Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Finance - NBFC

Rating :
30/99

BSE: 532922 | NSE: EDELWEISS

67.55
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  71.50
  •  71.85
  •  67.50
  •  71.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1585559
  •  1089.54
  •  134.60
  •  30.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,332.22
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,379.95
  • N/A
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.92%
  • 2.67%
  • 18.89%
  • FII
  • DII
  • Others
  • 30.16%
  • 1.90%
  • 13.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.20
  • 13.01
  • 3.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.70
  • -5.37
  • -14.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.47
  • -11.90
  • -15.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.32
  • 16.34
  • 16.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 2.34
  • 2.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 10.34
  • 10.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,898.12
2,512.69
-24.46%
1,935.40
2,936.48
-34.09%
2,639.65
2,881.94
-8.41%
2,389.55
2,654.09
-9.97%
Expenses
1,103.28
1,107.39
-0.37%
3,543.99
1,274.79
178.01%
1,302.35
1,175.10
10.83%
1,046.38
993.11
5.36%
EBITDA
794.84
1,405.30
-43.44%
-1,608.59
1,661.69
-
1,337.30
1,706.84
-21.65%
1,343.17
1,660.98
-19.13%
EBIDTM
41.88%
55.93%
-83.11%
56.59%
50.66%
59.23%
56.21%
62.58%
Other Income
21.56
33.24
-35.14%
30.47
5.58
446.06%
9.91
15.01
-33.98%
15.69
22.56
-30.45%
Interest
1,001.98
1,188.09
-15.66%
1,155.12
1,221.04
-5.40%
1,246.23
1,231.21
1.22%
1,201.47
1,193.81
0.64%
Depreciation
57.04
47.32
20.54%
85.71
40.60
111.11%
49.48
32.83
50.72%
49.72
31.32
58.75%
PBT
-242.62
203.13
-
-2,818.95
405.63
-
51.50
457.81
-88.75%
107.67
458.41
-76.51%
Tax
21.05
68.64
-69.33%
-537.40
159.31
-
16.18
199.65
-91.90%
39.70
181.54
-78.13%
PAT
-263.67
134.49
-
-2,281.55
246.32
-
35.32
258.16
-86.32%
67.97
276.87
-75.45%
PATM
-13.89%
5.35%
-117.89%
8.39%
1.34%
8.96%
2.84%
10.43%
EPS
-2.82
1.44
-
-24.41
2.64
-
0.38
2.76
-86.23%
0.73
2.96
-75.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
8,862.72
9,859.75
10,793.84
8,873.72
13,560.96
5,349.96
3,879.80
2,710.17
2,224.57
1,740.85
1,441.49
Net Sales Growth
-19.32%
-8.65%
21.64%
-34.56%
153.48%
37.89%
43.16%
21.83%
27.79%
20.77%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
6,929.11
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
8,862.72
9,859.75
10,793.84
8,873.72
6,631.85
5,349.96
3,879.80
2,710.17
2,224.57
1,740.85
1,441.49
GP Margin
100.00%
100%
100%
100%
48.90%
100%
100%
100%
100%
100%
100%
Total Expenditure
6,996.00
7,380.46
4,299.45
3,590.79
9,728.37
2,082.62
1,481.29
1,117.32
807.24
678.49
544.62
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.04
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.49%
Employee Cost
-
1,407.30
1,649.99
1,374.23
1,102.15
882.13
708.63
458.02
363.91
271.21
235.42
% Of Sales
-
14.27%
15.29%
15.49%
8.13%
16.49%
18.26%
16.90%
16.36%
15.58%
16.33%
Manufacturing Exp.
-
1,333.53
1,362.26
1,015.38
719.72
248.32
199.33
141.53
128.93
108.24
117.83
% Of Sales
-
13.52%
12.62%
11.44%
5.31%
4.64%
5.14%
5.22%
5.80%
6.22%
8.17%
General & Admin Exp.
-
648.20
714.21
546.42
479.20
369.18
251.82
169.11
178.43
177.94
141.96
% Of Sales
-
6.57%
6.62%
6.16%
3.53%
6.90%
6.49%
6.24%
8.02%
10.22%
9.85%
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.
-
3,991.43
572.99
654.76
498.17
583.00
321.51
348.65
135.97
121.11
0.00
% Of Sales
-
40.48%
5.31%
7.38%
3.67%
10.90%
8.29%
12.86%
6.11%
6.96%
3.43%
EBITDA
1,866.72
2,479.29
6,494.39
5,282.93
3,832.59
3,267.34
2,398.51
1,592.85
1,417.33
1,062.36
896.87
EBITDA Margin
21.06%
25.15%
60.17%
59.53%
28.26%
61.07%
61.82%
58.77%
63.71%
61.03%
62.22%
Other Income
77.63
89.31
95.14
47.12
26.75
14.15
14.58
9.32
6.75
8.19
6.39
Interest
4,604.80
4,793.04
4,718.39
3,876.34
2,809.70
2,620.09
1,831.55
1,210.67
1,113.33
829.65
532.85
Depreciation
241.95
232.22
131.63
103.59
106.44
90.23
71.64
52.41
51.43
42.19
20.40
PBT
-2,902.40
-2,456.65
1,739.51
1,350.12
943.21
571.16
509.90
339.09
259.32
198.70
350.01
Tax
-460.47
-412.88
699.34
511.86
394.73
235.38
201.70
134.61
88.15
68.09
103.10
Tax Rate
15.87%
16.81%
40.20%
37.91%
41.85%
41.21%
39.56%
39.70%
33.99%
34.27%
29.46%
PAT
-2,441.93
-2,045.24
990.97
864.39
594.55
366.73
310.57
207.84
178.46
127.74
233.01
PAT before Minority Interest
-2,422.34
-2,043.77
1,040.17
838.26
548.48
335.79
308.20
204.49
171.17
130.61
246.91
Minority Interest
19.59
-1.47
-49.20
26.13
46.07
30.94
2.37
3.35
7.29
-2.87
-13.90
PAT Margin
-27.55%
-20.74%
9.18%
9.74%
4.38%
6.85%
8.00%
7.67%
8.02%
7.34%
16.16%
PAT Growth
-366.63%
-
14.64%
45.39%
62.12%
18.08%
49.43%
16.46%
39.71%
-45.18%
 
EPS
-26.13
-21.88
10.60
9.25
6.36
3.92
3.32
2.22
1.91
1.37
2.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
2,439.96
Share Capital
88.95
88.78
87.06
83.26
81.40
79.17
76.91
71.89
75.68
75.20
Total Reserves
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
2,362.62
Non-Current Liabilities
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
446.12
Secured Loans
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
461.69
Unsecured Loans
2,360.88
2,367.66
2,294.80
1,302.85
919.00
863.14
310.00
380.00
370.00
0.00
Long Term Provisions
0.00
0.00
0.00
1,041.75
531.23
298.62
140.19
72.22
34.42
29.01
Current Liabilities
14,099.64
16,707.08
21,440.68
21,200.19
21,756.19
18,510.88
11,213.50
11,472.42
10,546.80
12,071.62
Trade Payables
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
4,078.13
Other Current Liabilities
8,742.43
6,886.07
4,642.70
6,816.71
5,832.54
3,310.05
1,479.17
1,418.63
633.44
684.88
Short Term Borrowings
3,948.10
7,669.44
14,910.22
11,839.41
13,861.22
13,583.00
8,725.68
8,973.75
9,047.21
7,223.45
Short Term Provisions
125.74
176.28
296.30
458.70
411.71
303.04
136.37
57.02
82.82
85.16
Total Liabilities
53,323.85
64,052.96
62,892.19
44,612.49
36,804.98
30,383.53
18,138.61
16,193.19
14,519.05
15,073.20
Net Block
1,899.18
950.32
878.03
636.79
664.16
559.40
481.27
496.06
559.95
227.34
Gross Block
2,219.59
1,165.39
979.70
1,037.29
991.76
803.87
652.97
642.93
662.87
309.58
Accumulated Depreciation
320.42
215.08
101.67
400.50
327.60
244.47
171.69
146.87
102.92
82.24
Non Current Assets
31,332.80
1,741.12
1,607.45
18,228.47
11,729.20
10,026.08
5,880.48
4,328.40
3,455.27
3,116.05
Capital Work in Progress
43.23
43.68
42.16
100.96
30.28
106.44
53.12
2.15
101.89
390.18
Non Current Investment
445.73
314.45
177.28
6,041.39
2,000.91
1,602.65
872.41
808.66
731.61
235.38
Long Term Loans & Adv.
583.98
432.66
509.98
671.96
1,258.78
1,197.77
430.61
275.53
380.81
286.17
Other Non Current Assets
0.00
0.00
0.00
837.84
1,315.39
1,023.39
356.01
305.30
135.06
1,274.08
Current Assets
21,991.05
62,311.84
61,284.74
26,384.02
25,075.78
20,357.45
12,258.12
11,864.79
11,063.77
11,957.15
Current Investments
8,266.60
8,799.05
7,887.14
836.29
695.52
1,189.62
1,253.90
402.60
669.46
153.34
Inventories
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
1,417.17
Sundry Debtors
1,305.24
2,754.01
3,009.34
1,098.24
518.60
434.72
420.30
158.32
188.86
3,693.31
Cash & Bank
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
2,410.96
Other Current Assets
2,020.19
1,640.97
2,239.04
1,784.57
10,415.75
7,659.11
4,829.23
4,442.81
3,547.65
4,282.36
Short Term Loans & Adv.
176.80
38,579.60
38,646.41
9,394.32
8,961.56
6,681.77
4,276.19
3,924.05
2,745.76
3,950.71
Net Current Assets
7,891.41
45,604.76
39,844.06
5,183.83
3,319.59
1,846.57
1,044.62
392.37
516.97
-114.47
Total Assets
53,323.85
64,052.96
62,892.19
44,612.49
36,804.98
30,383.53
18,138.60
16,193.19
14,519.04
15,073.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
12,098.41
5,188.10
-12,968.73
-497.15
-3,762.08
-9,183.20
-150.81
274.00
-886.92
-5,332.45
PBT
-2,456.65
1,743.71
1,348.91
957.97
571.16
528.04
351.50
259.32
198.70
350.01
Adjustment
3,684.82
1,031.75
1,257.70
1,849.63
1,599.92
1,074.18
691.63
1,227.04
901.15
565.56
Changes in Working Capital
11,332.24
3,025.89
-15,031.51
-2,820.67
-5,565.06
-10,557.21
-1,033.38
-1,065.04
-1,865.31
-6,067.57
Cash after chg. in Working capital
12,560.40
5,801.35
-12,424.90
-13.07
-3,393.97
-8,954.99
9.75
421.32
-765.46
-5,151.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-461.99
-613.26
-543.83
-484.07
-368.11
-228.21
-160.55
-147.32
-121.46
-180.46
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
199.25
-1,270.08
-530.20
-4,335.97
-48.11
-862.55
-1,020.49
154.87
-1,099.56
-462.43
Net Fixed Assets
-0.49
-1.49
11.09
-4.73
-3.35
-2.02
-0.37
-2.38
1.62
-1.98
Net Investments
-128.04
-603.73
-1,072.18
-106.67
-83.44
-109.28
65.85
34.68
-264.95
-45.93
Others
327.78
-664.86
530.89
-4,224.57
38.68
-751.25
-1,085.97
122.57
-836.23
-414.52
Cash from Financing Activity
-10,470.96
-3,210.29
14,868.01
5,112.36
3,802.11
10,019.14
1,262.96
-1.35
1,791.60
4,571.76
Net Cash Inflow / Outflow
1,826.70
707.73
1,369.08
279.24
-8.08
-26.60
91.66
427.52
-194.88
-1,223.13
Opening Cash & Equivalents
3,115.82
2,408.10
1,039.02
757.94
780.20
811.65
725.09
299.30
475.61
1,699.89
Closing Cash & Equivalent
4,942.52
3,115.82
2,408.10
1,050.36
757.94
780.20
811.65
725.09
299.30
475.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
67.98
85.95
78.49
51.95
45.12
39.87
37.57
32.19
34.80
32.42
ROA
-3.49%
1.64%
1.56%
1.35%
1.00%
1.27%
1.19%
1.11%
0.88%
2.31%
ROE
-29.89%
14.38%
15.02%
13.72%
9.83%
10.20%
7.65%
6.72%
5.15%
10.52%
ROCE
4.84%
11.74%
11.17%
10.85%
10.98%
11.01%
10.39%
10.15%
8.81%
11.56%
Fixed Asset Turnover
5.83
10.06
8.80
13.37
5.96
5.33
4.18
3.41
3.58
7.52
Receivable days
75.13
97.45
84.48
21.76
32.52
40.22
38.96
28.48
406.98
478.33
Inventory Days
108.69
152.57
320.70
298.28
689.78
587.97
467.54
536.13
503.23
325.09
Payable days
199.40
206.49
268.26
91.37
440.37
402.21
523.04
597.26
2027.54
2131.20
Cash Conversion Cycle
-15.58
43.53
136.92
228.67
281.92
225.98
-16.54
-32.65
-1117.33
-1327.78
Total Debt/Equity
6.06
6.10
7.17
7.72
7.56
7.46
4.48
4.70
3.95
3.22
Interest Cover
0.49
1.37
1.35
1.34
1.22
1.28
1.28
1.23
1.24
1.66

News Update:


  • Edelweiss Financial Services’ arm exploring ways to expand presence
    9th Sep 2020, 11:57 AM

    Accordingly, EBL for the purposes of due diligence has entered into Non-disclosure Agreement with target entity

    Read More
  • Edelweiss Financial Services’ arm acquires entire stake in Everest
    28th Aug 2020, 12:29 PM

    The company has acquired 100% equity of Everest Securities & Finance for a cash consideration of Rs 97.13 lakh

    Read More
  • Edelweiss Financial Services reports consolidated net loss of Rs 245 crore in Q1
    28th Aug 2020, 12:03 PM

    Total consolidated income of the company decreased by 25.65% at Rs 1919.68 crore for Q1FY21

    Read More
  • Edelweiss Financial - Quarterly Results
    27th Aug 2020, 20:41 PM

    Read More
  • SEBI imposes penalty of Rs 5 lakh on Edelweiss Financial Services' compliance officer
    17th Jul 2020, 14:41 PM

    The penalty is for failing to close the trading window during the existence of the unpublished price-sensitive information

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