Consolidated Finvest & Holdings Ltd

Consolidated Finvest & Holdings Ltd

₹ 222 -0.27%
28 Mar - 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 719 Cr.
  • Current Price 222
  • High / Low 347 / 97.8
  • Stock P/E 1.67
  • Book Value 487
  • Dividend Yield 0.00 %
  • ROCE 34.5 %
  • ROE 33.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.46 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: 24%
5 Years: 36%
3 Years: 58%
1 Year: 119%
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

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 72.16% 73.97% 74.41% 74.41% 74.89% 74.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.99% 4.08% 4.29% 3.58% 3.60% 2.53%
10.23% 10.23% 8.14% 3.66% 3.95% 4.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
18.23% 18.24% 20.33% 24.80% 24.52% 24.46% 23.84% 21.93% 21.28% 21.99% 21.49% 22.56%
No. of Shareholders 13,41613,36013,74713,49613,52014,12513,76813,51013,28714,22014,37118,597

* 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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