Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :

64/99

BSE: 504973 | NSE: CHOLAHLDNG

Watchlist

NSE BSE

1070.25

16-Apr-2024

Open
High
Low
Previous Close

1087.50
1112.65
1060.45
1086.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

85692
923.32
1296.00
562.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,002.06
12.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101,208.93
0.05%
2.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.14
10.68
9.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.45
10.53
6.09

PAT CAGR (%)

10 Years
5 Years
3 Years

15.36
13.30
16.37

P:E (Median)

8 Years
5 Years
3 Years

13.11
12.68
12.99

P:BV (Average)

8 Years
5 Years
3 Years

2.45
1.96
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.42
8.81
9.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.85 2.29 24.45% 29.04 28.52 1.82% 2.58 2.10 22.86% 50.85 50.85 0.00%
Expenses 0.63 0.48 31.25% 0.59 0.59 0.00% 0.64 0.61 4.92% 1.18 1.12 5.36%
EBITDA 2.22 1.81 22.65% 28.45 27.93 1.86% 1.94 1.49 30.20% 49.67 49.73 -0.12%
EBIDTM 77.89% 79.04% 97.97% 97.93% 75.19% 70.95% 97.68% 97.80%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.92 1.77 -48.02% 0.93 1.77 -47.46% 0.91 1.75 -48.00% 1.74 2.49 -30.12%
Depreciation 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.01 -100.00%
PBT 1.30 0.04 3,150.00% 27.52 26.15 5.24% 1.03 -0.26 - 47.93 47.23 1.48%
Tax 0.33 0.01 3,200.00% 4.33 3.92 10.46% 0.26 0.00 0 12.06 10.93 10.34%
PAT 0.97 0.03 3,133.33% 23.19 22.23 4.32% 0.77 -0.26 - 35.87 36.30 -1.18%
PATM 34.04% 1.31% 79.86% 77.95% 29.84% -12.38% 70.54% 71.39%
EPS 0.05 0.00 0 1.23 1.18 4.24% 0.04 -0.01 - 1.91 1.93 -1.04%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6,794.67 4,724.70 43.81% 6,299.71 4,298.42 46.56% 5,625.66 3,936.68 42.90% 5,186.07 3,742.57 38.57%
Expenses 2,978.44 2,209.71 34.79% 2,894.91 2,150.34 34.63% 2,584.72 1,993.81 29.64% 2,243.67 1,715.39 30.80%
EBITDA 3,816.23 2,514.99 51.74% 3,404.80 2,148.08 58.50% 3,040.94 1,942.87 56.52% 2,942.40 2,027.18 45.15%
EBIDTM 56.17% 53.23% 54.05% 49.97% 54.05% 49.35% 56.74% 54.17%
Other Income 47.36 52.05 -9.01% 72.52 56.91 27.43% 88.93 26.04 241.51% 95.16 51.67 84.17%
Interest 2,445.43 1,550.89 57.68% 2,209.43 1,346.95 64.03% 2,012.70 1,137.29 76.97% 1,742.91 1,079.05 61.52%
Depreciation 55.24 44.08 25.32% 52.10 41.82 24.58% 51.90 40.66 27.64% 49.50 41.66 18.82%
PBT 1,362.92 972.07 40.21% 1,215.79 816.22 48.95% 1,065.27 790.96 34.68% 1,245.15 958.14 29.95%
Tax 336.42 249.45 34.86% 324.59 207.14 56.70% 270.17 203.77 32.59% 345.73 267.35 29.32%
PAT 1,026.50 722.62 42.05% 891.20 609.08 46.32% 795.10 587.19 35.41% 899.42 690.79 30.20%
PATM 15.11% 15.29% 14.15% 14.17% 14.13% 14.92% 17.34% 18.46%
EPS 24.87 17.68 40.67% 22.41 15.06 48.80% 19.78 14.25 38.81% 21.72 16.23 33.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 85.32 83.76 83.51 58.05 90.88 73.50 64.65 40.07 4,240.28 4,098.15 3,783.30 Net Sales Growth 1.86% 0.30% 43.86% -36.12% 23.65% 13.69% 61.34% -99.06% 3.47% 8.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,431.47 2,424.44 2,179.48 Gross Profit 85.32 83.76 83.51 58.05 90.88 73.50 64.65 40.07 1,808.81 1,673.71 1,603.82 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 42.66% 40.84% 42.39% Total Expenditure 3.04 2.86 2.61 2.57 2.48 2.61 3.23 3.78 3,856.55 3,777.15 3,480.82 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.37 147.01 150.91 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 3.19% 3.59% 3.99% Employee Cost - 1.40 1.25 1.07 1.03 0.91 0.62 0.00 357.91 322.01 299.52 % Of Sales - 1.67% 1.50% 1.84% 1.13% 1.24% 0.96% 0% 8.44% 7.86% 7.92% Manufacturing Exp. - 0.11 0.09 0.09 0.09 0.10 0.09 0.04 866.94 866.40 879.19 % Of Sales - 0.13% 0.11% 0.16% 0.10% 0.14% 0.14% 0.10% 20.45% 21.14% 23.24% General & Admin Exp. - 1.35 1.21 1.18 1.25 0.87 1.18 0.91 194.38 158.42 121.58 % Of Sales - 1.61% 1.45% 2.03% 1.38% 1.18% 1.83% 2.27% 4.58% 3.87% 3.21% 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. - 0.00 0.06 0.23 0.11 0.73 1.34 2.83 5.85 5.88 0.00 % Of Sales - 0% 0.07% 0.40% 0.12% 0.99% 2.07% 7.06% 0.14% 0.14% 0.03% EBITDA 82.28 80.90 80.90 55.48 88.40 70.89 61.42 36.29 383.73 321.00 302.48 EBITDA Margin 96.44% 96.59% 96.87% 95.57% 97.27% 96.45% 95.00% 90.57% 9.05% 7.83% 8.00% Other Income 0.00 0.00 0.00 0.09 0.02 0.02 0.02 0.00 2.62 37.14 48.11 Interest 4.50 7.03 10.14 21.66 1.48 0.00 0.00 0.00 136.95 139.98 125.19 Depreciation 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 110.60 97.01 84.24 PBT 77.78 73.86 70.74 33.90 86.93 70.91 61.44 36.29 138.80 121.15 141.16 Tax 16.98 15.99 15.23 12.19 3.60 4.38 2.05 0.00 193.89 34.29 47.15 Tax Rate 21.83% 21.65% 21.53% 35.96% 4.14% 6.18% 3.34% 0.00% 20.99% 22.10% 33.39% PAT 60.80 57.87 55.51 21.71 83.33 66.53 59.39 36.29 729.89 120.86 94.07 PAT before Minority Interest 60.80 57.87 55.51 21.71 83.33 66.53 59.39 36.29 729.89 120.86 94.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 71.26% 69.09% 66.47% 37.40% 91.69% 90.52% 91.86% 90.57% 17.21% 2.95% 2.49% PAT Growth 4.29% 4.25% 155.69% -73.95% 25.25% 12.02% 63.65% -95.03% 503.91% 28.48% EPS 3.24 3.08 2.96 1.16 4.44 3.54 3.16 1.93 38.87 6.44 5.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 23,906.11 18,145.87 14,643.55 13,904.20 13,185.34 10,925.63 8,909.28 2,687.85 8,288.80 10,005.52 9,108.13 Net Sales Growth 43.13% 23.92% 5.32% 5.45% 20.68% 22.63% 231.46% -67.57% -17.16% 9.85% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,561.31 2,562.52 2,321.48 Gross Profit 23,906.11 18,145.87 14,643.55 13,904.20 13,185.34 10,925.63 8,909.28 2,687.85 5,727.49 7,443.00 6,786.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 69.10% 74.39% 74.51% Total Expenditure 10,701.74 8,612.70 7,301.08 6,811.44 6,638.69 5,148.03 4,491.20 2,376.82 6,509.59 6,970.73 6,410.29 Power & Fuel Cost - 18.74 13.77 12.36 18.08 15.51 15.28 4.08 155.72 168.08 171.91 % Of Sales - 0.10% 0.09% 0.09% 0.14% 0.14% 0.17% 0.15% 1.88% 1.68% 1.89% Employee Cost - 1,844.32 1,354.31 1,189.58 837.29 758.90 668.01 127.71 680.87 766.37 677.15 % Of Sales - 10.16% 9.25% 8.56% 6.35% 6.95% 7.50% 4.75% 8.21% 7.66% 7.43% Manufacturing Exp. - 1,043.01 891.91 689.31 845.91 652.33 472.54 43.18 1,070.42 1,161.55 1,150.78 % Of Sales - 5.75% 6.09% 4.96% 6.42% 5.97% 5.30% 1.61% 12.91% 11.61% 12.63% General & Admin Exp. - 1,870.56 1,667.67 986.78 1,068.76 971.14 925.75 477.68 776.46 835.19 711.77 % Of Sales - 10.31% 11.39% 7.10% 8.11% 8.89% 10.39% 17.77% 9.37% 8.35% 7.81% 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. - 3,854.81 3,387.19 3,945.77 3,886.73 2,765.66 2,424.90 1,728.25 1,420.53 1,645.10 0.00 % Of Sales - 21.24% 23.13% 28.38% 29.48% 25.31% 27.22% 64.30% 17.14% 16.44% 17.01% EBITDA 13,204.37 9,533.17 7,342.47 7,092.76 6,546.65 5,777.60 4,418.08 311.03 1,779.21 3,034.79 2,697.84 EBITDA Margin 55.23% 52.54% 50.14% 51.01% 49.65% 52.88% 49.59% 11.57% 21.47% 30.33% 29.62% Other Income 303.97 245.33 183.12 60.81 1.18 21.97 1.71 1.30 7.55 208.24 146.34 Interest 8,410.47 5,778.04 4,327.87 4,607.82 4,592.40 3,586.87 2,654.88 0.31 976.25 2,102.97 1,896.11 Depreciation 208.74 176.06 154.16 145.47 149.81 77.91 70.37 17.28 162.95 170.78 158.70 PBT 4,889.13 3,824.40 3,043.56 2,400.28 1,805.62 2,134.79 1,694.54 294.74 647.56 969.28 789.37 Tax 1,276.91 1,006.09 801.33 636.38 641.84 721.07 568.73 89.43 367.07 319.64 271.84 Tax Rate 26.12% 26.31% 26.33% 26.51% 35.55% 33.78% 33.56% 30.34% 26.71% 31.86% 34.44% PAT 3,612.22 1,298.92 1,025.94 824.32 549.58 695.59 548.84 122.05 865.07 424.36 311.31 PAT before Minority Interest 1,672.00 2,818.31 2,242.23 1,763.90 1,163.78 1,413.72 1,125.81 205.31 1,007.11 683.64 517.53 Minority Interest -1,940.22 -1,519.39 -1,216.29 -939.58 -614.20 -718.13 -576.97 -83.26 -142.04 -259.28 -206.22 PAT Margin 15.11% 7.16% 7.01% 5.93% 4.17% 6.37% 6.16% 4.54% 10.44% 4.24% 3.42% PAT Growth 38.42% 26.61% 24.46% 49.99% -20.99% 26.74% 349.68% -85.89% 103.85% 36.31% EPS 192.34 69.17 54.63 43.89 29.26 37.04 29.22 6.50 46.06 22.60 16.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,236.39 1,187.18 1,140.75 1,118.29 1,064.52 1,019.53 968.70 1,939.28 1,320.53 1,238.84 Share Capital 18.78 18.77 18.77 18.77 18.77 18.75 18.75 37.47 37.43 37.38 Total Reserves 1,217.61 1,168.41 1,121.98 1,099.52 1,045.45 1,000.78 949.95 1,901.81 1,283.10 1,201.46 Non-Current Liabilities 50.11 100.41 151.10 200.29 -0.26 -0.17 0.00 416.96 837.83 690.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 781.13 629.85 Unsecured Loans 49.98 99.97 149.98 200.63 0.00 0.00 0.00 0.00 0.00 8.19 Long Term Provisions 0.00 0.35 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.85 2.60 11.08 3.18 3.26 3.03 2.47 1,822.11 1,404.97 1,446.09 Trade Payables 0.66 0.60 0.62 0.55 0.34 0.36 0.00 612.44 625.00 584.51 Other Current Liabilities 1.16 1.98 10.45 2.62 2.92 2.67 2.47 826.23 395.90 516.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.82 339.61 302.93 Short Term Provisions 0.03 0.02 0.01 0.01 0.00 0.00 0.00 117.62 44.46 42.15 Total Liabilities 1,288.35 1,290.19 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35 3,563.33 3,375.01 Net Block 0.01 0.02 0.02 0.03 0.00 0.00 0.00 831.60 904.25 694.28 Gross Block 0.06 0.06 0.04 0.04 0.00 0.00 0.00 1,795.36 1,732.20 1,433.19 Accumulated Depreciation 0.05 0.04 0.02 0.01 0.00 0.00 0.00 926.71 827.95 738.91 Non Current Assets 1,280.69 1,279.86 1,279.32 1,278.43 954.79 915.75 913.70 2,400.87 2,525.27 2,462.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.06 36.39 197.06 Non Current Investment 1,280.12 1,279.84 1,279.22 1,278.35 954.78 915.73 913.70 1,461.29 1,523.18 1,505.69 Long Term Loans & Adv. 0.56 0.00 0.08 0.05 0.01 0.02 0.00 51.92 61.45 65.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.66 10.33 23.61 43.33 112.73 106.64 57.47 1,777.48 1,038.06 912.98 Current Investments 0.00 0.00 0.00 0.00 0.92 24.03 0.00 0.00 0.01 0.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458.31 468.23 370.21 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 490.85 477.94 445.94 Cash & Bank 7.55 10.28 23.48 43.27 111.75 82.50 2.47 734.55 25.73 30.27 Other Current Assets 0.11 0.04 0.04 0.04 0.06 0.11 55.00 93.77 66.15 66.54 Short Term Loans & Adv. 0.07 0.01 0.09 0.02 0.04 0.06 0.00 87.69 61.90 63.30 Net Current Assets 5.81 7.73 12.53 40.15 109.47 103.61 55.00 -44.63 -366.91 -533.11 Total Assets 1,288.35 1,290.19 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35 3,563.33 3,375.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,660.58 6,445.69 5,385.94 4,590.58 3,943.60 3,309.59 2,763.67 3,324.17 2,827.76 1,951.03 Share Capital 18.78 18.77 18.77 18.77 18.77 18.75 18.75 37.47 537.43 37.38 Total Reserves 7,560.02 6,373.60 5,334.33 4,541.54 3,905.92 3,280.38 2,744.92 3,286.70 2,290.33 1,913.65 Non-Current Liabilities 79,812.26 62,605.79 55,047.05 48,550.18 41,581.52 30,664.62 2,156.16 2,031.82 14,486.98 11,951.84 Secured Loans 70,275.92 54,954.61 47,403.11 41,106.14 34,648.84 24,252.96 0.00 404.91 10,610.29 8,471.55 Unsecured Loans 4,626.24 3,938.23 4,477.61 4,508.58 4,508.68 4,310.03 0.00 0.00 2,608.70 1,989.49 Long Term Provisions 0.00 0.35 48.07 2.12 0.00 0.00 149.92 141.19 325.08 305.71 Current Liabilities 34,066.20 20,667.71 21,236.42 16,915.46 17,883.16 15,714.24 2,464.71 3,866.47 11,273.61 11,961.35 Trade Payables 2,048.80 1,496.25 1,232.74 702.95 856.41 1,029.89 222.57 696.64 874.85 858.58 Other Current Liabilities 9,564.43 8,696.25 7,959.69 6,602.17 5,649.86 4,972.40 804.52 1,615.42 7,226.55 7,537.49 Short Term Borrowings 22,288.87 10,335.74 11,916.43 9,502.75 11,289.76 9,636.98 0.00 312.97 3,062.72 3,485.48 Short Term Provisions 164.10 139.47 127.56 107.59 87.13 74.97 1,437.62 1,241.44 109.49 79.80 Total Liabilities 130,136.48 96,902.27 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91 27,228.33 Net Block 594.19 435.52 417.80 450.41 276.98 282.13 73.17 1,336.29 1,520.78 1,318.12 Gross Block 1,295.50 985.82 830.25 722.55 411.78 346.30 173.42 2,829.38 2,968.02 2,626.15 Accumulated Depreciation 701.31 550.30 412.45 272.14 134.80 64.17 100.25 1,456.04 1,447.24 1,308.03 Non Current Assets 124,801.46 89,383.24 79,463.10 66,165.67 61,517.52 48,949.56 6,415.46 6,379.77 20,199.68 17,577.98 Capital Work in Progress 60.50 40.45 9.91 10.60 13.97 3.80 0.00 56.42 40.00 200.69 Non Current Investment 17,448.88 13,190.12 11,565.43 8,835.64 7,508.31 5,995.19 6,128.46 4,772.89 2,314.22 1,868.53 Long Term Loans & Adv. 696.27 592.46 402.68 394.98 291.22 274.25 213.32 213.11 251.62 227.45 Other Non Current Assets 1,163.01 951.02 1,227.94 1,078.31 816.27 150.23 0.51 1.06 605.09 612.18 Current Assets 5,312.45 7,519.03 8,179.11 9,001.86 5,811.62 4,018.30 1,407.26 3,273.45 9,992.23 9,650.35 Current Investments 87.17 91.97 141.55 86.00 72.92 244.28 436.39 368.31 351.18 247.30 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603.23 613.74 494.95 Sundry Debtors 194.48 155.35 95.32 63.21 80.36 124.62 236.49 684.95 669.81 613.94 Cash & Bank 3,163.71 5,448.00 6,203.88 7,314.18 3,945.47 1,208.86 397.19 1,318.01 1,060.26 1,229.66 Other Current Assets 1,867.09 1,823.71 1,738.36 1,538.47 1,712.87 2,440.54 337.19 298.95 7,297.24 7,064.50 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 46.39 40.76 44.27 113.22 6,827.59 6,622.97 Net Current Assets -28,753.75 -13,148.68 -13,057.31 -7,913.60 -12,071.54 -11,695.94 -1,057.45 -593.02 -1,281.38 -2,311.00 Total Assets 130,113.91 96,902.27 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91 27,228.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 52.67 57.63 51.96 -160.82 -33.89 66.06 -18.69 135.11 167.29 278.68 PBT 73.86 70.74 33.90 86.93 70.91 61.44 36.29 923.78 155.15 141.22 Adjustment 6.21 9.30 20.22 -4.74 -7.48 -3.72 0.00 -571.96 141.36 161.92 Changes in Working Capital -4.34 2.72 29.65 -246.83 -98.17 10.10 -54.98 -16.00 -95.71 13.82 Cash after chg. in Working capital 75.73 82.76 83.77 -164.64 -34.74 67.82 -18.69 335.82 200.80 316.96 Interest Paid -7.00 -10.11 -22.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.89 -15.91 -11.17 -3.66 -4.37 -2.07 0.00 -200.71 -33.51 -38.28 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 0.83 0.89 1.59 7.48 5.22 0.31 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.02 0.00 -0.04 0.00 0.00 0.00 793.53 -54.30 -185.95 Net Fixed Assets 0.00 -0.02 0.00 -0.04 0.00 0.00 1,851.42 -82.83 -138.34 -170.77 Net Investments -0.28 -0.62 -0.87 -322.65 -15.94 -26.06 547.59 61.90 -17.48 -61.68 Others 0.28 0.62 0.87 322.65 15.94 26.06 -2,399.01 814.46 101.52 46.50 Cash from Financing Activity -59.14 -59.87 -50.18 169.85 -20.76 -10.99 -106.31 -219.97 -116.69 -95.52 Net Cash Inflow / Outflow -6.47 -2.26 1.78 8.99 -54.65 55.07 -125.00 708.67 -3.70 -2.79 Opening Cash & Equivalents 8.93 11.19 9.41 0.42 55.07 0.00 732.54 23.87 27.57 30.36 Closing Cash & Equivalent 2.46 8.93 11.19 9.41 0.42 55.07 0.00 732.54 23.87 27.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -29,328.73 -5,738.48 -9,719.16 -1,914.18 -9,274.22 -6,302.18 594.13 -499.99 -1,685.19 -1,872.04 PBT 3,824.40 3,043.56 2,400.28 1,805.62 2,134.79 1,694.54 294.74 1,374.18 1,003.28 789.37 Adjustment 5,607.01 4,332.99 4,983.47 4,926.09 3,272.78 2,968.84 -403.69 244.82 2,116.88 1,978.85 Changes in Working Capital -33,550.19 -8,961.29 -12,640.42 -4,041.26 -10,649.99 -7,742.04 825.50 -875.92 -2,484.76 -2,645.12 Cash after chg. in Working capital -24,118.78 -1,584.74 -5,256.67 2,690.45 -5,242.42 -3,078.66 716.55 743.08 635.40 123.10 Interest Paid -5,324.08 -4,154.95 -4,571.41 -4,708.78 -3,686.45 -2,569.67 0.00 -868.09 -1,941.53 -1,667.55 Tax Paid -1,012.36 -905.49 -838.54 -781.21 -909.88 -737.63 -122.42 -374.98 -379.06 -327.59 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 1,126.49 906.70 947.46 885.36 564.53 83.78 0.00 0.00 0.00 0.00 Cash From Investing Activity -257.03 -135.48 -62.07 -96.49 -93.17 -1,825.20 -653.09 443.60 -463.37 -498.85 Net Fixed Assets 0.00 -0.02 0.00 -0.04 0.00 0.00 1,851.42 -82.83 -138.34 -170.77 Net Investments -0.28 -0.62 -0.87 -322.65 -15.94 -26.06 547.59 61.90 -17.48 -61.68 Others -256.75 -134.84 -61.20 226.20 -77.23 -1,799.14 -3,052.10 464.53 -307.55 -266.40 Cash from Financing Activity 27,839.78 7,072.90 7,688.02 2,427.20 12,170.62 8,287.29 -69.21 747.95 1,703.65 2,642.90 Net Cash Inflow / Outflow -1,745.98 1,198.94 -2,093.21 416.53 2,803.23 159.91 -128.17 691.56 -444.91 272.01 Opening Cash & Equivalents 2,801.42 1,602.48 3,695.69 3,279.16 476.43 316.52 793.04 352.16 795.07 759.88 Closing Cash & Equivalent 1,055.44 2,801.42 1,602.48 3,695.69 3,279.16 476.43 55.22 793.04 352.16 1,031.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 65.84 63.25 60.78 59.58 56.70 54.37 51.66 103.51 70.56 66.28 ROA 4.49% 4.28% 1.65% 6.98% 6.37% 5.96% 1.41% 18.86% 3.48% 2.89% ROE 4.78% 4.77% 1.92% 7.64% 6.39% 5.97% 2.50% 44.78% 9.44% 7.77% ROCE 6.29% 6.27% 4.26% 7.42% 6.81% 6.18% 1.70% 35.04% 11.05% 10.48% Fixed Asset Turnover 1396.00 1670.20 1451.25 2272.00 0.00 0.00 0.00 2.40 2.59 2.77 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.70 41.14 40.54 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.88 37.34 35.07 Payable days 0.00 0.00 0.00 90.24 91.25 58.14 0.00 48.09 36.35 34.80 Cash Conversion Cycle 0.00 0.00 0.00 -90.24 -91.25 -58.14 0.00 33.49 42.13 40.81 Total Debt/Equity 0.04 0.08 0.13 0.18 0.00 0.00 0.00 0.71 1.08 1.10 Interest Cover 11.51 7.98 2.57 59.74 0.00 0.00 0.00 7.75 2.11 2.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 403.56 340.56 285.19 242.96 209.09 175.95 147.40 177.43 124.38 104.39 ROA 2.48% 2.43% 2.17% 1.63% 2.35% 3.70% 2.35% 5.06% 2.38% 2.06% ROE 40.34% 38.18% 35.59% 27.43% 39.14% 37.14% 6.74% 35.64% 31.95% 28.67% ROCE 10.64% 10.18% 10.87% 11.21% 11.93% 19.65% 7.84% 16.48% 13.75% 13.54% Fixed Asset Turnover 15.91 16.13 17.91 23.25 28.82 34.28 1.79 2.86 3.58 3.61 Receivable days 3.52 3.12 2.08 1.99 3.42 7.40 62.56 29.83 23.42 23.05 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.79 20.22 19.19 Payable days 0.00 0.00 0.00 152.37 226.95 184.99 807.22 53.44 48.24 46.48 Cash Conversion Cycle 3.52 3.12 2.08 -150.38 -223.53 -177.59 -744.65 3.18 -4.60 -4.24 Total Debt/Equity 12.82 10.83 11.92 12.09 12.85 11.58 0.00 0.43 7.40 9.98 Interest Cover 1.66 1.70 1.52 1.39 1.60 1.64 951.77 2.41 1.48 1.42

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News Update:

Cholamandalam Fin. - Quarterly Results
5th Feb 2024, 15:10 PM

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