Consolidated Finvest & Holdings Ltd

Consolidated Finvest & Holdings Ltd

₹ 258 0.37%
26 Apr - close price
About

Consolidated Finvest & Holdings Ltd is an NBFC registered with the Reserve Bank of India, engaged in the business of investments and providing loans[1]

Key Points

Company History
The Company was established in 1986 under the name of Konica Photo Films (P) Ltd. It acquired a photographic unit located in Nainital (UP) in July 1987 and established a unit for the production of texturized synthetic yarn at Gulaothi Uttaranchal in 1990. In 1990, the Company also diversified into the conversion of color roll films in 1988 under the brand name `Super Plus'. In 1992, it launched the FujiFilm and Fuji Color brands. In 1994, the company entered into a price agreement with DGS&D for the supply of its Super plus brand of 35mm cine color positive films.
In 2002-2003 the Company suspended the production of texturized yarn in the PPFY Unit at Gulaothi. The photographic business of the company was transferred to Consolidated Photo Products Ltd (CPPL). [1] [2]

  • Market Cap 836 Cr.
  • Current Price 258
  • High / Low 347 / 106
  • Stock P/E 2.50
  • Book Value 243
  • Dividend Yield 0.00 %
  • ROCE 66.0 %
  • ROE 50.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.06 times its book value
  • Company has delivered good profit growth of 208% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.23 3.87 2.26 4.32 2.43 2.94 2.12 1.91 3.46 402.88 13.79 13.70 14.41
0.13 0.14 0.14 11.55 -2.48 0.19 0.13 4.27 0.12 6.14 0.24 0.25 0.98
Operating Profit 2.10 3.73 2.12 -7.23 4.91 2.75 1.99 -2.36 3.34 396.74 13.55 13.45 13.43
OPM % 94.17% 96.38% 93.81% -167.36% 202.06% 93.54% 93.87% -123.56% 96.53% 98.48% 98.26% 98.18% 93.20%
-0.00 0.08 0.07 0.13 -0.09 0.14 0.02 0.28 7.58 3.19 0.01 0.18 0.02
Interest -0.00 -0.00 -0.00 0.03 0.12 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.02 -0.00
Depreciation -0.00 0.01 -0.00 0.01 -0.00 0.01 0.01 -0.00 -0.00 0.01 0.01 -0.00 -0.00
Profit before tax 2.10 3.80 2.19 -7.14 4.70 2.88 2.00 -2.08 10.92 399.92 13.55 13.61 13.45
Tax % 26.67% 23.68% 18.26% -4.06% 6.17% 36.81% 24.50% -22.12% 9.62% 23.96% 23.69% 26.97% 26.62%
1.54 2.90 1.79 -7.43 4.41 1.82 1.51 -2.54 9.87 304.09 10.34 9.94 9.87
EPS in Rs 0.48 0.90 0.55 -2.30 1.36 0.56 0.47 -0.78 3.05 93.96 3.19 3.07 3.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5 10 3 2 48 6 5 8 9 11 12 417 445
1 1 1 1 1 8 1 7 1 0 9 7 8
Operating Profit 5 10 2 1 47 -1 3 1 8 11 3 411 437
OPM % 89% 94% 73% 65% 98% -17% 70% 18% 93% 96% 23% 98% 98%
0 -1 -0 0 0 1 -10 -6 -0 -0 0 -0 3
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 5 8 2 2 47 -0 -7 -5 8 11 3 411 441
Tax % 24% 10% 266% 7% 3% -14,550% -24% -28% 30% 20% 77% 24%
4 8 -4 1 46 -3 -9 -7 6 9 1 313 334
EPS in Rs 1.09 2.36 -1.15 0.46 14.16 -0.91 -2.72 -2.03 1.74 2.65 0.19 96.69 103.27
Dividend Payout % 46% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 45%
5 Years: 144%
3 Years: 264%
TTM: 4164%
Compounded Profit Growth
10 Years: 43%
5 Years: 208%
3 Years: 284%
TTM: 3033%
Stock Price CAGR
10 Years: 22%
5 Years: 42%
3 Years: 65%
1 Year: 146%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 23%
Last Year: 50%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 32 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 312 320 316 318 363 360 352 319 325 334 470 711 754
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
9 8 4 2 9 9 2 8 3 4 35 116 131
Total Liabilities 353 360 353 352 405 402 386 360 361 370 538 860 917
5 4 4 4 3 2 1 1 1 1 1 1 1
CWIP 0 0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 299 288 332 339 324 306 353 327 332 346 524 853 911
50 68 17 10 78 93 31 32 28 23 12 6 5
Total Assets 353 360 353 352 405 402 386 360 361 370 538 860 917

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-14 -15 44 -2 -66 -20 57 7 5 12 -7 8
11 17 -43 1 67 20 -57 -8 -5 -12 7 -8
-2 -2 -0 -0 -0 -0 -0 0 0 -0 -0 -0
Net Cash Flow -5 -0 0 -1 0 -0 0 -0 0 -0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 59 19 93 529 172 2,215 544 102 299 219 217 1
ROCE % 1% 3% 1% 0% 13% -0% 1% 1% 2% 3% 1% 66%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.53% 71.53% 71.53% 71.53% 71.53% 72.16% 73.97% 74.41% 74.41% 74.89% 74.89% 74.89%
0.00% 0.00% 0.00% 0.00% 0.00% 3.99% 4.08% 4.29% 3.58% 3.60% 2.53% 2.96%
10.23% 8.14% 3.66% 3.95% 4.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
18.24% 20.33% 24.80% 24.52% 24.46% 23.84% 21.93% 21.28% 21.99% 21.49% 22.56% 22.13%
No. of Shareholders 13,36013,74713,49613,52014,12513,76813,51013,28714,22014,37118,59719,285

* 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.

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