Nifty
Sensex
:
:
11709.10
38969.80
-119.15 (-1.01%)
-382.87 (-0.97%)

Finance - NBFC

Rating :
63/99

BSE: 532922 | NSE: EDELWEISS

180.65
10.05 (5.89%)
21-May-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  173.25
  •  183.70
  •  173.25
  •  170.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3572850
  •  6454.35
  •  342.00
  •  115.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,869.30
  • 15.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59,266.75
  • 0.79%
  • 2.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.95%
  • 3.73%
  • 19.98%
  • FII
  • DII
  • Others
  • 0.32%
  • 3.19%
  • 39.83%

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
  • 15.73
  • 17.14
  • 22.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.83
  • 2.43
  • 3.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 10.16
  • 10.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
2,936.48
2,581.18
13.77%
2,775.68
2,205.46
25.85%
2,650.03
2,017.24
31.37%
2,435.47
2,068.99
17.71%
Expenses
1,274.79
1,238.86
2.90%
1,087.24
860.53
26.35%
1,004.32
742.05
35.34%
921.76
749.19
23.03%
EBITDA
1,661.69
1,342.32
23.79%
1,688.44
1,344.93
25.54%
1,645.71
1,275.19
29.06%
1,513.71
1,319.80
14.69%
EBIDTM
56.59%
52.00%
60.83%
60.98%
62.10%
63.21%
62.15%
63.79%
Other Income
5.58
4.99
11.82%
15.01
18.77
-20.03%
22.56
12.99
73.67%
40.67
10.84
275.18%
Interest
1,221.04
1,014.34
20.38%
1,212.81
992.00
22.26%
1,178.54
950.04
24.05%
1,109.84
919.74
20.67%
Depreciation
40.60
35.28
15.08%
32.83
23.00
42.74%
31.32
23.07
35.76%
26.88
22.24
20.86%
PBT
405.63
297.69
36.26%
457.81
348.70
31.29%
458.41
315.07
45.49%
417.66
388.66
7.46%
Tax
159.31
84.54
88.44%
199.65
130.06
53.51%
181.54
134.19
35.29%
158.84
163.07
-2.59%
PAT
246.32
213.15
15.56%
258.16
218.64
18.08%
276.87
180.88
53.07%
258.82
225.59
14.73%
PATM
8.39%
8.26%
9.30%
9.91%
10.45%
8.97%
10.63%
10.90%
EPS
2.62
2.76
-5.07%
2.42
2.58
-6.20%
2.92
2.17
34.56%
2.84
2.40
18.33%

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
10,797.66
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
21.69%
-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
10,797.66
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
4,288.11
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
6,509.55
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
60.29%
47.44%
28.26%
61.07%
61.82%
58.77%
63.71%
61.03%
62.22%
47.45%
41.86%
Other Income
83.82
37.62
26.75
14.15
14.58
9.32
6.75
8.19
6.39
8.75
4.01
Interest
4,722.23
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
131.63
111.69
106.44
90.23
71.64
52.41
51.43
42.19
20.40
12.25
17.66
PBT
1,739.51
1,418.23
943.21
571.16
509.90
339.09
259.32
198.70
350.01
332.80
329.04
Tax
699.34
559.85
394.73
235.38
201.70
134.61
88.15
68.09
103.10
87.92
119.91
Tax Rate
40.20%
39.48%
41.85%
41.21%
39.56%
39.70%
33.99%
34.27%
29.46%
26.42%
36.44%
PAT
1,040.17
886.20
594.55
366.73
310.57
207.84
178.46
127.74
233.01
229.16
186.45
PAT before Minority Interest
990.97
858.38
548.48
335.79
308.20
204.49
171.17
130.61
246.91
244.88
209.13
Minority Interest
-49.20
27.82
46.07
30.94
2.37
3.35
7.29
-2.87
-13.90
-15.72
-22.68
PAT Margin
9.63%
8.37%
4.38%
6.85%
8.00%
7.67%
8.02%
7.34%
16.16%
20.50%
16.34%
PAT Growth
24.09%
49.05%
62.12%
18.08%
49.43%
16.46%
39.71%
-45.18%
1.68%
22.91%
 
Unadjusted EPS
10.80
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:


  • AJG to acquire minority stake in Edelweiss Financial Services’ arm
    21st May 2019, 16:40 PM

    The transaction is subject to requisite regulatory approvals

    Read More
  • Edelweiss Financial Services’ arm raises Rs 300 crore via NCDs
    21st May 2019, 14:30 PM

    The Tranche I Issue was opened on May 10, 2019 and was scheduled to close on June 7, 2019

    Read More
  • Edelweiss Financial Services’ arm raises Rs 300 crore through NCDs
    20th May 2019, 10:42 AM

    The first tranche of issue opened on May 10 and was scheduled to close on June 7

    Read More
  • Edelweiss Financial Services reports 16% rise in Q4 consolidated net profit
    14th May 2019, 14:52 PM

    The company has reported fall of 62.76% in its standalone net profit for the quarter ended March 31, 2019

    Read More
  • Edelweiss Financial - Quarterly Results
    14th May 2019, 13:03 PM

    Read More
  • Edelweiss Financial Services’ arm raises Rs 1,040 crore from CDPQ Private Equity Asia
    13th May 2019, 09:50 AM

    The company’s am has received Rs 1,040 crore as the first tranche of investment

    Read More
  • Edelweiss’ NBFC arm to raise funds through NCDs
    10th May 2019, 10:04 AM

    The funds raised through this Issue will be used for purpose of onward lending, financing, and for repayment

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  • ICRA reaffirms credit rating of Edelweiss Financial Services
    8th Apr 2019, 10:15 AM

    The rating agency has re-affirmed the credit rating of AA to the Non-convertible Debentures Programme of Rs 466 crore of the company

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  • Edelweiss Financial Services’ JV to provide extra financial protection to families
    13th Mar 2019, 11:36 AM

    Under the Better-Half Benefit option, if the policyholder passes away, the sum assured is paid out instantly to the nominee

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  • CDPQ Private Equity Asia to invest Rs 1,800 crore in Edelweiss' arm
    6th Mar 2019, 09:34 AM

    The agreement with CDPQ will enable ECL Finance to capitalize on opportunities in the credit market

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  • Edelweiss Group, Bank of Singapore ink MoU to form strategic partnership
    14th Feb 2019, 09:43 AM

    This partnership will allow Bank of Singapore to significantly raise its profile in one of Asia’s fastest growing wealth markets

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  • Edelweiss receives investment of over $200 million into its Private Debt Platform
    12th Feb 2019, 10:42 AM

    For the company, this partnership is the second such global institutional investor partnership in stressed assets

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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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