Sales 108% 147% 117% 131% 116% 153% 135% 126% 130%

Expenses 105% 120% 114% 127% 123% 158% 134% 139% 129%
Operating Profit 111% 170% 119% 133% 113% 151% 136% 118% 131%
Net profit 123% 102% 55% 140% 123% 149% 126% 147% 146%
EDELWEISS FINANCIAL SERVICES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 896.49 969.03 1,425.43 1,666.62 2,179.19 2,535.27 3,887.06 5,255.75 6,604.31 8,585.48 10,469.91 11,180.96 11,573.16 1.29
Expenses 418.85 438.47 525.55 599.36 759.94 938.35 1,480.96 1,986.61 2,759.49 3,559.17 4,286.72 4,541.86 4,738.43 1.27
Operating Profit 477.64 530.56 899.88 1,067.26 1,419.25 1,596.92 2,406.10 3,269.14 3,844.82 5,026.31 6,183.19 6,639.09 6,834.73 1.30
Operating Profit % 53.28 54.75 63.13 64.04 65.13 62.99 61.90 62.20 58.22 58.54 59.06 59.38 59.06 1.01
Other Income 3.99 8.77 3.39 3.28 4.83 5.25 7.00 12.33 14.53 33.13 95.47 - - 1.27
Other Income % 1% 2% 0% 0% 0% 0% 0% 0% 0% 1% 2% 0% 0% 0.97
EBIDT 481.63 539.33 903.27 1,070.54 1,424.08 1,602.17 2,413.10 3,281.47 3,859.35 5,059.44 6,278.66 6,639.09 6,834.73 1.30
EBIDT % 53.72 55.66 63.37 64.23 65.35 63.20 62.08 62.44 58.44 58.93 59.97 59.38 59.06 1.01
Depreciation 17.66 12.25 20.40 42.19 51.43 52.41 71.64 90.23 106.44 111.69 124.46 124.46 124.46 1.23
Interest 134.93 194.28 532.85 829.65 1,113.33 1,210.67 1,831.55 2,620.09 2,809.70 3,529.52 4,452.40 4,452.40 4,452.40 1.44
Interest Coverage Ratio 3.54 2.73 1.69 1.29 1.27 1.32 1.31 1.25 1.37 1.42 1.39 1.49 1.54 0.90
Profit before tax 329.04 332.80 350.02 198.70 259.32 339.09 509.90 571.17 943.21 1,418.22 1,701.80 2,062.23 2,257.87 1.18
Profit before tax % 36.70 34.34 24.56 11.92 11.90 13.37 13.12 10.87 14.28 16.52 16.25 18.44 19.51 0.92
Tax 119.91 87.92 103.10 68.09 88.15 134.61 201.70 235.38 394.73 559.86 684.52 40% 40% 1.19
Tax % 36.44 26.42 29.46 34.27 33.99 39.70 39.56 41.21 41.85 39.48 40.22 0.02 0.02 1.01
Net profit 186.44 229.16 233.02 127.74 178.46 220.25 328.71 414.38 609.31 890.13 1,011.00 1,232.74 1,349.68 1.19
Net profit % 20.80 23.65 16.35 7.66 8.19 8.69 8.46 7.88 9.23 10.37 9.66 11.03 11.66 0.93
EPS 2.49 3.05 3.10 1.69 2.34 2.86 4.15 5.09 7.32 9.72 10.85 13.23 14.48 1.16
Price to earning 11.64 14.08 12.51 17.66 12.97 11.30 15.78 11.11 23.60 27.42 14.64 19.19 14.64 1.10
Price 28.93 42.96 38.76 29.80 30.31 32.37 65.53 56.53 172.74 266.60 158.80 253.84 212.00 1.28
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 12.06% 32.76% 19.36% 35.55% 26.19% 24.44% 24.09% 24.55% 17.76% 13.88% 1.02
OPM 53.28% 54.75% 63.13% 64.04% 65.13% 62.99% 61.90% 62.20% 58.22% 58.54% 59.06% 1.01

Price/Sales 3.23%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 28.54% 29.24% 31.55% 30.23% 30.00% 30.23% 28.54%
OPM 60.40% 60.66% 60.08% 59.38% 59.06% 59.38% 59.06%
Price to Earning 15.70 16.81 17.31 19.19 14.64 19.19 14.64
Sales 101% 120% 107% 97% 109% 118% 93%
Expenses 105% 139% 81% 99% 116% 148% 72%
Operating Profit 98% 107% 131% 97% 105% 99% 113%
Net profit 107% 110% 119% 91% 127% 106% 107%
EDELWEISS FINANCIAL SERVICES LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 1,592.18 1,605.20 1,929.30 2,068.99 2,017.24 2,205.46 2,608.73 2,435.47 2,650.03 2,775.68
Expenses 632.27 662.53 922.32 749.19 742.05 860.53 1,272.91 921.76 1,004.81 1,087.24
Operating Profit 959.91 942.67 1,006.98 1,319.80 1,275.19 1,344.93 1,335.82 1,513.71 1,645.22 1,688.44
Other Income 4.42 7.27 8.28 10.84 12.99 18.77 12.54 45.17 22.56 15.20
Depreciation 22.84 24.95 35.18 22.24 23.07 23.00 33.43 26.88 31.32 32.83
Interest 708.88 676.67 725.45 919.74 950.04 992.00 951.21 1,109.84 1,178.54 1,212.81
Profit before tax 232.61 248.32 254.63 388.66 315.07 348.70 363.72 422.16 457.92 458.00
Tax 96.85 104.19 110.80 163.07 134.19 130.06 144.49 158.84 181.54 199.65
Net profit 144.42 155.18 170.03 202.59 185.16 235.02 248.22 264.40 272.27 226.11

OPM 60% 59% 52% 64% 63% 61% 51% 62% 62% 61%
EDELWEISS FINANCIAL SERVICES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 37.47 37.54 75.20 75.68 71.89 76.91 79.18 81.40 83.26 91.55
Reserves 2,077.90 2,217.94 2,364.68 2,559.14 2,383.43 2,813.24 3,077.15 3,591.40 4,242.10 6,579.10
Total Shareholder Funds 2,115.37 2,255.48 2,439.88 2,634.82 2,455.32 2,890.15 3,156.33 3,672.80 4,325.36 6,670.65
Borrowings 762.37 2,713.82 7,858.01 10,414.25 11,533.54 12,948.09 23,540.41 27,773.13 33,379.02 47,323.34
Other Liabilities 732.47 926.47 4,828.06 1,495.96 2,260.42 2,375.93 3,810.61 5,569.49 7,191.28 9,642.11
Total 3,610.21 5,895.77 15,125.95 14,545.03 16,249.28 18,214.17 30,507.35 37,015.42 44,895.66 63,636.10
Debt/Equity Ratio 0.36 1.20 3.22 3.95 4.70 4.48 7.46 7.56 7.72 7.09
Current Ratio 3.01 3.17 1.56 4.58 3.11 2.60 3.02 2.51 2.00 2.36
Net Block 37.89 35.43 227.34 559.95 496.06 481.27 559.41 664.16 636.79 711.64
Capital Work in Progress 14.86 23.45 390.18 101.89 2.15 53.12 106.44 30.28 100.96 42.17
Investments 107.26 156.03 388.72 1,401.08 1,211.26 2,126.31 2,792.28 2,696.43 6,877.68 9,075.43
Other Assets 3,450.20 5,680.86 14,119.71 12,482.11 14,539.81 15,553.47 27,049.22 33,624.55 37,280.23 53,806.86
Total 3,610.21 5,895.77 15,125.95 14,545.03 16,249.28 18,214.17 30,507.35 37,015.42 44,895.66 63,636.10

Working Capital 2,717.73 4,754.39 9,291.65 10,986.15 12,279.39 13,177.54 23,238.61 28,055.06 30,088.95 44,164.75
Debtors 43.52 84.83 3,693.31 188.86 158.32 420.30 434.72 518.60 1,098.24 2,625.24
Inventory 464.18 1,150.58 1,417.17 3,383.03 3,152.08 3,790.99 8,708.74 11,511.91 10,652.40 16,191.97

Debtor Days 17.72 31.95 945.72 41.36 26.52 60.51 40.82 36.02 60.70 111.61
Inventory Turnover 1.93 0.84 1.01 0.49 0.69 0.67 0.45 0.46 0.62 0.53

Return on Equity 9% 10% 10% 5% 7% 8% 10% 11% 14% 13%

Return on Capital Emp 12% 9% 8% 8% 10% 10% 9% 10% 11% 10%
EDELWEISS FINANCIAL SERVICES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 59.00 -1,871.75 -5,332.45 -886.92 - -150.81 -9,183.20 -3,762.08 -497.15 -11,137.49 -32,762.85 -1.79
Cash from Investing Activity 699.88 123.47 -463.59 -1,080.99 - -1,025.59 -867.40 -62.29 -4,322.79 -2,346.29 -9,345.59 -1.14
Cash from Financing Activity -1,008.48 1,753.63 4,571.76 1,791.60 - 1,262.96 10,019.14 3,802.11 5,112.36 14,834.63 42,139.71 -1.35
Net Cash Flow -249.60 5.35 -1,224.28 -176.31 - 86.56 -31.45 -22.26 292.42 1,350.85 31.28

Net profit 186.44 229.16 233.02 127.74 178.46 220.25 328.71 414.38 609.31 890.13 3,417.60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME EDELWEISS FINANCIAL SERVICES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 93.21
Face Value 1
Current Price 158.8
Market Capitalization 14801.06

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 896.49 969.03 1,425.43 1,666.62
Raw Material Cost
Change in Inventory
Power and Fuel 7.04 8.73
Other Mfr. Exp 0.97 0.95 3.07 3.18
Employee Cost 165.93 162.17 235.42 271.21
Selling and admin 211.69 212.74 246.72 271.17
Other Expenses 40.26 62.61 33.30 45.07
Other Income 3.99 8.77 3.39 3.28
Depreciation 17.66 12.25 20.40 42.19
Interest 134.93 194.28 532.85 829.65
Profit before tax 329.04 332.80 350.02 198.70
Tax 119.91 87.92 103.10 68.09
Net profit 186.44 229.16 233.02 127.74
Dividend Amount 22.48 75.08 45.12 45.41

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 1,592.18 1,605.20 1,929.30 2,068.99
Expenses 632.27 662.53 922.32 749.19
Other Income 4.42 7.27 8.28 10.84
Depreciation 22.84 24.95 35.18 22.24
Interest 708.88 676.67 725.45 919.74
Profit before tax 232.61 248.32 254.63 388.66
Tax 96.85 104.19 110.80 163.07
Net profit 144.42 155.18 170.03 202.59
Operating Profit 959.91 942.67 1006.98 1319.8
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 37.47 37.54 75.2 75.68
Reserves 2077.9 2217.94 2364.68 2559.14
Borrowings 762.37 2713.82 7858.01 10414.25
Other Liabilities 732.47 926.47 4828.06 1495.96
Total 3,610.21 5,895.77 15,125.95 14,545.03
Net Block 37.89 35.43 227.34 559.95
Capital Work in Progress 14.86 23.45 390.18 101.89
Investments 107.26 156.03 388.72 1401.08
Other Assets 3450.2 5680.86 14119.71 12482.11
Total 3,610.21 5,895.77 15,125.95 14,545.03
Receivables 43.52 84.83 3,693.31 188.86
Inventory 464.18 1150.58 1417.17 3383.03
Cash & Bank 1694.54 1699.89 2410.96 3274.76
No. of Equity Shares 74933155 75071893 752026280 756799280
New Bonus Shares 375495590
Face value 5 5 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 59.00 -1,871.75 -5,332.45 -886.92
Cash from Investing Activity 699.88 123.47 -463.59 -1,080.99
Cash from Financing Activity -1,008.48 1,753.63 4,571.76 1,791.60
Net Cash Flow -249.60 5.35 -1,224.28 -176.31

PRICE: 28.93 42.96 38.76 29.80

DERIVED:
Adjusted Equity Shares in Cr 75.02 75.09 75.20 75.68
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2,179.19 2,535.27 3,887.06 5,255.75 6,604.31 8,585.48

3.94 2.79 20.37 28.94 40.10 55.40

363.91 458.02 708.63 882.13 1,102.15 1,354.91
303.42 305.59 431.15 589.60 724.21 901.80
88.67 171.95 320.81 485.94 893.03 1,247.06
4.83 5.25 7.00 12.33 14.53 33.13
51.43 52.41 71.64 90.23 106.44 111.69
1,113.33 1,210.67 1,831.55 2,620.09 2,809.70 3,529.52
259.32 339.09 509.90 571.17 943.21 1,418.22
88.15 134.61 201.70 235.38 394.73 559.86
178.46 220.25 328.71 414.38 609.31 890.13
46.73 53.84 79.18 101.75 108.24 123.59

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

2,017.24 2,205.46 2,608.73 2,435.47 2,650.03 2,775.68
742.05 860.53 1,272.91 921.76 1,004.81 1,087.24
12.99 18.77 12.54 45.17 22.56 15.20
23.07 23.00 33.43 26.88 31.32 32.83
950.04 992.00 951.21 1,109.84 1,178.54 1,212.81
315.07 348.70 363.72 422.16 457.92 458.00
134.19 130.06 144.49 158.84 181.54 199.65
185.16 235.02 248.22 264.40 272.27 226.11
1275.19 1344.93 1335.82 1513.71 1645.22 1688.44
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
71.89 76.91 79.18 81.4 83.26 91.55
2383.43 2813.24 3077.15 3591.4 4242.1 6579.1
11533.54 12948.09 23540.41 27773.13 33379.02 47323.34
2260.42 2375.93 3810.61 5569.49 7191.28 9642.11
16,249.28 18,214.17 30,507.35 37,015.42 44,895.66 63,636.10
496.06 481.27 559.41 664.16 636.79 711.64
2.15 53.12 106.44 30.28 100.96 42.17
1211.26 2126.31 2792.28 2696.43 6877.68 9075.43
14539.81 15553.47 27049.22 33624.55 37280.23 53806.86
16,249.28 18,214.17 30,507.35 37,015.42 44,895.66 63,636.10
158.32 420.30 434.72 518.60 1,098.24 2,625.24
3152.08 3790.99 8708.74 11511.91 10652.4 16191.97
3708.98 1963.71 2365.26 1934.01 2618.19 3925.88
763842280 769045330 791752619 814036630 832569089 915500000

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-150.81 -9,183.20 -3,762.08 -497.15 -11,137.49
-1,025.59 -867.40 -62.29 -4,322.79 -2,346.29
1,262.96 10,019.14 3,802.11 5,112.36 14,834.63
86.56 -31.45 -22.26 292.42 1,350.85

30.31 32.37 65.53 56.53 172.74 266.60

76.38 76.90 79.18 81.40 83.26 91.55