Nifty
Sensex
:
:
10234.45
32609.16
3.60 (0.04%)
-24.48 (-0.08%)

Finance - NBFC

Rating :
57/99

BSE: 511243 | NSE: CHOLAFIN

1133.45
5.60 (0.50%)
17-Oct-2017 | 4:17PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1139.00
  • 1139.00
  • 1123.70
  • 1127.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 286114
  • 3242.96
  • 1229.00
  • 804.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,618.99
  • 23.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,277.16
  • 0.49%
  • 3.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.08%
  • 3.39%
  • 6.56%
  • FII
  • DII
  • Others
  • 0.01%
  • 14.84%
  • 22.12%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
1,246.85
1,114.81
11.84%
1,222.34
1,141.24
7.11%
1,184.13
1,060.00
11.71%
1,172.20
1,022.76
14.61%
Expenses
377.50
304.46
23.99%
326.73
304.90
7.16%
356.90
320.80
11.25%
334.38
322.74
3.61%
EBITDA
869.35
810.35
7.28%
895.61
836.34
7.09%
827.23
739.20
11.91%
837.82
700.02
19.69%
EBIDTM
69.72%
72.69%
73.27%
73.28%
69.86%
69.74%
71.47%
68.44%
Other Income
0.07
0.29
-75.86%
2.15
1.03
108.74%
0.31
0.09
244.44%
0.61
0.32
90.62%
Interest
540.31
547.37
-1.29%
546.83
532.31
2.73%
565.05
510.21
10.75%
568.67
510.35
11.43%
Depreciation
9.94
7.52
32.18%
11.60
6.35
82.68%
10.67
5.03
112.13%
9.23
5.07
82.05%
PBT
319.17
255.75
24.80%
339.33
298.71
13.60%
251.82
224.05
12.39%
260.53
184.92
40.89%
Tax
112.18
88.66
26.53%
118.80
104.92
13.23%
88.86
76.02
16.89%
93.19
63.19
47.48%
PAT
206.99
167.09
23.88%
220.53
193.79
13.80%
162.96
148.03
10.09%
167.34
121.73
37.47%
PATM
16.60%
14.99%
18.04%
16.98%
13.76%
13.97%
14.28%
11.90%
EPS
13.27
10.70
24.02%
14.15
12.41
14.02%
10.45
9.48
10.23%
10.73
7.79
37.74%

Annual Results

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
Net Sales
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
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
Gross Profit
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%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
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
3,140.03
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
66.90%
66.78%
66.45%
68.02%
71.89%
58.09%
38.61%
26.24%
48.85%
43.69%
Other Income
234.35
135.03
185.57
117.77
36.20
226.07
241.75
295.55
32.45
3.65
Interest
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
39.02
21.74
30.10
24.64
21.57
10.38
10.05
17.15
26.50
18.43
PBT
1,107.43
879.45
666.22
554.48
452.20
259.32
122.74
25.19
-31.63
78.17
Tax
389.51
304.80
222.09
186.20
144.29
120.33
38.16
17.05
-28.93
30.84
Tax Rate
35.17%
34.66%
33.34%
33.58%
31.91%
41.59%
31.09%
24.42%
60.60%
39.45%
PAT
719.42
574.68
444.14
368.28
307.91
168.99
84.58
52.77
-18.82
47.33
PAT before Minority Interest
717.92
574.65
444.14
368.28
307.91
168.99
84.58
52.77
-18.82
47.33
Minority Interest
1.50
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.33%
13.64%
11.96%
11.23%
11.98%
9.50%
7.01%
5.52%
-1.65%
5.01%
PAT Growth
25.19%
29.39%
20.60%
19.61%
82.21%
99.80%
60.28%
380.39%
-139.76%
 
Unadjusted EPS
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

News Update


  • Cholamandalam Investment planning to open 100 branches across country in FY18
    1st Aug 2017, 09:28 AM

    The Murugappa Group financial services company is expecting growth to gather momentum in the coming quarters

    Read More
  • Cholamandalam gets nod to raise up to Rs 11,500 crore through NCDs
    27th Jul 2017, 15:13 PM

    The board of directors at their meeting held on July 27, 2017, has approved for the same

    Read More
  • Chola. Invest & Fin. - Quarterly Results
    27th Jul 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.