Nifty

:

22415.45

Sensex

:

73926.43

79.05 (0.35%)
838.10 (1.15%)

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Nifty
Sensex

:
:

22415.45
73926.43

79.05 (0.35%)
838.10 (1.15%)

Edelweiss Financial Services Ltd.

Finance - NBFC

Rating :

56/99

BSE: 532922 | NSE: EDELWEISS

Watchlist

NSE BSE

78.60

22-Apr-2024

Open
High
Low
Previous Close

76.00
79.90
75.25
75.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7753206
6040.30
87.80
35.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,415.32
17.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,406.56
1.91%
1.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.08
-5.20
-3.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.84
-15.60
0.44

PAT CAGR (%)

10 Years
5 Years
3 Years

5.17
-19.06
8.97

P:E (Median)

8 Years
5 Years
3 Years

16.54
13.99
17.10

P:BV (Average)

8 Years
5 Years
3 Years

1.81
1.08
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.76
10.65
8.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales -143.23 82.27 - 7.49 56.60 -86.77% 98.04 127.13 -22.88% 2,143.07 428.57 400.05%
Expenses 37.24 75.20 -50.48% 41.69 249.15 -83.27% 64.93 42.89 51.39% 103.71 16.52 527.78%
EBITDA -180.47 7.07 - -34.20 -192.55 - 33.11 84.24 -60.70% 2,039.36 412.05 394.93%
EBIDTM 126.00% 8.59% -456.61% -340.19% 33.77% 66.26% 95.16% 96.15%
Other Income 2.56 0.00 0 259.28 368.73 -29.68% 3.11 0.04 7,675.00% 310.85 0.02 1,554,150.00%
Interest 79.09 79.48 -0.49% 89.73 66.41 35.12% 80.67 78.20 3.16% 78.65 70.59 11.42%
Depreciation 0.08 0.10 -20.00% 0.08 0.07 14.29% 0.09 0.07 28.57% 0.12 0.09 33.33%
PBT -257.08 -72.51 - 135.27 109.70 23.31% -44.54 6.01 - 2,271.44 341.39 565.35%
Tax -62.07 -7.91 - -22.37 -36.49 - -45.58 4.77 - -33.96 1.83 -
PAT -195.01 -64.60 - 157.64 146.19 7.83% 1.04 1.24 -16.13% 2,305.40 339.56 578.94%
PATM 136.15% -78.52% 2,104.67% 258.29% 1.06% 0.98% 107.57% 79.23%
EPS -2.07 -0.68 - 1.67 1.55 7.74% 0.01 0.01 0.00% 24.43 3.60 578.61%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,397.86 2,117.84 13.22% 2,155.76 2,090.56 3.12% 1,978.64 1,173.05 68.67% 3,012.39 1,911.28 57.61%
Expenses 1,566.05 1,368.49 14.44% 1,365.93 1,418.38 -3.70% 1,261.82 583.83 116.13% 2,209.04 1,108.44 99.29%
EBITDA 831.81 749.35 11.00% 789.83 672.18 17.50% 716.82 589.22 21.66% 803.35 802.84 0.06%
EBIDTM 34.69% 35.38% 36.64% 32.15% 36.23% 50.23% 26.67% 42.01%
Other Income 16.69 23.77 -29.79% 9.17 9.09 0.88% 16.83 104.05 -83.83% 14.64 21.65 -32.38%
Interest 727.06 646.14 12.52% 661.90 645.92 2.47% 679.75 626.39 8.52% 656.11 729.34 -10.04%
Depreciation 32.28 26.30 22.74% 30.74 29.82 3.09% 29.92 31.81 -5.94% 50.23 26.24 91.43%
PBT 89.16 100.68 -11.44% 106.36 5.53 1,823.33% 23.98 35.07 -31.62% 111.65 68.91 62.02%
Tax -63.12 16.49 - 11.43 -33.89 - -53.77 20.19 - -23.62 40.21 -
PAT 152.28 84.19 80.88% 94.93 39.42 140.82% 77.75 14.88 422.51% 135.27 28.70 371.32%
PATM 6.35% 3.98% 4.40% 1.89% 3.93% 1.27% 4.49% 1.50%
EPS 1.33 1.07 24.30% 0.85 0.75 13.33% 0.54 0.28 92.86% 1.66 0.47 253.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,105.37 2,409.11 836.45 343.95 235.09 303.04 420.56 450.43 335.37 247.83 214.91 Net Sales Growth 203.12% 188.02% 143.19% 46.31% -22.42% -27.94% -6.63% 34.31% 35.32% 15.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,105.37 2,409.11 836.45 343.95 235.09 303.04 420.56 450.43 335.37 247.83 214.91 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 247.57 481.63 308.88 929.56 144.24 209.88 189.09 163.53 127.56 84.62 70.91 Power & Fuel Cost - 0.10 0.13 0.00 0.00 0.80 0.96 1.11 0.27 0.31 0.18 % Of Sales - 0.00% 0.02% 0% 0% 0.26% 0.23% 0.25% 0.08% 0.13% 0.08% Employee Cost - 33.42 42.63 191.22 79.77 108.46 97.21 85.65 70.08 51.68 31.12 % Of Sales - 1.39% 5.10% 55.60% 33.93% 35.79% 23.11% 19.02% 20.90% 20.85% 14.48% Manufacturing Exp. - 20.09 21.38 17.31 23.27 29.43 24.72 14.70 8.74 11.01 5.54 % Of Sales - 0.83% 2.56% 5.03% 9.90% 9.71% 5.88% 3.26% 2.61% 4.44% 2.58% General & Admin Exp. - 257.98 236.89 119.13 35.60 57.05 58.34 51.29 28.07 19.31 14.84 % Of Sales - 10.71% 28.32% 34.64% 15.14% 18.83% 13.87% 11.39% 8.37% 7.79% 6.91% 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. - 170.14 7.97 601.90 5.59 14.94 8.81 11.88 20.67 2.62 0.00 % Of Sales - 7.06% 0.95% 175.00% 2.38% 4.93% 2.09% 2.64% 6.16% 1.06% 9.03% EBITDA 1,857.80 1,927.48 527.57 -585.61 90.85 93.16 231.47 286.90 207.81 163.21 144.00 EBITDA Margin 88.24% 80.01% 63.07% -170.26% 38.64% 30.74% 55.04% 63.69% 61.96% 65.86% 67.00% Other Income 575.80 690.27 541.77 1,378.27 24.21 33.06 20.44 0.04 2.97 0.33 0.17 Interest 328.14 302.74 214.25 97.33 32.31 16.43 74.96 140.52 23.23 23.67 61.18 Depreciation 0.37 0.36 0.35 1.40 3.22 3.86 4.06 2.83 2.56 2.92 2.71 PBT 2,105.09 2,314.66 854.74 693.92 79.55 105.93 172.90 143.59 185.00 136.95 80.28 Tax -163.98 -73.59 -78.61 -22.29 -3.03 3.05 34.63 14.58 29.40 25.47 6.98 Tax Rate -7.79% -3.18% -9.20% -3.21% -3.81% 2.88% 20.03% 10.15% 15.89% 18.60% 8.69% PAT 2,269.07 2,388.25 933.36 716.21 82.58 102.88 138.26 129.01 155.59 111.48 73.30 PAT before Minority Interest 2,269.07 2,388.25 933.36 716.21 82.58 102.88 138.26 129.01 155.59 111.48 73.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 107.78% 99.13% 111.59% 208.23% 35.13% 33.95% 32.88% 28.64% 46.39% 44.98% 34.11% PAT Growth 437.20% 155.88% 30.32% 767.29% -19.73% -25.59% 7.17% -17.08% 39.57% 52.09% EPS 24.04 25.30 9.89 7.59 0.87 1.09 1.46 1.37 1.65 1.18 0.78

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,544.65 8,481.04 6,819.40 9,357.36 9,859.75 11,077.52 8,873.72 13,560.96 5,349.96 3,879.80 2,710.17 Net Sales Growth 30.88% 24.37% -27.12% -5.10% -10.99% 24.84% -34.56% 153.48% 37.89% 43.16% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,929.11 0.00 0.00 0.00 Gross Profit 9,544.65 8,481.04 6,819.40 9,357.36 9,859.75 11,077.52 8,873.72 6,631.85 5,349.96 3,879.80 2,710.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 48.90% 100% 100% 100% Total Expenditure 6,402.84 5,671.21 4,076.38 6,608.68 7,380.46 4,518.29 3,590.79 9,728.37 2,082.62 1,481.29 1,117.32 Power & Fuel Cost - 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% Employee Cost - 1,065.17 1,064.27 1,615.91 1,407.30 1,649.99 1,374.23 1,102.15 882.13 708.63 458.02 % Of Sales - 12.56% 15.61% 17.27% 14.27% 14.89% 15.49% 8.13% 16.49% 18.26% 16.90% Manufacturing Exp. - 2,356.83 2,160.14 2,152.61 1,333.53 1,362.26 1,015.38 719.72 248.32 199.33 141.53 % Of Sales - 27.79% 31.68% 23.00% 13.52% 12.30% 11.44% 5.31% 4.64% 5.14% 5.22% General & Admin Exp. - 897.39 664.50 646.27 648.20 714.21 546.42 479.20 369.18 251.82 169.11 % Of Sales - 10.58% 9.74% 6.91% 6.57% 6.45% 6.16% 3.53% 6.90% 6.49% 6.24% 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. - 1,351.82 187.47 2,193.89 3,991.43 791.83 654.76 498.17 583.00 321.51 0.00 % Of Sales - 15.94% 2.75% 23.45% 40.48% 7.15% 7.38% 3.67% 10.90% 8.29% 12.86% EBITDA 3,141.81 2,809.83 2,743.02 2,748.68 2,479.29 6,559.23 5,282.93 3,832.59 3,267.34 2,398.51 1,592.85 EBITDA Margin 32.92% 33.13% 40.22% 29.37% 25.15% 59.21% 59.53% 28.26% 61.07% 61.82% 58.77% Other Income 57.33 155.83 522.93 1,491.49 89.31 95.14 47.12 26.75 14.15 14.58 9.32 Interest 2,724.82 2,574.56 2,984.11 3,834.03 4,793.04 4,783.23 3,876.34 2,809.70 2,620.09 1,831.55 1,210.67 Depreciation 143.17 138.16 151.12 259.88 232.22 131.63 103.59 106.44 90.23 71.64 52.41 PBT 331.15 252.93 130.73 146.26 -2,456.65 1,739.51 1,350.12 943.21 571.16 509.90 339.09 Tax -129.08 -20.83 15.31 -108.30 -412.88 699.34 511.86 394.73 235.38 201.70 134.61 Tax Rate -38.98% -8.24% 11.71% -74.05% 16.81% 40.20% 37.91% 41.85% 41.21% 39.56% 39.70% PAT 460.23 344.17 188.78 265.98 -2,045.24 990.97 864.39 594.55 366.73 310.57 207.84 PAT before Minority Interest 364.05 405.56 212.07 254.56 -2,043.77 1,040.17 838.26 548.48 335.79 308.20 204.49 Minority Interest -96.18 -61.39 -23.29 11.42 -1.47 -49.20 26.13 46.07 30.94 2.37 3.35 PAT Margin 4.82% 4.06% 2.77% 2.84% -20.74% 8.95% 9.74% 4.38% 6.85% 8.00% 7.67% PAT Growth 175.27% 82.31% -29.02% - - 14.64% 45.39% 62.12% 18.08% 49.43% EPS 4.88 3.65 2.00 2.82 -21.67 10.50 9.16 6.30 3.89 3.29 2.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,255.26 5,000.22 4,125.99 3,454.57 3,351.60 3,354.07 1,719.51 1,603.92 1,474.29 1,378.58 Share Capital 89.84 89.82 89.09 88.95 88.78 87.06 83.26 81.40 79.17 76.91 Total Reserves 7,095.55 4,834.24 3,923.90 3,283.78 3,216.15 3,217.30 1,632.16 1,520.46 1,390.87 1,301.17 Non-Current Liabilities 2,399.15 2,316.30 691.09 44.30 228.93 115.37 110.45 209.96 230.44 298.48 Secured Loans 2,588.65 2,432.21 728.89 0.00 0.00 21.20 21.20 106.20 237.57 145.25 Unsecured Loans 0.00 0.00 0.00 73.41 0.00 0.00 0.00 0.00 0.00 160.46 Long Term Provisions 0.00 0.00 0.00 0.00 252.37 181.83 113.11 113.81 3.73 0.31 Current Liabilities 874.67 609.63 1,126.05 151.31 470.91 184.02 971.54 886.93 4,820.18 612.03 Trade Payables 223.40 95.22 235.44 5.34 10.69 26.42 14.38 13.16 12.86 6.54 Other Current Liabilities 649.55 512.90 780.40 64.83 62.71 91.59 146.29 228.26 227.14 15.66 Short Term Borrowings 0.00 0.00 109.12 73.25 363.64 0.00 715.03 564.67 4,503.43 543.18 Short Term Provisions 1.72 1.51 1.08 7.89 33.87 66.01 95.84 80.83 76.75 46.64 Total Liabilities 10,529.08 7,926.15 5,943.13 3,650.18 4,051.44 3,653.46 2,801.50 2,700.81 6,524.91 2,289.09 Net Block 1.03 0.65 0.72 2.52 4.60 6.65 6.58 4.46 5.17 5.95 Gross Block 9.76 9.62 10.12 12.93 12.36 10.68 19.18 15.75 14.88 12.86 Accumulated Depreciation 8.73 8.96 9.40 10.41 7.77 4.03 12.60 11.29 9.71 6.91 Non Current Assets 7,325.43 5,059.02 4,451.26 3,532.58 3,639.79 3,004.70 1,995.17 1,916.87 1,774.58 1,672.90 Capital Work in Progress 0.00 0.00 0.00 0.92 1.00 1.19 3.78 2.48 0.00 0.00 Non Current Investment 7,210.07 4,963.26 4,381.73 3,467.29 3,339.25 2,735.52 1,663.34 1,556.67 1,473.23 1,363.95 Long Term Loans & Adv. 114.32 95.11 68.81 61.86 294.95 256.96 321.44 353.18 295.98 302.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 4.38 0.04 0.09 0.20 0.42 Current Assets 3,203.66 2,867.12 1,491.87 117.59 411.65 648.76 806.33 783.94 4,750.33 616.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30.56 12.36 19.10 31.68 52.76 57.51 52.20 93.31 26.57 21.37 Cash & Bank 138.93 515.84 149.00 2.32 17.00 15.16 31.58 21.53 83.74 14.63 Other Current Assets 3,034.17 99.13 47.69 50.56 341.89 576.10 722.55 669.11 4,640.01 580.18 Short Term Loans & Adv. 3,014.04 2,239.78 1,276.08 33.03 293.42 527.16 688.03 646.48 4,594.24 544.25 Net Current Assets 2,328.99 2,257.49 365.82 -33.71 -59.26 464.75 -165.21 -102.99 -69.85 4.16 Total Assets 10,529.09 7,926.14 5,943.13 3,650.17 4,051.44 3,653.46 2,801.50 2,700.81 6,524.91 2,289.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,744.11 6,537.42 6,577.16 6,128.71 7,676.98 6,883.33 4,329.45 3,674.86 3,160.56 2,890.15 Share Capital 89.84 89.82 89.09 88.95 88.78 87.06 83.26 81.40 79.17 76.91 Total Reserves 6,584.40 6,371.44 6,375.07 5,957.92 7,541.53 6,746.55 4,242.10 3,591.40 3,077.14 2,812.73 Non-Current Liabilities 16,916.44 19,606.57 25,260.71 32,017.13 38,630.89 33,625.24 18,124.39 10,677.06 8,341.21 3,669.26 Secured Loans 16,608.56 18,905.84 24,494.67 30,348.35 36,500.55 31,759.08 15,684.56 9,184.64 7,234.66 3,240.35 Unsecured Loans 1,336.69 1,548.65 1,508.78 2,360.88 2,367.66 2,294.80 1,302.85 919.00 863.14 310.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 1,041.75 531.23 298.62 140.19 Current Liabilities 18,090.03 15,016.33 12,453.81 14,099.64 16,317.08 21,440.68 21,200.19 21,756.19 18,510.88 11,213.50 Trade Payables 1,412.22 1,290.13 489.48 1,283.36 1,975.28 1,591.46 2,085.36 1,650.73 1,314.79 872.28 Other Current Liabilities 12,799.69 11,402.77 9,394.57 8,742.43 6,885.98 4,642.70 6,816.71 5,832.54 3,310.05 1,479.17 Short Term Borrowings 3,790.80 2,256.49 2,432.60 3,948.10 7,279.53 14,910.22 11,839.41 13,861.22 13,583.00 8,725.68 Short Term Provisions 87.32 66.93 137.16 125.74 176.28 296.30 458.70 411.71 303.04 136.37 Total Liabilities 42,852.70 42,215.22 45,391.52 53,323.85 63,662.96 62,892.19 44,612.49 36,804.98 30,383.53 18,138.61 Net Block 1,184.97 1,293.93 1,441.24 1,899.18 950.32 878.03 636.79 664.16 559.40 481.27 Gross Block 1,792.83 1,772.23 1,815.99 2,219.59 1,165.39 979.70 1,037.29 991.76 803.87 652.97 Accumulated Depreciation 607.87 478.30 374.76 320.42 215.08 101.67 400.50 327.60 244.47 171.69 Non Current Assets 19,173.33 21,999.69 24,455.42 31,332.80 40,149.43 1,607.45 18,228.47 11,729.20 10,026.08 5,880.48 Capital Work in Progress 24.77 19.63 13.21 43.23 43.68 42.16 100.96 30.28 106.44 53.12 Non Current Investment 427.75 285.09 546.43 445.73 314.45 177.28 6,041.39 2,000.91 1,602.65 872.41 Long Term Loans & Adv. 0.00 0.00 0.00 583.98 432.66 509.98 671.96 1,258.78 1,197.77 430.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 837.84 1,315.39 1,023.39 356.01 Current Assets 23,679.37 20,215.53 20,936.09 21,991.05 23,513.53 61,284.74 26,384.02 25,075.78 20,357.45 12,258.12 Current Investments 14,035.07 12,342.40 11,100.33 8,266.60 8,799.05 7,887.14 836.29 695.52 1,189.62 1,253.90 Inventories 2,699.41 1,511.81 1,574.68 1,789.42 4,082.80 4,941.03 10,652.40 11,511.91 8,708.74 3,790.99 Sundry Debtors 413.31 469.17 506.05 1,305.24 2,754.01 3,009.34 1,098.24 518.60 434.72 420.30 Cash & Bank 3,699.07 3,038.90 4,760.21 8,609.61 6,455.43 4,561.78 2,618.19 1,934.01 2,365.26 1,963.71 Other Current Assets 2,832.52 1,718.14 2,223.82 1,843.39 1,422.26 40,885.45 11,178.89 10,415.75 7,659.11 4,829.23 Short Term Loans & Adv. 1,168.56 1,135.11 771.01 176.80 171.29 38,646.41 9,394.32 8,961.56 6,681.77 4,276.19 Net Current Assets 5,589.35 5,199.20 8,482.28 7,891.41 7,196.45 39,844.06 5,183.83 3,319.59 1,846.57 1,044.62 Total Assets 42,852.70 42,215.22 45,391.51 53,323.85 63,662.96 62,892.19 44,612.49 36,804.98 30,383.53 18,138.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -328.61 -536.15 117.43 39.97 -17.76 293.15 220.08 4,012.15 -3,863.46 45.76 PBT 2,314.66 854.74 693.92 79.55 105.93 172.90 143.59 185.00 136.95 80.28 Adjustment -2,725.95 -1,102.04 -892.41 -49.30 -123.55 4.06 51.33 -36.59 -27.31 2.88 Changes in Working Capital 101.91 -263.13 315.52 26.80 0.81 145.04 43.40 3,913.02 -3,956.40 -29.11 Cash after chg. in Working capital -309.38 -510.42 117.03 57.04 -16.82 321.99 238.32 4,061.43 -3,846.76 54.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.23 -25.73 0.39 -17.07 -0.95 -28.84 -18.24 -49.28 -16.70 -8.28 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 285.42 -430.30 -569.59 220.77 -243.84 -918.29 -31.50 5.16 -60.29 132.87 Net Fixed Assets -0.14 0.50 3.73 -0.49 -1.49 11.09 -4.73 -3.35 -2.02 -0.37 Net Investments -2,246.81 -581.53 -914.44 -128.04 -603.73 -1,072.18 -106.67 -83.44 -109.28 65.85 Others 2,532.37 150.73 341.12 349.30 361.38 142.80 79.90 91.95 51.01 67.39 Cash from Financing Activity -283.74 1,280.20 598.98 -270.37 262.92 603.73 -178.53 -4,079.64 3,992.82 -183.73 Net Cash Inflow / Outflow -326.93 313.75 146.81 -9.63 1.32 -21.41 10.05 -62.33 69.07 -5.10 Opening Cash & Equivalents 461.93 148.18 1.37 11.00 9.68 31.09 21.04 83.37 14.29 19.39 Closing Cash & Equivalent 135.01 461.93 148.18 1.37 11.00 9.68 31.08 21.04 83.37 14.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,719.89 5,592.25 3,458.03 12,098.41 5,685.30 -12,968.73 -497.15 -3,762.08 -9,183.20 -150.81 PBT 384.73 227.38 145.62 -2,456.65 1,743.71 1,348.91 957.97 571.16 528.04 351.50 Adjustment 942.67 970.36 32.86 3,684.82 1,346.10 1,257.70 1,849.63 1,599.92 1,074.18 691.63 Changes in Working Capital 457.33 4,652.36 3,518.18 11,332.24 3,208.75 -15,031.51 -2,820.67 -5,565.06 -10,557.21 -1,033.38 Cash after chg. in Working capital 1,784.73 5,850.10 3,696.67 12,560.40 6,298.55 -12,424.90 -13.07 -3,393.97 -8,954.99 9.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.84 -257.86 -238.64 -461.99 -613.26 -543.83 -484.07 -368.11 -228.21 -160.55 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 745.76 -1,057.99 4,084.91 199.25 -1,312.45 -530.20 -4,335.97 -48.11 -862.55 -1,020.49 Net Fixed Assets -0.14 0.50 3.73 -0.49 -1.49 11.09 -4.73 -3.35 -2.02 -0.37 Net Investments -2,246.81 -581.53 -914.44 -128.04 -603.73 -1,072.18 -106.67 -83.44 -109.28 65.85 Others 2,992.71 -476.96 4,995.62 327.78 -707.23 530.89 -4,224.57 38.68 -751.25 -1,085.97 Cash from Financing Activity -1,708.35 -6,444.21 -8,586.94 -10,470.96 -3,665.13 14,868.01 5,112.36 3,802.11 10,019.14 1,262.96 Net Cash Inflow / Outflow 757.30 -1,909.95 -1,044.00 1,826.70 707.73 1,369.08 279.24 -8.08 -26.60 91.66 Opening Cash & Equivalents 1,988.56 3,898.51 4,942.52 3,115.82 2,408.10 1,039.02 757.94 780.20 811.65 725.09 Closing Cash & Equivalent 2,745.86 1,988.56 3,898.51 4,942.52 3,115.82 2,408.10 1,050.36 757.94 780.20 811.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 79.98 54.82 45.04 37.92 37.23 37.95 20.60 19.68 18.57 17.92 ROA 25.88% 13.46% 14.93% 2.14% 2.67% 4.28% 4.69% 3.37% 2.53% 3.26% ROE 39.44% 20.89% 19.39% 2.47% 3.11% 5.51% 7.78% 10.13% 7.83% 5.70% ROCE 30.30% 17.25% 18.48% 3.06% 3.45% 8.38% 11.40% 4.74% 3.75% 6.51% Fixed Asset Turnover 248.62 84.75 29.84 18.59 26.30 28.16 25.79 21.89 17.86 16.95 Receivable days 3.25 6.86 26.94 65.55 66.41 47.61 58.96 65.24 35.30 28.58 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 26.48 46.54 57.20 46.83 56.17 50.59 57.34 Cash Conversion Cycle 3.25 6.86 26.94 39.07 19.87 -9.59 12.13 9.07 -15.28 -28.75 Total Debt/Equity 0.36 0.49 0.21 0.04 0.11 0.01 0.48 0.52 3.31 0.62 Interest Cover 8.65 4.99 8.13 3.46 7.45 3.31 2.02 8.96 6.79 2.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 74.29 71.94 72.56 67.98 85.95 78.49 51.95 45.12 39.87 37.57 ROA 0.95% 0.48% 0.52% -3.49% 1.64% 1.56% 1.35% 1.00% 1.27% 1.19% ROE 6.17% 3.28% 4.07% -29.89% 14.38% 15.02% 13.72% 9.83% 10.20% 7.65% ROCE 10.25% 10.00% 10.23% 4.84% 11.89% 11.17% 10.85% 10.98% 11.01% 10.39% Fixed Asset Turnover 4.76 3.80 4.64 5.83 10.33 8.80 13.37 5.96 5.33 4.18 Receivable days 18.99 26.10 35.33 75.13 94.95 84.48 21.76 32.52 40.22 38.96 Inventory Days 90.62 82.60 65.61 108.69 148.67 320.70 298.28 689.78 587.97 467.54 Payable days 0.00 0.00 0.00 199.40 206.49 268.26 91.37 440.37 402.21 523.04 Cash Conversion Cycle 109.61 108.70 100.94 -15.58 37.13 136.92 228.67 281.92 225.98 -16.54 Total Debt/Equity 3.26 3.51 4.40 6.06 6.05 7.17 7.72 7.56 7.46 4.48 Interest Cover 1.15 1.08 1.04 0.49 1.36 1.35 1.34 1.22 1.28 1.28

Top Investors:

college retirement equities fund - stock account

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Annual Reports:

News Update:

Edelweiss Financial - Quarterly Results
12th Feb 2024, 14:44 PM

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

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