Nifty
Sensex
:
:
10821.85
35689.60
80.75 (0.75%)
257.21 (0.73%)

Finance - NBFC

Rating :
85/99

BSE: 532922 | NSE: EDELWEISS

310.05
4.25 (1.39%)
22-Jun-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  304.30
  •  312.40
  •  303.00
  •  305.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1164722
  •  3611.22
  •  342.00
  •  169.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,700.07
  • 32.24
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59,460.90
  • 0.42%
  • 4.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.58%
  • 0.00%
  • 19.51%
  • FII
  • DII
  • Others
  • 0.08%
  • 4.20%
  • 42.63%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
2,608.73
1,929.30
35.22%
2,069.45
1,605.20
28.92%
2,014.95
1,592.18
26.55%
1,887.87
1,465.40
28.83%
Expenses
1,272.91
922.32
38.01%
810.31
662.53
22.31%
749.33
632.27
18.51%
726.64
542.38
33.97%
EBITDA
1,335.82
1,006.98
32.66%
1,259.14
942.67
33.57%
1,265.62
959.91
31.85%
1,161.23
923.02
25.81%
EBIDTM
51.21%
52.19%
60.84%
58.73%
62.81%
60.29%
61.51%
62.99%
Other Income
12.54
8.28
51.45%
11.88
7.27
63.41%
3.03
4.42
-31.45%
10.17
6.78
50.00%
Interest
951.21
725.45
31.12%
883.32
676.67
30.54%
884.15
708.88
24.72%
810.85
698.69
16.05%
Depreciation
33.43
35.18
-4.97%
26.93
24.95
7.94%
26.53
22.84
16.16%
24.79
23.46
5.67%
PBT
363.72
254.63
42.84%
360.77
248.32
45.28%
357.97
232.61
53.89%
335.76
207.65
61.70%
Tax
144.49
110.80
30.41%
139.09
104.19
33.50%
141.15
96.85
45.74%
135.12
82.89
63.01%
PAT
219.23
143.83
52.42%
221.68
144.13
53.81%
216.82
135.76
59.71%
200.64
124.76
60.82%
PATM
8.40%
7.46%
10.71%
8.98%
10.76%
8.53%
10.63%
8.51%
EPS
2.71
2.04
32.84%
2.59
1.87
38.50%
2.45
1.74
40.80%
2.32
1.70
36.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
8,581.00
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
30.17%
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
0.00
38,257.25
Gross Profit
8,581.00
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
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
2.76%
Total Expenditure
3,559.19
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
5,021.81
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
58.52%
57.79%
61.07%
61.82%
58.77%
63.71%
61.03%
62.22%
47.45%
41.86%
1.66%
Other Income
37.62
26.75
14.15
14.58
9.32
6.75
8.19
6.39
8.75
4.01
2.08
Interest
3,529.53
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
111.68
106.44
90.23
71.64
52.41
51.43
42.19
20.40
12.25
17.66
7.31
PBT
1,418.22
943.21
571.16
509.90
339.09
259.32
198.70
350.01
332.80
329.04
446.70
Tax
559.85
394.73
235.38
201.70
134.61
88.15
68.09
103.10
87.92
119.91
154.02
Tax Rate
39.48%
41.85%
41.21%
39.56%
39.70%
33.99%
34.27%
29.46%
26.42%
36.44%
34.48%
PAT
858.37
594.55
366.73
310.57
207.84
178.46
127.74
233.01
229.16
186.45
273.24
PAT before Minority Interest
886.19
548.48
335.79
308.20
204.49
171.17
130.61
246.91
244.88
209.13
292.68
Minority Interest
27.82
46.07
30.94
2.37
3.35
7.29
-2.87
-13.90
-15.72
-22.68
-19.44
PAT Margin
10.00%
8.97%
6.85%
8.00%
7.67%
8.02%
7.34%
16.16%
20.50%
16.34%
0.69%
PAT Growth
56.50%
62.12%
18.08%
49.43%
16.46%
39.71%
-45.18%
1.68%
22.91%
-31.76%
 
Unadjusted EPS
10.07
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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.