Nifty
:
17026.45
Sensex
:
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)
Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Edelweiss Financial Services Ltd.

Finance - NBFC

Rating :
41/99

BSE: 532922 | NSE: EDELWEISS

NSE BSE
72.90
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  75.45
  •  75.45
  •  72.00
  •  75.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1277379
  •  941.48
  •  100.90
  •  56.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,859.25
  • 10.81
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,535.09
  • 1.99%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.82%
  • 2.41%
  • 19.12%
  • FII
  • DII
  • Others
  • 31.77%
  • 3.13%
  • 10.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.31
  • -7.15
  • -5.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.91
  • -6.54
  • -16.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.61
  • -14.86
  • -35.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.02
  • 15.94
  • 12.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 2.20
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.23
  • 12.69
  • 13.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1,821.14
2,222.82
-18.07%
1,633.21
1,898.12
-13.96%
3,057.88
1,935.40
58.00%
2,178.54
2,639.65
-17.47%
Expenses
1,065.02
1,282.00
-16.93%
858.17
1,103.28
-22.22%
2,877.28
3,543.99
-18.81%
1,346.13
1,302.35
3.36%
EBITDA
756.12
940.82
-19.63%
775.04
794.84
-2.49%
180.60
-1,608.59
-
832.41
1,337.30
-37.75%
EBIDTM
41.52%
42.33%
47.45%
41.88%
5.91%
-83.11%
38.21%
50.66%
Other Income
32.17
34.06
-5.55%
16.04
21.56
-25.60%
1,423.07
30.47
4,570.40%
12.80
9.91
29.16%
Interest
748.40
949.07
-21.14%
802.32
1,001.98
-19.93%
957.99
1,155.12
-17.07%
924.99
1,246.23
-25.78%
Depreciation
35.53
57.03
-37.70%
35.86
57.04
-37.13%
90.42
85.71
5.50%
55.39
49.48
11.94%
PBT
4.36
-31.22
-
-47.10
-242.62
-
555.26
-2,818.95
-
-135.17
51.50
-
Tax
-24.88
24.90
-
-51.20
21.05
-
-82.08
-537.40
-
-72.17
16.18
-
PAT
29.24
-56.12
-
4.10
-263.67
-
637.34
-2,281.55
-
-63.00
35.32
-
PATM
1.61%
-2.52%
0.25%
-13.89%
20.84%
-117.89%
-2.89%
1.34%
EPS
0.64
-0.54
-
0.19
-2.62
-
7.06
-25.24
-
-0.75
0.18
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,690.77
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
1,740.85
Net Sales Growth
-0.06%
-5.10%
-10.99%
24.84%
-34.56%
153.48%
37.89%
43.16%
21.83%
27.79%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
6,929.11
0.00
0.00
0.00
0.00
0.00
Gross Profit
8,690.77
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
1,740.85
GP Margin
100.00%
100%
100%
100%
100%
48.90%
100%
100%
100%
100%
100%
Total Expenditure
6,146.60
6,624.06
7,380.46
4,518.29
3,590.79
9,728.37
2,082.62
1,481.29
1,117.32
807.24
678.49
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
-
1,615.91
1,407.30
1,649.99
1,374.23
1,102.15
882.13
708.63
458.02
363.91
271.21
% Of Sales
-
17.27%
14.27%
14.89%
15.49%
8.13%
16.49%
18.26%
16.90%
16.36%
15.58%
Manufacturing Exp.
-
2,152.61
1,333.53
1,362.26
1,015.38
719.72
248.32
199.33
141.53
128.93
108.24
% Of Sales
-
23.00%
13.52%
12.30%
11.44%
5.31%
4.64%
5.14%
5.22%
5.80%
6.22%
General & Admin Exp.
-
646.27
648.20
714.21
546.42
479.20
369.18
251.82
169.11
178.43
177.94
% Of Sales
-
6.91%
6.57%
6.45%
6.16%
3.53%
6.90%
6.49%
6.24%
8.02%
10.22%
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.
-
2,209.27
3,991.43
791.83
654.76
498.17
583.00
321.51
348.65
135.97
0.00
% Of Sales
-
23.61%
40.48%
7.15%
7.38%
3.67%
10.90%
8.29%
12.86%
6.11%
6.96%
EBITDA
2,544.17
2,733.30
2,479.29
6,559.23
5,282.93
3,832.59
3,267.34
2,398.51
1,592.85
1,417.33
1,062.36
EBITDA Margin
29.27%
29.21%
25.15%
59.21%
59.53%
28.26%
61.07%
61.82%
58.77%
63.71%
61.03%
Other Income
1,484.08
1,506.87
89.31
95.14
47.12
26.75
14.15
14.58
9.32
6.75
8.19
Interest
3,433.70
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
829.65
Depreciation
217.20
259.88
232.22
131.63
103.59
106.44
90.23
71.64
52.41
51.43
42.19
PBT
377.35
146.26
-2,456.65
1,739.51
1,350.12
943.21
571.16
509.90
339.09
259.32
198.70
Tax
-230.33
-108.30
-412.88
699.34
511.86
394.73
235.38
201.70
134.61
88.15
68.09
Tax Rate
-61.04%
-74.05%
16.81%
40.20%
37.91%
41.85%
41.21%
39.56%
39.70%
33.99%
34.27%
PAT
607.68
265.98
-2,045.24
990.97
864.39
594.55
366.73
310.57
207.84
178.46
127.74
PAT before Minority Interest
577.76
254.56
-2,043.77
1,040.17
838.26
548.48
335.79
308.20
204.49
171.17
130.61
Minority Interest
-29.92
11.42
-1.47
-49.20
26.13
46.07
30.94
2.37
3.35
7.29
-2.87
PAT Margin
6.99%
2.84%
-20.74%
8.95%
9.74%
4.38%
6.85%
8.00%
7.67%
8.02%
7.34%
PAT Growth
123.68%
-
-
14.64%
45.39%
62.12%
18.08%
49.43%
16.46%
39.71%
 
EPS
6.48
2.84
-21.81
10.57
9.22
6.34
3.91
3.31
2.22
1.90
1.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
2,636.00
Share Capital
89.09
88.95
88.78
87.06
83.26
81.40
79.17
76.91
71.89
75.68
Total Reserves
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
2,557.82
Non-Current Liabilities
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
1,097.47
Secured Loans
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
707.46
Unsecured Loans
1,508.78
2,360.88
2,367.66
2,294.80
1,302.85
919.00
863.14
310.00
380.00
370.00
Long Term Provisions
0.00
0.00
0.00
0.00
1,041.75
531.23
298.62
140.19
72.22
34.42
Current Liabilities
12,078.81
14,099.64
16,317.08
21,440.68
21,200.19
21,756.19
18,510.88
11,213.50
11,472.42
10,546.80
Trade Payables
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
783.33
Other Current Liabilities
9,019.57
8,742.43
6,885.98
4,642.70
6,816.71
5,832.54
3,310.05
1,479.17
1,418.63
633.44
Short Term Borrowings
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
9,047.21
Short Term Provisions
137.16
125.74
176.28
296.30
458.70
411.71
303.04
136.37
57.02
82.82
Total Liabilities
45,016.52
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98
30,383.53
18,138.61
16,193.19
14,519.05
Net Block
1,441.24
1,899.18
950.32
878.03
636.79
664.16
559.40
481.27
496.06
559.95
Gross Block
1,785.56
2,219.59
1,165.39
979.70
1,037.29
991.76
803.87
652.97
642.93
662.87
Accumulated Depreciation
344.33
320.42
215.08
101.67
400.50
327.60
244.47
171.69
146.87
102.92
Non Current Assets
26,220.31
31,332.80
40,149.43
1,607.45
18,228.47
11,729.20
10,026.08
5,880.48
4,328.40
3,455.27
Capital Work in Progress
13.21
43.23
43.68
42.16
100.96
30.28
106.44
53.12
2.15
101.89
Non Current Investment
2,133.51
445.73
314.45
177.28
6,041.39
2,000.91
1,602.65
872.41
808.66
731.61
Long Term Loans & Adv.
721.81
583.98
432.66
509.98
671.96
1,258.78
1,197.77
430.61
275.53
380.81
Other Non Current Assets
0.00
0.00
0.00
0.00
837.84
1,315.39
1,023.39
356.01
305.30
135.06
Current Assets
18,796.20
21,991.05
23,513.53
61,284.74
26,384.02
25,075.78
20,357.45
12,258.12
11,864.79
11,063.77
Current Investments
9,682.26
8,266.60
8,799.05
7,887.14
836.29
695.52
1,189.62
1,253.90
402.60
669.46
Inventories
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
3,383.03
Sundry Debtors
506.05
1,305.24
2,754.01
3,009.34
1,098.24
518.60
434.72
420.30
158.32
188.86
Cash & Bank
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
3,274.76
Other Current Assets
2,273.01
1,843.39
1,250.97
2,239.04
11,178.89
10,415.75
7,659.11
4,829.23
4,442.81
3,547.65
Short Term Loans & Adv.
62.27
176.80
171.29
38,646.41
9,394.32
8,961.56
6,681.77
4,276.19
3,924.05
2,745.76
Net Current Assets
6,717.39
7,891.41
7,196.45
39,844.06
5,183.83
3,319.59
1,846.57
1,044.62
392.37
516.97
Total Assets
45,016.51
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98
30,383.53
18,138.60
16,193.19
14,519.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
3,458.03
12,098.41
5,685.30
-12,968.73
-497.15
-3,762.08
-9,183.20
-150.81
274.00
-886.92
PBT
145.62
-2,456.65
1,743.71
1,348.91
957.97
571.16
528.04
351.50
259.32
198.70
Adjustment
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
901.15
Changes in Working Capital
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
-1,865.31
Cash after chg. in Working capital
3,696.67
12,560.40
6,298.55
-12,424.90
-13.07
-3,393.97
-8,954.99
9.75
421.32
-765.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-238.64
-461.99
-613.26
-543.83
-484.07
-368.11
-228.21
-160.55
-147.32
-121.46
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
4,084.91
199.25
-1,312.45
-530.20
-4,335.97
-48.11
-862.55
-1,020.49
154.87
-1,099.56
Net Fixed Assets
3.73
-0.49
-1.49
11.09
-4.73
-3.35
-2.02
-0.37
-2.38
1.62
Net Investments
-914.44
-128.04
-603.73
-1,072.18
-106.67
-83.44
-109.28
65.85
34.68
-264.95
Others
4,995.62
327.78
-707.23
530.89
-4,224.57
38.68
-751.25
-1,085.97
122.57
-836.23
Cash from Financing Activity
-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
1,791.60
Net Cash Inflow / Outflow
-1,044.00
1,826.70
707.73
1,369.08
279.24
-8.08
-26.60
91.66
427.52
-194.88
Opening Cash & Equivalents
4,942.52
3,115.82
2,408.10
1,039.02
757.94
780.20
811.65
725.09
299.30
475.61
Closing Cash & Equivalent
3,898.51
4,942.52
3,115.82
2,408.10
1,050.36
757.94
780.20
811.65
725.09
299.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
72.56
67.98
85.95
78.49
51.95
45.12
39.87
37.57
32.19
34.80
ROA
0.52%
-3.49%
1.64%
1.56%
1.35%
1.00%
1.27%
1.19%
1.11%
0.88%
ROE
4.07%
-29.89%
14.38%
15.02%
13.72%
9.83%
10.20%
7.65%
6.72%
5.15%
ROCE
10.23%
4.84%
11.89%
11.17%
10.85%
10.98%
11.01%
10.39%
10.15%
8.81%
Fixed Asset Turnover
4.67
5.83
10.33
8.80
13.37
5.96
5.33
4.18
3.41
3.58
Receivable days
35.33
75.13
94.95
84.48
21.76
32.52
40.22
38.96
28.48
406.98
Inventory Days
65.61
108.69
148.67
320.70
298.28
689.78
587.97
467.54
536.13
503.23
Payable days
80.13
199.40
206.49
268.26
91.37
440.37
402.21
523.04
597.26
2027.54
Cash Conversion Cycle
20.81
-15.58
37.13
136.92
228.67
281.92
225.98
-16.54
-32.65
-1117.33
Total Debt/Equity
4.40
6.06
6.05
7.17
7.72
7.56
7.46
4.48
4.70
3.95
Interest Cover
1.04
0.49
1.36
1.35
1.34
1.22
1.28
1.28
1.23
1.24

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Edelweiss Financial Services offloads 61% stake in EGIBL
    18th Oct 2021, 16:34 PM

    Consequently, AJG now owns 91% of EGIBL, as a result of which EGIBL has ceased to be the subsidiary of the Company

    Read More
  • Edelweiss Financial Services raises Rs 400 crore through NCDs
    7th Sep 2021, 11:57 AM

    The issue has seen significant demand in the retail segment with a total collection of Rs 279.106 crore

    Read More

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.