Consolidated Finvest & Holdings Ltd

Consolidated Finvest & Holdings Ltd

₹ 214 -4.91%
23 Dec - close price
About

Incorporated in 2004, Consolidated
Finvest & Holdings Ltd is in the business
of investments and to provide loans[1]

Key Points

Business Overview:[1]
Consolidated Finvest & Holdings Ltd, part of the B. C. Jindal Group, is a Systemically Important Non-Deposit Taking Non-Banking Financial Company. Its main business is investing in shares, stocks, bonds, debentures, mutual funds, inter-corporate deposits, and providing loans.

  • Market Cap 692 Cr.
  • Current Price 214
  • High / Low 346 / 187
  • Stock P/E 7.18
  • Book Value 285
  • Dividend Yield 0.00 %
  • ROCE 6.56 %
  • ROE 5.99 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.75 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 123% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4 2 3 2 2 3 403 14 14 14 6 14 17
12 -2 0 0 4 0 6 0 0 1 0 0 4
Operating Profit -7 5 3 2 -2 3 397 14 13 13 6 14 13
OPM % -167% 202% 94% 94% -124% 97% 98% 98% 98% 93% 98% 99% 79%
0 -0 0 0 0 8 3 0 0 0 4 3 0
Interest 0 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 0
Profit before tax -7 5 3 2 -2 11 400 14 14 13 10 18 14
Tax % 4% 6% 37% 24% 22% 10% 24% 24% 27% 27% -58% -31% -245%
-7 4 2 2 -3 10 304 10 10 10 16 23 47
EPS in Rs -2.30 1.36 0.56 0.47 -0.78 3.05 93.96 3.19 3.07 3.05 5.04 7.09 14.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
10 3 2 48 6 5 8 9 11 12 417 50 52
1 1 1 1 8 1 7 1 0 9 7 1 5
Operating Profit 10 2 1 47 -1 3 1 8 11 3 411 49 47
OPM % 94% 73% 65% 98% -17% 70% 18% 93% 96% 23% 98% 98% 91%
-1 -0 0 0 1 -10 -6 0 -0 0 -0 2 8
Interest 0 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 0
Profit before tax 8 2 2 47 -0 -7 -5 8 11 3 411 51 55
Tax % 10% 266% 7% 3% 14,550% 24% 28% 30% 20% 77% 24% 9%
8 -4 1 46 -3 -9 -7 6 9 1 313 46 96
EPS in Rs 2.36 -1.15 0.46 14.16 -0.91 -2.72 -2.03 1.74 2.65 0.19 96.69 14.35 29.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 31%
5 Years: 44%
3 Years: 64%
TTM: -88%
Compounded Profit Growth
10 Years: 30%
5 Years: 123%
3 Years: 75%
TTM: -71%
Stock Price CAGR
10 Years: 16%
5 Years: 42%
3 Years: 12%
1 Year: -35%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 20%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 32 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 320 316 318 363 360 352 319 325 334 470 711 776 891
0 0 0 0 0 0 0 0 0 0 0 0 0
8 4 2 9 9 2 8 3 4 35 116 119 84
Total Liabilities 360 353 352 405 402 386 360 361 370 538 860 927 1,007
4 4 4 3 2 1 1 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 288 332 339 324 306 353 327 332 346 524 853 922 999
68 17 10 78 93 31 32 28 23 12 6 4 7
Total Assets 360 353 352 405 402 386 360 361 370 538 860 927 1,007

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-15 44 -2 -66 -20 57 7 5 12 -7 8 16
17 -43 1 67 20 -57 -8 -5 -12 7 -8 -16
-2 0 0 0 0 0 0 0 0 0 0 -0
Net Cash Flow -0 0 -1 0 -0 0 -0 0 -0 -0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 19 93 529 172 2,215 544 102 299 219 217 1 7
ROCE % 3% 1% 0% 13% -0% 1% 1% 2% 3% 1% 66% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.53% 71.53% 71.53% 72.16% 73.97% 74.41% 74.41% 74.89% 74.89% 74.89% 74.89% 74.89%
0.00% 0.00% 0.00% 3.99% 4.08% 4.29% 3.58% 3.60% 2.53% 2.96% 3.37% 3.60%
3.66% 3.95% 4.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
24.80% 24.52% 24.46% 23.84% 21.93% 21.28% 21.99% 21.49% 22.56% 22.13% 21.72% 21.50%
No. of Shareholders 13,49613,52014,12513,76813,51013,28714,22014,37118,59719,28520,24320,161

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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