NSE:EDELWEISS
Edelweiss Financial Services Limited
- Stock
Last Close
78.35
18/05 07:00
Market Cap
68.14B
Beta: 0.88
Volume Today
1.76M
Avg: 2.27M
PE Ratio
16.26
PFCF: 741.79
Dividend Yield
2.19%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 556.70M - | 460.80M 17.23% | 878.75M 90.70% | 606.96M 30.93% | 782.50M 28.92% | 792.40M 1.27% | 1.32B 66.60% | 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% | |
depreciation and amortization | 128.56M - | 128.56M 0% | 131.03M 1.91% | 131.03M 0% | 131.03M 0% | 131.03M 0% | 179.10M 36.69% | 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 | 300K - | 300K 0% | -1.60M 632.50% | -1.60M 0% | -1.60M 0% | -1.60M 0% | -42.50K 97.34% | -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 | -2.66B - | -2.66B 0% | -2.58B 2.97% | -2.58B 0% | -2.58B 0% | -2.58B 0% | -26.39B 921.62% | -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 | 2.66B - | 2.76B 3.60% | 2.97B 7.54% | 3.24B 9.16% | 3.06B 5.42% | 3.05B 0.32% | 1.94B 36.57% | 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% | |
net cash provided by operating activities | 685.01M - | 685.01M 0% | 1.39B 103.00% | 1.39B 0% | 1.39B 0% | 1.39B 0% | -22.96B 1,750.99% | -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 | -74.79M - | -74.79M 0% | -234.91M 214.09% | -234.91M 0% | -234.91M 0% | -234.91M 0% | -518.94M 120.91% | -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 | 74.79M - | 74.79M 0% | 234.91M 214.09% | 234.91M 0% | 234.91M 0% | 234.91M 0% | 518.94M 120.91% | 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 | -74.79M - | -74.79M 0% | -234.91M 214.09% | -234.91M 0% | -234.91M 0% | -234.91M 0% | -518.93M 120.90% | -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 | 23.07M - | 23.07M 0% | 7.63M 66.94% | 7.63M 0% | 7.63M 0% | 7.63M 0% | 191.79M 2,415.25% | 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 | -180.72M - | -180.72M 0% | -138.70M 23.25% | -138.70M 0% | -138.70M 0% | -138.70M 0% | -248.14M 78.90% | -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 | 157.65M - | 157.65M 0% | 131.08M 16.86% | 131.08M 0% | 131.08M 0% | 131.08M 0% | 75.45M 42.43% | 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 | -150.43M - | -150.43M 0% | 537.66M 457.42% | 537.66M 0% | 537.66M 0% | 537.66M 0% | -56.58M 110.52% | -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 | 604.69M - | 604.69M 0% | -1.48B 344.10% | -1.48B 0% | -1.48B 0% | -1.48B 0% | 23.45B 1,689.02% | 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 | 1.06B - | 1.06B 0% | 217.25M 79.59% | 217.25M 0% | 217.25M 0% | 217.25M 0% | -78.63M 136.19% | -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 | 748.24M - | 748.24M 0% | 1.81B 142.26% | 1.81B 0% | 1.81B 0% | 1.81B 0% | 2.03B 11.94% | 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 | 1.81B - | 1.81B 0% | 2.03B 11.98% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 1.95B 3.91% | 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 | 685.01M - | 685.01M 0% | 1.39B 103.00% | 1.39B 0% | 1.39B 0% | 1.39B 0% | -22.96B 1,750.99% | -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 | -74.79M - | -74.79M 0% | -234.91M 214.09% | -234.91M 0% | -234.91M 0% | -234.91M 0% | -518.94M 120.91% | -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 | 610.22M - | 610.22M 0% | 1.16B 89.38% | 1.16B 0% | 1.16B 0% | 1.16B 0% | -23.48B 2,131.50% | -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)