Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Finance - NBFC

Rating :
40/99

BSE: 532922 | NSE: EDELWEISS

81.30
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  81.10
  •  83.10
  •  80.80
  •  81.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2271008
  •  1853.42
  •  100.90
  •  49.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,591.75
  • 14.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,267.60
  • 1.79%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.85%
  • 2.73%
  • 19.06%
  • FII
  • DII
  • Others
  • 29.85%
  • 4.47%
  • 11.04%

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
  • 16.42
  • 12.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.91
  • 2.25
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.21
  • 12.81
  • 13.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,633.21
1,898.12
-13.96%
3,057.88
1,935.40
58.00%
2,178.54
2,639.65
-17.47%
2,222.82
2,389.55
-6.98%
Expenses
858.17
1,103.28
-22.22%
2,877.28
3,543.99
-18.81%
1,346.13
1,302.35
3.36%
1,282.00
1,046.38
22.52%
EBITDA
775.04
794.84
-2.49%
180.60
-1,608.59
-
832.41
1,337.30
-37.75%
940.82
1,343.17
-29.96%
EBIDTM
47.45%
41.88%
5.91%
-83.11%
38.21%
50.66%
42.33%
56.21%
Other Income
16.04
21.56
-25.60%
1,423.07
30.47
4,570.40%
12.80
9.91
29.16%
34.06
15.69
117.08%
Interest
802.32
1,001.98
-19.93%
957.99
1,155.12
-17.07%
924.99
1,246.23
-25.78%
949.07
1,201.47
-21.01%
Depreciation
35.86
57.04
-37.13%
90.42
85.71
5.50%
55.39
49.48
11.94%
57.03
49.72
14.70%
PBT
-47.10
-242.62
-
555.26
-2,818.95
-
-135.17
51.50
-
-31.22
107.67
-
Tax
-51.20
21.05
-
-82.08
-537.40
-
-72.17
16.18
-
24.90
39.70
-37.28%
PAT
4.10
-263.67
-
637.34
-2,281.55
-
-63.00
35.32
-
-56.12
67.97
-
PATM
0.25%
-13.89%
20.84%
-117.89%
-2.89%
1.34%
-2.52%
2.84%
EPS
0.19
-2.62
-
7.06
-25.24
-
-0.75
0.18
-
-0.54
0.58
-

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
9,092.45
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
2.59%
-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
9,092.45
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
6,363.58
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
2,728.87
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
30.01%
29.21%
25.15%
59.21%
59.53%
28.26%
61.07%
61.82%
58.77%
63.71%
61.03%
Other Income
1,485.97
1,506.87
89.31
95.14
47.12
26.75
14.15
14.58
9.32
6.75
8.19
Interest
3,634.37
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
238.70
259.88
232.22
131.63
103.59
106.44
90.23
71.64
52.41
51.43
42.19
PBT
341.77
146.26
-2,456.65
1,739.51
1,350.12
943.21
571.16
509.90
339.09
259.32
198.70
Tax
-180.55
-108.30
-412.88
699.34
511.86
394.73
235.38
201.70
134.61
88.15
68.09
Tax Rate
-52.83%
-74.05%
16.81%
40.20%
37.91%
41.85%
41.21%
39.56%
39.70%
33.99%
34.27%
PAT
522.32
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
507.95
254.56
-2,043.77
1,040.17
838.26
548.48
335.79
308.20
204.49
171.17
130.61
Minority Interest
-14.37
11.42
-1.47
-49.20
26.13
46.07
30.94
2.37
3.35
7.29
-2.87
PAT Margin
5.74%
2.84%
-20.74%
8.95%
9.74%
4.38%
6.85%
8.00%
7.67%
8.02%
7.34%
PAT Growth
121.39%
-
-
14.64%
45.39%
62.12%
18.08%
49.43%
16.46%
39.71%
 
EPS
5.58
2.84
-21.84
10.58
9.23
6.35
3.92
3.32
2.22
1.91
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

News Update:


  • 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
  • Edelweiss Financial Services to divest entire shareholding in Edelweiss Gallagher Insurance Brokers
    2nd Jul 2021, 10:48 AM

    Post the transaction, EGIBL will cease to be a subsidiary of the Company

    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.