Nifty
Sensex
:
:
15786.85
52550.07
-82.40 (-0.52%)
-222.98 (-0.42%)

Finance - NBFC

Rating :
40/99

BSE: 532922 | NSE: EDELWEISS

74.00
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  74.10
  •  75.50
  •  73.35
  •  73.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2448640
  •  1818.09
  •  91.80
  •  40.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,923.62
  • 26.09
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,971.35
  • N/A
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.88%
  • 2.38%
  • 17.18%
  • FII
  • DII
  • Others
  • 32.1%
  • 4.47%
  • 10.99%

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
  • 14.81
  • 16.34
  • 12.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 2.30
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.17
  • 12.90
  • 14.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
3,057.88
1,935.40
58.00%
2,178.54
2,639.65
-17.47%
2,222.82
2,389.55
-6.98%
1,898.12
2,548.72
-25.53%
Expenses
2,877.28
3,543.99
-18.81%
1,346.13
1,302.35
3.36%
1,282.00
1,046.38
22.52%
1,103.28
1,141.29
-3.33%
EBITDA
180.60
-1,608.59
-
832.41
1,337.30
-37.75%
940.82
1,343.17
-29.96%
794.84
1,407.43
-43.53%
EBIDTM
5.91%
-83.11%
38.21%
50.66%
42.33%
56.21%
41.88%
55.22%
Other Income
1,423.07
30.47
4,570.40%
12.80
9.91
29.16%
34.06
15.69
117.08%
21.56
33.24
-35.14%
Interest
957.99
1,155.12
-17.07%
924.99
1,246.23
-25.78%
949.07
1,201.47
-21.01%
1,001.98
1,190.22
-15.82%
Depreciation
90.42
85.71
5.50%
55.39
49.48
11.94%
57.03
49.72
14.70%
57.04
47.32
20.54%
PBT
555.26
-2,818.95
-
-135.17
51.50
-
-31.22
107.67
-
-242.62
203.13
-
Tax
-82.08
-537.40
-
-72.17
16.18
-
24.90
39.70
-37.28%
21.05
68.64
-69.33%
PAT
637.34
-2,281.55
-
-63.00
35.32
-
-56.12
67.97
-
-263.67
134.49
-
PATM
20.84%
-117.89%
-2.89%
1.34%
-2.52%
2.84%
-13.89%
5.28%
EPS
7.06
-25.24
-
-0.75
0.18
-
-0.54
0.58
-
-2.62
1.41
-

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
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
1,441.49
Net Sales Growth
-1.64%
-10.99%
24.84%
-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
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
1,441.49
GP Margin
100.00%
100%
100%
100%
48.90%
100%
100%
100%
100%
100%
100%
Total Expenditure
6,608.69
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
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%
14.89%
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%
12.30%
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%
6.45%
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
791.83
654.76
498.17
583.00
321.51
348.65
135.97
121.11
0.00
% Of Sales
-
40.48%
7.15%
7.38%
3.67%
10.90%
8.29%
12.86%
6.11%
6.96%
3.43%
EBITDA
2,748.67
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
896.87
EBITDA Margin
29.37%
25.15%
59.21%
59.53%
28.26%
61.07%
61.82%
58.77%
63.71%
61.03%
62.22%
Other Income
1,491.49
89.31
95.14
47.12
26.75
14.15
14.58
9.32
6.75
8.19
6.39
Interest
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
532.85
Depreciation
259.88
232.22
131.63
103.59
106.44
90.23
71.64
52.41
51.43
42.19
20.40
PBT
146.25
-2,456.65
1,739.51
1,350.12
943.21
571.16
509.90
339.09
259.32
198.70
350.01
Tax
-108.30
-412.88
699.34
511.86
394.73
235.38
201.70
134.61
88.15
68.09
103.10
Tax Rate
-74.05%
16.81%
40.20%
37.91%
41.85%
41.21%
39.56%
39.70%
33.99%
34.27%
29.46%
PAT
254.55
-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
265.97
-2,043.77
1,040.17
838.26
548.48
335.79
308.20
204.49
171.17
130.61
246.91
Minority Interest
11.42
-1.47
-49.20
26.13
46.07
30.94
2.37
3.35
7.29
-2.87
-13.90
PAT Margin
2.72%
-20.74%
8.95%
9.74%
4.38%
6.85%
8.00%
7.67%
8.02%
7.34%
16.16%
PAT Growth
112.45%
-
14.64%
45.39%
62.12%
18.08%
49.43%
16.46%
39.71%
-45.18%
 
EPS
2.72
-21.86
10.59
9.24
6.35
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
16,317.08
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
6,885.98
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
7,279.53
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
63,662.96
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
40,149.43
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
23,513.53
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
1,250.97
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
171.29
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
7,196.45
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
63,662.96
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
5,685.30
-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
1,346.10
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
3,208.75
-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
6,298.55
-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
-1,312.45
-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
-707.23
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
-3,665.13
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%
11.89%
11.17%
10.85%
10.98%
11.01%
10.39%
10.15%
8.81%
11.56%
Fixed Asset Turnover
5.83
10.33
8.80
13.37
5.96
5.33
4.18
3.41
3.58
7.52
Receivable days
75.13
94.95
84.48
21.76
32.52
40.22
38.96
28.48
406.98
478.33
Inventory Days
108.69
148.67
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
37.13
136.92
228.67
281.92
225.98
-16.54
-32.65
-1117.33
-1327.78
Total Debt/Equity
6.06
6.05
7.17
7.72
7.56
7.46
4.48
4.70
3.95
3.22
Interest Cover
0.49
1.36
1.35
1.34
1.22
1.28
1.28
1.23
1.24
1.66

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.