Consolidated Finvest & Holdings Ltd

Cons. Finvest Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Consolidated Finvest & Holdings Ltd

₹ 209 -2.18%
24 Dec - close price
consofinvest.com NSE: CONSOFINVT
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.

Website NSE
  • Market Cap ₹ 677 Cr.
  • Current Price ₹ 209
  • High / Low ₹ 346 / 187
  • Stock P/E 1.57
  • Book Value ₹ 487
  • Dividend Yield 0.00 %
  • ROCE 34.5 %
  • ROE 33.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 29.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 13.0% over last 3 years.
  • Earnings include an other income of Rs.443 Cr.
  • Company has high debtors of 367 days.
  • Working capital days have increased from 208 days to 380 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0 4 4 1 4 5 7 5 6 3 5 11 7
1 140 0 0 0 0 18 0 0 0 0 16 -2
Operating Profit -1 -136 4 1 4 5 -11 5 6 3 5 -4 9
OPM % -187% -3,692% 96% 89% 97% 97% -158% 97% 98% 91% 97% -35% 136%
18 -63 28 41 30 15 57 71 47 273 63 58 49
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 17 -199 32 42 34 20 46 76 53 276 68 54 58
Tax % 5% 0% 3% 1% 2% 14% 6% 2% 2% 1% 2% 2% 2%
16 -200 31 42 33 17 43 75 52 273 67 53 57
EPS in Rs 4.97 -60.40 9.47 12.88 10.13 5.33 13.74 23.00 15.85 78.79 20.61 16.22 17.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
16 14 15 24 12 9 53 27 8 16 21 210 26
1 1 1 2 1 1 1 1 2 115 1 1 13
Operating Profit 15 13 14 23 11 8 52 25 6 -99 21 209 13
OPM % 93% 94% 94% 93% 90% 88% 98% 96% 80% -616% 97% 100% 49%
0 -0 -0 -1 -12 -2 0 0 -47 -64 107 242 443
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 15 13 14 21 -1 6 52 25 -41 -164 128 451 456
Tax % 14% -7% 11% 10% 2,412% 9% 5% 33% 5% 2% 4% 2%
77 172 50 30 1 53 116 71 -1 -167 123 443 450
EPS in Rs 23.82 53.79 15.45 9.23 0.85 16.46 35.88 21.40 0.48 -50.19 37.81 131.38 132.99
Dividend Payout % 2% 1% 3% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 31%
5 Years: 32%
3 Years: 200%
TTM: 10%
Compounded Profit Growth
10 Years: 9%
5 Years: 30%
3 Years: 113%
TTM: 113%
Stock Price CAGR
10 Years: 16%
5 Years: 42%
3 Years: 11%
1 Year: -36%
Return on Equity
10 Years: 7%
5 Years: 9%
3 Years: 13%
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 32 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 751 880 962 1,033 1,036 1,090 1,308 1,363 1,365 1,048 1,058 1,406 1,543
0 0 0 0 1 0 1 1 1 1 1 1 1
21 16 15 33 12 9 53 59 49 45 35 56 55
Total Liabilities 804 928 1,009 1,099 1,081 1,132 1,394 1,455 1,447 1,126 1,126 1,494 1,631
27 23 23 38 55 23 138 137 135 1 1 1 1
CWIP 0 1 0 12 0 0 0 0 0 0 0 0 0
Investments 733 835 863 851 967 1,066 1,142 1,212 1,257 1,032 1,032 1,181 1,391
44 69 123 198 59 43 114 106 54 93 93 311 239
Total Assets 804 928 1,009 1,099 1,081 1,132 1,394 1,455 1,447 1,126 1,126 1,494 1,631

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2 -22 -9 -12 49 -3 -65 2 48 -5 36 -201
-84 49 8 -51 -84 1 63 -3 -47 4 14 151
21 -25 -3 72 28 -0 3 -0 0 -0 -0 -0
Net Cash Flow -61 2 -5 8 -7 -2 1 -1 1 -1 50 -50

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 367
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 367
Working Capital Days 210 184 71 228 52 168 163 571 1,009 95 148 380
ROCE % 2% 2% 1% 2% 1% 0% 4% 2% 0% -8% 13% 35%

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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