NSE:EDELWEISS
Edelweiss Financial Services Limited
- Stock
Last Close
75.50
07/05 09:59
Market Cap
68.14B
Beta: 0.88
Volume Today
2.15M
Avg: 2.27M
PE Ratio
16.26
PFCF: 741.79
Dividend Yield
2.19%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.51B - | 5.28B 50.23% | 6.19B 17.19% | 9.58B 54.81% | 14.22B 48.46% | 9.95B 30.02% | -20.45B 305.52% | 1.46B 107.12% | 2.27B 56.14% | 3.85B 69.20% | |
depreciation and amortization | 524.10M - | 716.41M 36.69% | 902.33M 25.95% | 1.06B 17.96% | 1.12B 4.93% | 871.19M 22.00% | 1.40B 60.49% | 2.60B 85.88% | 1.51B 41.85% | 1.38B 8.58% | |
deferred income tax | -229.32M - | 383.85M 267.39% | 697.97M 81.83% | -37.99B - | -22.39B 41.05% | 2.07B 109.24% | -9.49B 558.99% | ||||
stock based compensation | -6.39M - | -170K 97.34% | -100K 41.18% | 390.79M - | 333.75M 14.60% | 106.72M 68.02% | 87.30M 18.20% | ||||
change in working capital | -10.33B - | -105.57B 921.62% | -55.65B 47.29% | -28.21B 49.31% | -145.08B 414.35% | 38.91B 126.82% | 37.60B 3.38% | 35.18B 6.42% | 46.52B 32.24% | 4.57B 90.17% | |
accounts receivables | 2.67B - | 14.66B 449.62% | 7.99B 45.49% | -891.18M 111.15% | -4.19B 369.94% | ||||||
inventory | 9.11B - | 22.93B 151.81% | 2.05B 91.07% | 1.07B 47.67% | -11.71B 1,192.71% | ||||||
accounts payables | 3.84B - | -6.92B 280.27% | -9.34B 34.97% | 8.01B 185.73% | 1.22B 84.75% | ||||||
other working capital | 23.30B - | 6.92B 70.30% | 34.48B 398.34% | 38.34B 11.18% | 19.25B 49.79% | ||||||
other non cash items | 12.09B - | 7.36B 39.14% | 10.24B 39.16% | 12.59B 22.94% | 18.37B 45.87% | 2.15B 88.31% | 140.04B 6,419.69% | 17.40B 87.57% | 3.44B 80.24% | 16.80B 388.57% | |
net cash provided by operating activities | 5.56B - | -91.83B 1,750.99% | -37.62B 59.03% | -4.97B 86.79% | -111.37B 2,140.29% | 51.88B 146.58% | 120.98B 133.20% | 34.58B 71.42% | 55.92B 61.72% | 17.20B 69.25% | |
investments in property plant and equipment | -939.65M - | -2.08B 120.91% | -1.21B 41.89% | -2.30B 91.04% | -1.39B 39.78% | -2.44B 75.55% | -1.21B 50.28% | -692.70M 42.81% | -1.03B 48.46% | -818.60M 20.40% | |
acquisitions net | 579.87M - | 87.09M 84.98% | 2.05B 2,258.36% | 421.37M 79.48% | 46.20M 89.04% | ||||||
purchases of investments | -22.05B - | -13.54B 38.60% | -4.93B 63.60% | -41.28B 737.62% | -11.40B 72.39% | -7.96B 30.19% | |||||
sales maturities of investments | 1.41B - | 6.81B 382.46% | 39.23B 475.70% | 360.30M 99.08% | 7.91B 2,095.70% | ||||||
other investing activites | -9.27B - | -6.55B 29.31% | 725.16M 111.07% | -41.06B 5,761.56% | 155.59M 100.38% | 1.28B 724.02% | 1.23B 3.96% | 41.54B 3,273.85% | 1.07B 97.43% | 8.28B 676.53% | |
net cash used for investing activites | -10.20B - | -8.63B 15.48% | -481.07M 94.42% | -43.36B 8,913.19% | -23.28B 46.30% | -12.70B 45.45% | 1.99B 115.69% | 40.85B 1,950.15% | -10.58B 125.90% | 7.46B 170.49% | |
debt repayment | -100.42B - | -26.19B - | -96.16B 267.19% | -78.40B 18.47% | -57.17B 27.08% | -7.65B 86.62% | |||||
common stock issued | 30.50M - | 767.15M 2,415.25% | 800.10M 4.30% | 702.17M 12.24% | 16.24B 2,212.74% | 675.32M 95.84% | 79.93M 88.16% | 49.61M 37.93% | 425.19M 757.07% | 125.60M 70.46% | |
common stock repurchased | -76.40M - | 27.00B - | 96.08B 255.82% | 57.17B - | 7.65B 86.62% | ||||||
dividends paid | -554.81M - | -992.57M 78.90% | -1.46B 46.67% | -1.12B 22.77% | -1.56B 38.91% | -1.49B 4.64% | -266.51M 82.11% | -1.32B - | -1.38B 4.58% | ||
other financing activites | 6.09B - | 200.91B 3,200.68% | 38.68B 80.75% | 51.55B 33.27% | 133.67B 159.32% | -32.10B 124.02% | -104.44B 225.34% | -7.52B 92.80% | -63.55B 745.21% | -15.83B 75.09% | |
net cash used provided by financing activities | 5.56B - | 100.19B 1,701.15% | 38.02B 62.05% | 51.12B 34.46% | 148.35B 190.17% | -32.10B 121.64% | -104.71B 226.17% | -85.87B 17.99% | -64.44B 24.95% | -17.08B 73.49% | |
effect of forex changes on cash | -51.01M - | -48.49M 4.94% | -141.85M 192.53% | 131.84M 192.94% | -179.40M 236.07% | -30K - | |||||
net change in cash | 868.99M - | -314.50M 136.19% | -222.63M 29.21% | 2.92B 1,413.50% | 13.51B 361.95% | 7.08B 47.61% | 18.27B 158.11% | -10.44B 157.15% | -19.10B 82.94% | 7.57B 139.65% | |
cash at beginning of period | 7.25B - | 8.12B 11.94% | 7.80B 3.87% | 7.58B 2.85% | 10.50B 38.58% | 24.08B 129.26% | 31.16B 29.39% | 49.43B 58.63% | 38.99B 21.12% | 19.89B 48.99% | |
cash at end of period | 8.12B - | 7.80B 3.91% | 7.58B 2.85% | 10.50B 38.58% | 24.01B 128.61% | 31.16B 29.76% | 49.43B 58.63% | 38.99B 21.12% | 19.89B 48.99% | 27.46B 38.08% | |
operating cash flow | 5.56B - | -91.83B 1,750.99% | -37.62B 59.03% | -4.97B 86.79% | -111.37B 2,140.29% | 51.88B 146.58% | 120.98B 133.20% | 34.58B 71.42% | 55.92B 61.72% | 17.20B 69.25% | |
capital expenditure | -939.65M - | -2.08B 120.91% | -1.21B 41.89% | -2.30B 91.04% | -1.39B 39.78% | -2.44B 75.55% | -1.21B 50.28% | -692.70M 42.81% | -1.03B 48.46% | -818.60M 20.40% | |
free cash flow | 4.62B - | -93.91B 2,131.50% | -38.83B 58.65% | -7.28B 81.26% | -112.76B 1,449.82% | 49.44B 143.85% | 119.77B 142.24% | 33.89B 71.71% | 54.89B 61.99% | 16.38B 70.16% |
All numbers in INR (except ratios and percentages)