Consolidated Finvest & Holdings Ltd
Consolidated Finvest & Holdings Ltd is an NBFC registered with the Reserve Bank of India, engaged in the business of investments and providing loans[1]
- Market Cap ₹ 465 Cr.
- Current Price ₹ 144
- High / Low ₹ 154 / 93.6
- Stock P/E 1.45
- Book Value ₹ 230
- Dividend Yield 0.00 %
- ROCE 66.0 %
- ROE 50.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.63 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 422 | |
| 1 | 1 | 1 | 1 | 1 | 8 | 1 | 7 | 1 | 0 | 9 | 7 | 11 | |
| Operating Profit | 5 | 10 | 2 | 1 | 47 | -1 | 3 | 1 | 8 | 11 | 3 | 411 | 411 |
| OPM % | 89% | 94% | 73% | 65% | 98% | -17% | 70% | 18% | 93% | 96% | 23% | 98% | 97% |
| 0 | -1 | -0 | 0 | 0 | 1 | -10 | -6 | 0 | -0 | 0 | -0 | 11 | |
| 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 | 422 |
| 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 | 322 | |
| 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 | 99.42 |
| 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: | 3474% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 208% |
| 3 Years: | 284% |
| TTM: | 94535% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 67% |
| 1 Year: | -1% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 8 | 4 | 2 | 9 | 9 | 2 | 8 | 3 | 4 | 35 | 116 | |
| Total Liabilities | 353 | 360 | 353 | 352 | 405 | 402 | 386 | 360 | 361 | 370 | 538 | 860 |
| 5 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| CWIP | 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 |
| 50 | 68 | 17 | 10 | 78 | 93 | 31 | 32 | 28 | 23 | 12 | 6 | |
| Total Assets | 353 | 360 | 353 | 352 | 405 | 402 | 386 | 360 | 361 | 370 | 538 | 860 |
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% |
Documents
Announcements
Annual reports
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Financial Year 2023
from nse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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]