Nifty
Sensex
:
:
24421.35
80088.00
7.85 (0.03%)
-60.88 (-0.08%)

Finance - NBFC

Rating :
58/99

BSE: 511243 | NSE: CHOLAFIN

1431.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1425.80
  •  1435.80
  •  1409.00
  •  1421.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  514803
  •  7307.02
  •  1476.20
  •  997.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116,705.30
  • 34.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 246,786.45
  • 0.14%
  • 6.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.33%
  • 0.60%
  • 4.91%
  • FII
  • DII
  • Others
  • 26.63%
  • 15.55%
  • 1.98%

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
  • 24.80
  • 27.37
  • 30.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.30
  • 4.40
  • 5.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.65
  • 14.37
  • 16.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
5,427.56
3,741.11
45.08%
5,007.42
3,356.13
49.20%
4,622.58
3,016.84
53.23%
4,082.06
2,770.02
47.37%
Expenses
1,416.62
902.31
57.00%
1,411.48
908.78
55.32%
1,387.45
936.87
48.09%
1,170.20
873.92
33.90%
EBITDA
4,010.94
2,838.80
41.29%
3,595.94
2,447.35
46.93%
3,235.13
2,079.97
55.54%
2,911.86
1,896.10
53.57%
EBIDTM
73.90%
75.88%
71.81%
72.92%
69.99%
68.95%
71.33%
68.45%
Other Income
71.60
93.46
-23.39%
47.34
51.96
-8.89%
72.58
50.18
44.64%
88.73
25.89
242.72%
Interest
2,579.40
1,734.20
48.74%
2,440.99
1,543.34
58.16%
2,204.16
1,340.06
64.48%
2,006.20
1,130.43
77.47%
Depreciation
75.18
35.50
111.77%
45.79
30.03
52.48%
38.51
28.03
37.39%
38.58
27.53
40.14%
PBT
1,427.96
1,162.56
22.83%
1,156.50
925.94
24.90%
1,065.04
762.06
39.76%
955.81
764.03
25.10%
Tax
378.94
307.37
23.28%
284.37
238.02
19.47%
288.83
195.78
47.53%
242.43
196.75
23.22%
PAT
1,049.02
855.19
22.67%
872.13
687.92
26.78%
776.21
566.28
37.07%
713.38
567.28
25.75%
PATM
19.33%
22.86%
17.42%
20.50%
16.79%
18.77%
17.48%
20.48%
EPS
12.68
10.40
21.92%
10.38
8.33
24.61%
9.39
6.85
37.08%
8.63
6.84
26.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
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
-
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
Gross Profit
-
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%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
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
-
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
-
71.85%
71.89%
71.14%
69.58%
72.19%
76.94%
73.86%
66.90%
66.78%
66.45%
Other Income
-
282.40
221.62
91.86
60.71
2.05
23.70
2.96
234.35
135.03
185.57
Interest
-
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
-
198.06
121.09
100.63
102.30
111.25
56.99
50.86
39.02
21.74
30.10
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
Tax
-
1,194.57
937.92
748.71
526.51
534.08
634.59
483.12
389.51
304.80
222.09
Tax Rate
-
25.94%
25.95%
25.75%
25.71%
33.63%
34.65%
34.49%
35.17%
34.66%
33.34%
PAT
-
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
-
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
1.47
1.61
1.50
0.03
0.00
PAT Margin
-
17.82%
20.77%
21.29%
15.88%
12.10%
16.91%
16.54%
15.33%
13.64%
11.96%
PAT Growth
-
27.42%
23.98%
41.90%
44.33%
-12.04%
30.36%
27.78%
25.19%
29.39%
 
EPS
-
40.59
31.86
25.69
18.11
12.55
14.26
10.94
8.56
6.84
5.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
126,786.70
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
120,217.39
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
156,030.56
113,015.41
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
150,641.31
109,188.39
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
155,993.47
112,992.84
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
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
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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.