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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.28B - | 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% | 4.21B 9.35% | |
depreciation and amortization | 716.41M - | 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% | 1.26B 8.71% | |
deferred income tax | 383.85M - | 697.97M 81.83% | -37.99B - | -22.39B 41.05% | 2.07B 109.24% | -9.49B 558.99% | |||||
stock based compensation | -170K - | -100K 41.18% | 390.79M - | 333.75M 14.60% | 106.72M 68.02% | 87.30M 18.20% | 13.90M 84.08% | ||||
change in working capital | -105.57B - | -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% | 2.48B 45.71% | |
accounts receivables | 2.67B - | 14.66B 449.62% | 7.99B 45.49% | -891.18M 111.15% | -4.19B 369.94% | 310.80M 107.42% | |||||
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% | 2.62B 114.41% | |||||
other working capital | 23.30B - | 6.92B 70.30% | 34.48B 398.34% | 38.34B 11.18% | 19.25B 49.79% | -445.40M 102.31% | |||||
other non cash items | 7.36B - | 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% | -8.60B 151.19% | |
net cash provided by operating activities | -91.83B - | -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% | -243.30M 101.41% | |
investments in property plant and equipment | -2.08B - | -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% | -875.80M 6.99% | |
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% | -4.52B 43.18% | ||||
sales maturities of investments | 1.41B - | 6.81B 382.46% | 39.23B 475.70% | 360.30M 99.08% | 7.91B 2,095.70% | 271.40M 96.57% | |||||
other investing activites | -6.55B - | 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% | -43.70M 100.53% | |
net cash used for investing activites | -8.63B - | -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% | 13.06B 75.12% | |
debt repayment | -100.42B - | -26.19B - | -96.16B 267.19% | -78.40B 18.47% | -57.17B 27.08% | -7.65B 86.62% | -14.88B 94.47% | ||||
common stock issued | 767.15M - | 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% | -221.70M 276.51% | |
common stock repurchased | -76.40M - | 27.00B - | 96.08B 255.82% | 57.17B - | 7.65B 86.62% | ||||||
dividends paid | -992.57M - | -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% | -1.40B 2.00% | ||
other financing activites | 200.91B - | 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% | 800K 100.01% | |
net cash used provided by financing activities | 100.19B - | 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% | -16.54B 3.16% | |
effect of forex changes on cash | -48.49M - | -141.85M 192.53% | 131.84M 192.94% | -179.40M 236.07% | -30K - | ||||||
net change in cash | -314.50M - | -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% | 5.84B 22.89% | |
cash at beginning of period | 8.12B - | 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% | 27.47B 38.13% | |
cash at end of period | 7.80B - | 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% | 33.31B 21.30% | |
operating cash flow | -91.83B - | -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% | -243.30M 101.41% | |
capital expenditure | -2.08B - | -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% | -875.80M 6.99% | |
free cash flow | -93.91B - | -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% | -1.12B 106.83% |
All numbers in INR (except ratios and percentages)