Nifty
Sensex
:
:
13817.55
46874.36
-149.95 (-1.07%)
-535.57 (-1.13%)

Finance - NBFC

Rating :
31/99  (View)

BSE: 532922 | NSE: EDELWEISS

63.20
-0.60 (-0.94%)
28-Jan-2021 | 4:05PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  63.60
  •  64.40
  •  62.55
  •  63.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  514888
  •  325.41
  •  102.80
  •  30.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,963.65
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,016.06
  • N/A
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.91%
  • 2.24%
  • 17.33%
  • FII
  • DII
  • Others
  • 32.58%
  • 4.12%
  • 10.82%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • 14.89
  • 16.33
  • 14.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 2.31
  • 1.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.04
  • 11.21
  • 11.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,222.82
2,389.55
-6.98%
1,898.12
2,548.72
-25.53%
1,935.40
3,035.62
-36.24%
2,639.65
2,881.94
-8.41%
Expenses
1,282.00
1,046.38
22.52%
1,103.28
1,141.29
-3.33%
3,543.99
1,357.29
161.11%
1,302.35
1,175.10
10.83%
EBITDA
940.82
1,343.17
-29.96%
794.84
1,407.43
-43.53%
-1,608.59
1,678.33
-
1,337.30
1,706.84
-21.65%
EBIDTM
42.33%
56.21%
41.88%
55.22%
-83.11%
55.29%
50.66%
59.23%
Other Income
34.06
15.69
117.08%
21.56
33.24
-35.14%
30.47
5.58
446.06%
9.91
15.01
-33.98%
Interest
949.07
1,201.47
-21.01%
1,001.98
1,190.22
-15.82%
1,155.12
1,237.68
-6.67%
1,246.23
1,231.21
1.22%
Depreciation
57.03
49.72
14.70%
57.04
47.32
20.54%
85.71
40.60
111.11%
49.48
32.83
50.72%
PBT
-31.22
107.67
-
-242.62
203.13
-
-2,818.95
405.63
-
51.50
457.81
-88.75%
Tax
24.90
39.70
-37.28%
21.05
68.64
-69.33%
-537.40
159.31
-
16.18
199.65
-91.90%
PAT
-56.12
67.97
-
-263.67
134.49
-
-2,281.55
246.32
-
35.32
258.16
-86.32%
PATM
-2.52%
2.84%
-13.89%
5.28%
-117.89%
8.11%
1.34%
8.96%
EPS
-0.54
0.58
-
-2.62
1.41
-
-25.24
2.62
-
0.18
2.42
-92.56%

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
8,695.99
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
-19.90%
-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
8,695.99
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
7,231.62
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
1,464.37
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
16.84%
25.15%
59.21%
59.53%
28.26%
61.07%
61.82%
58.77%
63.71%
61.03%
62.22%
Other Income
96.00
89.31
95.14
47.12
26.75
14.15
14.58
9.32
6.75
8.19
6.39
Interest
4,352.40
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
249.26
232.22
131.63
103.59
106.44
90.23
71.64
52.41
51.43
42.19
20.40
PBT
-3,041.29
-2,456.65
1,739.51
1,350.12
943.21
571.16
509.90
339.09
259.32
198.70
350.01
Tax
-475.27
-412.88
699.34
511.86
394.73
235.38
201.70
134.61
88.15
68.09
103.10
Tax Rate
15.63%
16.81%
40.20%
37.91%
41.85%
41.21%
39.56%
39.70%
33.99%
34.27%
29.46%
PAT
-2,566.02
-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
-2,522.01
-2,043.77
1,040.17
838.26
548.48
335.79
308.20
204.49
171.17
130.61
246.91
Minority Interest
44.01
-1.47
-49.20
26.13
46.07
30.94
2.37
3.35
7.29
-2.87
-13.90
PAT Margin
-29.51%
-20.74%
8.95%
9.74%
4.38%
6.85%
8.00%
7.67%
8.02%
7.34%
16.16%
PAT Growth
-462.98%
-306.39%
14.64%
45.39%
62.12%
18.08%
49.43%
16.46%
39.71%
-45.18%
 
Unadjusted EPS
-27.44
-21.87
10.60
9.24
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
16,317.08
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

Annual Reports:


News Update


  • Edelweiss Financial Services to raise up to Rs 200 crore
    22nd Dec 2020, 12:20 PM

    The base size of the issue is Rs 100 crore, with an option to retain over-subscription up to Rs 100 crore

    Read More
  • Edelweiss Financial - Quarterly Results
    30th Oct 2020, 20:20 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.