About the Company - Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd. is a Public Limited Listed company incorporated on 21/11/1995 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1995PLC094641 and registration number is 094641. Currently Company is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 836.45 Cr. and Equity Capital is Rs. 89.82 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Rashesh Shah | Chairman & Managing Director |
Mr. Venkatchalam Ramaswamy | Vice Chairman & Exe.Director |
Mr. Rujan Panjwani | Executive Director |
Mr. Himanshu Kaji | Executive Director |
Ms. Vidya Shah | Non Exe.Non Ind.Director |
Dr. Ashima Goyal | Independent Director |
Mr. P N Venkatachalam | Independent Director |
Mr. Biswamohan Mahapatra | Independent Director |
Mr. Ashok Kini | Independent Director |
Mr. Shiva Kumar | Independent Director |
Mr. Kunnasagaran Chinniah | Independent Director |
Mr. Navtej S Nandra | Independent Director |
Edelweiss Financial Services Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹73.97 |
Previous Day | ₹68.31 |
Basic Stock Data of Edelweiss Financial Services Ltd
Market Cap | 7,074 Cr. |
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Current Price | 75.0 |
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High / Low | 77.1/29.6 |
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Stock P/E | 18.8 |
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Book Value | 46.7 |
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Dividend Yield | 1.95 % |
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ROCE | 9.86 % |
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ROE | 5.18 % |
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Face Value | 1.00 |
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Edelweiss Financial Services Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 2,223 | 2,179 | 3,058 | 1,633 | 1,821 | 1,603 | 1,911 | 1,173 | 2,091 | 2,149 | 3,012 | 1,979 | 2,156 |
Expenses | 1,282 | 1,346 | 2,878 | 858 | 1,065 | 1,025 | 1,108 | 584 | 1,418 | 1,399 | 2,209 | 1,262 | 1,366 |
Operating Profit | 941 | 832 | 180 | 775 | 756 | 578 | 803 | 589 | 672 | 749 | 803 | 717 | 790 |
OPM % | 42% | 38% | 6% | 47% | 42% | 36% | 42% | 50% | 32% | 35% | 27% | 36% | 37% |
Other Income | 34 | 13 | 1,423 | 37 | 68 | 307 | 38 | 125 | 46 | 61 | 51 | 17 | 9 |
Interest | 949 | 925 | 958 | 802 | 748 | 704 | 729 | 626 | 646 | 646 | 656 | 680 | 662 |
Depreciation | 57 | 55 | 90 | 36 | 36 | 53 | 26 | 32 | 30 | 26 | 50 | 30 | 31 |
Profit before tax | -31 | -135 | 555 | -26 | 40 | 127 | 86 | 56 | 43 | 138 | 148 | 24 | 106 |
Tax % | -80% | 53% | -15% | 198% | -62% | 40% | 47% | 36% | -80% | 12% | -16% | -224% | 11% |
Net Profit | -56 | -63 | 637 | 25 | 65 | 76 | 45 | 35 | 77 | 122 | 172 | 78 | 95 |
EPS in Rs | -0.52 | -0.75 | 6.72 | 0.19 | 0.61 | 0.75 | 0.45 | 0.28 | 0.71 | 1.07 | 1.58 | 0.54 | 0.81 |
Edelweiss Financial Services Ltd Quarterly Chart
Edelweiss Financial Services Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 1,667 | 2,179 | 2,535 | 3,887 | 5,256 | 6,604 | 8,878 | 11,078 | 9,544 | 10,775 | 7,151 | 8,500 | 9,296 |
Expenses | 599 | 760 | 938 | 1,481 | 1,987 | 2,759 | 3,592 | 4,507 | 7,034 | 6,609 | 3,947 | 5,667 | 6,236 |
Operating Profit | 1,067 | 1,419 | 1,597 | 2,406 | 3,269 | 3,845 | 5,286 | 6,571 | 2,510 | 4,166 | 3,204 | 2,833 | 3,059 |
OPM % | 64% | 65% | 63% | 62% | 62% | 58% | 60% | 59% | 26% | 39% | 45% | 33% | 33% |
Other Income | 3 | 5 | 5 | 7 | 12 | 15 | 42 | 88 | 59 | 74 | 158 | 264 | 139 |
Interest | 830 | 1,113 | 1,211 | 1,832 | 2,620 | 2,810 | 3,876 | 4,783 | 4,793 | 3,834 | 2,984 | 2,575 | 2,644 |
Depreciation | 42 | 51 | 52 | 72 | 90 | 106 | 104 | 132 | 232 | 260 | 151 | 138 | 137 |
Profit before tax | 199 | 259 | 339 | 510 | 571 | 943 | 1,349 | 1,744 | -2,457 | 146 | 227 | 385 | 417 |
Tax % | 34% | 34% | 40% | 40% | 41% | 42% | 38% | 40% | 17% | -74% | 7% | -5% | |
Net Profit | 131 | 171 | 217 | 326 | 383 | 563 | 837 | 1,044 | -2,044 | 254 | 212 | 406 | 466 |
EPS in Rs | 1.69 | 2.34 | 2.86 | 4.15 | 5.09 | 7.32 | 9.43 | 10.67 | -21.89 | 2.84 | 2.00 | 3.65 | 4.00 |
Dividend Payout % | 36% | 26% | 24% | 24% | 25% | 18% | 14% | 12% | 0% | 49% | 69% | 39% | |
Edelweiss Financial Services Ltd Profit & Loss Yearly Chart
Edelweiss Financial Services Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 15% |
5 Years:: | -1% |
3 Years:: | -4% |
TTM:: | 37% |
Edelweiss Financial Services Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 7% |
5 Years:: | -16% |
3 Years:: | 29% |
TTM:: | 82% |
Edelweiss Financial Services Ltd Growth
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Stock Price CAGR |
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10 Years:: | 16% |
5 Years:: | -6% |
3 Years:: | 20% |
1 Year:: | 81% |
Edelweiss Financial Services Ltd Growth
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Return on Equity |
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10 Years:: | 4% |
5 Years:: | -1% |
3 Years:: | 4% |
Last Year:: | 5% |
Edelweiss Financial Services Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 76 | 72 | 77 | 79 | 81 | 83 | 87 | 89 | 89 | 89 | 90 | 90 | 90 |
Reserves | 2,560 | 2,386 | 2,813 | 3,081 | 3,593 | 4,246 | 6,796 | 7,588 | 6,040 | 6,488 | 6,448 | 6,654 | 4,315 |
Borrowings | 10,414 | 11,534 | 12,948 | 23,540 | 27,773 | 33,379 | 48,964 | 46,148 | 36,657 | 28,436 | 22,768 | 21,791 | 20,243 |
Other Liabilities | 1,495 | 2,238 | 2,352 | 3,780 | 5,537 | 7,115 | 7,473 | 10,076 | 11,230 | 11,121 | 13,758 | 15,346 | 16,483 |
Total Liabilities | 14,545 | 16,229 | 18,190 | 30,481 | 36,985 | 44,823 | 63,321 | 63,900 | 54,016 | 46,134 | 43,063 | 43,882 | 41,130 |
Fixed Assets | 560 | 496 | 481 | 559 | 664 | 637 | 1,055 | 1,265 | 2,345 | 1,781 | 1,597 | 1,367 | 1,339 |
CWIP | 102 | 2 | 53 | 106 | 30 | 101 | 42 | 44 | 43 | 13 | 20 | 25 | 2 |
Investments | 1,401 | 1,211 | 2,126 | 2,792 | 2,696 | 6,878 | 7,887 | 12,713 | 10,012 | 12,882 | 14,139 | 17,162 | 12,133 |
Other Assets | 12,482 | 14,520 | 15,530 | 27,023 | 33,594 | 37,208 | 54,336 | 49,879 | 41,615 | 31,458 | 27,307 | 25,327 | 27,657 |
Total Assets | 14,545 | 16,229 | 18,190 | 30,481 | 36,985 | 44,823 | 63,321 | 63,900 | 54,016 | 46,134 | 43,063 | 43,882 | 41,130 |
Edelweiss Financial Services Ltd Reserves and Borrowings Chart
Edelweiss Financial Services Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | -887 | | -151 | -9,183 | -3,762 | -497 | -12,969 | 5,685 | 12,098 | 3,458 | 5,592 | 1,720 |
Cash from Investing Activity | -1,081 | | -1,026 | -867 | -62 | -4,323 | -530 | -1,312 | 199 | 4,085 | -1,058 | 746 |
Cash from Financing Activity | 1,792 | | 1,263 | 10,019 | 3,802 | 5,112 | 14,868 | -3,665 | -10,471 | -8,587 | -6,444 | -1,708 |
Net Cash Flow | -176 | | 87 | -31 | -22 | 292 | 1,369 | 708 | 1,827 | -1,044 | -1,910 | 757 |
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Edelweiss Financial Services Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 41 | 27 | 61 | 41 | 36 | 61 | 124 | 91 | 50 | 17 | 24 | 18 |
Inventory Days | | | | | | | | | | | | |
Days Payable | | | | | | | | | | | | |
Cash Conversion Cycle | 41 | 27 | 61 | 41 | 36 | 61 | 124 | 91 | 50 | 17 | 24 | 18 |
Working Capital Days | 1,231 | 880 | 943 | 1,115 | 1,011 | 750 | 165 | -140 | -237 | -221 | -479 | -472 |
ROCE % | 9% | 10% | 10% | 11% | 11% | 11% | 11% | 12% | 5% | 10% | 10% | 10% |
Edelweiss Financial Services Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Edelweiss Financial Services Ltd Shareholding Pattern Chart
No. of Edelweiss Financial Services Ltd Shareholders
Edelweiss Financial Services Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Motilal Oswal Nifty Microcap 250 Index Fund | 542613 | 0.73 | 3.36 |
Groww Nifty Total Market Index Fund | 1235 | 0.02 | 0.01 |
Edelweiss Financial Services Ltd ROCE Trend
Edelweiss Financial Services Ltd EPS Trend
Edelweiss Financial Services Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | 3.83 | 2.11 | 2.98 | -23.01 | 11.28 |
Diluted EPS (Rs.) | 3.83 | 2.11 | 2.97 | -23.01 | 11.09 |
Cash EPS (Rs.) | 4.59 | 2.97 | 5.77 | -20.37 | 13.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 87.34 | 84.53 | 86.17 | 81.02 | 98.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 87.34 | 84.53 | 86.17 | 81.02 | 98.16 |
Revenue From Operations / Share (Rs.) | 94.40 | 76.95 | 105.03 | 106.95 | 124.78 |
PBDIT / Share (Rs.) | 33.01 | 36.36 | 47.59 | 28.88 | 74.96 |
PBIT / Share (Rs.) | 31.47 | 34.68 | 44.68 | 26.27 | 73.47 |
PBT / Share (Rs.) | 2.82 | 1.46 | 1.64 | -27.62 | 19.59 |
Net Profit / Share (Rs.) | 3.05 | 1.28 | 2.86 | -22.98 | 11.72 |
NP After MI And SOA / Share (Rs.) | 3.83 | 2.10 | 2.98 | -22.99 | 11.21 |
PBDIT Margin (%) | 34.96 | 47.25 | 45.31 | 27.00 | 60.07 |
PBIT Margin (%) | 33.33 | 45.06 | 42.53 | 24.55 | 58.88 |
PBT Margin (%) | 2.98 | 1.89 | 1.56 | -25.82 | 15.70 |
Net Profit Margin (%) | 3.22 | 1.66 | 2.72 | -21.48 | 9.38 |
NP After MI And SOA Margin (%) | 4.05 | 2.73 | 2.83 | -21.49 | 8.98 |
Return on Networth / Equity (%) | 5.10 | 2.88 | 4.03 | -33.37 | 12.96 |
Return on Capital Employeed (%) | 18.38 | 8.65 | 12.55 | 6.79 | 16.71 |
Return On Assets (%) | 0.78 | 0.43 | 0.57 | -3.76 | 1.55 |
Long Term Debt / Equity (X) | 0.00 | 2.61 | 2.89 | 3.81 | 3.53 |
Total Debt / Equity (X) | 3.22 | 3.47 | 4.32 | 5.98 | 6.01 |
Asset Turnover Ratio (%) | 0.19 | 0.03 | 0.01 | 0.01 | 0.01 |
Current Ratio (X) | 1.38 | 5.39 | 2.93 | 2.49 | 2.44 |
Quick Ratio (X) | 1.29 | 5.18 | 2.82 | 2.40 | 2.28 |
Dividend Payout Ratio (NP) (%) | 0.00 | 37.58 | 31.74 | -1.30 | 12.47 |
Dividend Payout Ratio (CP) (%) | 0.00 | 20.87 | 16.03 | -1.46 | 11.01 |
Earning Retention Ratio (%) | 0.00 | 62.42 | 68.26 | 101.30 | 87.53 |
Cash Earning Retention Ratio (%) | 0.00 | 79.13 | 83.97 | 101.46 | 88.99 |
Interest Coverage Ratio (%) | 1.15 | 1.09 | 1.11 | 0.53 | 1.39 |
Interest Coverage Ratio (Post Tax) (%) | 1.11 | 1.04 | 1.07 | 0.57 | 1.22 |
Enterprise Value (Cr.) | 23852.00 | 25999.42 | 30432.89 | 32519.58 | 58219.39 |
EV / Net Operating Revenue (X) | 2.81 | 3.76 | 3.25 | 3.42 | 5.26 |
EV / EBITDA (X) | 8.04 | 7.96 | 7.18 | 12.66 | 8.75 |
MarketCap / Net Operating Revenue (X) | 0.55 | 0.76 | 0.60 | 0.35 | 1.58 |
Retention Ratios (%) | 0.00 | 62.41 | 68.25 | 101.30 | 87.52 |
Price / BV (X) | 0.69 | 0.80 | 0.86 | 0.55 | 2.28 |
Price / Net Operating Revenue (X) | 0.55 | 0.76 | 0.60 | 0.35 | 1.58 |
EarningsYield | 0.07 | 0.03 | 0.04 | -0.60 | 0.05 |
Edelweiss Financial Services Ltd Profitability Ratios (%)
Edelweiss Financial Services Ltd Liquidity Ratios
Edelweiss Financial Services Ltd Liquidity Ratios (%)
Edelweiss Financial Services Ltd Interest Coverage Ratios (%)
Edelweiss Financial Services Ltd Valuation Ratios
Fair Value of Edelweiss Financial Services Ltd Stock
Fair Value: ₹46.37
The stock is overvalued by 38.18% compared to the current price ₹75
*This is not Investment Advice
Strength and Weakness of Edelweiss Financial Services Ltd Stock
Strength | Weakness |
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The stock has a high average ROCE, which is a positive sign. The company has shown consistent growth in sales and profit over the years. | The stock has a high average Working Capital Days, which may not be favorable. The stock has a high average Cash Conversion Cycle, which may not be favorable. The company has higher borrowings compared to reserves, which may suggest financial risk. |