Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Finance - Investment

Rating :
73/99

BSE: 504973 | NSE: CHOLAHLDNG

455.05
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  425.00
  •  462.40
  •  424.20
  •  435.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  287420
  •  1291.74
  •  590.00
  •  415.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,451.81
  • 126.79
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54,953.62
  • 0.28%
  • 7.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.17%
  • 4.53%
  • 12.07%
  • FII
  • DII
  • Others
  • 0.49%
  • 19.66%
  • 14.08%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.59
  • -55.26
  • 22.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.64
  • -26.07
  • 14.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.97
  • -11.25
  • 22.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 52.68
  • 66.83
  • 95.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.48
  • 7.26
  • 8.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.58
  • 60.36
  • 86.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
3,122.53
0.00
0.00
0.00
858.18
-100.00%
0.00
886.68
-100.00%
0.00
835.20
-100.00%
Expenses
1,482.75
0.00
0.00
0.00
765.41
-100.00%
0.00
778.61
-100.00%
0.00
730.28
-100.00%
EBITDA
1,639.78
0.00
0.00
0.00
92.77
-100.00%
0.00
108.07
-100.00%
0.00
104.92
-100.00%
EBIDTM
52.51%
0.00%
0.00%
10.81%
0.00%
12.19%
0.00%
12.56%
Other Income
0.14
0.00
0.00
0.00
0.48
-100.00%
0.00
0.10
-100.00%
0.00
0.32
-100.00%
Interest
1,096.42
0.00
0.00
0.00
2.68
-100.00%
0.00
2.32
-100.00%
0.00
2.56
-100.00%
Depreciation
33.24
0.00
0.00
0.00
5.78
-100.00%
0.00
4.85
-100.00%
0.00
4.93
-100.00%
PBT
510.26
0.00
0.00
0.00
84.79
-100.00%
0.00
101.00
-100.00%
0.00
97.75
-100.00%
Tax
179.76
0.00
0.00
0.00
21.53
-100.00%
0.00
32.72
-100.00%
0.00
30.93
-100.00%
PAT
330.50
0.00
0.00
0.00
63.26
-100.00%
0.00
68.28
-100.00%
0.00
66.82
-100.00%
PATM
10.58%
0.00%
0.00%
7.37%
0.00%
7.70%
0.00%
8.00%
EPS
8.10
0.00
0.00
0.00
9.20
-100.00%
0.00
8.38
-100.00%
0.00
7.77
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
10,925.63
3,344.77
2,687.85
8,288.80
10,005.52
9,108.13
8,009.90
6,642.18
5,212.65
3,209.19
Net Sales Growth
-
226.65%
24.44%
-67.57%
-17.16%
9.85%
13.71%
20.59%
27.42%
62.43%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
2,561.31
2,562.52
2,321.48
2,379.52
2,246.90
1,868.50
1,433.66
Gross Profit
-
10,925.63
3,344.77
2,687.85
5,727.49
7,443.00
6,786.65
5,630.38
4,395.28
3,344.15
1,775.53
GP Margin
-
100%
100%
100%
69.10%
74.39%
74.51%
70.29%
66.17%
64.15%
55.33%
Total Expenditure
-
5,148.03
2,965.46
2,376.82
6,509.59
6,970.73
6,410.29
5,741.86
5,182.23
4,442.74
2,853.21
Power & Fuel Cost
-
15.51
3.97
4.08
155.72
168.08
171.91
165.60
135.47
110.26
77.87
% Of Sales
-
0.14%
0.12%
0.15%
1.88%
1.68%
1.89%
2.07%
2.04%
2.12%
2.43%
Employee Cost
-
723.15
130.45
127.71
680.87
766.37
677.15
588.63
508.55
456.38
264.31
% Of Sales
-
6.62%
3.90%
4.75%
8.21%
7.66%
7.43%
7.35%
7.66%
8.76%
8.24%
Manufacturing Exp.
-
2,934.47
71.26
43.18
987.27
970.69
950.15
908.11
820.14
647.63
453.05
% Of Sales
-
26.86%
2.13%
1.61%
11.91%
9.70%
10.43%
11.34%
12.35%
12.42%
14.12%
General & Admin Exp.
-
1,065.59
615.96
477.68
778.24
835.19
711.77
615.51
568.75
465.50
275.28
% Of Sales
-
9.75%
18.42%
17.77%
9.39%
8.35%
7.81%
7.68%
8.56%
8.93%
8.58%
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.
-
424.82
2,147.79
1,728.25
1,501.90
1,835.96
1,749.74
1,250.09
1,037.89
1,004.73
0.00
% Of Sales
-
3.89%
64.21%
64.30%
18.12%
18.35%
19.21%
15.61%
15.63%
19.27%
13.30%
EBITDA
-
5,777.60
379.31
311.03
1,779.21
3,034.79
2,697.84
2,268.04
1,459.95
769.91
355.98
EBITDA Margin
-
52.88%
11.34%
11.57%
21.47%
30.33%
29.62%
28.32%
21.98%
14.77%
11.09%
Other Income
-
21.97
1.05
1.30
7.55
208.24
146.34
58.52
215.16
278.91
84.81
Interest
-
3,586.87
8.61
0.31
976.25
2,102.97
1,896.11
1,520.00
1,068.31
643.39
185.28
Depreciation
-
77.91
19.75
17.28
162.95
170.78
158.70
132.62
100.90
91.25
88.52
PBT
-
2,134.79
352.00
294.74
647.56
969.28
789.37
673.94
505.90
314.18
166.99
Tax
-
721.07
106.64
89.43
367.07
319.64
271.84
217.33
183.92
110.86
53.35
Tax Rate
-
33.78%
30.30%
30.34%
26.71%
31.86%
34.44%
32.25%
34.32%
33.11%
32.09%
PAT
-
695.59
148.32
122.05
865.07
424.36
311.31
287.04
268.91
195.90
112.26
PAT before Minority Interest
-
1,413.72
245.36
205.31
1,007.11
683.64
517.53
456.61
351.98
223.92
112.88
Minority Interest
-
-718.13
-97.04
-83.26
-142.04
-259.28
-206.22
-169.57
-83.07
-28.02
-0.62
PAT Margin
-
6.37%
4.43%
4.54%
10.44%
4.24%
3.42%
3.58%
4.05%
3.76%
3.50%
PAT Growth
-
368.98%
21.52%
-85.89%
103.85%
36.31%
8.46%
6.74%
37.27%
74.51%
 
Unadjusted EPS
-
37.00
31.95
24.26
55.49
22.69
16.67
15.47
14.46
10.58
6.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,943.60
3,333.27
2,763.67
3,324.17
2,827.76
1,951.03
1,659.17
1,310.08
1,027.34
805.54
Share Capital
18.77
18.75
18.75
37.47
537.43
37.38
37.33
37.26
37.13
36.95
Total Reserves
3,905.92
3,314.52
2,744.92
3,286.70
2,290.33
1,913.65
1,621.84
1,272.79
990.21
768.59
Non-Current Liabilities
2,545.02
2,694.75
2,156.16
2,031.82
14,486.98
11,951.84
10,020.43
7,837.55
6,342.48
2,442.77
Secured Loans
0.00
0.00
0.00
404.91
10,610.29
8,471.55
7,062.99
6,271.50
5,115.03
1,741.35
Unsecured Loans
0.00
100.00
0.00
0.00
2,608.70
1,989.49
1,866.08
1,301.94
872.21
708.23
Long Term Provisions
87.13
415.93
149.92
141.19
325.08
305.71
92.06
55.86
53.61
0.00
Current Liabilities
56,919.66
3,693.16
2,464.71
3,866.47
11,273.61
11,961.35
10,253.32
6,960.51
4,568.98
1,367.10
Trade Payables
856.41
600.62
222.57
696.64
874.85
858.58
676.99
722.86
660.21
619.51
Other Current Liabilities
5,615.97
1,544.10
804.52
1,615.42
7,226.55
7,537.49
6,024.40
4,173.11
2,237.12
155.15
Short Term Borrowings
50,447.28
0.00
0.00
312.97
3,062.72
3,485.48
3,297.51
1,846.35
1,327.35
0.00
Short Term Provisions
0.00
1,548.44
1,437.62
1,241.44
109.49
79.80
254.42
218.19
344.30
592.44
Total Liabilities
67,329.14
10,241.30
7,822.72
9,653.22
30,191.91
27,228.33
23,091.95
16,845.13
12,435.82
4,697.46
Net Block
276.65
73.03
73.17
1,336.29
1,520.78
1,318.12
1,257.72
792.18
720.06
589.67
Gross Block
411.78
191.79
173.42
2,829.38
2,968.02
2,626.15
2,414.46
1,601.72
1,443.35
1,214.61
Accumulated Depreciation
135.13
118.76
100.25
1,456.04
1,447.24
1,308.03
1,156.74
809.54
723.29
624.94
Non Current Assets
53,576.49
8,397.28
6,415.46
6,379.77
20,199.68
17,577.98
15,260.48
10,655.62
7,593.29
1,163.43
Capital Work in Progress
13.97
0.00
0.00
56.42
40.00
200.69
164.30
42.43
28.25
45.08
Non Current Investment
29.29
7,977.52
6,128.46
4,772.89
2,314.22
1,868.53
1,282.30
918.19
799.18
528.68
Long Term Loans & Adv.
250.77
346.73
213.32
207.94
16,239.90
14,098.46
12,098.58
8,533.70
5,655.37
0.00
Other Non Current Assets
395.04
0.00
0.51
6.23
84.78
92.18
457.58
369.12
390.43
0.00
Current Assets
13,752.65
1,844.02
1,407.26
3,273.45
9,992.23
9,650.35
7,831.47
6,189.51
4,842.53
3,534.03
Current Investments
7,552.27
729.58
436.39
368.31
351.18
247.30
405.65
212.08
104.15
358.00
Inventories
0.00
0.00
0.00
603.23
613.74
494.95
462.82
473.30
429.61
340.16
Sundry Debtors
80.36
451.07
236.49
684.95
669.81
613.94
536.25
511.68
462.55
367.01
Cash & Bank
3,945.47
251.86
397.19
1,318.01
1,060.26
1,229.66
764.00
553.55
314.75
262.29
Other Current Assets
2,174.55
383.78
292.92
185.73
7,297.24
7,064.50
5,662.75
4,438.90
3,531.47
2,206.57
Short Term Loans & Adv.
172.17
27.73
44.27
113.22
6,827.59
6,190.97
5,280.08
4,188.96
3,332.83
484.02
Net Current Assets
-43,167.01
-1,849.14
-1,057.45
-593.02
-1,281.38
-2,311.00
-2,421.85
-771.00
273.55
2,166.93
Total Assets
67,329.14
10,241.30
7,822.72
9,653.22
30,191.91
27,228.33
23,091.95
16,845.13
12,435.82
4,697.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-9,209.03
1,084.76
594.13
-499.99
-1,685.19
-1,872.04
-3,228.15
-3,093.65
-2,150.58
-112.05
PBT
2,134.79
352.00
294.74
1,374.18
1,003.28
789.37
673.94
535.90
334.78
166.23
Adjustment
3,913.55
-462.83
-403.69
244.82
2,116.88
1,978.85
1,542.75
1,087.15
845.19
250.93
Changes in Working Capital
-10,712.11
1,342.78
825.50
-875.92
-2,484.76
-2,645.12
-3,880.36
-3,686.40
-3,222.08
-468.45
Cash after chg. in Working capital
-4,663.77
1,231.95
716.55
743.08
635.40
123.10
-1,663.67
-2,063.35
-2,042.11
-51.29
Interest Paid
-3,686.45
0.00
0.00
-868.09
-1,941.53
-1,667.55
-1,332.21
0.00
0.00
0.00
Tax Paid
-909.88
-147.19
-122.42
-374.98
-379.06
-327.59
-232.27
-106.74
-108.47
-60.76
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
51.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-158.36
-1,100.98
-653.09
443.60
-463.37
-498.85
-862.23
-263.26
75.30
-407.38
Net Fixed Assets
0.00
0.00
1,851.42
-82.83
-138.34
-170.77
-202.74
-123.60
-62.12
-77.32
Net Investments
-17.95
-24.05
547.59
61.90
-17.48
-61.68
-513.88
-19.60
-161.11
-295.09
Others
-140.41
-1,076.93
-3,052.10
464.53
-307.55
-266.40
-145.61
-120.06
298.53
-34.97
Cash from Financing Activity
12,170.62
72.57
-69.21
747.95
1,703.65
2,642.90
4,464.69
3,595.44
1,930.31
146.84
Net Cash Inflow / Outflow
2,803.23
56.35
-128.17
691.56
-444.91
272.01
374.31
238.53
-144.97
-372.59
Opening Cash & Equivalents
476.43
55.22
793.04
352.16
795.07
759.88
399.83
161.30
459.72
506.50
Closing Cash & Equivalent
3,279.16
111.57
55.22
793.04
352.16
1,031.89
797.87
399.83
314.75
134.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
209.09
177.77
147.40
177.43
124.38
104.39
88.89
70.32
55.34
43.60
ROA
2.35%
2.72%
2.35%
5.06%
2.38%
2.06%
2.29%
2.40%
2.61%
2.62%
ROE
39.14%
8.05%
6.74%
35.64%
31.95%
28.67%
30.76%
30.12%
24.43%
15.03%
ROCE
11.93%
11.64%
7.84%
16.48%
13.75%
13.54%
13.77%
13.73%
15.01%
11.66%
Fixed Asset Turnover
28.82
18.32
1.79
2.86
3.58
3.61
3.99
4.36
3.92
2.82
Receivable days
3.42
37.52
62.56
29.83
23.42
23.05
23.88
26.77
29.04
34.84
Inventory Days
0.00
0.00
0.00
26.79
20.22
19.19
21.33
24.81
26.95
32.81
Payable days
91.48
560.42
807.22
54.39
50.18
48.63
51.79
58.96
62.05
69.61
Cash Conversion Cycle
-88.05
-522.91
-744.65
2.23
-6.54
-6.40
-6.58
-7.39
-6.06
-1.96
Total Debt/Equity
12.85
0.03
0.00
0.43
7.40
9.98
10.01
9.38
8.52
3.04
Interest Cover
1.60
41.88
951.77
2.41
1.48
1.42
1.44
1.50
1.52
1.90

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.