577.62
  • 35.00
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 56,338.45
  • 0.46%
  • 4.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.77%
  • 0%
  • 18.76%
  • FII
  • DII
  • Others
  • 0.04%
  • 9.78%
  • 19.65%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
2,014.95
1,592.18
26.55%
1,887.87
1,465.40
28.83%
1,929.30
1,519.05
27.01%
1,605.20
1,340.97
19.70%
Expenses
749.33
632.27
18.51%
726.64
542.38
33.97%
922.32
622.36
48.20%
662.53
508.36
30.33%
EBITDA
1,265.62
959.91
31.85%
1,161.23
923.02
25.81%
1,006.98
896.69
12.30%
942.67
832.61
13.22%
EBIDTM
62.81%
60.29%
61.51%
62.99%
52.19%
59.03%
58.73%
62.09%
Other Income
3.03
4.42
-31.45%
10.17
6.78
50.00%
8.28
6.66
24.32%
7.27
2.29
217.47%
Interest
884.15
708.88
24.72%
810.85
698.69
16.05%
725.45
695.97
4.24%
676.67
680.85
-0.61%
Depreciation
26.53
22.84
16.16%
24.79
23.46
5.67%
35.18
27.01
30.25%
24.95
22.49
10.94%
PBT
357.97
232.61
53.89%
335.76
207.65
61.70%
254.63
180.37
41.17%
248.32
131.56
88.75%
Tax
141.15
96.85
45.74%
135.12
82.89
63.01%
110.80
91.14
21.57%
104.19
48.87
113.20%
PAT
216.82
135.76
59.71%
200.64
124.76
60.82%
143.83
89.23
61.19%
144.13
82.69
74.30%
PATM
10.76%
8.53%
10.63%
8.51%
7.46%
5.87%
8.98%
6.17%
EPS
2.45
1.74
40.80%
2.32
1.70
36.47%
2.04
1.50
36.00%
1.87
1.30
43.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
6,631.85
5,349.96
3,879.80
2,710.17
2,224.57
1,740.85
1,441.49
1,118.11
1,140.98
39,344.02
Net Sales Growth
23.96%
37.89%
43.16%
21.83%
27.79%
20.77%
28.92%
-2.00%
-97.10%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,257.25
Gross Profit
6,631.85
5,349.96
3,879.80
2,710.17
2,224.57
1,740.85
1,441.49
1,118.11
1,140.98
1,086.78
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
2.76%
Total Expenditure
2,799.25
2,082.62
1,481.29
1,117.32
807.24
678.49
544.62
587.53
663.36
38,690.94
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
7.04
0.00
0.00
3.12
% Of Sales
0%
0%
0%
0%
0%
0%
0.49%
0%
0%
0.01%
Employee Cost
1,102.15
882.13
708.63
458.02
363.91
271.21
235.42
158.16
163.41
199.49
% Of Sales
16.62%
16.49%
18.26%
16.90%
16.36%
15.58%
16.33%
14.15%
14.32%
0.51%
Manufacturing Exp.
292.23
248.32
199.33
141.53
128.93
108.24
117.83
150.06
160.78
117.88
% Of Sales
4.41%
4.64%
5.14%
5.22%
5.80%
6.22%
8.17%
13.42%
14.09%
0.30%
General & Admin Exp.
483.73
369.18
251.82
169.11
178.43
177.94
141.96
92.83
80.31
95.33
% Of Sales
7.29%
6.90%
6.49%
6.24%
8.02%
10.22%
9.85%
8.30%
7.04%
0.24%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
921.13
583.00
321.51
348.65
135.97
121.11
49.40
186.48
258.86
0.00
% Of Sales
13.89%
10.90%
8.29%
12.86%
6.11%
6.96%
3.43%
16.68%
22.69%
0.05%
EBITDA
3,832.60
3,267.34
2,398.51
1,592.85
1,417.33
1,062.36
896.87
530.58
477.62
653.08
EBITDA Margin
57.79%
61.07%
61.82%
58.77%
63.71%
61.03%
62.22%
47.45%
41.86%
1.66%
Other Income
26.75
14.15
14.58
9.32
6.75
8.19
6.39
8.75
4.01
2.08
Interest
2,809.70
2,620.09
1,831.55
1,210.67
1,113.33
829.65
532.85
194.28
134.93
201.15
Depreciation
106.44
90.23
71.64
52.41
51.43
42.19
20.40
12.25
17.66
7.31
PBT
943.21
571.16
509.90
339.09
259.32
198.70
350.01
332.80
329.04
446.70
Tax
394.73
235.38
201.70
134.61
88.15
68.09
103.10
87.92
119.91
154.02
Tax Rate
41.85%
41.21%
39.56%
39.70%
33.99%
34.27%
29.46%
26.42%
36.44%
34.48%
PAT
594.55
366.73
310.57
207.84
178.46
127.74
233.01
229.16
186.45
273.24
PAT before Minority Interest
548.48
335.79
308.20
204.49
171.17
130.61
246.91
244.88
209.13
292.68
Minority Interest
46.07
30.94
2.37
3.35
7.29
-2.87
-13.90
-15.72
-22.68
-19.44
PAT Margin
8.97%
6.85%
8.00%
7.67%
8.02%
7.34%
16.16%
20.50%
16.34%
0.69%
PAT Growth
62.12%
18.08%
49.43%
16.46%
39.71%
-45.18%
1.68%
22.91%
-31.76%
 
Unadjusted EPS
7.26
5.01
4.09
2.86
2.35
1.69
3.10
30.56
24.88
39.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
4,329.45
3,674.86
3,160.56
2,890.15
2,457.58
2,636.00
2,439.96
2,257.37
2,115.37
1,847.59
Share Capital
83.26
81.40
79.17
76.91
71.89
75.68
75.20
37.54
37.47
37.73
Total Reserves
4,242.10
3,591.40
3,077.14
2,812.73
2,382.12
2,557.82
2,362.62
2,217.94
2,076.62
1,809.27
Non-Current Liabilities
18,124.39
10,677.06
8,341.21
3,669.26
2,029.88
1,097.47
446.12
2,653.54
708.14
1,552.73
Secured Loans
15,684.56
9,184.64
7,234.66
3,240.35
1,600.08
707.46
461.69
725.95
243.93
130.47
Unsecured Loans
1,302.85
919.00
863.14
310.00
380.00
370.00
0.00
1,987.87
518.44
1,439.03
Long Term Provisions
1,041.75
531.23
298.62
140.19
72.22
34.42
29.01
0.00
0.00
0.00
Current Liabilities
21,200.19
21,756.19
18,510.88
11,213.50
11,472.42
10,546.80
12,071.62
1,142.93
841.78
1,437.37
Trade Payables
2,085.36
1,650.73
1,314.79
872.28
1,023.03
783.33
4,078.13
412.18
228.98
762.90
Other Current Liabilities
6,816.71
5,832.54
3,310.05
1,479.17
1,418.63
633.44
684.88
159.66
187.19
476.91
Short Term Borrowings
11,839.41
13,861.22
13,583.00
8,725.68
8,973.75
9,047.21
7,223.45
0.00
0.00
0.00
Short Term Provisions
458.70
411.71
303.04
136.37
57.02
82.82
85.16
571.09
425.61
197.56
Total Liabilities
44,612.49
36,804.98
30,383.53
18,138.61
16,193.19
14,519.05
15,073.20
6,267.04
3,880.18
5,317.51
Net Block
636.79
664.16
559.40
481.27
496.06
559.95
227.34
35.43
37.89
35.50
Gross Block
1,037.29
991.76
803.87
652.97
642.93
662.87
309.58
73.72
65.71
50.01
Accumulated Depreciation
400.50
327.60
244.47
171.69
146.87
102.92
82.24
38.30
27.82
14.52
Non Current Assets
18,228.47
11,729.20
10,026.08
5,880.48
4,328.40
3,455.27
3,116.05
133.94
137.22
227.34
Capital Work in Progress
100.96
30.28
106.44
53.12
2.15
101.89
390.18
23.45
14.86
7.92
Non Current Investment
6,041.39
2,000.91
1,602.65
872.41
808.66
731.61
235.38
75.06
84.47
183.92
Long Term Loans & Adv.
671.96
1,258.78
1,197.77
430.61
275.53
380.81
286.17
0.00
0.00
0.00
Other Non Current Assets
837.84
1,315.39
1,023.39
356.01
305.30
135.06
1,274.08
0.00
0.00
0.00
Current Assets
26,384.02
25,075.78
20,357.45
12,258.12
11,864.79
11,063.77
11,957.15
6,133.10
3,742.96
5,090.17
Current Investments
836.29
695.52
1,189.62
1,253.90
402.60
669.46
153.34
80.97
22.79
576.21
Inventories
10,652.40
11,511.91
8,708.74
3,790.99
3,152.08
3,383.03
1,417.17
1,150.58
464.18
967.88
Sundry Debtors
1,098.24
518.60
434.72
420.30
158.32
188.86
3,693.31
84.83
43.52
178.08
Cash & Bank
2,618.19
1,934.01
2,365.26
1,963.71
3,708.98
3,274.76
2,410.96
1,699.89
1,694.54
1,944.14
Other Current Assets
11,178.89
1,454.19
977.34
553.04
4,442.81
3,547.65
4,282.36
3,116.83
1,517.93
1,423.86
Short Term Loans & Adv.
9,394.32
8,961.56
6,681.77
4,276.19
3,924.05
2,745.76
3,950.71
3,068.49
1,446.93
1,384.92
Net Current Assets
5,183.83
3,319.59
1,846.57
1,044.62
392.37
516.97
-114.47
4,990.17
2,901.18
3,652.80
Total Assets
44,612.49
36,804.98
30,383.53
18,138.60
16,193.19
14,519.04
15,073.20
6,267.04
3,880.18
5,317.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-497.15
-3,762.08
-9,183.20
-150.81
274.00
-886.92
-5,332.45
-1,871.75
59.00
-34.18
PBT
943.21
571.16
528.04
351.50
259.32
198.70
350.01
332.80
329.04
446.70
Adjustment
1,864.39
1,599.92
1,074.18
691.63
1,227.04
901.15
565.56
38.96
-58.49
78.02
Changes in Working Capital
-2,820.67
-5,565.06
-10,557.21
-1,033.38
-1,065.04
-1,865.31
-6,067.57
-2,113.28
-88.76
-377.60
Cash after chg. in Working capital
-13.07
-3,393.97
-8,954.99
9.75
421.32
-765.46
-5,151.99
-1,741.51
181.79
147.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-484.07
-368.11
-228.21
-160.55
-147.32
-121.46
-180.46
-130.24
-122.78
-181.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,335.97
-48.11
-862.55
-1,020.49
154.87
-1,099.56
-462.43
128.02
685.22
-605.92
Net Fixed Assets
-4.73
-3.35
-2.02
-0.37
-2.38
1.62
-1.98
2.30
1.83
-8.27
Net Investments
-106.67
-83.44
-109.28
65.85
34.68
-264.95
-45.93
96.13
-190.49
-811.31
Others
-4,224.57
38.68
-751.25
-1,085.97
122.57
-836.23
-414.52
29.59
873.88
213.66
Cash from Financing Activity
5,112.36
3,802.11
10,019.14
1,262.96
-1.35
1,791.60
4,571.76
1,753.63
-1,008.48
2,319.15
Net Cash Inflow / Outflow
279.24
-8.08
-26.60
91.66
427.52
-194.88
-1,223.13
9.89
-264.25
1,679.05
Opening Cash & Equivalents
757.94
780.20
811.65
725.09
299.30
475.61
1,699.89
1,694.54
1,944.14
265.09
Closing Cash & Equivalent
1,050.36
757.94
780.20
811.65
725.09
299.30
475.61
1,699.89
1,694.54
1,944.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
51.95
45.12
39.87
37.57
32.19
34.80
32.42
30.04
28.21
24.64
ROA
1.35%
1.00%
1.27%
1.19%
1.11%
0.88%
2.31%
4.83%
4.55%
8.85%
ROE
13.72%
9.83%
10.20%
7.65%
6.72%
5.15%
10.52%
11.21%
10.56%
24.11%
ROCE
10.85%
10.98%
11.01%
10.39%
10.15%
8.81%
11.56%
13.43%
14.74%
29.54%
Fixed Asset Turnover
6.54
5.96
5.33
4.18
3.41
3.58
7.52
16.04
19.72
1103.00
Receivable days
44.49
32.52
40.22
38.96
28.48
406.98
478.33
20.95
35.45
1.10
Inventory Days
609.93
689.78
587.97
467.54
536.13
503.23
325.09
263.56
229.06
7.16
Payable days
452.33
440.37
402.21
523.04
597.26
2027.54
2131.20
360.32
525.42
4.11
Cash Conversion Cycle
202.10
281.92
225.98
-16.54
-32.65
-1117.33
-1327.78
-75.81
-260.92
4.14
Total Debt/Equity
7.72
7.56
7.46
4.48
4.70
3.95
3.22
1.20
0.36
0.85
Interest Cover
1.34
1.22
1.28
1.28
1.23
1.24
1.66
2.71
3.44
3.22

News Update:


  • CRISIL assigns ‘A1+’ rating to proposed short term debt issue of Edelweiss Financial
    12th Dec 2017, 15:53 PM

    CRISIL has assigned the rating of ‘A1+’ to the proposed short term debt issue aggregating to Rs 5000 crore

    Read More
  • Edelweiss Financial Services’ arm concludes sale of Cross Border Synergy
    7th Dec 2017, 08:54 AM

    Cross Border Synergy ceased to be a subsidiary of EFSL Comtrade and in turn of the company

    Read More
  • CRISIL assigns ‘A1+’ rating to proposed short term debt issue of Edelweiss Financial
    5th Dec 2017, 10:48 AM

    ICRA assigned the rating ‘A1+’ to the proposed CP Programme of Rs 800 crore of the company

    Read More
  • Edelweiss Financial Services’ JV gets capital infusion of Rs 670 crore
    30th Nov 2017, 15:45 PM

    This capital infusion will support expansion plans, and in particular, the development of Bancassurance channel

    Read More
  • Edelweiss Financial Services raises Rs 1,528 crore through QIP
    21st Nov 2017, 09:23 AM

    The QIP issue opened on November 15 and closed on November 20

    Read More
  • CRISIL assigns ‘A1+’ rating to proposed short term debt issue of Edelweiss Financial
    18th Nov 2017, 09:52 AM

    ICRA too has assigned the rating of ‘A1+’ to the proposed CP Programme of Rs 2,000 crore of the company

    Read More
  • RBI allows foreign investors to raise stake in Edelweiss Financial Services to 49%
    17th Nov 2017, 09:54 AM

    The apex bank has allowed foreign investors to raise their stake from 40% to 49% of its paid-up capital under the PIS

    Read More
  • CRISIL assigns ‘A1+’ rating to proposed short term debt issue of Edelweiss Financial
    14th Nov 2017, 11:36 AM

    ICRA too has assigned the rating of ‘A1+’ to the proposed CP Programme of Rs 4,500 crore of the company

    Read More
  • CRISIL assigns ‘A1+’ rating to proposed short term debt issue of Edelweiss Financial
    7th Nov 2017, 11:12 AM

    ICRA has also assigned the rating of ‘A1+’ to the proposed CP Programme of Rs 4,500 crore of the company

    Read More
  • Edelweiss Financial - Quarterly Results
    3rd Nov 2017, 12:00 AM

    Read More
  • Edelweiss Financial Services gets nod to raise funds up to Rs 2,000 crore
    26th Sep 2017, 11:28 AM

    The Board of Directors of the company at their meeting held on September 26, 2017 approved the same

    Read More
  • Edelweiss Financial Services’ arm becomes WOS
    20th Sep 2017, 11:22 AM

    The same would be effective from September 19, 2017

    Read More
  • CRISIL assigns rating to Edelweiss Financial Services’ short term debt issue
    20th Sep 2017, 11:14 AM

    ICRA has also assigned the rating of ‘A1+’ to the two proposed CP Programmes of Rs 4,000 crore each of the company

    Read More
  • CRISIL assigns rating to short term issue of Edelweiss Financial Services
    13th Sep 2017, 15:18 PM

    ICRA has also assigned the rating of ‘A1+’ to the proposed CP Programme of Rs 5,000 crore of the company

    Read More

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