Nifty
Sensex
:
:
10234.45
32609.16
3.60 (0.04%)
-24.48 (-0.08%)

Finance - NBFC

Rating :
82/99

BSE: 532922 | NSE: EDELWEISS

295.55
8.45 (2.94%)
17-Oct-2017 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 289.00
  • 299.50
  • 287.00
  • 287.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 3341299
  • 9875.21
  • 301.00
  • 82.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,647.21
  • 37.01
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55,408.03
  • 0.45%
  • 5.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.1%
  • 2.19%
  • 20.04%
  • FII
  • DII
  • Others
  • 0.05%
  • 2.37%
  • 39.25%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
1,887.87
1,465.40
28.83%
1,929.30
1,519.05
27.01%
1,605.20
1,340.97
19.70%
1,592.18
1,239.77
28.43%
Expenses
726.64
542.38
33.97%
922.32
622.36
48.20%
662.53
508.36
30.33%
632.27
451.17
40.14%
EBITDA
1,161.23
923.02
25.81%
1,006.98
896.69
12.30%
942.67
832.61
13.22%
959.91
788.60
21.72%
EBIDTM
61.51%
62.99%
52.19%
59.03%
58.73%
62.09%
60.29%
63.61%
Other Income
10.17
6.78
50.00%
8.28
6.66
24.32%
7.27
2.29
217.47%
4.42
0.57
675.44%
Interest
810.85
698.69
16.05%
725.45
695.97
4.24%
676.67
680.85
-0.61%
708.88
637.68
11.17%
Depreciation
24.79
23.46
5.67%
35.18
27.01
30.25%
24.95
22.49
10.94%
22.84
20.68
10.44%
PBT
335.76
207.65
61.70%
254.63
180.37
41.17%
248.32
131.56
88.75%
232.61
130.81
77.82%
Tax
135.12
82.89
63.01%
110.80
91.14
21.57%
104.19
48.87
113.20%
96.85
48.21
100.89%
PAT
200.64
124.76
60.82%
143.83
89.23
61.19%
144.13
82.69
74.30%
135.76
82.60
64.36%
PATM
10.63%
8.51%
7.46%
5.87%
8.98%
6.17%
8.53%
6.66%
EPS
2.32
1.70
36.47%
2.04
1.50
36.00%
1.87
1.30
43.85%
1.74
1.18
47.46%

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


  • 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
  • Crisil assigns ‘A1+’ rating to short term debt issue of Edelweiss Financial Services
    28th Aug 2017, 16:20 PM

    Earlier, Crisil had assigned the rating of ‘A1+’ to the two proposed short term debt issues having issue size of Rs. 3,000 crore each of the Company

    Read More
  • Edelweiss Financial Services reports 41% rise in Q1 consolidated net profit
    2nd Aug 2017, 11:10 AM

    Total consolidated income of the company increased by 28.93% at Rs 1898.04 crore for Q1FY18

    Read More
  • Edelweiss Financial - Quarterly Results
    2nd Aug 2017, 12:00 AM

    Read More

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.