Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Finance - NBFC

Rating :
N/A

BSE: 532922 | NSE: EDELWEISS

64.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  65.46
  •  65.68
  •  64.80
  •  65.43
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2683010
  •  1745.48
  •  87.80
  •  43.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,058.34
  • 14.60
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,468.40
  • 2.34%
  • 1.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.76%
  • 3.78%
  • 21.83%
  • FII
  • DII
  • Others
  • 28.89%
  • 2.66%
  • 10.08%

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
  • 16.81
  • 14.06
  • 17.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • 1.05
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.55
  • 10.35
  • 6.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,967.30
3,012.39
-1.50%
2,397.86
2,117.84
13.22%
2,155.76
2,090.56
3.12%
1,978.64
1,189.61
66.33%
Expenses
2,057.75
2,209.04
-6.85%
1,566.05
1,368.49
14.44%
1,365.93
1,418.38
-3.70%
1,261.82
600.39
110.17%
EBITDA
909.55
803.35
13.22%
831.81
749.35
11.00%
789.83
672.18
17.50%
716.82
589.22
21.66%
EBIDTM
30.65%
26.67%
34.69%
35.38%
36.64%
32.15%
36.23%
49.53%
Other Income
59.32
14.64
305.19%
16.69
23.77
-29.79%
9.17
9.09
0.88%
16.83
104.05
-83.83%
Interest
717.79
656.11
9.40%
727.06
646.14
12.52%
661.90
645.92
2.47%
679.75
626.39
8.52%
Depreciation
33.19
50.23
-33.92%
32.28
26.30
22.74%
30.74
29.82
3.09%
29.92
31.81
-5.94%
PBT
217.89
111.65
95.15%
89.16
100.68
-11.44%
106.36
5.53
1,823.33%
23.98
35.07
-31.62%
Tax
14.81
-23.62
-
-63.12
16.49
-
11.43
-33.89
-
-53.77
20.19
-
PAT
203.08
135.27
50.13%
152.28
84.19
80.88%
94.93
39.42
140.82%
77.75
14.88
422.51%
PATM
6.84%
4.49%
6.35%
3.98%
4.40%
1.89%
3.93%
1.25%
EPS
1.88
1.66
13.25%
1.33
1.07
24.30%
0.85
0.75
13.33%
0.54
0.28
92.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9,499.56
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
12.95%
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
9,499.56
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
6,251.55
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
3,248.01
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
34.19%
33.13%
40.22%
29.37%
25.15%
59.21%
59.53%
28.26%
61.07%
61.82%
58.77%
Other Income
102.01
155.83
522.93
1,491.49
89.31
95.14
47.12
26.75
14.15
14.58
9.32
Interest
2,786.50
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
126.13
138.16
151.12
259.88
232.22
131.63
103.59
106.44
90.23
71.64
52.41
PBT
437.39
252.93
130.73
146.26
-2,456.65
1,739.51
1,350.12
943.21
571.16
509.90
339.09
Tax
-90.65
-20.83
15.31
-108.30
-412.88
699.34
511.86
394.73
235.38
201.70
134.61
Tax Rate
-20.73%
-8.24%
11.71%
-74.05%
16.81%
40.20%
37.91%
41.85%
41.21%
39.56%
39.70%
PAT
528.04
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
420.69
405.56
212.07
254.56
-2,043.77
1,040.17
838.26
548.48
335.79
308.20
204.49
Minority Interest
-107.35
-61.39
-23.29
11.42
-1.47
-49.20
26.13
46.07
30.94
2.37
3.35
PAT Margin
5.56%
4.06%
2.77%
2.84%
-20.74%
8.95%
9.74%
4.38%
6.85%
8.00%
7.67%
PAT Growth
92.88%
82.31%
-29.02%
-
-
14.64%
45.39%
62.12%
18.08%
49.43%
 
EPS
5.59
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
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
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
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

News Update:


  • RBI imposes business restrictions on Edelweiss Financial Services’ arms
    30th May 2024, 11:30 AM

    Both the actions are with immediate effect

    Read More
  • Edelweiss Financial - Quarterly Results
    14th May 2024, 21:00 PM

    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.