NSE:EDELWEISS
Edelweiss Financial Services Limited
- Stock
Last Close
78.71
02/05 08:51
Market Cap
60.72B
Beta: 0.88
Volume Today
3.04M
Avg: 2.27M
PE Ratio
16.26
PFCF: 741.79
Dividend Yield
2.19%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.32B - | 883.63M 33.06% | 912.80M 3.30% | 956.90M 4.83% | 1.55B 61.67% | 1.22B 21.30% | 1.40B 14.72% | 1.44B 3.39% | 2.39B 65.83% | 1.70B 29.00% | 1.96B 15.46% | 2.09B 6.56% | 3.56B 69.95% | 2.48B 30.19% | 2.64B 6.52% | 2.72B 2.98% | 2.26B 16.95% | 2.32B 2.78% | 1.32B 43.19% | 511.70M 61.24% | 167.10M 67.34% | -22.45B 13,535.94% | -2.45B 89.08% | -485M 80.21% | -697.20M 43.75% | 6.29B 1,001.66% | 180.90M 97.12% | 572.90M 216.69% | 709.60M 23.86% | 424.44M 40.19% | 263.80M 37.85% | 672.10M 154.78% | 1.01B 50.66% | 1.49B 47.46% | 505.40M 66.15% | 759.50M 50.28% | 1.25B 64.70% | 1.69B 35.19% | 588.90M 65.18% | |
depreciation and amortization | 179.10M - | 179.10M 0% | 179.10M 0% | 179.10M 0% | 225.58M 25.95% | 225.58M 0% | 225.58M 0% | 266.09M - | 266.09M 0% | 266.09M 0% | 279.21M - | 279.21M 0% | 279.21M 0% | 406.03M - | 473.20M 16.54% | 857.05M - | 570.40M 33.45% | 570.30M 0.02% | 298.20M - | 263M 11.80% | 502.30M 90.99% | 299.20M 40.43% | 307.40M 2.74% | 322.80M 5.01% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -42.50K - | -42.50K 0% | -42.50K 0% | -42.50K 0% | -25K 41.18% | -25K 0% | -25K 0% | 335.14M - | 120.73M - | 87.28M - | ||||||||||||||||||||||||||||||
change in working capital | -26.39B - | -26.39B 0% | -26.39B 0% | -26.39B 0% | -13.91B 47.29% | -13.91B 0% | -13.91B 0% | -7.05B - | -7.05B 0% | -7.05B 0% | -36.27B - | -36.27B 0% | -36.27B 0% | |||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 1.94B - | 2.37B 22.55% | 2.34B 1.23% | 2.30B 1.88% | 2.73B 18.95% | 3.06B 12.05% | 2.89B 5.85% | -1.44B 150.06% | 3.15B 317.96% | 3.84B 22.07% | 3.58B 6.84% | -2.09B 158.44% | 4.59B 319.49% | 5.66B 23.37% | 5.50B 2.86% | -2.72B 149.48% | 10.71B 493.33% | 10.24B 4.38% | 11.18B 9.15% | -511.70M 104.58% | 30.08B 5,978.23% | 51.84B 72.35% | 32.13B 38.03% | 30.16B 6.12% | 697.20M 97.69% | -6.62B 1,049.73% | -180.90M 97.27% | -572.90M 216.69% | -709.60M 23.86% | -545.17M 23.17% | -263.80M 51.61% | -373.90M 41.74% | -749.60M 100.48% | -2.00B 166.20% | -206.20M 89.67% | -452.10M 119.25% | -928.10M 105.29% | -1.69B 82.21% | -588.90M 65.18% | |
net cash provided by operating activities | -22.96B - | -22.96B 0% | -22.96B 0% | -22.96B 0% | -9.41B 59.03% | -9.41B 0% | -9.41B 0% | -1.24B - | -1.24B 0% | -1.24B 0% | -27.84B - | -27.84B 0% | -27.84B 0% | 12.97B - | 12.97B 0% | 12.97B 0% | 30.25B - | 30.25B 0% | 30.25B 0% | 30.25B 0% | 335.14M - | 120.73M - | 596.40M - | 526M 11.80% | 87.28M 83.41% | 598.40M 585.61% | 614.80M 2.74% | 645.60M 5.01% | ||||||||||||
investments in property plant and equipment | -518.94M - | -518.94M 0% | -518.94M 0% | -518.94M 0% | -301.56M 41.89% | -301.56M 0% | -301.56M 0% | -576.10M - | -576.10M 0% | -576.10M 0% | -346.95M - | -346.95M 0% | -346.95M 0% | |||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.51B - | -5.51B 0% | -5.51B 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 518.94M - | 518.94M 0% | 518.94M 0% | 518.94M 0% | 301.56M 41.89% | 301.56M 0% | 301.56M 0% | 576.10M - | 576.10M 0% | 576.10M 0% | 5.86B - | 5.86B 0% | 5.86B 0% | |||||||||||||||||||||||||||
net cash used for investing activites | -518.93M - | -518.93M 0% | -518.93M 0% | -518.93M 0% | -301.56M 41.89% | -301.56M 0% | -301.56M 0% | -576.10M - | -576.10M 0% | -576.10M 0% | -5.86B - | -5.86B 0% | -5.86B 0% | |||||||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 191.79M - | 191.79M 0% | 191.79M 0% | 191.79M 0% | 200.03M 4.30% | 200.03M 0% | 200.03M 0% | 175.54M - | 175.54M 0% | 175.54M 0% | 4.06B - | 4.06B 0% | 4.06B 0% | |||||||||||||||||||||||||||
common stock repurchased | -19.10M - | -19.10M 0% | -19.10M 0% | -19.10M 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -248.14M - | -248.14M 0% | -248.14M 0% | -248.14M 0% | -363.96M 46.67% | -363.96M 0% | -363.96M 0% | -281.09M - | -281.09M 0% | -281.09M 0% | -390.46M - | -390.46M 0% | -390.46M 0% | |||||||||||||||||||||||||||
other financing activites | 75.45M - | 75.45M 0% | 75.45M 0% | 75.45M 0% | 163.94M 117.27% | 163.94M 0% | 163.94M 0% | 105.55M - | 105.55M 0% | 105.55M 0% | -3.67B - | -3.67B 0% | -3.67B 0% | |||||||||||||||||||||||||||
net cash used provided by financing activities | -56.58M - | -56.58M 0% | -56.58M 0% | -56.58M 0% | 1.19B 2,204.08% | 1.19B 0% | 1.19B 0% | 911.13M - | 911.13M 0% | 911.13M 0% | 4.18B - | 4.18B 0% | 4.18B 0% | |||||||||||||||||||||||||||
effect of forex changes on cash | 23.45B - | 23.45B 0% | 23.45B 0% | 23.45B 0% | 8.46B 63.93% | 8.46B 0% | 8.46B 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 32.91B - | 32.91B 0% | 32.91B 0% | |||||||||||||||||||||||||||
net change in cash | -78.63M - | -78.63M 0% | -78.63M 0% | -78.63M 0% | -55.66M 29.21% | -55.66M 0% | -55.66M 0% | 731.06M - | 731.06M 0% | 731.06M 0% | 3.38B - | 3.38B 0% | 3.38B 0% | 1.77B - | 1.77B 0% | 1.77B 0% | 4.57B - | 4.57B 0% | 4.57B 0% | 4.57B 0% | 335.14M - | 120.73M - | 596.40M - | 526M 11.80% | 87.28M 83.41% | 598.40M 585.61% | 614.80M 2.74% | 645.60M 5.01% | ||||||||||||
cash at beginning of period | 2.03B - | 2.03B 0% | 2.03B 0% | 2.03B 0% | 1.95B 3.87% | 1.95B 0% | 1.95B 0% | 1.89B - | 1.89B 0% | 1.89B 0% | 2.63B - | 2.63B 0% | 2.63B 0% | 6.02B - | 6.02B 0% | 6.02B 0% | 7.79B - | 7.79B 0% | 7.79B 0% | 7.79B 0% | 29.85B - | 30.45B 2.00% | 27.38B 10.07% | 27.47B 0.32% | 36.44B 32.65% | 37.05B 1.69% | ||||||||||||||
cash at end of period | 1.95B - | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.89B 2.85% | 1.89B 0% | 1.89B 0% | 2.63B - | 2.63B 0% | 2.63B 0% | 6.00B - | 6.00B 0% | 6.00B 0% | 7.79B - | 7.79B 0% | 7.79B 0% | 12.36B - | 12.36B 0% | 12.36B 0% | 12.36B 0% | 335.14M - | 120.73M - | 30.45B - | 30.97B 1.73% | 27.47B 11.31% | 28.07B 2.18% | 37.05B 32.01% | 37.70B 1.74% | ||||||||||||
operating cash flow | -22.96B - | -22.96B 0% | -22.96B 0% | -22.96B 0% | -9.41B 59.03% | -9.41B 0% | -9.41B 0% | -1.24B - | -1.24B 0% | -1.24B 0% | -27.84B - | -27.84B 0% | -27.84B 0% | 12.97B - | 12.97B 0% | 12.97B 0% | 30.25B - | 30.25B 0% | 30.25B 0% | 30.25B 0% | 335.14M - | 120.73M - | 596.40M - | 526M 11.80% | 87.28M 83.41% | 598.40M 585.61% | 614.80M 2.74% | 645.60M 5.01% | ||||||||||||
capital expenditure | -518.94M - | -518.94M 0% | -518.94M 0% | -518.94M 0% | -301.56M 41.89% | -301.56M 0% | -301.56M 0% | -576.10M - | -576.10M 0% | -576.10M 0% | -346.95M - | -346.95M 0% | -346.95M 0% | |||||||||||||||||||||||||||
free cash flow | -23.48B - | -23.48B 0% | -23.48B 0% | -23.48B 0% | -9.71B 58.65% | -9.71B 0% | -9.71B 0% | -1.82B - | -1.82B 0% | -1.82B 0% | -28.19B - | -28.19B 0% | -28.19B 0% | 12.97B - | 12.97B 0% | 12.97B 0% | 30.25B - | 30.25B 0% | 30.25B 0% | 30.25B 0% | 335.14M - | 120.73M - | 596.40M - | 526M 11.80% | 87.28M 83.41% | 598.40M 585.61% | 614.80M 2.74% | 645.60M 5.01% |
All numbers in INR (except ratios and percentages)