Nifty
Sensex
:
:
9574.95
31138.21
-55.05 (-0.57%)
-152.53 (-0.49%)

Finance - NBFC

Rating :
61/99

BSE: 511243 | NSE: CHOLAFIN

1062.95
-21.00 (-1.94%)
23-Jun-2017 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1082.55
  • 1089.00
  • 1050.20
  • 1083.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 280727
  • 2983.99
  • 1243.00
  • 804.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,967.11
  • 23.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,004.11
  • 0.41%
  • 3.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.08%
  • 3.61%
  • 5.69%
  • FII
  • DII
  • Others
  • 0.02%
  • 15.72%
  • 21.88%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
1,222.34
1,141.24
7.11%
1,184.13
1,060.00
11.71%
1,172.20
1,022.76
14.61%
1,114.81
990.46
12.55%
Expenses
326.73
304.90
7.16%
356.90
320.80
11.25%
334.38
322.74
3.61%
304.46
318.49
-4.41%
EBITDA
895.61
836.34
7.09%
827.23
739.20
11.91%
837.82
700.02
19.69%
810.35
671.97
20.59%
EBIDTM
73.27%
73.28%
69.86%
69.74%
71.47%
68.44%
72.69%
67.84%
Other Income
2.15
1.03
108.74%
0.31
0.09
244.44%
0.61
0.32
90.62%
0.29
0.17
70.59%
Interest
546.83
532.31
2.73%
565.05
510.21
10.75%
568.67
510.35
11.43%
547.37
495.08
10.56%
Depreciation
11.60
6.35
82.68%
10.67
5.03
112.13%
9.23
5.07
82.05%
7.52
5.29
42.16%
PBT
339.33
298.71
13.60%
251.82
224.05
12.39%
260.53
184.92
40.89%
255.75
171.77
48.89%
Tax
118.80
104.92
13.23%
88.86
76.02
16.89%
93.19
63.19
47.48%
88.66
60.67
46.13%
PAT
220.53
193.79
13.80%
162.96
148.03
10.09%
167.34
121.73
37.47%
167.09
111.10
50.40%
PATM
18.04%
16.98%
13.76%
13.97%
14.28%
11.90%
14.99%
11.22%
EPS
14.15
12.41
14.02%
10.45
9.48
10.23%
10.73
7.79
37.74%
10.70
7.72
38.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
4,213.75
3,714.81
3,279.31
2,570.15
1,779.30
1,206.26
955.28
1,139.75
945.45
435.51
Net Sales Growth
13.43%
13.28%
27.59%
44.45%
47.51%
26.27%
-16.19%
20.55%
117.09%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4,213.75
3,714.81
3,279.31
2,570.15
1,779.30
1,206.26
955.28
1,139.75
945.45
435.51
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,399.64
1,246.25
1,048.60
722.58
745.64
740.51
704.65
583.01
532.34
222.13
Power & Fuel Cost
7.91
7.67
5.52
0.00
3.97
0.00
0.00
0.00
0.00
0.00
% Of Sales
0.19%
0.21%
0.17%
0%
0.22%
0%
0%
0%
0%
0%
Employee Cost
262.18
230.23
194.12
160.81
119.19
96.55
92.79
113.09
104.21
52.20
% Of Sales
6.22%
6.20%
5.92%
6.26%
6.70%
8.00%
9.71%
9.92%
11.02%
11.99%
Manufacturing Exp.
316.04
252.20
257.55
236.92
196.18
123.47
88.19
136.60
233.00
100.37
% Of Sales
7.50%
6.79%
7.85%
9.22%
11.03%
10.24%
9.23%
11.99%
24.64%
23.05%
General & Admin Exp.
105.68
99.47
102.01
91.62
57.46
28.54
28.25
53.01
46.40
25.15
% Of Sales
2.51%
2.68%
3.11%
3.56%
3.23%
2.37%
2.96%
4.65%
4.91%
5.77%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
715.74
664.36
494.92
233.24
372.81
491.95
495.42
280.30
148.73
0.00
% Of Sales
16.99%
17.88%
15.09%
9.07%
20.95%
40.78%
51.86%
24.59%
15.73%
10.20%
EBITDA
2,814.11
2,468.56
2,230.71
1,847.57
1,033.66
465.75
250.63
556.74
413.11
213.38
EBITDA Margin
66.78%
66.45%
68.02%
71.89%
58.09%
38.61%
26.24%
48.85%
43.69%
49.00%
Other Income
135.03
185.57
117.77
36.20
226.07
241.75
295.55
32.45
3.65
3.73
Interest
2,047.95
1,957.82
1,769.37
1,410.00
990.02
574.71
503.85
594.32
320.16
164.48
Depreciation
21.74
30.10
24.64
21.57
10.38
10.05
17.15
26.50
18.43
7.08
PBT
879.45
666.22
554.48
452.20
259.32
122.74
25.19
-31.63
78.17
45.55
Tax
304.80
222.09
186.20
144.29
120.33
38.16
17.05
-28.93
30.84
18.16
Tax Rate
34.66%
33.34%
33.58%
31.91%
41.59%
31.09%
24.42%
60.60%
39.45%
39.87%
PAT
574.68
444.14
368.28
307.91
168.99
84.58
52.77
-18.82
47.33
27.39
PAT before Minority Interest
574.65
444.14
368.28
307.91
168.99
84.58
52.77
-18.82
47.33
27.39
Minority Interest
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.64%
11.96%
11.23%
11.98%
9.50%
7.01%
5.52%
-1.65%
5.01%
6.29%
PAT Growth
29.39%
20.60%
19.61%
82.21%
99.80%
60.28%
380.39%
-139.76%
72.80%
 
Unadjusted EPS
37.91
30.71
25.73
22.99
14.10
7.73
7.42
-3.15
9.07
7.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
3,669.70
3,174.37
2,286.77
1,952.56
1,403.73
1,062.01
752.60
713.46
529.11
308.87
Share Capital
156.21
643.73
143.26
143.17
132.62
119.35
366.47
366.47
52.24
38.01
Total Reserves
3,513.47
2,529.95
2,143.50
1,809.39
1,271.11
942.64
386.12
346.99
476.87
270.85
Non-Current Liabilities
11,223.66
12,603.02
10,038.21
8,366.51
7,175.80
5,641.77
5,310.60
5,236.69
5,378.35
3,216.02
Secured Loans
8,372.53
9,815.80
7,851.70
6,445.01
5,868.85
4,762.52
3,933.30
3,713.34
2,996.56
1,920.57
Unsecured Loans
2,558.70
2,608.70
1,981.30
1,853.70
1,285.70
853.00
1,535.26
1,677.67
2,403.68
1,298.27
Long Term Provisions
492.77
320.56
302.25
88.21
53.01
130.08
0.00
0.00
0.00
0.00
Current Liabilities
12,710.00
7,905.95
9,089.52
7,840.54
4,865.94
3,068.38
998.25
1,013.54
637.42
327.04
Trade Payables
208.83
167.38
146.67
151.11
108.94
67.18
69.97
56.03
109.53
39.21
Other Current Liabilities
8,374.31
4,996.27
5,745.89
4,506.59
3,023.50
1,533.69
256.94
302.06
278.87
136.56
Short Term Borrowings
3,971.17
2,676.34
3,147.25
2,961.12
1,548.06
1,066.66
0.00
0.00
0.00
0.00
Short Term Provisions
155.69
65.96
49.70
221.71
185.43
400.84
671.34
655.45
249.01
151.27
Total Liabilities
27,606.86
23,683.34
21,414.50
18,159.61
13,445.47
9,772.16
7,061.45
6,963.69
6,544.88
3,851.93
Net Block
120.27
68.87
74.26
72.76
56.49
37.35
20.15
45.45
65.85
40.59
Gross Block
248.20
187.76
170.24
146.68
110.68
82.30
81.36
103.21
105.70
63.09
Accumulated Depreciation
127.92
118.88
95.98
73.92
54.19
44.96
61.21
57.76
39.85
22.50
Non Current Assets
18,841.95
16,227.38
14,129.31
12,092.30
8,819.64
6,066.32
27.01
78.93
80.08
68.63
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
1.75
0.70
Non Current Investment
12.36
15.88
21.98
28.63
3.89
6.76
6.83
33.47
12.48
27.33
Long Term Loans & Adv.
72.71
69.22
69.65
59.49
51.37
145.63
0.00
0.00
0.00
0.00
Other Non Current Assets
448.94
605.44
612.40
457.78
364.93
382.18
0.00
0.00
0.00
0.00
Current Assets
8,764.91
7,455.97
7,285.19
6,067.32
4,625.82
3,705.84
1,465.85
2,330.01
6,457.13
3,779.39
Current Investments
3.59
8.70
17.00
143.32
6.27
3.26
167.27
287.53
113.40
23.15
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.53
11.83
16.61
4.86
7.36
6.68
10.82
6.03
34.79
6.94
Cash & Bank
509.46
352.20
812.84
403.68
288.27
197.42
754.68
1,569.28
550.64
281.32
Other Current Assets
8,240.33
346.68
340.20
285.29
4,323.92
3,498.48
533.06
467.17
5,758.30
3,467.98
Short Term Loans & Adv.
7,756.53
6,736.56
6,098.54
5,230.16
4,082.90
3,316.35
401.44
322.17
5,676.65
3,403.87
Net Current Assets
-3,945.09
-449.99
-1,804.33
-1,773.22
-240.11
637.47
467.60
1,316.47
5,819.71
3,452.35
Total Assets
27,606.86
23,683.35
21,414.50
18,159.62
13,445.46
9,772.16
1,492.86
2,408.94
6,544.89
3,851.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-2,809.11
-2,263.73
-2,446.68
-3,753.96
-3,573.92
-3,251.19
-1,151.55
788.58
-2,004.99
-1,271.66
PBT
879.45
666.22
554.48
452.20
289.32
122.74
69.82
-47.75
78.17
45.55
Adjustment
2,457.00
2,230.78
2,072.59
1,589.17
1,014.07
716.74
555.41
787.01
433.78
206.00
Changes in Working Capital
-3,767.88
-3,033.72
-3,173.32
-4,290.20
-3,917.75
-3,481.12
-1,180.80
681.38
-2,152.54
-1,357.49
Cash after chg. in Working capital
-431.43
-136.72
-546.25
-2,248.83
-2,614.35
-2,641.63
-555.56
1,420.64
-1,640.59
-1,105.95
Interest Paid
-2,041.16
-1,941.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-400.07
-271.38
-232.88
-173.05
-36.00
-38.20
-29.79
-33.18
-49.31
-20.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
63.56
85.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-139.64
-40.23
-83.19
4.63
54.72
206.57
545.41
-506.80
-260.84
-190.14
Net Fixed Assets
-54.44
-17.67
-24.05
-37.09
-28.23
-6.03
12.63
3.42
-30.57
-10.24
Net Investments
0.91
14.94
142.09
-162.81
6.58
151.04
185.88
-231.26
-95.18
-10.15
Others
-86.11
-37.50
-201.23
204.53
76.37
61.56
346.90
-278.96
-135.09
-169.75
Cash from Financing Activity
3,031.15
1,818.90
2,749.31
4,066.61
3,602.41
2,770.65
78.46
401.67
2,360.92
1,500.99
Net Cash Inflow / Outflow
82.40
-485.05
219.44
317.28
83.20
-273.96
-527.68
683.45
95.09
39.19
Opening Cash & Equivalents
190.54
675.59
456.15
138.87
55.67
329.63
857.31
173.86
79.26
40.07
Closing Cash & Equivalent
275.21
190.54
675.59
456.15
138.87
55.67
329.63
857.31
174.35
79.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
235.01
186.10
159.70
136.44
105.89
89.02
68.15
62.25
99.92
73.29
ROA
2.24%
1.97%
1.86%
1.95%
1.46%
1.00%
0.75%
-0.28%
0.91%
0.91%
ROE
18.12%
17.91%
17.38%
18.35%
13.71%
11.17%
12.19%
-4.03%
11.46%
9.09%
ROCE
11.99%
12.21%
12.37%
12.39%
11.67%
9.12%
9.31%
9.09%
8.43%
7.61%
Fixed Asset Turnover
19.33
20.75
20.69
19.97
18.44
14.74
10.35
10.91
11.20
7.67
Receivable days
1.01
1.40
1.19
0.87
1.44
2.65
3.22
6.54
8.05
7.35
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
112.03
108.86
111.25
109.97
96.22
106.32
112.99
108.14
75.80
64.36
Cash Conversion Cycle
-111.02
-107.47
-110.05
-109.10
-94.78
-103.68
-109.77
-101.61
-67.74
-57.01
Total Debt/Equity
6.14
6.13
7.90
7.82
8.15
7.54
7.27
7.56
10.36
10.56
Interest Cover
1.43
1.34
1.31
1.32
1.29
1.21
1.14
0.92
1.24
1.28

News Update


  • Cholamandalam inks pact with Mavin
    24th May 2017, 09:39 AM

    Partnering with Mavin is one such initiative to help its customers in tier I-VI towns to move to digital and be rewarded

    Read More
  • Cholamandalam inks pact with HUDCO
    10th May 2017, 09:20 AM

    The partnership will also help Chola extend the CLSS scheme to its customers and take formal credit to the underserved markets

    Read More
  • Chola. Invest & Fin. - Quarterly Results
    28th Apr 2017, 12:00 AM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.