Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Finance - NBFC

Rating :
72/99

BSE: 511243 | NSE: CHOLAFIN

1248.35
-7.15 (-0.57%)
19-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1247.00
  •  1258.10
  •  1227.05
  •  1255.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  291338
  •  3636.92
  •  1760.05
  •  1038.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,598.84
  • 17.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51,052.91
  • 0.52%
  • 3.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.06%
  • 3.63%
  • 6.13%
  • FII
  • DII
  • Others
  • 0.01%
  • 15.33%
  • 21.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.14
  • 10.71
  • 8.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.59
  • 9.99
  • 5.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.70
  • 21.76
  • 19.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.06
  • 21.27
  • 23.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 3.41
  • 3.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 11.06
  • 12.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
1,246.85
-100.00%
1,536.75
1,222.34
25.72%
1,404.33
1,184.13
18.60%
1,312.71
1,172.20
11.99%
Expenses
0.00
377.50
-100.00%
466.45
326.73
42.76%
420.93
356.90
17.94%
396.55
334.38
18.59%
EBITDA
0.00
869.35
-100.00%
1,070.30
895.61
19.51%
983.40
827.23
18.88%
916.16
837.82
9.35%
EBIDTM
0.00%
69.72%
69.65%
73.27%
70.03%
69.86%
69.79%
71.47%
Other Income
0.00
0.07
-100.00%
0.25
2.15
-88.37%
0.07
0.31
-77.42%
0.23
0.61
-62.30%
Interest
0.00
540.31
-100.00%
619.22
546.83
13.24%
589.59
565.05
4.34%
556.09
568.67
-2.21%
Depreciation
0.00
9.94
-100.00%
15.25
11.60
31.47%
13.76
10.67
28.96%
11.91
9.23
29.04%
PBT
0.00
319.17
-100.00%
436.08
339.33
28.51%
380.12
251.82
50.95%
348.39
260.53
33.72%
Tax
0.00
112.18
-100.00%
146.99
118.80
23.73%
130.40
88.86
46.75%
120.39
93.19
29.19%
PAT
0.00
206.99
-100.00%
289.09
220.53
31.09%
249.72
162.96
53.24%
228.00
167.34
36.25%
PATM
0.00%
16.60%
18.81%
18.04%
17.78%
13.76%
17.37%
14.28%
EPS
0.00
13.27
-100.00%
18.52
14.15
30.88%
16.00
10.45
53.11%
14.59
10.73
35.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
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
Net Sales Growth
-
17.20%
11.38%
13.43%
13.28%
27.59%
44.45%
47.51%
26.27%
-16.19%
 
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
-
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
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
1,661.44
1,322.47
1,399.64
1,246.25
1,048.60
722.58
745.64
740.51
704.65
583.01
Power & Fuel Cost
-
11.31
9.29
7.91
7.67
5.52
0.00
3.97
0.00
0.00
0.00
% Of Sales
-
0.21%
0.20%
0.19%
0.21%
0.17%
0%
0.22%
0%
0%
0%
Employee Cost
-
541.58
414.09
262.18
230.23
194.12
160.81
119.19
96.55
92.79
113.09
% Of Sales
-
9.85%
8.82%
6.22%
6.20%
5.92%
6.26%
6.70%
8.00%
9.71%
9.92%
Manufacturing Exp.
-
361.57
305.83
316.37
252.20
257.55
236.92
196.18
123.47
88.19
136.60
% Of Sales
-
6.57%
6.52%
7.51%
6.79%
7.85%
9.22%
11.03%
10.24%
9.23%
11.99%
General & Admin Exp.
-
223.46
143.52
246.72
99.47
102.01
91.62
57.46
28.54
28.25
53.01
% Of Sales
-
4.06%
3.06%
5.86%
2.68%
3.11%
3.56%
3.23%
2.37%
2.96%
4.65%
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.
-
534.83
459.03
574.38
664.36
494.92
233.24
372.81
491.95
495.42
0.00
% Of Sales
-
9.72%
9.78%
13.63%
17.88%
15.09%
9.07%
20.95%
40.78%
51.86%
24.59%
EBITDA
-
3,839.20
3,371.01
2,814.11
2,468.56
2,230.71
1,847.57
1,033.66
465.75
250.63
556.74
EBITDA Margin
-
69.80%
71.82%
66.78%
66.45%
68.02%
71.89%
58.09%
38.61%
26.24%
48.85%
Other Income
-
0.63
3.37
135.03
185.57
117.77
36.20
226.07
241.75
295.55
32.45
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
Depreciation
-
50.86
39.02
21.74
30.10
24.64
21.57
10.38
10.05
17.15
26.50
PBT
-
1,483.76
1,107.43
879.45
666.22
554.48
452.20
259.32
122.74
25.19
-31.63
Tax
-
509.96
389.51
304.80
222.09
186.20
144.29
120.33
38.16
17.05
-28.93
Tax Rate
-
34.37%
35.17%
34.66%
33.34%
33.58%
31.91%
41.59%
31.09%
24.42%
60.60%
PAT
-
975.43
719.42
574.68
444.14
368.28
307.91
168.99
84.58
52.77
-18.82
PAT before Minority Interest
-
973.81
717.92
574.65
444.14
368.28
307.91
168.99
84.58
52.77
-18.82
Minority Interest
-
1.62
1.50
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
17.73%
15.33%
13.64%
11.96%
11.23%
11.98%
9.50%
7.01%
5.52%
-1.65%
PAT Growth
-
35.59%
25.19%
29.39%
20.60%
19.61%
82.21%
99.80%
60.28%
-
 
Unadjusted EPS
-
62.41
46.05
37.91
30.71
25.73
22.99
14.10
7.73
7.42
-3.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
5,164.51
4,297.91
3,669.70
3,174.37
2,286.77
1,952.56
1,403.73
1,062.01
752.60
713.46
Share Capital
156.40
156.34
156.21
643.73
143.26
143.17
132.62
119.35
366.47
366.47
Total Reserves
5,008.11
4,141.39
3,513.47
2,529.95
2,143.50
1,809.39
1,271.11
942.64
386.12
346.99
Non-Current Liabilities
20,990.56
15,571.59
11,223.66
12,603.02
10,038.21
8,366.51
7,175.80
5,641.77
5,310.60
5,236.69
Secured Loans
17,257.96
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
Unsecured Loans
3,287.20
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
Long Term Provisions
655.54
586.21
492.77
320.56
302.25
88.21
53.01
130.08
0.00
0.00
Current Liabilities
13,073.06
10,411.35
12,710.00
7,905.95
9,089.52
7,840.54
4,865.94
3,068.38
998.25
1,013.54
Trade Payables
403.86
298.69
208.83
167.38
146.67
151.11
108.94
67.18
69.97
56.03
Other Current Liabilities
8,877.54
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
Short Term Borrowings
3,682.37
3,230.46
3,971.17
2,676.34
3,147.25
2,961.12
1,548.06
1,066.66
0.00
0.00
Short Term Provisions
109.28
87.00
155.69
65.96
49.70
221.71
185.43
400.84
671.34
655.45
Total Liabilities
39,228.51
30,282.85
27,606.86
23,683.34
21,414.50
18,159.61
13,445.47
9,772.16
7,061.45
6,963.69
Net Block
170.45
149.73
120.27
68.87
74.26
72.76
56.49
37.35
20.15
45.45
Gross Block
379.21
314.32
248.20
187.76
170.24
146.68
110.68
82.30
81.36
103.21
Accumulated Depreciation
208.76
164.58
127.92
118.88
95.98
73.92
54.19
44.96
61.21
57.76
Non Current Assets
27,048.53
20,873.41
18,841.95
16,227.38
14,129.31
12,092.30
8,819.64
6,066.32
27.01
78.93
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
Non Current Investment
175.16
134.36
12.36
15.88
21.98
28.63
3.89
6.76
6.83
33.47
Long Term Loans & Adv.
188.73
121.50
72.71
69.22
69.65
59.49
51.37
145.63
0.00
0.00
Other Non Current Assets
534.00
532.38
448.94
605.44
612.40
457.78
364.93
382.18
0.00
0.00
Current Assets
12,179.98
9,409.44
8,764.91
7,455.97
7,285.19
6,067.32
4,625.82
3,705.84
1,465.85
2,330.01
Current Investments
81.68
47.75
3.59
8.70
17.00
143.32
6.27
3.26
167.27
287.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
30.62
21.84
11.53
11.83
16.61
4.86
7.36
6.68
10.82
6.03
Cash & Bank
448.21
493.76
509.46
352.20
812.84
403.68
288.27
197.42
754.68
1,569.28
Other Current Assets
11,619.48
330.53
483.80
346.68
6,438.74
5,515.45
4,323.92
3,498.48
533.06
467.17
Short Term Loans & Adv.
11,251.66
8,515.56
7,756.53
6,736.56
6,098.54
5,230.16
4,082.90
3,316.35
401.44
322.17
Net Current Assets
-893.08
-1,001.91
-3,945.09
-449.99
-1,804.33
-1,773.22
-240.11
637.47
467.60
1,316.47
Total Assets
39,228.51
30,282.85
27,606.86
23,683.35
21,414.50
18,159.62
13,445.46
9,772.16
1,492.86
2,408.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-7,592.15
-1,467.64
-2,809.11
-2,263.73
-2,446.68
-3,753.96
-3,573.92
-3,251.19
-1,151.55
788.58
PBT
1,483.76
1,107.43
879.45
666.22
554.48
452.20
289.32
122.74
69.82
-47.75
Adjustment
2,641.79
2,520.67
2,457.00
2,230.78
2,072.59
1,589.17
1,014.07
716.74
555.41
787.01
Changes in Working Capital
-8,981.35
-2,728.43
-3,767.88
-3,033.72
-3,173.32
-4,290.20
-3,917.75
-3,481.12
-1,180.80
681.38
Cash after chg. in Working capital
-4,855.79
899.68
-431.43
-136.72
-546.25
-2,248.83
-2,614.35
-2,641.63
-555.56
1,420.64
Interest Paid
-2,218.86
-1,954.92
-2,041.16
-1,941.53
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-591.92
-479.76
-400.07
-271.38
-232.88
-173.05
-36.00
-38.20
-29.79
-33.18
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
74.43
67.36
63.56
85.90
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-122.92
-221.86
-139.64
-40.23
-83.19
4.63
54.72
206.57
545.41
-506.80
Net Fixed Assets
-65.22
-64.75
-54.44
-17.67
-24.05
-37.09
-28.23
-6.03
12.63
3.42
Net Investments
-80.41
-172.01
0.91
14.94
142.09
-162.81
6.58
151.04
185.88
-231.26
Others
22.71
14.90
-86.11
-37.50
-201.23
204.53
76.37
61.56
346.90
-278.96
Cash from Financing Activity
7,693.75
1,691.80
3,031.15
1,818.90
2,749.31
4,066.61
3,602.41
2,770.65
78.46
401.67
Net Cash Inflow / Outflow
-21.32
2.29
82.40
-485.05
219.44
317.28
83.20
-273.96
-527.68
683.45
Opening Cash & Equivalents
277.51
275.21
190.54
675.59
456.15
138.87
55.67
329.63
857.31
173.86
Closing Cash & Equivalent
256.19
277.51
275.21
190.54
675.59
456.15
138.87
55.67
329.63
857.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
330.35
275.00
235.01
186.10
159.70
136.44
105.89
89.02
68.15
62.25
ROA
2.80%
2.48%
2.24%
1.97%
1.86%
1.95%
1.46%
1.00%
0.75%
-0.28%
ROE
20.58%
18.02%
18.12%
17.91%
17.38%
18.35%
13.71%
11.17%
12.19%
-4.03%
ROCE
11.58%
12.22%
11.99%
12.21%
12.37%
12.39%
11.67%
9.12%
9.31%
9.09%
Fixed Asset Turnover
15.86
16.69
19.33
20.75
20.69
19.97
18.44
14.74
10.35
10.91
Receivable days
1.74
1.30
1.01
1.40
1.19
0.87
1.44
2.65
3.22
6.54
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
131.48
119.42
91.03
108.86
111.25
109.97
96.22
106.32
112.99
108.14
Cash Conversion Cycle
-129.74
-118.12
-90.02
-107.47
-110.05
-109.10
-94.78
-103.68
-109.77
-101.61
Total Debt/Equity
6.18
5.60
6.14
6.13
7.90
7.82
8.15
7.54
7.27
7.56
Interest Cover
1.64
1.50
1.43
1.34
1.31
1.32
1.29
1.21
1.14
0.92

News Update:


  • Chola. Invest & Fin. - Quarterly Results
    30th Oct 2018, 15:42 PM

    Read More
  • ICRA assigns rating to Cholamandalam Investment’s CPs
    24th Oct 2018, 16:21 PM

    The rating agency has assigned ‘A1+’ rating to the company's commercial paper programme worth Rs 7500 crore

    Read More
  • Cholamandalam Investment cuts stake in WDSI
    3rd Oct 2018, 15:35 PM

    Consequently, WDSI ceases to be a subsidiary of the company with effect from October 01, 2018

    Read More
  • Cholamandalam Investment issues NCDs worth Rs 1,056.90 crore to ADB
    17th Sep 2018, 15:10 PM

    The company has issued unlisted NCDs in tenors of 3 to 5 years

    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.