Nifty

:

24461.15

Sensex

:

80796.84

114.45 (0.47%)
294.85 (0.37%)

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Nifty
Sensex

:
:

24461.15
80796.84

114.45 (0.47%)
294.85 (0.37%)

Cholamandalam Investment and Finance Company Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511243 | NSE: CHOLAFIN

Watchlist

NSE BSE

1381.90

06-Feb-2025

Open
High
Low
Previous Close

1381.50
1401.10
1365.20
1388.00

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

1418890
19625.68
1682.00
1168.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,30,585.61
30.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,54,876.84
0.05%
5.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.81
17.05
23.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.74
16.94
13.77

PAT CAGR (%)

10 Years
5 Years
3 Years

22.61
26.47
16.47

P:E (Median)

8 Years
5 Years
3 Years

25.47
29.27
29.54

P:BV (Average)

8 Years
5 Years
3 Years

4.44
4.77
5.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.90
14.79
15.54

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 41.17 51.53 67.29 83.62
P/E Ratio 31.07 24.83 19.01 15.3
Revenue 19420 13314 16694 20222
EBITDA 14034 8400 11100 10198
Net Income 3420 4286 5648 6976
ROA 2.5 2.4 2.6 2.5
P/B Ratio 5.49 4.53 3.63 2.98
ROE 20.15 20.2 21.13 20.96
FCFF -36759.09 -324.59 615.46
FCFF Yield -15.55 -0.14 0.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7,025.05 5,388.01 30.38% 6,709.21 4,959.71 35.27% 6,226.60 4,434.95 40.40% 5,784.71 4,062.55 42.39%
Expenses 1,988.75 1,401.27 41.92% 2,018.56 1,377.57 46.53% 1,877.12 1,307.97 43.51% 1,706.49 1,120.99 52.23%
EBITDA 5,036.30 3,986.74 26.33% 4,690.65 3,582.14 30.95% 4,349.48 3,126.98 39.10% 4,078.22 2,941.56 38.64%
EBIDTM 71.69% 73.99% 69.91% 72.22% 69.85% 70.51% 70.50% 72.41%
Other Income 95.64 104.07 -8.10% 103.14 58.98 74.87% 66.15 136.94 -51.69% 44.26 71.07 -37.72%
Interest 3,362.29 2,579.34 30.35% 3,271.78 2,438.98 34.15% 3,055.13 2,205.20 38.54% 2,795.65 2,007.09 39.29%
Depreciation 63.43 74.55 -14.92% 58.43 45.24 29.16% 61.92 37.97 63.08% 58.34 38.01 53.49%
PBT 1,706.22 1,436.92 18.74% 1,463.58 1,156.90 26.51% 1,298.58 1,020.75 27.22% 1,268.49 967.53 31.11%
Tax 439.50 378.82 16.02% 377.05 280.74 34.31% 335.53 258.26 29.92% 326.26 241.52 35.09%
PAT 1,266.72 1,058.10 19.72% 1,086.53 876.16 24.01% 963.05 762.49 26.30% 942.23 726.01 29.78%
PATM 18.03% 19.64% 16.19% 17.67% 15.47% 17.19% 16.29% 17.87%
EPS 15.06 12.58 19.71% 12.92 10.42 23.99% 11.45 9.07 26.24% 11.21 8.63 29.90%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7,045.57 5,409.90 30.23% 6,732.98 5,007.42 34.46% 6,255.12 4,622.58 35.32% 5,812.31 4,099.72 41.77%
Expenses 2,010.02 1,416.62 41.89% 2,038.10 1,411.48 44.39% 1,896.93 1,387.45 36.72% 1,726.90 1,170.20 47.57%
EBITDA 5,035.55 3,993.28 26.10% 4,694.88 3,595.94 30.56% 4,358.19 3,235.13 34.71% 4,085.41 2,929.52 39.46%
EBIDTM 71.47% 73.81% 69.73% 71.81% 69.67% 69.99% 70.29% 71.46%
Other Income 91.34 89.26 2.33% 103.78 47.34 119.22% 67.22 72.58 -7.38% 44.44 71.07 -37.47%
Interest 3,364.67 2,579.40 30.44% 3,274.93 2,440.99 34.16% 3,058.57 2,204.16 38.76% 2,796.36 2,006.20 39.39%
Depreciation 64.09 75.18 -14.75% 59.15 45.79 29.18% 62.63 38.51 62.63% 58.96 38.58 52.83%
PBT 1,698.13 1,427.96 18.92% 1,464.58 1,156.50 26.64% 1,304.21 1,065.04 22.46% 1,274.53 955.81 33.35%
Tax 439.02 378.94 15.85% 377.44 284.37 32.73% 337.08 288.83 16.71% 327.91 242.43 35.26%
PAT 1,259.11 1,049.02 20.03% 1,087.14 872.13 24.65% 967.13 776.21 24.60% 946.62 713.38 32.70%
PATM 17.87% 19.39% 16.15% 17.42% 15.46% 16.79% 16.29% 17.40%
EPS 14.97 12.68 18.06% 12.94 10.38 24.66% 11.51 9.39 22.58% 11.27 8.63 30.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 25,745.57 18,845.22 12,757.04 10,048.29 9,516.01 8,652.63 6,991.97 5,479.23 4,659.55 4,192.47 3,690.46 Net Sales Growth 36.62% 47.72% 26.96% 5.59% 9.98% 23.75% 27.61% 17.59% 11.14% 13.60% 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 25,745.57 18,845.22 12,757.04 10,048.29 9,516.01 8,652.63 6,991.97 5,479.23 4,659.55 4,192.47 3,690.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7,590.92 5,210.13 3,512.34 2,853.23 2,864.65 2,369.72 1,527.76 1,376.17 1,521.06 1,383.58 1,229.25 Power & Fuel Cost - 20.91 14.59 11.07 10.11 14.21 11.90 11.09 9.08 7.66 7.38 % Of Sales - 0.11% 0.11% 0.11% 0.11% 0.16% 0.17% 0.20% 0.19% 0.18% 0.20% Employee Cost - 2,330.55 1,265.68 894.53 748.53 655.00 590.58 536.79 402.64 253.95 221.74 % Of Sales - 12.37% 9.92% 8.90% 7.87% 7.57% 8.45% 9.80% 8.64% 6.06% 6.01% Manufacturing Exp. - 1,047.16 1,019.77 806.45 581.00 611.16 465.80 368.71 389.71 429.58 390.92 % Of Sales - 5.56% 7.99% 8.03% 6.11% 7.06% 6.66% 6.73% 8.36% 10.25% 10.59% General & Admin Exp. - 394.49 324.84 232.04 121.85 162.79 132.89 142.56 165.86 126.44 98.15 % Of Sales - 2.09% 2.55% 2.31% 1.28% 1.88% 1.90% 2.60% 3.56% 3.02% 2.66% 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. - 1,437.93 902.05 920.21 1,413.27 940.77 338.49 328.11 562.84 573.62 0.00 % Of Sales - 7.63% 7.07% 9.16% 14.85% 10.87% 4.84% 5.99% 12.08% 13.68% 14.05% EBITDA 18,154.65 13,635.09 9,244.70 7,195.06 6,651.36 6,282.91 5,464.21 4,103.06 3,138.49 2,808.89 2,461.21 EBITDA Margin 70.52% 72.35% 72.47% 71.60% 69.90% 72.61% 78.15% 74.88% 67.36% 67.00% 66.69% Other Income 309.19 373.39 222.62 92.05 61.29 2.59 3.16 7.32 236.00 133.99 185.58 Interest 12,484.85 9,230.61 5,748.75 4,298.82 4,575.91 4,592.23 3,588.74 2,659.33 2,230.80 2,050.78 1,960.39 Depreciation 242.12 195.77 118.88 97.35 98.30 107.54 55.48 49.68 38.11 21.33 29.18 PBT 5,736.87 4,582.10 3,599.69 2,890.94 2,038.44 1,585.73 1,823.15 1,401.37 1,105.58 870.77 657.22 Tax 1,478.34 1,159.34 933.49 744.23 523.53 533.36 637.00 483.07 386.84 302.32 222.06 Tax Rate 25.77% 25.30% 25.93% 25.74% 25.68% 33.63% 34.94% 34.47% 34.99% 34.72% 33.79% PAT 4,258.53 3,422.76 2,666.20 2,146.71 1,514.91 1,052.37 1,186.15 918.30 718.74 568.45 435.16 PAT before Minority Interest 4,258.53 3,422.76 2,666.20 2,146.71 1,514.91 1,052.37 1,186.15 918.30 718.74 568.45 435.16 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 16.54% 18.16% 20.90% 21.36% 15.92% 12.16% 16.96% 16.76% 15.43% 13.56% 11.79% PAT Growth 24.42% 28.38% 24.20% 41.71% 43.95% -11.28% 29.17% 27.77% 26.44% 30.63% EPS 50.64 40.70 31.71 25.53 18.02 12.51 14.11 10.92 8.55 6.76 5.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 25,845.98 19,139.62 12,884.10 10,140.75 9,579.40 8,712.01 7,087.62 5,558.68 4,693.48 4,213.75 3,714.81 Net Sales Growth 35.04% 48.55% 27.05% 5.86% 9.96% 22.92% 27.51% 18.43% 11.38% 13.43% 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 25,845.98 19,139.62 12,884.10 10,140.75 9,579.40 8,712.01 7,087.62 5,558.68 4,693.48 4,213.75 3,714.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7,671.95 5,387.90 3,622.01 2,926.72 2,914.37 2,422.89 1,634.66 1,453.29 1,553.45 1,399.64 1,246.25 Power & Fuel Cost - 21.28 14.69 11.07 10.11 14.44 12.16 11.31 9.29 7.91 7.67 % Of Sales - 0.11% 0.11% 0.11% 0.11% 0.17% 0.17% 0.20% 0.20% 0.19% 0.21% Employee Cost - 2,478.60 1,360.37 957.20 791.01 700.32 604.68 550.81 414.09 262.18 230.23 % Of Sales - 12.95% 10.56% 9.44% 8.26% 8.04% 8.53% 9.91% 8.82% 6.22% 6.20% Manufacturing Exp. - 1,066.64 1,030.18 814.78 584.66 615.22 507.52 376.13 392.99 432.85 395.05 % Of Sales - 5.57% 8.00% 8.03% 6.10% 7.06% 7.16% 6.77% 8.37% 10.27% 10.63% General & Admin Exp. - 406.83 329.10 234.36 125.11 165.07 183.47 197.75 181.70 130.46 99.66 % Of Sales - 2.13% 2.55% 2.31% 1.31% 1.89% 2.59% 3.56% 3.87% 3.10% 2.68% 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. - 1,435.83 902.36 920.38 1,413.59 942.28 338.99 328.60 564.67 574.16 0.00 % Of Sales - 7.50% 7.00% 9.08% 14.76% 10.82% 4.78% 5.91% 12.03% 13.63% 14.03% EBITDA 18,174.03 13,751.72 9,262.09 7,214.03 6,665.03 6,289.12 5,452.96 4,105.39 3,140.03 2,814.11 2,468.56 EBITDA Margin 70.32% 71.85% 71.89% 71.14% 69.58% 72.19% 76.94% 73.86% 66.90% 66.78% 66.45% Other Income 306.78 282.40 221.62 91.86 60.71 2.05 23.70 2.96 234.35 135.03 185.57 Interest 12,494.53 9,230.75 5,748.03 4,297.66 4,575.54 4,591.70 3,588.14 2,656.68 2,227.92 2,047.95 1,957.82 Depreciation 244.83 198.06 121.09 100.63 102.30 111.25 56.99 50.86 39.02 21.74 30.10 PBT 5,741.45 4,605.31 3,614.59 2,907.60 2,047.90 1,588.22 1,831.53 1,400.81 1,107.43 879.45 666.22 Tax 1,481.45 1,194.57 937.92 748.71 526.51 534.08 634.59 483.12 389.51 304.80 222.09 Tax Rate 25.80% 25.94% 25.95% 25.75% 25.71% 33.63% 34.65% 34.49% 35.17% 34.66% 33.34% PAT 4,260.00 3,410.74 2,676.67 2,158.89 1,521.39 1,054.14 1,198.41 919.30 719.42 574.68 444.14 PAT before Minority Interest 4,260.00 3,410.74 2,676.67 2,158.89 1,521.39 1,054.14 1,196.94 917.69 717.92 574.65 444.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.47 1.61 1.50 0.03 0.00 PAT Margin 16.48% 17.82% 20.77% 21.29% 15.88% 12.10% 16.91% 16.54% 15.33% 13.64% 11.96% PAT Growth 24.90% 27.42% 23.98% 41.90% 44.33% -12.04% 30.36% 27.78% 25.19% 29.39% EPS 50.66 40.56 31.83 25.67 18.09 12.54 14.25 10.93 8.56 6.83 5.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19,556.51 14,296.05 11,707.68 9,560.31 8,171.84 6,175.74 5,098.14 4,284.92 3,657.41 3,173.33 Share Capital 168.06 164.48 164.28 164.07 163.98 156.43 156.40 156.34 156.21 643.73 Total Reserves 19,248.07 14,048.18 11,488.47 9,361.79 7,977.59 6,000.70 4,931.28 4,128.40 3,501.17 2,528.92 Non-Current Liabilities 1,26,787.10 90,029.63 64,587.59 58,503.03 51,465.46 45,262.77 34,713.76 15,571.81 12,404.63 13,403.44 Secured Loans 1,20,217.39 85,921.16 61,379.73 54,868.18 47,561.68 41,298.75 30,858.81 12,345.87 8,372.53 9,815.80 Unsecured Loans 7,221.14 4,712.46 3,872.88 4,390.06 4,405.52 4,408.68 4,210.03 2,758.70 2,562.20 2,631.70 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 586.21 1,669.37 1,096.97 Current Liabilities 9,453.01 8,581.33 5,396.65 5,721.28 3,844.26 5,534.79 3,916.12 10,422.90 12,721.38 7,889.25 Trade Payables 1,453.42 1,188.02 802.80 595.06 302.39 336.36 271.10 275.13 196.39 150.71 Other Current Liabilities 771.84 529.99 554.69 502.64 412.88 265.10 320.10 6,792.38 8,395.32 4,994.93 Short Term Borrowings 7,035.05 6,722.44 3,920.89 4,471.75 3,038.23 4,859.31 3,261.49 3,268.96 3,974.42 2,678.34 Short Term Provisions 192.70 140.88 118.27 151.83 90.76 74.02 63.43 86.44 155.25 65.26 Total Liabilities 1,55,796.62 1,12,907.01 81,691.92 73,784.62 63,481.56 56,973.30 43,728.02 30,279.63 28,783.42 24,466.02 Net Block 1,557.01 398.60 254.44 219.47 273.46 162.62 160.75 140.04 111.32 68.33 Gross Block 2,188.59 880.77 639.82 517.30 475.60 265.84 205.26 296.39 231.64 177.20 Accumulated Depreciation 631.58 482.17 385.38 297.83 202.14 103.22 44.51 156.35 120.32 108.87 Non Current Assets 1,50,501.24 1,09,153.73 76,793.79 67,866.59 55,936.77 53,038.74 42,669.28 20,915.17 20,055.94 17,040.73 Capital Work in Progress 12.45 60.34 36.98 9.82 10.26 13.10 3.80 0.00 0.00 0.00 Non Current Investment 4,100.23 3,620.02 2,076.16 1,618.95 73.06 73.06 72.97 192.48 64.68 60.18 Long Term Loans & Adv. 407.13 326.32 276.87 179.01 177.26 167.69 178.30 116.79 1,243.45 838.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.22 530.41 448.83 605.39 Current Assets 5,258.29 3,745.28 4,898.13 5,918.03 7,544.79 3,934.56 1,058.74 9,364.47 8,727.48 7,425.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.10 1.89 7.30 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 399.46 191.06 128.01 66.43 58.74 43.49 94.00 0.00 0.00 0.00 Cash & Bank 4,320.15 2,961.42 4,220.08 5,231.88 6,959.10 3,674.85 887.95 470.64 490.47 340.66 Other Current Assets 538.68 563.41 533.33 616.68 526.95 216.22 76.80 8,847.74 8,235.12 7,077.33 Short Term Loans & Adv. 69.96 29.39 16.71 3.04 31.36 25.45 18.59 8,505.55 7,737.87 6,724.73 Net Current Assets -4,194.72 -4,836.05 -498.52 196.75 3,700.53 -1,600.23 -2,857.38 -1,058.43 -3,993.90 -463.96 Total Assets 1,55,759.53 1,12,899.01 81,691.92 73,784.62 63,481.56 56,973.30 43,728.02 30,279.64 28,783.42 24,466.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19,593.24 14,346.10 11,769.00 9,599.80 8,199.86 6,208.71 5,125.46 4,297.91 3,669.70 3,174.37 Share Capital 168.06 164.48 164.28 164.07 163.98 156.42 156.40 156.34 156.21 643.73 Total Reserves 19,284.81 14,098.24 11,549.80 9,401.29 8,005.61 6,033.68 4,958.60 4,141.39 3,513.47 2,529.95 Non-Current Liabilities 1,26,786.70 90,028.08 64,584.76 58,497.86 51,439.73 45,247.31 34,709.66 15,571.59 11,223.66 12,603.02 Secured Loans 1,20,217.39 85,921.16 61,379.73 54,868.18 47,561.68 41,298.75 30,858.81 12,345.87 8,372.53 9,815.80 Unsecured Loans 7,222.44 4,713.90 3,872.88 4,390.06 4,405.52 4,408.68 4,210.03 2,758.70 2,558.70 2,608.70 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 586.21 492.77 320.56 Current Liabilities 9,650.62 8,641.23 5,450.01 5,777.53 3,891.32 5,573.98 3,965.51 10,411.35 12,710.00 7,905.95 Trade Payables 1,633.95 1,235.82 847.59 641.37 319.96 360.39 314.53 298.69 208.83 167.38 Other Current Liabilities 787.65 540.75 561.85 511.71 441.62 279.62 325.52 6,795.21 8,374.31 4,996.27 Short Term Borrowings 7,035.05 6,722.44 3,920.89 4,471.75 3,038.23 4,859.31 3,261.50 3,230.46 3,971.17 2,676.34 Short Term Provisions 193.97 142.22 119.68 152.70 91.51 74.66 63.96 87.00 155.69 65.96 Total Liabilities 1,56,030.56 1,13,015.41 81,803.77 73,875.19 63,530.91 57,030.00 43,800.97 30,282.85 27,606.86 23,683.34 Net Block 1,563.22 402.55 258.47 227.46 283.03 167.17 170.45 149.73 120.27 68.87 Gross Block 2,209.15 897.15 654.47 534.29 490.39 272.09 216.13 314.32 248.20 187.76 Accumulated Depreciation 645.93 494.60 396.00 306.83 207.36 104.92 45.68 164.58 127.92 118.88 Non Current Assets 1,50,641.31 1,09,188.39 76,821.05 67,995.78 55,936.54 53,023.76 42,639.72 20,873.41 18,841.95 16,227.38 Capital Work in Progress 12.67 60.50 37.35 9.91 10.60 13.97 3.80 0.00 0.00 0.00 Non Current Investment 4,035.75 3,561.87 2,055.05 1,583.62 32.84 41.64 22.77 134.36 12.36 15.88 Long Term Loans & Adv. 566.89 353.69 292.07 211.76 210.10 186.23 198.28 121.50 70.46 66.97 Other Non Current Assets 0.00 0.00 33.27 123.69 4.24 3.98 0.46 532.38 451.19 607.69 Current Assets 5,352.16 3,804.45 4,982.72 5,879.41 7,594.37 4,006.24 1,161.25 9,409.44 8,764.91 7,455.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.75 3.59 8.70 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 413.18 202.34 160.95 98.71 65.55 80.36 124.61 21.84 11.53 11.83 Cash & Bank 4,393.73 3,007.10 4,301.84 5,279.77 7,000.74 3,708.46 951.85 493.76 509.46 352.20 Other Current Assets 545.25 364.27 218.70 497.39 528.08 217.42 84.79 8,846.09 8,240.33 7,083.24 Short Term Loans & Adv. 170.17 230.74 301.23 3.54 31.82 26.16 26.02 8,515.56 7,756.61 6,736.78 Net Current Assets -4,298.46 -4,836.78 -467.29 101.88 3,703.05 -1,567.74 -2,804.26 -1,001.91 -3,945.09 -449.99 Total Assets 1,55,993.47 1,12,992.84 81,803.77 73,875.19 63,530.91 57,030.00 43,800.97 30,282.85 27,606.86 23,683.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -35,767.52 -27,036.89 -5,607.52 -8,857.04 -2,086.22 -9,331.24 -7,922.91 -1,491.12 -2,813.65 -2,270.92 PBT 4,582.10 3,599.69 2,890.94 2,038.44 1,585.73 1,823.15 1,401.37 1,105.58 870.77 657.22 Adjustment 10,093.14 6,402.90 5,034.33 5,696.90 5,350.28 3,820.97 2,961.74 564.46 2,461.33 2,233.03 Changes in Working Capital -40,875.75 -31,142.19 -8,831.12 -11,697.47 -3,949.55 -10,631.63 -9,174.93 -2,746.97 -3,765.88 -3,032.35 Cash after chg. in Working capital -26,200.51 -21,139.60 -905.85 -3,962.13 2,986.46 -4,987.51 -4,811.82 -1,076.94 -433.78 -142.10 Interest Paid -8,735.97 -5,277.88 -4,117.31 -4,545.64 -4,715.42 -3,689.45 -2,571.09 0.00 -2,043.99 -1,944.11 Tax Paid -1,272.75 -898.16 -844.78 -703.26 -573.01 -728.07 -589.33 -478.91 -398.65 -269.84 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 441.71 278.75 260.42 353.99 215.75 73.79 49.33 64.73 62.77 85.13 Cash From Investing Activity -2,705.47 -2,160.12 1,666.68 -1,758.88 -51.44 -3.58 -62.79 -201.55 -147.02 -39.99 Net Fixed Assets -1,259.93 -264.31 -149.68 -41.26 -206.92 -69.88 87.33 -64.75 -54.44 -17.67 Net Investments -480.21 -1,543.86 -457.21 -1,545.89 0.00 -0.09 165.61 -172.01 0.91 14.94 Others -965.33 -351.95 2,273.57 -171.73 155.48 66.39 -315.73 35.21 -93.49 -37.26 Cash from Financing Activity 38,404.67 27,449.42 5,150.87 8,707.74 2,460.61 12,219.96 7,965.45 1,700.55 3,036.85 1,825.90 Net Cash Inflow / Outflow -68.32 -1,747.59 1,210.03 -1,908.18 322.95 2,885.14 -20.25 7.88 76.18 -485.00 Opening Cash & Equivalents 910.29 2,657.88 1,447.85 3,356.03 3,138.93 253.79 274.04 266.16 189.98 674.98 Closing Cash & Equivalent 841.97 910.29 2,657.88 1,447.85 3,461.88 3,138.93 253.79 274.04 266.16 189.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -35,682.85 -27,105.05 -5,571.33 -8,848.25 -2,074.77 -9,317.34 -7,926.34 -1,467.64 -2,809.11 -2,263.73 PBT 4,605.31 3,614.59 2,907.60 2,047.90 1,588.22 1,831.53 1,400.81 1,107.43 879.45 666.22 Adjustment 10,181.95 6,401.92 5,032.43 5,643.49 5,353.67 3,800.45 2,964.20 2,520.67 2,457.00 2,230.78 Changes in Working Capital -40,861.25 -31,201.46 -8,807.79 -11,650.98 -3,942.68 -10,604.89 -9,178.09 -2,728.43 -3,767.88 -3,033.72 Cash after chg. in Working capital -26,073.99 -21,184.95 -867.76 -3,959.59 2,999.21 -4,972.91 -4,813.08 899.68 -431.43 -136.72 Interest Paid -8,744.80 -5,279.92 -4,117.50 -4,544.93 -4,714.58 -3,687.72 -2,571.47 -1,954.92 -2,041.16 -1,941.53 Tax Paid -1,308.10 -902.68 -847.09 -699.29 -576.37 -731.90 -591.87 -479.76 -400.07 -271.38 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 444.04 262.50 261.02 355.56 216.97 75.19 50.08 67.36 63.56 85.90 Cash From Investing Activity -2,854.59 -2,148.41 1,639.54 -1,746.16 -54.05 -10.86 -60.12 -221.86 -139.64 -40.23 Net Fixed Assets -1,259.93 -264.31 -149.68 -41.26 -206.92 -69.88 87.33 -64.75 -54.44 -17.67 Net Investments -480.21 -1,543.86 -457.21 -1,545.89 0.00 -0.09 165.61 -172.01 0.91 14.94 Others -1,114.45 -340.24 2,246.43 -159.01 152.87 59.11 -313.06 14.90 -86.11 -37.50 Cash from Financing Activity 38,471.23 27,466.47 5,150.27 8,706.62 2,451.81 12,190.59 8,008.65 1,691.80 3,031.15 1,818.90 Net Cash Inflow / Outflow -66.21 -1,786.99 1,218.48 -1,887.79 322.99 2,862.39 22.19 2.29 82.40 -485.05 Opening Cash & Equivalents 911.85 2,698.84 1,480.36 3,368.15 3,161.58 299.69 277.50 275.21 190.54 675.59 Closing Cash & Equivalent 845.64 911.85 2,698.84 1,480.36 3,484.57 3,161.58 299.69 277.51 275.21 190.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 231.16 172.89 141.92 116.17 99.34 78.75 65.09 54.83 46.84 37.20 ROA 2.55% 2.74% 2.76% 2.21% 1.75% 2.36% 2.48% 2.43% 2.14% 1.88% ROE 20.36% 20.62% 20.27% 17.15% 14.72% 21.10% 19.60% 18.10% 17.96% 17.52% ROCE 10.40% 9.71% 9.33% 9.69% 10.30% 10.81% 11.31% 12.21% 11.95% 12.16% Fixed Asset Turnover 12.28 16.78 17.37 19.17 23.34 29.68 21.84 17.65 20.51 21.92 Receivable days 5.72 4.56 3.53 2.40 2.16 3.59 6.26 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 83.02 97.58 102.16 101.64 88.32 76.67 Cash Conversion Cycle 5.72 4.56 3.53 2.40 -80.87 -93.99 -95.90 -101.64 -88.32 -76.67 Total Debt/Equity 6.93 6.85 5.94 6.69 6.76 8.21 7.53 5.63 6.17 6.14 Interest Cover 1.50 1.63 1.67 1.45 1.35 1.51 1.53 1.50 1.42 1.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 231.59 173.50 142.67 116.65 99.68 79.18 65.44 55.00 47.00 37.22 ROA 2.54% 2.75% 2.77% 2.21% 1.75% 2.37% 2.48% 2.48% 2.24% 1.97% ROE 20.23% 20.61% 20.29% 17.16% 14.68% 21.18% 19.50% 18.02% 18.12% 17.91% ROCE 10.41% 9.72% 9.34% 9.70% 10.30% 10.81% 11.30% 12.22% 11.99% 12.21% Fixed Asset Turnover 12.32 16.61 17.06 18.70 22.85 29.03 20.96 16.69 19.33 20.75 Receivable days 5.87 5.15 4.67 3.13 3.06 5.28 4.81 1.30 1.01 1.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 85.17 103.16 112.03 107.36 94.10 85.63 Cash Conversion Cycle 5.87 5.15 4.67 3.13 -82.11 -97.89 -107.22 -106.06 -93.08 -84.23 Total Debt/Equity 6.91 6.83 5.91 6.66 6.73 8.17 7.49 5.60 6.14 6.13 Interest Cover 1.50 1.63 1.68 1.45 1.35 1.51 1.53 1.50 1.43 1.34

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Chola Invest & Fin. - Quarterly Results
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