Nifty
Sensex
:
:
10821.85
35689.60
80.75 (0.75%)
257.21 (0.73%)

Finance - NBFC

Rating :
81/99

BSE: 511243 | NSE: CHOLAFIN

1603.10
-5.75 (-0.36%)
22-Jun-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1619.95
  •  1621.00
  •  1593.20
  •  1608.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  266135
  •  4266.41
  •  1760.05
  •  1051.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,039.96
  • 25.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,698.14
  • 0.34%
  • 4.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.06%
  • 3.35%
  • 6.02%
  • FII
  • DII
  • Others
  • 0.01%
  • 15.86%
  • 21.70%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
1,536.75
1,222.34
25.72%
1,404.33
1,184.13
18.60%
1,312.71
1,172.20
11.99%
1,246.85
1,114.81
11.84%
Expenses
466.45
326.73
42.76%
420.93
356.90
17.94%
396.55
334.38
18.59%
377.50
304.46
23.99%
EBITDA
1,070.30
895.61
19.51%
983.40
827.23
18.88%
916.16
837.82
9.35%
869.35
810.35
7.28%
EBIDTM
69.65%
73.27%
70.03%
69.86%
69.79%
71.47%
69.72%
72.69%
Other Income
0.25
2.15
-88.37%
0.07
0.31
-77.42%
0.23
0.61
-62.30%
0.07
0.29
-75.86%
Interest
619.22
546.83
13.24%
589.59
565.05
4.34%
556.09
568.67
-2.21%
540.31
547.37
-1.29%
Depreciation
15.25
11.60
31.47%
13.76
10.67
28.96%
11.91
9.23
29.04%
9.94
7.52
32.18%
PBT
436.08
339.33
28.51%
380.12
251.82
50.95%
348.39
260.53
33.72%
319.17
255.75
24.80%
Tax
146.99
118.80
23.73%
130.40
88.86
46.75%
120.39
93.19
29.19%
112.18
88.66
26.53%
PAT
289.09
220.53
31.09%
249.72
162.96
53.24%
228.00
167.34
36.25%
206.99
167.09
23.88%
PATM
18.81%
18.04%
17.78%
13.76%
17.37%
14.28%
16.60%
14.99%
EPS
18.52
14.15
30.88%
16.00
10.45
53.11%
14.59
10.73
35.97%
13.27
10.70
24.02%

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
5,500.64
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
17.20%
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
5,500.64
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
1,661.43
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
3,839.21
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
69.80%
66.90%
66.78%
66.45%
68.02%
71.89%
58.09%
38.61%
26.24%
48.85%
43.69%
Other Income
0.62
234.35
135.03
185.57
117.77
36.20
226.07
241.75
295.55
32.45
3.65
Interest
2,305.21
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
50.86
39.02
21.74
30.10
24.64
21.57
10.38
10.05
17.15
26.50
18.43
PBT
1,483.76
1,107.43
879.45
666.22
554.48
452.20
259.32
122.74
25.19
-31.63
78.17
Tax
509.96
389.51
304.80
222.09
186.20
144.29
120.33
38.16
17.05
-28.93
30.84
Tax Rate
34.37%
35.17%
34.66%
33.34%
33.58%
31.91%
41.59%
31.09%
24.42%
60.60%
39.45%
PAT
973.80
719.42
574.68
444.14
368.28
307.91
168.99
84.58
52.77
-18.82
47.33
PAT before Minority Interest
975.42
717.92
574.65
444.14
368.28
307.91
168.99
84.58
52.77
-18.82
47.33
Minority Interest
1.62
1.50
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.70%
15.33%
13.64%
11.96%
11.23%
11.98%
9.50%
7.01%
5.52%
-1.65%
5.01%
PAT Growth
35.64%
25.19%
29.39%
20.60%
19.61%
82.21%
99.80%
60.28%
380.39%
-139.76%
 
Unadjusted EPS
62.38
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

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.