Nifty
Sensex
:
:
10905.20
36374.08
14.90 (0.14%)
52.79 (0.15%)

Finance - NBFC

Rating :
61/99

BSE: 532922 | NSE: EDELWEISS

168.00
-5.15 (-2.97%)
17-Jan-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  172.50
  •  175.75
  •  167.00
  •  173.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1083027
  •  1819.49
  •  342.00
  •  128.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,642.10
  • 15.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59,039.55
  • 0.80%
  • 2.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.02%
  • 3.55%
  • 19.92%
  • FII
  • DII
  • Others
  • 0.1%
  • 4.70%
  • 38.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.95
  • 31.33
  • 25.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.53
  • 25.82
  • 8.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.87
  • 33.65
  • 34.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.53
  • 16.79
  • 21.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 2.35
  • 3.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.04
  • 10.01
  • 10.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
2,650.03
2,017.24
31.37%
2,435.47
2,068.99
17.71%
2,608.73
1,929.30
35.22%
2,069.45
1,605.20
28.92%
Expenses
1,004.32
742.05
35.34%
921.76
749.19
23.03%
1,272.91
922.32
38.01%
810.31
662.53
22.31%
EBITDA
1,645.71
1,275.19
29.06%
1,513.71
1,319.80
14.69%
1,335.82
1,006.98
32.66%
1,259.14
942.67
33.57%
EBIDTM
62.10%
63.21%
62.15%
63.79%
51.21%
52.19%
60.84%
58.73%
Other Income
22.56
12.99
73.67%
40.67
10.84
275.18%
12.54
8.28
51.45%
11.88
7.27
63.41%
Interest
1,178.54
950.04
24.05%
1,109.84
919.74
20.67%
951.21
725.45
31.12%
883.32
676.67
30.54%
Depreciation
31.32
23.07
35.76%
26.88
22.24
20.86%
33.43
35.18
-4.97%
26.93
24.95
7.94%
PBT
458.41
315.07
45.49%
417.66
388.66
7.46%
363.72
254.63
42.84%
360.77
248.32
45.28%
Tax
181.54
134.19
35.29%
158.84
163.07
-2.59%
144.49
110.80
30.41%
139.09
104.19
33.50%
PAT
276.87
180.88
53.07%
258.82
225.59
14.73%
219.23
143.83
52.42%
221.68
144.13
53.81%
PATM
10.45%
8.97%
10.63%
10.90%
8.40%
7.46%
10.71%
8.98%
EPS
2.92
2.17
34.56%
2.84
2.40
18.33%
2.71
2.04
32.84%
2.59
1.87
38.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
9,763.68
10,586.46
13,560.96
5,349.96
3,879.80
2,710.17
2,224.57
1,740.85
1,441.49
1,118.11
1,140.98
Net Sales Growth
28.12%
-21.93%
153.48%
37.89%
43.16%
21.83%
27.79%
20.77%
28.92%
-2.00%
 
Cost Of Goods Sold
0.00
1,938.08
6,929.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
9,763.68
8,648.38
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
GP Margin
100.00%
81.69%
48.90%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,009.30
5,564.65
9,728.37
2,082.62
1,481.29
1,117.32
807.24
678.49
544.62
587.53
663.36
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.04
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.49%
0%
0%
Employee Cost
-
1,354.91
1,102.15
882.13
708.63
458.02
363.91
271.21
235.42
158.16
163.41
% Of Sales
-
12.80%
8.13%
16.49%
18.26%
16.90%
16.36%
15.58%
16.33%
14.15%
14.32%
Manufacturing Exp.
-
889.43
719.72
248.32
199.33
141.53
128.93
108.24
117.83
150.06
160.78
% Of Sales
-
8.40%
5.31%
4.64%
5.14%
5.22%
5.80%
6.22%
8.17%
13.42%
14.09%
General & Admin Exp.
-
586.55
479.20
369.18
251.82
169.11
178.43
177.94
141.96
92.83
80.31
% Of Sales
-
5.54%
3.53%
6.90%
6.49%
6.24%
8.02%
10.22%
9.85%
8.30%
7.04%
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.
-
795.68
498.17
583.00
321.51
348.65
135.97
121.11
49.40
186.48
0.00
% Of Sales
-
7.52%
3.67%
10.90%
8.29%
12.86%
6.11%
6.96%
3.43%
16.68%
22.69%
EBITDA
5,754.38
5,021.81
3,832.59
3,267.34
2,398.51
1,592.85
1,417.33
1,062.36
896.87
530.58
477.62
EBITDA Margin
58.94%
47.44%
28.26%
61.07%
61.82%
58.77%
63.71%
61.03%
62.22%
47.45%
41.86%
Other Income
87.65
37.62
26.75
14.15
14.58
9.32
6.75
8.19
6.39
8.75
4.01
Interest
4,122.91
3,529.52
2,809.70
2,620.09
1,831.55
1,210.67
1,113.33
829.65
532.85
194.28
134.93
Depreciation
118.56
111.69
106.44
90.23
71.64
52.41
51.43
42.19
20.40
12.25
17.66
PBT
1,600.56
1,418.23
943.21
571.16
509.90
339.09
259.32
198.70
350.01
332.80
329.04
Tax
623.96
559.85
394.73
235.38
201.70
134.61
88.15
68.09
103.10
87.92
119.91
Tax Rate
38.98%
39.48%
41.85%
41.21%
39.56%
39.70%
33.99%
34.27%
29.46%
26.42%
36.44%
PAT
976.60
886.20
594.55
366.73
310.57
207.84
178.46
127.74
233.01
229.16
186.45
PAT before Minority Interest
1,011.80
858.38
548.48
335.79
308.20
204.49
171.17
130.61
246.91
244.88
209.13
Minority Interest
35.20
27.82
46.07
30.94
2.37
3.35
7.29
-2.87
-13.90
-15.72
-22.68
PAT Margin
10.00%
8.37%
4.38%
6.85%
8.00%
7.67%
8.02%
7.34%
16.16%
20.50%
16.34%
PAT Growth
40.63%
49.05%
62.12%
18.08%
49.43%
16.46%
39.71%
-45.18%
1.68%
22.91%
 
Unadjusted EPS
11.06
10.11
7.26
5.01
4.09
2.86
2.35
1.69
3.10
30.56
24.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
6,673.15
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
Share Capital
91.55
83.26
81.40
79.17
76.91
71.89
75.68
75.20
37.54
37.47
Total Reserves
6,579.10
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
Non-Current Liabilities
29,528.13
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
Secured Loans
25,213.40
15,684.56
9,184.64
7,234.66
3,240.35
1,600.08
707.46
461.69
725.95
243.93
Unsecured Loans
2,092.65
1,302.85
919.00
863.14
310.00
380.00
370.00
0.00
1,987.87
518.44
Long Term Provisions
1,576.09
1,041.75
531.23
298.62
140.19
72.22
34.42
29.01
0.00
0.00
Current Liabilities
26,048.94
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
Trade Payables
2,187.98
2,085.36
1,650.73
1,314.79
872.28
1,023.03
783.33
4,078.13
412.18
228.98
Other Current Liabilities
8,357.49
6,816.71
5,832.54
3,310.05
1,479.17
1,418.63
633.44
684.88
159.66
187.19
Short Term Borrowings
14,924.86
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
Short Term Provisions
578.60
458.70
411.71
303.04
136.37
57.02
82.82
85.16
571.09
425.61
Total Liabilities
63,339.50
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
Net Block
711.64
636.79
664.16
559.40
481.27
496.06
559.95
227.34
35.43
37.89
Gross Block
1,183.58
1,037.29
991.76
803.87
652.97
642.93
662.87
309.58
73.72
65.71
Accumulated Depreciation
471.94
400.50
327.60
244.47
171.69
146.87
102.92
82.24
38.30
27.82
Non Current Assets
24,739.63
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
Capital Work in Progress
42.16
100.96
30.28
106.44
53.12
2.15
101.89
390.18
23.45
14.86
Non Current Investment
6,699.12
6,041.39
2,000.91
1,602.65
872.41
808.66
731.61
235.38
75.06
84.47
Long Term Loans & Adv.
647.79
671.96
1,258.78
1,197.77
430.61
275.53
380.81
286.17
0.00
0.00
Other Non Current Assets
793.80
837.84
1,315.39
1,023.39
356.01
305.30
135.06
1,274.08
0.00
0.00
Current Assets
38,599.87
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
Current Investments
2,376.31
836.29
695.52
1,189.62
1,253.90
402.60
669.46
153.34
80.97
22.79
Inventories
16,191.97
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
Sundry Debtors
2,625.24
1,098.24
518.60
434.72
420.30
158.32
188.86
3,693.31
84.83
43.52
Cash & Bank
3,925.88
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
Other Current Assets
13,480.48
1,784.57
1,454.19
977.34
4,829.23
4,442.81
3,547.65
4,282.36
3,116.83
1,517.93
Short Term Loans & Adv.
10,672.58
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
Net Current Assets
12,550.93
5,183.83
3,319.59
1,846.57
1,044.62
392.37
516.97
-114.47
4,990.17
2,901.18
Total Assets
63,339.50
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-11,137.49
-497.15
-3,762.08
-9,183.20
-150.81
274.00
-886.92
-5,332.45
-1,871.75
59.00
PBT
1,422.16
957.97
571.16
528.04
351.50
259.32
198.70
350.01
332.80
329.04
Adjustment
2,417.22
1,849.63
1,599.92
1,074.18
691.63
1,227.04
901.15
565.56
38.96
-58.49
Changes in Working Capital
-14,508.00
-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
Cash after chg. in Working capital
-10,668.61
-13.07
-3,393.97
-8,954.99
9.75
421.32
-765.46
-5,151.99
-1,741.51
181.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-468.87
-484.07
-368.11
-228.21
-160.55
-147.32
-121.46
-180.46
-130.24
-122.78
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
-2,328.35
-4,335.97
-48.11
-862.55
-1,020.49
154.87
-1,099.56
-462.43
128.02
685.22
Net Fixed Assets
0.42
-4.73
-3.35
-2.02
-0.37
-2.38
1.62
-1.98
2.30
1.83
Net Investments
-1,001.93
-106.67
-83.44
-109.28
65.85
34.68
-264.95
-45.93
96.13
-190.49
Others
-1,326.84
-4,224.57
38.68
-751.25
-1,085.97
122.57
-836.23
-414.52
29.59
873.88
Cash from Financing Activity
14,834.63
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
Net Cash Inflow / Outflow
1,368.79
279.24
-8.08
-26.60
91.66
427.52
-194.88
-1,223.13
9.89
-264.25
Opening Cash & Equivalents
1,050.36
757.94
780.20
811.65
725.09
299.30
475.61
1,699.89
1,694.54
1,944.14
Closing Cash & Equivalent
2,401.21
1,050.36
757.94
780.20
811.65
725.09
299.30
475.61
1,699.89
1,694.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
72.86
51.95
45.12
39.87
37.57
32.19
34.80
32.42
30.04
28.21
ROA
1.59%
1.35%
1.00%
1.27%
1.19%
1.11%
0.88%
2.31%
4.83%
4.55%
ROE
15.61%
13.72%
9.83%
10.20%
7.65%
6.72%
5.15%
10.52%
11.21%
10.56%
ROCE
10.79%
10.85%
10.98%
11.01%
10.39%
10.15%
8.81%
11.56%
13.43%
14.74%
Fixed Asset Turnover
9.53
13.37
5.96
5.33
4.18
3.41
3.58
7.52
16.04
19.72
Receivable days
64.19
21.76
32.52
40.22
38.96
28.48
406.98
478.33
20.95
35.45
Inventory Days
462.77
298.28
689.78
587.97
467.54
536.13
503.23
325.09
263.56
229.06
Payable days
186.73
91.37
440.37
402.21
523.04
597.26
2027.54
2131.20
360.32
525.42
Cash Conversion Cycle
340.23
228.67
281.92
225.98
-16.54
-32.65
-1117.33
-1327.78
-75.81
-260.92
Total Debt/Equity
7.09
7.72
7.56
7.46
4.48
4.70
3.95
3.22
1.20
0.36
Interest Cover
1.40
1.34
1.22
1.28
1.28
1.23
1.24
1.66
2.71
3.44

News Update:


  • Edelweiss Financial Services’ arm closes EISAF II
    17th Jan 2019, 09:02 AM

    The company’s arm has closed EISAF II an India dedicated Alternative Investment Strategy Fund

    Read More
  • Edelweiss Financial Services’ arm raises Rs 1,000 crore via NCD
    4th Jan 2019, 09:16 AM

    The issue has seen a keen interest from retail investors with the retail bucket being oversubscribed by 1.78 times with total collection of Rs 500 crore

    Read More
  • Allium Finance becomes subsidiary of Edelweiss Financial Services
    12th Dec 2018, 09:45 AM

    Earlier, Allium Finance was an associate company

    Read More
  • Edelweiss Financial Services’ arm to launch Rs 10,000 million public issue of NCDs
    6th Dec 2018, 14:28 PM

    The NCDs offer an effective yield of 10.20% p.a. for 39 months tenure, 10.42% p.a. for 60 months tenure and 10.64% for 120 months tenure

    Read More
  • Edelweiss Financial Services reports 47% rise in Q2 consolidated net profit
    26th Oct 2018, 12:30 PM

    Total income of the company increased by 31.64% at Rs 2,672.59 crore for Q2FY19

    Read More
  • Edelweiss Financial - Quarterly Results
    26th Oct 2018, 11:49 AM

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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.

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