Nifty
:
16951.70
Sensex
:
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)
Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

Edelweiss Financial Services Ltd.

Finance - NBFC

Rating :
49/99

BSE: 532922 | NSE: EDELWEISS

NSE BSE
50.60
28-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 51.00
  • 51.50
  • 50.00
  • 50.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1271821
  •  644.47
  •  77.40
  •  49.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,771.09
  • 20.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,443.17
  • 2.87%
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.62%
  • 2.80%
  • 21.38%
  • FII
  • DII
  • Others
  • 32.06%
  • 2.63%
  • 8.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.00
  • -4.88
  • -11.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.16
  • -11.73
  • 2.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.40
  • -36.09
  • 124.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.27
  • 14.33
  • 10.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.85
  • 1.47
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.24
  • 11.76
  • 13.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,117.84
1,603.10
32.11%
2,090.56
1,821.14
14.79%
1,189.61
1,633.21
-27.16%
1,893.10
3,057.88
-38.09%
Expenses
1,368.49
1,025.18
33.49%
1,418.38
1,065.02
33.18%
600.39
858.17
-30.04%
1,090.26
2,877.28
-62.11%
EBITDA
749.35
577.92
29.66%
672.18
756.12
-11.10%
589.22
775.04
-23.98%
802.84
180.60
344.54%
EBIDTM
35.38%
36.05%
32.15%
41.52%
49.53%
47.45%
42.41%
5.91%
Other Income
23.77
284.19
-91.64%
9.09
32.17
-71.74%
104.05
16.04
548.69%
21.65
1,423.07
-98.48%
Interest
646.14
704.05
-8.23%
645.92
748.40
-13.69%
626.39
802.32
-21.93%
729.34
957.99
-23.87%
Depreciation
26.30
53.49
-50.83%
29.82
35.53
-16.07%
31.81
35.86
-11.29%
26.24
90.42
-70.98%
PBT
100.68
104.57
-3.72%
5.53
4.36
26.83%
35.07
-47.10
-
68.91
555.26
-87.59%
Tax
16.49
51.18
-67.78%
-33.89
-24.88
-
20.19
-51.20
-
40.21
-82.08
-
PAT
84.19
53.39
57.69%
39.42
29.24
34.82%
14.88
4.10
262.93%
28.70
637.34
-95.50%
PATM
3.98%
3.33%
1.89%
1.61%
1.25%
0.25%
1.52%
20.84%
EPS
1.07
0.75
42.67%
0.75
0.64
17.19%
0.28
0.19
47.37%
0.47
7.06
-93.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
7,291.11
6,911.40
9,357.36
9,859.75
11,077.52
8,873.72
13,560.96
5,349.96
3,879.80
2,710.17
2,224.57
Net Sales Growth
-10.16%
-26.14%
-5.10%
-10.99%
24.84%
-34.56%
153.48%
37.89%
43.16%
21.83%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
6,929.11
0.00
0.00
0.00
0.00
Gross Profit
7,291.11
6,911.40
9,357.36
9,859.75
11,077.52
8,873.72
6,631.85
5,349.96
3,879.80
2,710.17
2,224.57
GP Margin
100.00%
100%
100%
100%
100%
100%
48.90%
100%
100%
100%
100%
Total Expenditure
4,477.52
4,080.80
6,608.68
7,380.46
4,518.29
3,590.79
9,728.37
2,082.62
1,481.29
1,117.32
807.24
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
-
1,064.27
1,615.91
1,407.30
1,649.99
1,374.23
1,102.15
882.13
708.63
458.02
363.91
% Of Sales
-
15.40%
17.27%
14.27%
14.89%
15.49%
8.13%
16.49%
18.26%
16.90%
16.36%
Manufacturing Exp.
-
2,160.14
2,152.61
1,333.53
1,362.26
1,015.38
719.72
248.32
199.33
141.53
128.93
% Of Sales
-
31.25%
23.00%
13.52%
12.30%
11.44%
5.31%
4.64%
5.14%
5.22%
5.80%
General & Admin Exp.
-
664.50
646.27
648.20
714.21
546.42
479.20
369.18
251.82
169.11
178.43
% Of Sales
-
9.61%
6.91%
6.57%
6.45%
6.16%
3.53%
6.90%
6.49%
6.24%
8.02%
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.
-
191.90
2,193.89
3,991.43
791.83
654.76
498.17
583.00
321.51
348.65
0.00
% Of Sales
-
2.78%
23.45%
40.48%
7.15%
7.38%
3.67%
10.90%
8.29%
12.86%
6.11%
EBITDA
2,813.59
2,830.60
2,748.68
2,479.29
6,559.23
5,282.93
3,832.59
3,267.34
2,398.51
1,592.85
1,417.33
EBITDA Margin
38.59%
40.96%
29.37%
25.15%
59.21%
59.53%
28.26%
61.07%
61.82%
58.77%
63.71%
Other Income
158.56
435.36
1,491.49
89.31
95.14
47.12
26.75
14.15
14.58
9.32
6.75
Interest
2,647.79
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
1,113.33
Depreciation
114.17
151.12
259.88
232.22
131.63
103.59
106.44
90.23
71.64
52.41
51.43
PBT
210.19
130.73
146.26
-2,456.65
1,739.51
1,350.12
943.21
571.16
509.90
339.09
259.32
Tax
43.00
15.31
-108.30
-412.88
699.34
511.86
394.73
235.38
201.70
134.61
88.15
Tax Rate
20.46%
11.71%
-74.05%
16.81%
40.20%
37.91%
41.85%
41.21%
39.56%
39.70%
33.99%
PAT
167.19
92.13
265.98
-2,045.24
990.97
864.39
594.55
366.73
310.57
207.84
178.46
PAT before Minority Interest
125.67
115.42
254.56
-2,043.77
1,040.17
838.26
548.48
335.79
308.20
204.49
171.17
Minority Interest
-41.52
-23.29
11.42
-1.47
-49.20
26.13
46.07
30.94
2.37
3.35
7.29
PAT Margin
2.29%
1.33%
2.84%
-20.74%
8.95%
9.74%
4.38%
6.85%
8.00%
7.67%
8.02%
PAT Growth
-76.91%
-65.36%
-
-
14.64%
45.39%
62.12%
18.08%
49.43%
16.46%
 
EPS
1.77
0.98
2.82
-21.69
10.51
9.17
6.30
3.89
3.29
2.20
1.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
2,457.58
Share Capital
89.82
89.09
88.95
88.78
87.06
83.26
81.40
79.17
76.91
71.89
Total Reserves
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
2,382.12
Non-Current Liabilities
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
2,029.88
Secured Loans
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
1,600.08
Unsecured Loans
1,548.65
1,508.78
2,360.88
2,367.66
2,294.80
1,302.85
919.00
863.14
310.00
380.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1,041.75
531.23
298.62
140.19
72.22
Current Liabilities
14,924.33
12,453.81
14,099.64
16,317.08
21,440.68
21,200.19
21,756.19
18,510.88
11,213.50
11,472.42
Trade Payables
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
1,023.03
Other Current Liabilities
11,310.77
9,394.57
8,742.43
6,885.98
4,642.70
6,816.71
5,832.54
3,310.05
1,479.17
1,418.63
Short Term Borrowings
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
8,973.75
Short Term Provisions
66.93
137.16
125.74
176.28
296.30
458.70
411.71
303.04
136.37
57.02
Total Liabilities
42,123.22
45,391.52
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98
30,383.53
18,138.61
16,193.19
Net Block
1,293.93
1,441.24
1,899.18
950.32
878.03
636.79
664.16
559.40
481.27
496.06
Gross Block
1,772.23
1,815.99
2,219.59
1,165.39
979.70
1,037.29
991.76
803.87
652.97
642.93
Accumulated Depreciation
478.30
374.76
320.42
215.08
101.67
400.50
327.60
244.47
171.69
146.87
Non Current Assets
21,907.69
24,455.42
31,332.80
40,149.43
1,607.45
18,228.47
11,729.20
10,026.08
5,880.48
4,328.40
Capital Work in Progress
19.63
13.21
43.23
43.68
42.16
100.96
30.28
106.44
53.12
2.15
Non Current Investment
588.52
546.43
445.73
314.45
177.28
6,041.39
2,000.91
1,602.65
872.41
808.66
Long Term Loans & Adv.
0.00
0.00
583.98
432.66
509.98
671.96
1,258.78
1,197.77
430.61
275.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
837.84
1,315.39
1,023.39
356.01
305.30
Current Assets
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
11,864.79
Current Investments
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
402.60
Inventories
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
3,152.08
Sundry Debtors
469.17
506.05
1,305.24
2,754.01
3,009.34
1,098.24
518.60
434.72
420.30
158.32
Cash & Bank
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
3,708.98
Other Current Assets
2,853.25
2,223.82
1,843.39
1,250.97
40,885.45
11,178.89
10,415.75
7,659.11
4,829.23
4,442.81
Short Term Loans & Adv.
937.91
771.01
176.80
171.29
38,646.41
9,394.32
8,961.56
6,681.77
4,276.19
3,924.05
Net Current Assets
5,291.20
8,482.28
7,891.41
7,196.45
39,844.06
5,183.83
3,319.59
1,846.57
1,044.62
392.37
Total Assets
42,123.22
45,391.51
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98
30,383.53
18,138.60
16,193.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
274.00
PBT
227.38
145.62
-2,456.65
1,743.71
1,348.91
957.97
571.16
528.04
351.50
259.32
Adjustment
970.36
32.86
3,684.82
1,346.10
1,257.70
1,849.63
1,599.92
1,074.18
691.63
1,227.04
Changes in Working Capital
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
-1,065.04
Cash after chg. in Working capital
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
421.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-257.86
-238.64
-461.99
-613.26
-543.83
-484.07
-368.11
-228.21
-160.55
-147.32
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
-1,057.99
4,084.91
199.25
-1,312.45
-530.20
-4,335.97
-48.11
-862.55
-1,020.49
154.87
Net Fixed Assets
0.50
3.73
-0.49
-1.49
11.09
-4.73
-3.35
-2.02
-0.37
-2.38
Net Investments
-581.53
-914.44
-128.04
-603.73
-1,072.18
-106.67
-83.44
-109.28
65.85
34.68
Others
-476.96
4,995.62
327.78
-707.23
530.89
-4,224.57
38.68
-751.25
-1,085.97
122.57
Cash from Financing Activity
-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
-1.35
Net Cash Inflow / Outflow
-1,909.95
-1,044.00
1,826.70
707.73
1,369.08
279.24
-8.08
-26.60
91.66
427.52
Opening Cash & Equivalents
3,898.51
4,942.52
3,115.82
2,408.10
1,039.02
757.94
780.20
811.65
725.09
299.30
Closing Cash & Equivalent
1,988.56
3,898.51
4,942.52
3,115.82
2,408.10
1,050.36
757.94
780.20
811.65
725.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
71.94
72.56
67.98
85.95
78.49
51.95
45.12
39.87
37.57
32.19
ROA
0.26%
0.52%
-3.49%
1.64%
1.56%
1.35%
1.00%
1.27%
1.19%
1.11%
ROE
1.79%
4.07%
-29.89%
14.38%
15.02%
13.72%
9.83%
10.20%
7.65%
6.72%
ROCE
9.69%
10.23%
4.84%
11.89%
11.17%
10.85%
10.98%
11.01%
10.39%
10.15%
Fixed Asset Turnover
3.85
4.64
5.83
10.33
8.80
13.37
5.96
5.33
4.18
3.41
Receivable days
25.75
35.33
75.13
94.95
84.48
21.76
32.52
40.22
38.96
28.48
Inventory Days
81.50
65.61
108.69
148.67
320.70
298.28
689.78
587.97
467.54
536.13
Payable days
0.00
0.00
199.40
206.49
268.26
91.37
440.37
402.21
523.04
597.26
Cash Conversion Cycle
107.25
100.94
-15.58
37.13
136.92
228.67
281.92
225.98
-16.54
-32.65
Total Debt/Equity
3.51
4.40
6.06
6.05
7.17
7.72
7.56
7.46
4.48
4.70
Interest Cover
1.04
1.04
0.49
1.36
1.35
1.34
1.22
1.28
1.28
1.23

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Edelweiss Financial Services gets shareholders’ nod for demerger of wealth management business
    25th Feb 2023, 14:45 PM

    The business was earlier known as Edelweiss Wealth Management

    Read More
  • Edelweiss Financial - Quarterly Results
    31st Jan 2023, 17:32 PM

    Read More
  • Edelweiss Financial Services to raise Rs 400 crore through public issue of NCDs
    3rd Jan 2023, 11:40 AM

    At least 75% of the funds raised through this issue will be used for the purpose of repayment /prepayment of interest and principal of existing borrowings of the Company

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