Consolid. Finv.&Hold

₹227.8 -2.1 | 0.9%

WEBSITE BSE:500226 NSE : CONSOFIN 18 May, 12:40

Market Cap ₹736 Cr.

Stock P/E 2.2

P/B 2.2

Current Price ₹227.8

Book Value ₹ 102.6

Face Value 10

52W High ₹347

Dividend Yield 0%

52W Low ₹ 112.3

Edit Ratio

Consolid. Finv.&Hold Research see more...

Overview Inc. Year: 1993Industry: Finance - NBFC

Consolidated Finvest & Holdings Ltd Financial is a NBFC engaged within the business of investments. The Company is engaged in financial offerings enterprise apart from dealing in securities. It is targeted on obtaining, subscribing for and holding shares, bonds, units, stocks, securities, debentures and/or mutual funds. The Company also operates as non-deposit taking systemically important investment company (NBFC-ND-SI) engaged in the enterprise to offer loans and invest. The Company operates through investments activities segment. The Company invests in shares, bonds, debentures, stocks, mutual funds, inter-corporate deposits and loans. The Company's subsidiaries consist of Jindal Photo Investments Ltd., Consolidated Finvest & Investments Ltd., Budhiya Marketing Pvt. Ltd. And Jesmin Investments Ltd.

Consolid. Finv.&Hold Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Consolid. Finv.&Hold Quarterly Results

#(Fig in Cr.)	Jun 2018	Sep 2018	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	1	0	3	2	2	3	403	14	14	14
Other Income	0	0	0	0	0	8	3	0	0	0
Total Income	1	0	3	2	2	11	406	14	14	14
Total Expenditure	0	0	0	0	4	0	6	0	0	1
Operating Profit	1	-0	3	2	-2	11	400	14	14	13
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-0	3	2	-2	11	400	14	14	13
Provision for Tax	0	0	1	0	0	1	96	3	4	4
Profit After Tax	1	-1	2	2	-3	10	304	10	10	10
Adjustments	0	1	0	-0	0	-0	0	0	0	0
Profit After Adjustments	1	0	2	2	-3	10	304	10	10	10
Adjusted Earnings Per Share	0.2	-0.2	0.6	0.5	-0.8	3.1	94.1	3.2	3.1	3.1

Consolid. Finv.&Hold Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	4	2	1	3	6	4	4	7	11	12	410	445
Other Income	6	1	3	45	0	1	4	3	0	-8	7	3
Total Income	10	3	4	48	6	5	8	10	11	3	417	448
Total Expenditure	1	1	1	1	8	1	6	2	1	1	7	7
Operating Profit	10	2	3	47	-1	4	3	8	11	3	411	441
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	9	2	2	47	-0	-7	-5	8	11	3	411	441
Provision for Tax	1	6	0	2	3	2	1	2	2	2	98	107
Profit After Tax	8	-4	1	46	-3	-9	-7	6	9	1	313	334
Adjustments	-0	-0	0	0	0	0	0	0	-0	-0	-0	0
Profit After Adjustments	8	-4	1	46	-3	-9	-7	6	9	1	313	334
Adjusted Earnings Per Share	2.4	-1.1	0.5	14.2	-0.9	-2.7	-2	1.7	2.7	0.2	96.8	103.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	3317%	288%	152%	59%
Operating Profit CAGR	13600%	272%	153%	45%
PAT CAGR	31200%	274%	0%	44%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	92%	56%	40%	22%
ROE Average	50%	18%	11%	6%
ROCE Average	66%	23%	14%	8%

Consolid. Finv.&Hold Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	352	349	350	396	393	384	352	357	366	502	743
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	8	5	2	9	14	2	8	3	4	1	1
Other Liabilities & Provisions	-6	-0	-0	-0	-0	-0	-10	-8	-6	35	116
Total Liabilities	354	353	352	404	407	385	350	353	364	538	860
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	285	288	306	294	280	322	299	304	310	494	814
Fixed Assets	4	4	4	3	2	1	1	1	1	1	1
Other Loans	53	10	4	45	45	21	12	9	5	4	4
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	11	50	39	62	80	41	38	38	47	38	40
Total Assets	354	353	352	404	407	385	350	353	364	538	860

Consolid. Finv.&Hold Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	1	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-15	44	-2	-66	-20	57	7	5	12	-7	8
Cash Flow from Investing Activities	17	-43	1	67	20	-57	-8	-5	-12	7	-8
Cash Flow from Financing Activities	-2	0	0	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	-0	0	-1	0	-0	0	-0	0	-0	-0	-0
Closing Cash & Cash Equivalent	0	1	0	0	0	0	0	0	0	0	0

Consolid. Finv.&Hold Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.38	-1.13	0.46	14.16	-0.91	-2.72	-2.03	1.74	2.66	0.19	96.81
CEPS(Rs)	2.4	-1.11	0.49	14.18	-0.88	-2.7	-2.01	1.75	2.67	0.2	96.81
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	108.96	107.81	108.27	122.42	121.52	118.8	108.81	110.55	113.2	155.33	229.95
Net Profit Margin	200.01	-164.68	276.27	1404.14	-49.17	-215.97	-147.12	86.47	76.6	5.22	76.26
Operating Margin	222.65	104.21	314.4	1450.25	-0.56	-174.45	-111.04	123.36	96.15	23.41	100.1
PBT Margin	222.59	104.19	314.34	1450.24	-0.57	-174.46	-115.24	123.36	96.15	22.27	100.1
ROA(%)	2.19	-1.03	0.42	12.1	-0.72	-2.22	-1.78	1.6	2.4	0.14	44.8
ROE(%)	2.21	-1.04	0.43	12.27	-0.74	-2.26	-1.78	1.59	2.38	0.14	50.25
ROCE(%)	2.46	0.66	0.48	12.68	-0.01	-1.83	-1.35	2.26	2.99	0.64	65.96
Price/Earnings(x)	12.92	0	78.51	4.22	0	0	0	12.88	21.47	719.92	1.04
Price/Book(x)	0.28	0.24	0.33	0.49	0.63	0.54	0.44	0.2	0.5	0.89	0.44
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	25.72	36.75	216.59	59.13	41.32	50.8	34.33	11.1	16.44	37.54	0.8
EV/Core EBITDA(x)	10.18	34.1	41.92	4.07	-230.58	47.3	60.13	9.08	17.07	159.29	0.8
Interest Earned Growth(%)	336.7	-42.35	-75.73	505.78	82.91	-31.73	9.51	45.94	72.72	6.38	3333.73
Net Profit Growth	112.65	-147.47	140.71	2978.89	-106.41	-199.86	25.4	185.78	53.02	-92.76	0
EPS Growth(%)	112.65	-147.47	140.71	2978.62	-106.41	-199.85	25.4	185.77	53.02	-92.76	0
Interest Coverage(x) %	3786.96	5244.88	5486.16	0	-47.17	0	-26.45	0	0	20.68	0

Consolid. Finv.&Hold Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.54	71.54	71.54	72.16	73.97	74.41	74.41	74.89	74.89	74.89
FII	3.64	3.93	3.98	3.99	4.08	4.29	3.58	3.6	2.53	2.96
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	24.81	24.52	24.46	23.84	21.93	21.28	21.99	21.49	22.56	22.13
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.31	2.31	2.31	2.33	2.39	2.41	2.41	2.42	2.42	2.42
FII	0.12	0.13	0.13	0.13	0.13	0.14	0.12	0.12	0.08	0.1
DII	0	0	0	0	0	0	0	0	0	0
Public	0.8	0.79	0.79	0.77	0.71	0.69	0.71	0.69	0.73	0.72
Others	0	0	0	0	0	0	0	0	0	0
Total	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23

Pros

Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.