BSE: 500226 | NSE: CONSOFINVT | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Consolidated Finvest & Holdings Ltd is a below average quality company.
The key valuation ratios of Consolidated Finvest & Holdings Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Consolidated Finvest & Holdings Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 0.5 | 3.3 | 6 | 4.1 | 4.5 | 6.5 | 11.2 | 12 | 410 | 48 | 52 | |
| YoY Gr. Rt. % | - | 503.7% | 82.8% | -31.7% | 9.6% | 45.7% | 72.9% | 6.3% | 3334.1% | -88.3% | - | |
| Adj EPS (₹ ) | 0.5 | 14.2 | -0.9 | -2.7 | -2 | 1.7 | 2.7 | 0.2 | 96.8 | 14.4 | 29.8 | |
| YoY Gr. Rt. % | - | 2978.3% | -106.4% | NA | NA | NA | 52.9% | -92.9% | 50852.6% | -85.2% | - | |
| BVPS (₹ ) | 108.3 | 122.4 | 121.5 | 118.8 | 108.8 | 110.6 | 113.2 | 155.3 | 230 | 250 | 102.6 | |
| YoY Gr. Rt. % | - | 13.1% | -0.7% | -2.2% | -8.4% | 1.6% | 2.4% | 37.2% | 48% | 8.7% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 0.4 | 12.1 | -0.7 | -2.2 | -1.8 | 1.6 | 2.4 | 0.1 | 44.8 | 5.2 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 64.6% | 60.8% | 62.2% | -88.3% | ||||||||
| Adj EPS | 46.6% | NA | 75.5% | -85.2% | ||||||||
| BVPS | 9.7% | 18.1% | 30.2% | 8.7% | ||||||||
| Share Price | - | 42.1% | 15% | -31.7% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | 276.3 | 1404.1 | -49.2 | -216 | -147.1 | 86.5 | 76.6 | 5.2 | 76.3 | 96.9 | 186.8 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 0.4 | 12.3 | -0.7 | -2.3 | -1.8 | 1.6 | 2.4 | 0.1 | 50.3 | 6 | 11 | |
Total Income has increased 62.20 CAGR in last 3 years
Net Profit has increased 75.47 CAGR in last 3 years
Total income growth is good in last 4 quarters
Return on Equity has declined versus last 3 years average to 16.90%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 29.8 | 133.2 |
| TTM Sales (₹ Cr.) | 51.6 | 26.4 |
| BVPS (₹.) ⓘ | 102.6 | 201.2 |
| Reserves (₹ Cr.) ⓘ | 846 | 618 |
| P/BV ⓘ | 2.19 | 1.12 |
| PE ⓘ | 7.54 | 1.69 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 34.65 / 38.20 |
| All Time Low / High (₹) | 18.00 / 220.00 |
| Market Cap (₹ Cr.) | 727 |
| Equity (₹ Cr.) | 32.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 28.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 4 | 48 | 6 | 5 | 8 | 10 | 11 | 3 | 417 | 52 |
| Interest Income | 1 | 3 | 6 | 4 | 4 | 7 | 11 | 12 | 410 | 48 |
| Other Income ⓘ | 3 | 45 | 0 | 1 | 4 | 3 | 0 | -8 | 7 | 4 |
| Expenditure ⓘ | 1 | 1 | 8 | 1 | 6 | 2 | 1 | 1 | 7 | 1 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Provisions | 0 | 0 | 7 | 0 | 5 | 2 | 0 | 0 | 6 | 0 |
| Exceptional Items ⓘ | -1 | 0 | 1 | -11 | -7 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 47 | 0 | -7 | -5 | 8 | 11 | 3 | 411 | 51 |
| Taxes ⓘ | 0 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 98 | 4 |
| Profit After Tax | 1 | 46 | -3 | -9 | -7 | 6 | 9 | 1 | 313 | 46 |
| Adjusted EPS (₹) | 0.5 | 14.2 | -0.9 | -2.7 | -2.0 | 1.7 | 2.7 | 0.2 | 96.8 | 14.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 350 | 396 | 393 | 384 | 352 | 357 | 366 | 502 | 743 | 808 |
| Share Capital ⓘ | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves ⓘ | 318 | 363 | 360 | 352 | 319 | 325 | 334 | 470 | 711 | 776 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 0 | -10 | -8 | -6 | 35 | 116 | 118 |
| Current Liabilities | 2 | 9 | 14 | 2 | 8 | 3 | 4 | 1 | 1 | 1 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities ⓘ | 352 | 404 | 407 | 385 | 350 | 353 | 364 | 538 | 860 | 927 |
Assets | ||||||||||
| Non Current Asset | 313 | 342 | 327 | 345 | 312 | 315 | 317 | 499 | 819 | 843 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 313 | 342 | 327 | 345 | 312 | 315 | 317 | 499 | 819 | 843 |
| Current Asset | 39 | 62 | 80 | 41 | 38 | 38 | 47 | 38 | 40 | 84 |
| Current Investment | 33 | 30 | 26 | 31 | 28 | 28 | 36 | 30 | 39 | 82 |
| Other Current Asset | 6 | 32 | 54 | 9 | 10 | 10 | 11 | 8 | 2 | 2 |
| Total Assets ⓘ | 352 | 404 | 407 | 385 | 350 | 353 | 364 | 538 | 860 | 927 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 14 | -1 | -3 | -2 | 2 | 3 | 0 | 97 | 14 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 108 | 122 | 122 | 119 | 109 | 111 | 113 | 155 | 230 | 250 |
Performance Ratios | ||||||||||
| ROA (%) | 0.4 | 12.1 | -0.7 | -2.2 | -1.8 | 1.6 | 2.4 | 0.1 | 44.8 | 5.2 |
| ROE (%) | 0.4 | 12.3 | -0.7 | -2.3 | -1.8 | 1.6 | 2.4 | 0.1 | 50.3 | 6.0 |
| ROCE (%) | 0.5 | 12.7 | 0.0 | -1.8 | -1.4 | 2.3 | 3.0 | 0.6 | 66.0 | 6.6 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.2 | 0.5 | 0.9 | 0.4 | 0.9 |
Consolidated Finvest and Holdings, a part of the BC Jindal group, is a non-banking finance company. It was formed when restructuring the erstwhile Jindal Photo. The photographic films business of Jindal Photo was demerged to its wholly-owned subsidiary Consolidated Photo Products with effect from April 01, 2004, which was renamed as Jindal Photo. The resulting company was then renamed as Consolidated Finvest and Holdings.
The company focuses on maximizing returns from its investment portfolio. It holds investments in all companies under the BC Jindal group as well as the mutual funds and other quoted securities. Its income is primarily from the sale of investments, dividend and interest.
The registered office of the company is located at 19th Km, Hapur-Bulandshahr Road, PO Gulaothi, Bulandshahr-245408, Uttar Pradesh.
Subsidiaries of the company:
Group companies:
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