Nifty
Sensex
:
:
10452.30
34010.76
-93.20 (-0.88%)
-286.71 (-0.84%)

Finance - NBFC

Rating :
66/99

BSE: 511243 | NSE: CHOLAFIN

1352.10
-33.00 (-2.38%)
16-Feb-2018 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1377.00
  • 1405.35
  • 1342.55
  • 1385.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 100835
  • 1363.39
  • 1412.00
  • 912.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,588.14
  • 23.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,246.32
  • 0.40%
  • 4.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.07%
  • 2.70%
  • 6.31%
  • FII
  • DII
  • Others
  • 0%
  • 15.34%
  • 22.58%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
1,404.33
1,184.13
18.60%
1,312.71
1,172.20
11.99%
1,246.85
1,114.81
11.84%
1,222.34
1,141.24
7.11%
Expenses
420.93
356.90
17.94%
396.55
334.38
18.59%
377.50
304.46
23.99%
326.73
304.90
7.16%
EBITDA
983.40
827.23
18.88%
916.16
837.82
9.35%
869.35
810.35
7.28%
895.61
836.34
7.09%
EBIDTM
70.03%
69.86%
69.79%
71.47%
69.72%
72.69%
73.27%
73.28%
Other Income
0.07
0.31
-77.42%
0.23
0.61
-62.30%
0.07
0.29
-75.86%
2.15
1.03
108.74%
Interest
589.59
565.05
4.34%
556.09
568.67
-2.21%
540.31
547.37
-1.29%
546.83
532.31
2.73%
Depreciation
13.76
10.67
28.96%
11.91
9.23
29.04%
9.94
7.52
32.18%
11.60
6.35
82.68%
PBT
380.12
251.82
50.95%
348.39
260.53
33.72%
319.17
255.75
24.80%
339.33
298.71
13.60%
Tax
130.40
88.86
46.75%
120.39
93.19
29.19%
112.18
88.66
26.53%
118.80
104.92
13.23%
PAT
249.72
162.96
53.24%
228.00
167.34
36.25%
206.99
167.09
23.88%
220.53
193.79
13.80%
PATM
17.78%
13.76%
17.37%
14.28%
16.60%
14.99%
18.04%
16.98%
EPS
16.00
10.45
53.11%
14.59
10.73
35.97%
13.27
10.70
24.02%
14.15
12.41
14.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
5,186.23
4,693.48
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
Net Sales Growth
12.44%
11.38%
13.43%
13.28%
27.59%
44.45%
47.51%
26.27%
-16.19%
20.55%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5,186.23
4,693.48
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,521.71
1,553.45
1,399.64
1,246.25
1,048.60
722.58
745.64
740.51
704.65
583.01
532.34
Power & Fuel Cost
-
9.29
7.91
7.67
5.52
0.00
3.97
0.00
0.00
0.00
0.00
% Of Sales
-
0.20%
0.19%
0.21%
0.17%
0%
0.22%
0%
0%
0%
0%
Employee Cost
-
414.09
262.18
230.23
194.12
160.81
119.19
96.55
92.79
113.09
104.21
% Of Sales
-
8.82%
6.22%
6.20%
5.92%
6.26%
6.70%
8.00%
9.71%
9.92%
11.02%
Manufacturing Exp.
-
299.41
316.37
252.20
257.55
236.92
196.18
123.47
88.19
136.60
233.00
% Of Sales
-
6.38%
7.51%
6.79%
7.85%
9.22%
11.03%
10.24%
9.23%
11.99%
24.64%
General & Admin Exp.
-
264.88
246.72
99.47
102.01
91.62
57.46
28.54
28.25
53.01
46.40
% Of Sales
-
5.64%
5.86%
2.68%
3.11%
3.56%
3.23%
2.37%
2.96%
4.65%
4.91%
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.
-
575.07
574.38
664.36
494.92
233.24
372.81
491.95
495.42
280.30
0.00
% Of Sales
-
12.25%
13.63%
17.88%
15.09%
9.07%
20.95%
40.78%
51.86%
24.59%
15.73%
EBITDA
3,664.52
3,140.03
2,814.11
2,468.56
2,230.71
1,847.57
1,033.66
465.75
250.63
556.74
413.11
EBITDA Margin
70.66%
66.90%
66.78%
66.45%
68.02%
71.89%
58.09%
38.61%
26.24%
48.85%
43.69%
Other Income
2.52
234.35
135.03
185.57
117.77
36.20
226.07
241.75
295.55
32.45
3.65
Interest
2,232.82
2,227.92
2,047.95
1,957.82
1,769.37
1,410.00
990.02
574.71
503.85
594.32
320.16
Depreciation
47.21
39.02
21.74
30.10
24.64
21.57
10.38
10.05
17.15
26.50
18.43
PBT
1,387.01
1,107.43
879.45
666.22
554.48
452.20
259.32
122.74
25.19
-31.63
78.17
Tax
481.77
389.51
304.80
222.09
186.20
144.29
120.33
38.16
17.05
-28.93
30.84
Tax Rate
34.73%
35.17%
34.66%
33.34%
33.58%
31.91%
41.59%
31.09%
24.42%
60.60%
39.45%
PAT
905.24
719.42
574.68
444.14
368.28
307.91
168.99
84.58
52.77
-18.82
47.33
PAT before Minority Interest
906.96
717.92
574.65
444.14
368.28
307.91
168.99
84.58
52.77
-18.82
47.33
Minority Interest
1.72
1.50
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.45%
15.33%
13.64%
11.96%
11.23%
11.98%
9.50%
7.01%
5.52%
-1.65%
5.01%
PAT Growth
30.97%
25.19%
29.39%
20.60%
19.61%
82.21%
99.80%
60.28%
380.39%
-139.76%
 
Unadjusted EPS
58.01
46.05
37.91
30.71
25.73
22.99
14.10
7.73
7.42
-3.15
9.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
4,325.84
3,669.70
3,174.37
2,286.77
1,952.56
1,403.73
1,062.01
752.60
713.46
529.11
Share Capital
156.34
156.21
643.73
143.26
143.17
132.62
119.35
366.47
366.47
52.24
Total Reserves
4,169.32
3,513.47
2,529.95
2,143.50
1,809.39
1,271.11
942.64
386.12
346.99
476.87
Non-Current Liabilities
15,572.33
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
Secured Loans
12,345.87
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
Unsecured Loans
2,758.70
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
Long Term Provisions
586.21
492.77
320.56
302.25
88.21
53.01
130.08
0.00
0.00
0.00
Current Liabilities
10,509.03
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
Trade Payables
298.69
208.83
167.38
146.67
151.11
108.94
67.18
69.97
56.03
109.53
Other Current Liabilities
6,795.21
8,374.31
4,996.27
5,745.89
4,506.59
3,023.50
1,533.69
256.94
302.06
278.87
Short Term Borrowings
3,328.14
3,971.17
2,676.34
3,147.25
2,961.12
1,548.06
1,066.66
0.00
0.00
0.00
Short Term Provisions
87.00
155.69
65.96
49.70
221.71
185.43
400.84
671.34
655.45
249.01
Total Liabilities
30,409.20
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
Net Block
149.77
120.27
68.87
74.26
72.76
56.49
37.35
20.15
45.45
65.85
Gross Block
314.43
248.20
187.76
170.24
146.68
110.68
82.30
81.36
103.21
105.70
Accumulated Depreciation
164.66
127.92
118.88
95.98
73.92
54.19
44.96
61.21
57.76
39.85
Non Current Assets
20,889.52
18,841.95
16,227.38
14,129.31
12,092.30
8,819.64
6,066.32
27.01
78.93
80.08
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
1.75
Non Current Investment
134.32
12.36
15.88
21.98
28.63
3.89
6.76
6.83
33.47
12.48
Long Term Loans & Adv.
121.50
72.71
69.22
69.65
59.49
51.37
145.63
0.00
0.00
0.00
Other Non Current Assets
543.96
448.94
605.44
612.40
457.78
364.93
382.18
0.00
0.00
0.00
Current Assets
9,519.68
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
Current Investments
47.75
3.59
8.70
17.00
143.32
6.27
3.26
167.27
287.53
113.40
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
21.84
11.53
11.83
16.61
4.86
7.36
6.68
10.82
6.03
34.79
Cash & Bank
510.10
509.46
352.20
812.84
403.68
288.27
197.42
754.68
1,569.28
550.64
Other Current Assets
8,939.98
483.80
346.68
340.20
5,515.45
4,323.92
3,498.48
533.06
467.17
5,758.30
Short Term Loans & Adv.
8,511.77
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
Net Current Assets
-989.35
-3,945.09
-449.99
-1,804.33
-1,773.22
-240.11
637.47
467.60
1,316.47
5,819.71
Total Assets
30,409.20
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-1,296.87
-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
PBT
1,107.43
879.45
666.22
554.48
452.20
289.32
122.74
69.82
-47.75
78.17
Adjustment
2,520.67
2,457.00
2,230.78
2,072.59
1,589.17
1,014.07
716.74
555.41
787.01
433.78
Changes in Working Capital
-2,557.65
-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
Cash after chg. in Working capital
1,070.45
-431.43
-136.72
-546.25
-2,248.83
-2,614.35
-2,641.63
-555.56
1,420.64
-1,640.59
Interest Paid
-1,954.92
-2,041.16
-1,941.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-479.76
-400.07
-271.38
-232.88
-173.05
-36.00
-38.20
-29.79
-33.18
-49.31
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
67.36
63.56
85.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-221.86
-139.64
-40.23
-83.19
4.63
54.72
206.57
545.41
-506.80
-260.84
Net Fixed Assets
-64.86
-54.44
-17.67
-24.05
-37.09
-28.23
-6.03
12.63
3.42
-30.57
Net Investments
-171.97
0.91
14.94
142.09
-162.81
6.58
151.04
185.88
-231.26
-95.18
Others
14.97
-86.11
-37.50
-201.23
204.53
76.37
61.56
346.90
-278.96
-135.09
Cash from Financing Activity
1,521.02
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
Net Cash Inflow / Outflow
2.29
82.40
-485.05
219.44
317.28
83.20
-273.96
-527.68
683.45
95.09
Opening Cash & Equivalents
275.21
190.54
675.59
456.15
138.87
55.67
329.63
857.31
173.86
79.26
Closing Cash & Equivalent
277.51
275.21
190.54
675.59
456.15
138.87
55.67
329.63
857.31
174.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
276.79
235.01
186.10
159.70
136.44
105.89
89.02
68.15
62.25
99.92
ROA
2.47%
2.24%
1.97%
1.86%
1.95%
1.46%
1.00%
0.75%
-0.28%
0.91%
ROE
17.96%
18.12%
17.91%
17.38%
18.35%
13.71%
11.17%
12.19%
-4.03%
11.46%
ROCE
12.19%
11.99%
12.21%
12.37%
12.39%
11.67%
9.12%
9.31%
9.09%
8.43%
Fixed Asset Turnover
16.68
19.33
20.75
20.69
19.97
18.44
14.74
10.35
10.91
11.20
Receivable days
1.30
1.01
1.40
1.19
0.87
1.44
2.65
3.22
6.54
8.05
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
103.60
91.03
108.86
111.25
109.97
96.22
106.32
112.99
108.14
75.80
Cash Conversion Cycle
-102.31
-90.02
-107.47
-110.05
-109.10
-94.78
-103.68
-109.77
-101.61
-67.74
Total Debt/Equity
5.59
6.14
6.13
7.90
7.82
8.15
7.54
7.27
7.56
10.36
Interest Cover
1.50
1.43
1.34
1.31
1.32
1.29
1.21
1.14
0.92
1.24

Annual Reports:

News Update:


  • Chola. Invest & Fin. - Quarterly Results
    30th Jan 2018, 17:39 PM

    Read More
  • Cholamandalam Investment to set-up housing finance company
    20th Dec 2017, 13:44 PM

    The board has approved issuance of 500 Masala Bonds in the nature of Secured Redeemable, Non-Convertible Debentures of a face value of Rs 1 crore each

    Read More
  • Cholamandalam Investment inks strategic pact with JCB India
    14th Dec 2017, 09:54 AM

    Chola will customise its products and offerings to suit the needs of JCB’s customers

    Read More
  • Cholamandalam Invetsment planning to issue masala bonds
    12th Dec 2017, 10:52 AM

    The meeting of the Board of Directors of the Company is scheduled to be held on December 20, 2017, to consider and approve the same

    Read More
  • IFC to invest $75 million in Cholamandalam Investment: Report
    29th Nov 2017, 11:06 AM

    IFC would play a catalytic anchor role in the proposed $125-200-million bond placement by the company

    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.