Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Fedbank Financial Services Ltd

Finance - NBFC

Rating :

N/A

BSE: 544027 | NSE: FEDFINA

Watchlist

NSE BSE

106.78

20-Dec-2024

Open
High
Low
Previous Close

110.00
110.70
106.00
109.12

Volume
Traded Value (lacs)
52 Week High
52 Week Low

522358
563.69
142.90
93.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,981.79
14.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,026.15
N/A
1.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.19
-
21.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

41.37
-
14.21

PAT CAGR (%)

10 Years
5 Years
3 Years

44.10
-
33.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.22 8.63 12.15 17.75
P/E Ratio 14.82 12.4 8.81 6.03
Revenue 1577 1246 1582 2263
EBITDA 999
Net Income 245 313 437 670
ROA 2.4 2.4 2.6
P/Bk Ratio 1.75 1.53 1.28 1.08
ROE 13.53 13.01 15.55
FCFF 380.31
FCFF Yield 3.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 512.98 394.79 29.94% 477.31 361.39 32.08% 407.58 337.92 20.61% 413.45 308.73 33.92%
Expenses 206.66 144.20 43.31% 183.95 123.57 48.86% 154.08 124.28 23.98% 156.16 116.56 33.97%
EBITDA 306.32 250.59 22.24% 293.36 237.82 23.35% 253.50 213.64 18.66% 257.29 192.17 33.89%
EBIDTM 59.71% 63.47% 61.46% 65.81% 62.20% 63.22% 62.23% 62.25%
Other Income 6.11 3.16 93.35% 13.68 6.48 111.11% 20.15 8.73 130.81% 16.00 10.16 57.48%
Interest 214.24 166.91 28.36% 202.41 163.58 23.74% 173.32 141.02 22.90% 175.75 125.15 40.43%
Depreciation 11.77 9.47 24.29% 11.00 8.66 27.02% 9.48 11.10 -14.59% 9.74 10.91 -10.72%
PBT 86.42 77.37 11.70% 93.63 72.06 29.93% 90.85 54.88 65.54% 87.80 66.27 32.49%
Tax 21.87 19.61 11.52% 23.40 18.18 28.71% 23.19 15.84 46.40% 22.40 15.10 48.34%
PAT 64.55 57.76 11.76% 70.23 53.88 30.35% 67.66 39.04 73.31% 65.40 51.17 27.81%
PATM 12.58% 14.63% 14.71% 14.91% 16.60% 11.55% 15.82% 16.57%
EPS 1.74 1.55 12.26% 1.89 1.45 30.34% 1.82 1.05 73.33% 1.76 1.38 27.54%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,811.32 1,577.21 1,178.79 869.32 691.82 132.58 88.16 77.34 68.50 88.46 37.58 Net Sales Growth 29.12% 33.80% 35.60% 25.66% 421.81% 50.39% 13.99% 12.91% -22.56% 135.39% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,811.32 1,577.21 1,178.79 869.32 691.82 132.58 88.16 77.34 68.50 88.46 37.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 700.85 587.57 462.67 360.10 280.56 49.22 42.60 46.31 52.90 45.71 32.47 Power & Fuel Cost - 3.78 2.95 2.02 1.13 0.58 0.54 0.53 0.61 0.47 0.27 % Of Sales - 0.24% 0.25% 0.23% 0.16% 0.44% 0.61% 0.69% 0.89% 0.53% 0.72% Employee Cost - 317.82 247.60 175.41 131.59 25.59 21.36 21.09 23.89 21.25 15.60 % Of Sales - 20.15% 21.00% 20.18% 19.02% 19.30% 24.23% 27.27% 34.88% 24.02% 41.51% Manufacturing Exp. - 75.06 61.63 31.58 19.16 11.82 10.14 11.61 10.33 9.98 7.43 % Of Sales - 4.76% 5.23% 3.63% 2.77% 8.92% 11.50% 15.01% 15.08% 11.28% 19.77% General & Admin Exp. - 115.76 89.24 66.61 55.00 9.64 9.01 9.31 12.72 10.46 6.60 % Of Sales - 7.34% 7.57% 7.66% 7.95% 7.27% 10.22% 12.04% 18.57% 11.82% 17.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 78.93 64.20 86.50 74.81 2.17 2.09 4.30 5.96 4.02 0.00 % Of Sales - 5.00% 5.45% 9.95% 10.81% 1.64% 2.37% 5.56% 8.70% 4.54% 7.56% EBITDA 1,110.47 989.64 716.12 509.22 411.26 83.36 45.56 31.03 15.60 42.75 5.11 EBITDA Margin 61.31% 62.75% 60.75% 58.58% 59.45% 62.88% 51.68% 40.12% 22.77% 48.33% 13.60% Other Income 55.94 55.35 56.29 14.34 6.13 2.05 1.45 3.82 1.07 0.58 0.11 Interest 765.72 679.56 472.15 347.65 313.19 48.20 25.42 21.42 15.74 21.35 10.43 Depreciation 41.99 37.35 41.87 36.70 27.27 1.74 2.73 4.89 4.13 3.76 2.08 PBT 358.70 328.08 258.39 139.21 76.93 35.48 18.86 8.53 -3.19 18.21 -7.29 Tax 90.86 83.38 62.89 35.75 15.25 12.95 6.61 2.19 -0.27 4.09 0.09 Tax Rate 25.33% 25.41% 25.88% 25.68% 19.82% 36.50% 35.05% 25.67% 8.46% 22.46% -1.23% PAT 267.84 244.70 180.13 103.46 61.68 22.53 12.25 6.34 -2.91 14.12 -7.37 PAT before Minority Interest 267.84 244.70 180.13 103.46 61.68 22.53 12.25 6.34 -2.91 14.12 -7.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.79% 15.51% 15.28% 11.90% 8.92% 16.99% 13.90% 8.20% -4.25% 15.96% -19.61% PAT Growth 32.69% 35.85% 74.11% 67.74% 173.77% 83.92% 93.22% - - - EPS 7.20 6.58 4.84 2.78 1.66 0.61 0.33 0.17 -0.08 0.38 -0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,260.83 1,355.68 1,153.52 834.73 189.38 192.29 186.43 38.81 12.42 9.99 Share Capital 369.39 321.91 321.52 289.92 190.00 190.00 190.00 35.00 10.00 10.00 Total Reserves 1,878.97 1,018.95 824.73 539.62 -0.62 2.29 -3.57 3.81 2.42 -0.01 Non-Current Liabilities 7,460.32 6,602.90 4,540.71 3,838.95 -1.08 -0.94 0.12 0.07 -0.04 0.00 Secured Loans 6,951.58 6,334.94 4,234.83 3,522.95 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 501.80 284.68 334.27 333.36 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.13 5.11 3.11 3.01 0.38 0.25 0.12 0.16 0.00 0.00 Current Liabilities 1,414.50 1,090.58 829.98 772.25 190.86 300.45 170.53 7.22 1.75 1.21 Trade Payables 12.15 26.09 6.43 4.33 3.84 5.15 2.92 2.18 1.22 0.77 Other Current Liabilities 640.77 547.19 375.79 296.13 20.77 3.51 5.34 4.98 0.46 0.44 Short Term Borrowings 761.22 516.21 447.74 471.78 163.51 280.02 159.60 0.00 0.00 0.00 Short Term Provisions 0.36 1.09 0.02 0.01 2.74 11.76 2.67 0.07 0.07 0.01 Total Liabilities 11,135.65 9,049.16 6,524.21 5,445.93 379.16 491.80 357.08 46.10 14.13 11.20 Net Block 145.56 145.79 153.62 133.03 11.50 14.61 10.90 3.10 0.60 0.80 Gross Block 221.14 185.39 201.63 163.75 22.05 20.54 13.62 3.75 1.01 1.00 Accumulated Depreciation 75.58 39.60 48.01 30.72 10.54 5.94 2.72 0.64 0.42 0.20 Non Current Assets 287.36 209.74 170.77 150.51 121.80 24.39 19.37 7.24 0.60 0.80 Capital Work in Progress 0.27 0.53 0.66 0.96 0.00 0.27 3.70 0.91 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.32 13.34 16.49 9.51 110.29 8.57 4.73 3.17 0.00 0.00 Other Non Current Assets 119.21 50.08 0.00 7.01 0.00 0.94 0.04 0.05 0.00 0.00 Current Assets 10,848.29 8,839.42 6,353.44 5,295.42 257.37 467.42 337.72 38.86 13.53 10.41 Current Investments 751.28 680.62 514.33 32.49 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 34.52 19.61 15.70 4.37 0.61 0.80 1.09 2.61 2.48 2.26 Cash & Bank 185.54 94.62 142.60 680.79 7.04 10.24 8.21 27.59 8.51 6.01 Other Current Assets 9,876.95 15.54 22.87 11.33 249.71 456.39 328.41 8.67 2.53 2.14 Short Term Loans & Adv. 9,855.14 8,029.03 5,657.95 4,566.44 249.54 427.54 315.06 6.91 2.23 1.84 Net Current Assets 9,433.79 7,748.84 5,523.46 4,523.17 66.50 166.97 167.19 31.65 11.78 9.19 Total Assets 11,135.65 9,049.16 6,524.21 5,445.93 379.17 491.81 357.09 46.10 14.13 11.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -775.52 -1,474.00 -577.89 -371.23 129.94 -91.79 -313.47 -3.24 1.88 -3.22 PBT 328.08 243.02 139.21 76.93 -3.19 18.21 -7.29 2.08 3.15 0.09 Adjustment 704.50 515.16 453.25 392.91 19.59 25.54 15.18 -0.72 -0.43 -0.52 Changes in Working Capital -1,732.87 -2,174.75 -1,121.19 -825.72 112.81 -129.72 -321.72 -3.04 0.45 -1.92 Cash after chg. in Working capital -700.29 -1,416.57 -528.73 -355.88 129.21 -85.97 -313.83 -1.68 3.17 -2.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.23 -57.43 -49.16 -15.35 0.72 -5.82 0.36 -1.55 -1.29 -0.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -100.09 -129.52 -416.92 -70.52 -1.65 -5.32 -10.08 -2.69 -0.01 -0.59 Net Fixed Assets -35.49 16.37 -37.58 -142.66 -1.24 -3.49 -12.66 -3.65 -0.01 -0.58 Net Investments -70.66 -166.29 -481.84 -32.49 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.06 20.40 102.50 104.63 -0.41 -1.83 2.58 0.96 0.00 -0.01 Cash from Financing Activity 967.19 1,631.52 534.74 825.49 -131.94 99.07 304.17 25.00 0.64 0.68 Net Cash Inflow / Outflow 91.58 28.00 -460.07 383.74 -3.65 1.97 -19.38 19.07 2.50 -3.12 Opening Cash & Equivalents 93.96 65.96 526.03 142.29 8.45 6.09 27.59 8.51 6.01 9.13 Closing Cash & Equivalent 185.54 93.96 65.96 526.03 4.80 8.05 8.21 27.59 8.51 6.01

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 60.87 41.65 35.65 28.61 9.97 10.12 9.81 11.09 12.42 9.99 ROA 2.42% 2.31% 1.73% 1.30% -0.67% 3.33% -3.66% 4.61% 19.18% 0.32% ROE 13.64% 14.49% 10.47% 8.13% -1.53% 7.46% -6.55% 5.42% 21.67% 0.36% ROCE 10.63% 9.76% 8.59% 8.60% 3.04% 9.67% 1.63% 8.13% 28.13% 0.85% Fixed Asset Turnover 7.76 6.09 4.76 4.49 3.22 5.18 4.33 6.12 12.87 11.93 Receivable days 6.26 5.47 4.21 2.13 3.74 3.90 17.95 63.80 66.65 74.13 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 41.63 40.92 36.39 50.79 51.49 66.41 Cash Conversion Cycle 6.26 5.47 4.21 2.13 -37.89 -37.02 -18.44 13.01 15.16 7.72 Total Debt/Equity 3.65 5.32 4.38 5.22 0.86 1.46 0.86 0.00 0.00 0.00 Interest Cover 1.48 1.51 1.40 1.25 0.80 1.85 0.30 0.00 0.00 0.00

Top Investors:

true north fund vi llp

sbi life insurance co. ltd

bandhan small cap fund

star union dai-ichi life insurance company limited

nuvama private investments trust - nuvama crossover opportunities fund - series iii

yasya investments private limited

Annual Reports:

News Update:

Fedbank Financial - Quarterly Results
23rd Oct 2024, 15:46 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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