Edelweiss Financial Services Live BSE/NSE | Edelweiss Financial Services Fundamenta data | Edelweiss Financial Services Balance sheet | Edelweiss Financial Services Quarterly Results | Edelweiss Financial Services Profit & Loss | Edelweiss Financial Services Financial Ratios

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

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 40.59 35.38 14.73% 68.09 157.41 -56.74% 40.78 70.44 -42.11% 3.12 72.57 -95.70%
Expenses 18.77 31.04 -39.53% 191.46 35.13 445.00% 55.92 42.63 31.18% 21.84 47.36 -53.89%
EBITDA 21.82 4.34 402.76% -123.37 122.28 - -15.14 27.81 - -18.72 25.21 -
EBIDTM 53.76% 12.27% -181.19% 77.68% -37.13% 39.48% -600.00% 34.74%
Other Income 4.19 6.23 -32.74% 0.00 4.32 -100.00% 8.77 3.21 173.21% 3.01 -2.52 -
Interest 12.89 8.02 60.72% 3.65 9.86 -62.98% 6.00 4.82 24.48% 8.43 7.07 19.24%
Depreciation 0.42 0.88 -52.27% 0.38 0.86 -55.81% 0.74 1.02 -27.45% 0.74 1.02 -27.45%
PBT 12.70 1.67 660.48% -127.40 115.88 - -13.11 25.18 - -24.88 14.60 -
Tax 4.56 0.42 985.71% 1.78 19.75 -90.99% -11.40 2.86 - -11.80 -7.93 -
PAT 8.14 1.25 551.20% -129.18 96.13 - -1.71 22.32 - -13.08 22.53 -
PATM 20.05% 3.53% -189.72% 61.07% -4.19% 31.69% -419.23% 31.05%
EPS 0.09 0.01 800.00% -1.38 1.03 - -0.02 0.24 - -0.14 0.24 -

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 152.58 236.98 303.04 420.56 450.43 335.37 247.83 214.91 158.87 206.95 448.74 Net Sales Growth -54.56% -21.80% -27.94% -6.63% 34.31% 35.32% 15.32% 35.27% -23.23% -53.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 152.58 236.98 303.04 420.56 450.43 335.37 247.83 214.91 158.87 206.95 448.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 287.99 150.10 209.88 189.09 163.53 127.56 84.62 70.91 71.97 66.27 84.84 Power & Fuel Cost - 0.01 0.80 0.96 1.11 0.27 0.31 0.18 0.13 0.35 0.34 % Of Sales - 0.00% 0.26% 0.23% 0.25% 0.08% 0.13% 0.08% 0.08% 0.17% 0.08% Employee Cost - 79.77 108.46 97.21 85.65 70.08 51.68 31.12 38.89 37.35 37.85 % Of Sales - 33.66% 35.79% 23.11% 19.02% 20.90% 20.85% 14.48% 24.48% 18.05% 8.43% Manufacturing Exp. - 23.28 29.43 24.72 14.70 8.74 11.01 5.54 5.55 8.96 9.59 % Of Sales - 9.82% 9.71% 5.88% 3.26% 2.61% 4.44% 2.58% 3.49% 4.33% 2.14% General & Admin Exp. - 35.67 57.05 58.34 51.29 28.07 19.31 14.84 15.48 14.48 27.25 % Of Sales - 15.05% 18.83% 13.87% 11.39% 8.37% 7.79% 6.91% 9.74% 7.00% 6.07% 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. - 11.38 14.94 8.81 11.88 20.67 2.62 19.41 12.04 5.47 0.00 % Of Sales - 4.80% 4.93% 2.09% 2.64% 6.16% 1.06% 9.03% 7.58% 2.64% 2.26% EBITDA -135.41 86.88 93.16 231.47 286.90 207.81 163.21 144.00 86.90 140.68 363.90 EBITDA Margin -88.75% 36.66% 30.74% 55.04% 63.69% 61.96% 65.86% 67.00% 54.70% 67.98% 81.09% Other Income 15.97 28.19 33.06 20.44 0.04 2.97 0.33 0.17 1.19 0.34 0.06 Interest 30.97 32.31 16.43 74.96 140.52 23.23 23.67 61.18 39.03 63.34 300.16 Depreciation 2.28 3.22 3.86 4.06 2.83 2.56 2.92 2.71 1.95 1.71 1.42 PBT -152.69 79.55 105.93 172.90 143.59 185.00 136.95 80.28 47.11 75.98 62.37 Tax -16.86 -3.03 3.05 34.63 14.58 29.40 25.47 6.98 0.32 7.34 3.65 Tax Rate 11.04% -3.81% 2.88% 20.03% 10.15% 15.89% 18.60% 8.69% 0.68% 9.66% 5.85% PAT -135.83 82.58 102.88 138.26 129.01 155.59 111.48 73.30 46.79 68.63 58.73 PAT before Minority Interest -135.83 82.58 102.88 138.26 129.01 155.59 111.48 73.30 46.79 68.63 58.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -89.02% 34.85% 33.95% 32.88% 28.64% 46.39% 44.98% 34.11% 29.45% 33.16% 13.09% PAT Growth -195.50% -19.73% -25.59% 7.17% -17.08% 39.57% 52.09% 56.66% -31.82% 16.86% Unadjusted EPS -1.45 0.88 1.10 1.48 1.38 1.66 1.19 0.78 0.50 0.73 0.63

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

152.58

236.98

303.04

420.56

450.43

335.37

247.83

214.91

158.87

206.95

448.74

Net Sales Growth

-54.56%

-21.80%

-27.94%

-6.63%

34.31%

35.32%

15.32%

35.27%

-23.23%

-53.88%

Cost Of Goods Sold

0.00

Gross Profit

152.58

236.98

303.04

420.56

450.43

335.37

247.83

214.91

158.87

206.95

448.74

GP Margin

100.00%

100%

Total Expenditure

287.99

150.10

209.88

189.09

163.53

127.56

84.62

70.91

71.97

66.27

84.84

Power & Fuel Cost

0.01

0.80

0.96

1.11

0.27

0.31

0.18

0.13

0.35

0.34

% Of Sales

0.00%

0.26%

0.23%

0.25%

0.08%

0.13%

0.08%

0.17%

0.08%

Employee Cost

79.77

108.46

97.21

85.65

70.08

51.68

31.12

38.89

37.35

37.85

% Of Sales

33.66%

35.79%

23.11%

19.02%

20.90%

20.85%

14.48%

24.48%

18.05%

8.43%

Manufacturing Exp.

23.28

29.43

24.72

14.70

8.74

11.01

5.54

5.55

8.96

9.59

% Of Sales

9.82%

9.71%

5.88%

3.26%

2.61%

4.44%

2.58%

3.49%

4.33%

2.14%

General & Admin Exp.

35.67

57.05

58.34

51.29

28.07

19.31

14.84

15.48

14.48

27.25

% Of Sales

15.05%

18.83%

13.87%

11.39%

8.37%

7.79%

6.91%

9.74%

7.00%

6.07%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

11.38

14.94

8.81

11.88

20.67

2.62

19.41

12.04

5.47

0.00

% Of Sales

4.80%

4.93%

2.09%

2.64%

6.16%

1.06%

9.03%

7.58%

2.64%

2.26%

EBITDA

-135.41

86.88

93.16

231.47

286.90

207.81

163.21

144.00

86.90

140.68

363.90

EBITDA Margin

-88.75%

36.66%

30.74%

55.04%

63.69%

61.96%

65.86%

67.00%

54.70%

67.98%

81.09%

Other Income

15.97

28.19

33.06

20.44

0.04

2.97

0.33

0.17

1.19

0.34

0.06

Interest

30.97

32.31

16.43

74.96

140.52

23.23

23.67

61.18

39.03

63.34

300.16

Depreciation

2.28

3.22

3.86

4.06

2.83

2.56

2.92

2.71

1.95

1.71

1.42

PBT

-152.69

79.55

105.93

172.90

143.59

185.00

136.95

80.28

47.11

75.98

62.37

Tax

-16.86

-3.03

3.05

34.63

14.58

29.40

25.47

6.98

0.32

7.34

3.65

Tax Rate

11.04%

-3.81%

2.88%

20.03%

10.15%

15.89%

18.60%

8.69%

0.68%

9.66%

5.85%

PAT

-135.83

82.58

102.88

138.26

129.01

155.59

111.48

73.30

46.79

68.63

58.73

PAT before Minority Interest

-135.83

82.58

102.88

138.26

129.01

155.59

111.48

73.30

46.79

68.63

58.73

Minority Interest

0.00

PAT Margin

-89.02%

34.85%

33.95%

32.88%

28.64%

46.39%

44.98%

34.11%

29.45%

33.16%

13.09%

PAT Growth

-195.50%

-19.73%

-25.59%

7.17%

-17.08%

39.57%

52.09%

56.66%

-31.82%

16.86%

Unadjusted EPS

-1.45

0.88

1.10

1.48

1.38

1.66

1.19

0.78

0.50

0.73

0.63

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

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

6,929.11

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%

48.90%

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

7.04

% Of Sales

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

% Of Sales

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 3,454.57 3,351.60 3,354.07 1,719.51 1,603.92 1,474.29 1,378.58 1,193.01 1,351.80 1,323.01 Share Capital 88.95 88.78 87.06 83.26 81.40 79.17 76.91 71.89 75.68 75.20 Total Reserves 3,283.78 3,216.15 3,217.30 1,632.16 1,520.46 1,390.87 1,301.17 1,117.55 1,273.63 1,245.67 Non-Current Liabilities 45.64 228.93 115.37 110.45 209.96 230.44 298.48 261.61 283.84 80.42 Secured Loans 0.00 0.00 21.20 21.20 106.20 237.57 145.25 0.41 22.55 53.83 Unsecured Loans 73.41 0.00 0.00 0.00 0.00 0.00 160.46 230.00 230.00 0.00 Long Term Provisions 0.00 252.37 181.83 113.11 113.81 3.73 0.31 33.95 33.29 30.82 Current Liabilities 152.75 470.91 184.02 971.54 886.93 4,820.18 612.03 750.39 2,314.11 3,719.54 Trade Payables 8.12 10.69 26.42 14.38 13.16 12.86 6.54 6.58 9.41 16.41 Other Current Liabilities 64.83 62.71 91.59 146.29 228.26 227.14 15.66 39.85 78.90 106.26 Short Term Borrowings 71.91 363.64 0.00 715.03 564.67 4,503.43 543.18 672.85 2,130.06 3,496.60 Short Term Provisions 7.89 33.87 66.01 95.84 80.83 76.75 46.64 31.10 95.74 100.26 Total Liabilities 3,652.96 4,051.44 3,653.46 2,801.50 2,700.81 6,524.91 2,289.09 2,205.01 3,949.75 5,122.97 Net Block 2.52 4.60 6.65 6.58 4.46 5.17 5.95 6.48 5.69 3.75 Gross Block 12.93 12.36 10.68 19.18 15.75 14.88 12.86 12.49 10.11 11.73 Accumulated Depreciation 10.41 7.77 4.03 12.60 11.29 9.71 6.91 6.02 4.42 7.98 Non Current Assets 3,532.58 3,639.79 3,004.59 1,995.17 1,916.87 1,774.58 1,672.90 1,522.55 1,689.72 1,499.79 Capital Work in Progress 0.92 1.00 1.19 3.78 2.48 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3,467.29 3,339.25 2,735.52 1,663.34 1,556.67 1,473.23 1,363.95 1,429.80 1,440.69 1,196.67 Long Term Loans & Adv. 61.86 294.95 256.96 321.44 353.18 295.98 302.57 86.22 243.34 299.07 Other Non Current Assets 0.00 0.00 4.27 0.04 0.09 0.20 0.42 0.06 0.00 0.31 Current Assets 120.38 411.65 648.87 806.33 783.94 4,750.33 616.19 682.45 2,260.03 3,623.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.79 2.86 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 61.89 52.76 57.51 52.20 93.31 26.57 21.37 12.29 20.48 17.13 Cash & Bank 2.32 17.00 15.16 31.58 21.53 83.74 14.63 19.39 1.48 10.97 Other Current Assets 56.17 48.47 3.99 34.52 669.11 4,640.01 580.18 650.77 2,214.28 3,592.23 Short Term Loans & Adv. 3.56 293.42 572.22 688.03 646.48 4,594.24 544.25 622.34 2,148.67 3,571.77 Net Current Assets -32.37 -59.26 464.85 -165.21 -102.99 -69.85 4.16 -67.94 -54.08 -96.36 Total Assets 3,652.96 4,051.44 3,653.46 2,801.50 2,700.81 6,524.91 2,289.09 2,205.00 3,949.75 5,122.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,454.57

3,351.60

3,354.07

1,719.51

1,603.92

1,474.29

1,378.58

1,193.01

1,351.80

1,323.01

Share Capital

88.95

88.78

87.06

83.26

81.40

79.17

76.91

71.89

75.68

75.20

Total Reserves

3,283.78

3,216.15

3,217.30

1,632.16

1,520.46

1,390.87

1,301.17

1,117.55

1,273.63

1,245.67

Non-Current Liabilities

45.64

228.93

115.37

110.45

209.96

230.44

298.48

261.61

283.84

80.42

Secured Loans

0.00

21.20

106.20

237.57

145.25

0.41

22.55

53.83

Unsecured Loans

73.41

0.00

160.46

230.00

0.00

Long Term Provisions

0.00

252.37

181.83

113.11

113.81

3.73

0.31

33.95

33.29

30.82

Current Liabilities

152.75

470.91

184.02

971.54

886.93

4,820.18

612.03

750.39

2,314.11

3,719.54

Trade Payables

8.12

10.69

26.42

14.38

13.16

12.86

6.54

6.58

9.41

16.41

Other Current Liabilities

64.83

62.71

91.59

146.29

228.26

227.14

15.66

39.85

78.90

106.26

Short Term Borrowings

71.91

363.64

0.00

715.03

564.67

4,503.43

543.18

672.85

2,130.06

3,496.60

Short Term Provisions

7.89

33.87

66.01

95.84

80.83

76.75

46.64

31.10

95.74

100.26

Total Liabilities

3,652.96

4,051.44

3,653.46

2,801.50

2,700.81

6,524.91

2,289.09

2,205.01

3,949.75

5,122.97

Net Block

2.52

4.60

6.65

6.58

4.46

5.17

5.95

6.48

5.69

3.75

Gross Block

12.93

12.36

10.68

19.18

15.75

14.88

12.86

12.49

10.11

11.73

Accumulated Depreciation

10.41

7.77

4.03

12.60

11.29

9.71

6.91

6.02

4.42

7.98

Non Current Assets

3,532.58

3,639.79

3,004.59

1,995.17

1,916.87

1,774.58

1,672.90

1,522.55

1,689.72

1,499.79

Capital Work in Progress

0.92

1.00

1.19

3.78

2.48

0.00

Non Current Investment

3,467.29

3,339.25

2,735.52

1,663.34

1,556.67

1,473.23

1,363.95

1,429.80

1,440.69

1,196.67

Long Term Loans & Adv.

61.86

294.95

256.96

321.44

353.18

295.98

302.57

86.22

243.34

299.07

Other Non Current Assets

0.00

4.27

0.04

0.09

0.20

0.42

0.06

0.00

0.31

Current Assets

120.38

411.65

648.87

806.33

783.94

4,750.33

616.19

682.45

2,260.03

3,623.18

Current Investments

0.00

23.79

2.86

Inventories

0.00

Sundry Debtors

61.89

52.76

57.51

52.20

93.31

26.57

21.37

12.29

20.48

17.13

Cash & Bank

2.32

17.00

15.16

31.58

21.53

83.74

14.63

19.39

1.48

10.97

Other Current Assets

56.17

48.47

3.99

34.52

669.11

4,640.01

580.18

650.77

2,214.28

3,592.23

Short Term Loans & Adv.

3.56

293.42

572.22

688.03

646.48

4,594.24

544.25

622.34

2,148.67

3,571.77

Net Current Assets

-32.37

-59.26

464.85

-165.21

-102.99

-69.85

4.16

-67.94

-54.08

-96.36

Total Assets

3,652.96

4,051.44

3,653.46

2,801.50

2,700.81

6,524.91

2,289.09

2,205.00

3,949.75

5,122.97

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

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

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

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 39.97 -17.76 293.15 220.08 4,012.15 -3,863.46 45.76 1,521.62 1,538.90 -1,749.12 PBT 79.55 105.93 172.90 143.59 185.00 136.95 80.28 47.11 75.98 62.37 Adjustment -49.30 -123.55 4.06 51.33 -36.59 -27.31 2.88 -7.54 5.38 249.32 Changes in Working Capital 26.80 0.81 145.04 43.40 3,913.02 -3,956.40 -29.11 1,483.01 1,469.40 -2,035.20 Cash after chg. in Working capital 57.04 -16.82 321.99 238.32 4,061.43 -3,846.76 54.04 1,522.57 1,550.76 -1,723.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.07 -0.95 -28.84 -18.24 -49.28 -16.70 -8.28 -0.96 -11.87 -25.61 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 220.77 -243.84 -918.29 -31.50 5.16 -60.29 132.87 88.42 -219.39 -13.43 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 349.30 361.38 142.80 79.90 91.95 51.01 67.39 56.12 43.94 34.48 Cash from Financing Activity -270.37 262.92 603.73 -178.53 -4,079.64 3,992.82 -183.73 -1,591.87 -1,319.26 1,732.09 Net Cash Inflow / Outflow -9.63 1.32 -21.41 10.05 -62.33 69.07 -5.10 18.17 0.25 -30.47 Opening Cash & Equivalents 11.00 9.68 31.09 21.04 83.37 14.29 19.39 1.22 0.97 31.43 Closing Cash & Equivalent 1.37 11.00 9.68 31.08 21.04 83.37 14.29 19.39 1.22 0.97

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

39.97

-17.76

293.15

220.08

4,012.15

-3,863.46

45.76

1,521.62

1,538.90

-1,749.12

PBT

79.55

105.93

172.90

143.59

185.00

136.95

80.28

47.11

75.98

62.37

Adjustment

-49.30

-123.55

4.06

51.33

-36.59

-27.31

2.88

-7.54

5.38

249.32

Changes in Working Capital

26.80

0.81

145.04

43.40

3,913.02

-3,956.40

-29.11

1,483.01

1,469.40

-2,035.20

Cash after chg. in Working capital

57.04

-16.82

321.99

238.32

4,061.43

-3,846.76

54.04

1,522.57

1,550.76

-1,723.51

Interest Paid

0.00

Tax Paid

-17.07

-0.95

-28.84

-18.24

-49.28

-16.70

-8.28

-0.96

-11.87

-25.61

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

220.77

-243.84

-918.29

-31.50

5.16

-60.29

132.87

88.42

-219.39

-13.43

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

349.30

361.38

142.80

79.90

91.95

51.01

67.39

56.12

43.94

34.48

Cash from Financing Activity

-270.37

262.92

603.73

-178.53

-4,079.64

3,992.82

-183.73

-1,591.87

-1,319.26

1,732.09

Net Cash Inflow / Outflow

-9.63

1.32

-21.41

10.05

-62.33

69.07

-5.10

18.17

0.25

-30.47

Opening Cash & Equivalents

11.00

9.68

31.09

21.04

83.37

14.29

19.39

1.22

0.97

31.43

Closing Cash & Equivalent

1.37

11.00

9.68

31.08

21.04

83.37

14.29

19.39

1.22

0.97

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

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

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

Extra & Other Items

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.) 37.92 37.23 37.95 20.60 19.68 18.57 17.92 15.63 17.83 17.56 ROA 2.14% 2.67% 4.28% 4.69% 3.37% 2.53% 3.26% 1.52% 1.51% 1.45% ROE 2.47% 3.11% 5.51% 7.78% 10.13% 7.83% 5.70% 3.68% 5.14% 4.47% ROCE 3.06% 3.45% 8.38% 11.40% 4.74% 3.75% 6.51% 2.93% 3.21% 9.44% Fixed Asset Turnover 18.74 26.30 28.16 25.79 21.89 17.86 16.95 14.06 18.95 41.78 Receivable days 88.30 66.41 47.61 58.96 65.24 35.30 28.58 37.64 33.16 30.71 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 31.07 46.54 57.20 46.83 56.17 50.59 57.34 59.63 92.62 154.06 Cash Conversion Cycle 57.22 19.87 -9.59 12.13 9.07 -15.28 -28.75 -21.98 -59.46 -123.35 Total Debt/Equity 0.04 0.11 0.01 0.48 0.52 3.31 0.62 0.78 1.79 2.72 Interest Cover 3.46 7.45 3.31 2.02 8.96 6.79 2.31 2.21 2.20 1.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

37.92

37.23

37.95

20.60

19.68

18.57

17.92

15.63

17.83

17.56

ROA

2.14%

2.67%

4.28%

4.69%

3.37%

2.53%

3.26%

1.52%

1.51%

1.45%

ROE

2.47%

3.11%

5.51%

7.78%

10.13%

7.83%

5.70%

3.68%

5.14%

4.47%

ROCE

3.06%

3.45%

8.38%

11.40%

4.74%

3.75%

6.51%

2.93%

3.21%

9.44%

Fixed Asset Turnover

18.74

26.30

28.16

25.79

21.89

17.86

16.95

14.06

18.95

41.78

Receivable days

88.30

66.41

47.61

58.96

65.24

35.30

28.58

37.64

33.16

30.71

Inventory Days

0.00

Payable days

31.07

46.54

57.20

46.83

56.17

50.59

57.34

59.63

92.62

154.06

Cash Conversion Cycle

57.22

19.87

-9.59

12.13

9.07

-15.28

-28.75

-21.98

-59.46

-123.35

Total Debt/Equity

0.04

0.11

0.01

0.48

0.52

3.31

0.62

0.78

1.79

2.72

Interest Cover

3.46

7.45

3.31

2.02

8.96

6.79

2.31

2.21

2.20

1.21

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

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

1.23

1.24

1.66

Edelweiss Financial Services Ltd.

Finance - NBFC

BSE: 532922 | NSE: EDELWEISS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Edelweiss Financial Services Ltd.

Finance - NBFC

BSE: 532922 | NSE: EDELWEISS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update