Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Finance - Investment

Rating :
62/99

BSE: 504973 | NSE: CHOLAHLDNG

697.75
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  695.00
  •  704.35
  •  680.65
  •  690.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  164808
  •  1149.93
  •  760.00
  •  362.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,004.06
  • 18.52
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70,597.33
  • 0.08%
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.80%
  • 1.53%
  • 9.57%
  • FII
  • DII
  • Others
  • 11.12%
  • 26.54%
  • 2.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.62
  • 38.80
  • 8.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.18
  • 87.19
  • 4.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.85
  • 46.52
  • 5.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.59
  • 13.81
  • 13.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.61
  • 2.66
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.30
  • 14.73
  • 11.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
3,591.07
3,233.65
11.05%
3,522.53
3,286.82
7.17%
3,644.67
3,394.82
7.36%
3,499.30
3,340.27
4.76%
Expenses
1,962.31
1,280.59
53.23%
2,043.22
1,998.84
2.22%
1,846.93
1,580.22
16.88%
1,580.59
1,526.09
3.57%
EBITDA
1,628.76
1,953.06
-16.60%
1,479.31
1,287.98
14.86%
1,797.74
1,814.60
-0.93%
1,918.71
1,814.18
5.76%
EBIDTM
45.36%
60.40%
42.00%
39.19%
49.33%
53.45%
54.83%
54.31%
Other Income
0.29
0.20
45.00%
0.22
0.00
0
0.48
0.52
-7.69%
3.85
0.37
940.54%
Interest
1,109.29
1,123.50
-1.26%
1,128.16
1,135.62
-0.66%
1,148.99
1,188.17
-3.30%
1,207.17
1,181.93
2.14%
Depreciation
38.11
33.61
13.39%
38.78
37.94
2.21%
38.24
41.94
-8.82%
34.84
36.69
-5.04%
PBT
481.65
796.15
-39.50%
312.59
114.42
173.20%
610.99
585.01
4.44%
680.55
595.93
14.20%
Tax
124.05
204.79
-39.43%
98.90
35.73
176.80%
157.66
155.34
1.49%
175.03
271.01
-35.42%
PAT
357.60
591.36
-39.53%
213.69
78.69
171.56%
453.33
429.67
5.51%
505.52
324.92
55.58%
PATM
9.96%
18.29%
6.07%
2.39%
12.44%
12.66%
14.45%
9.73%
EPS
8.87
15.39
-42.37%
4.47
2.13
109.86%
11.34
10.85
4.52%
12.73
8.26
54.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
14,257.57
13,849.38
13,185.34
10,925.63
8,909.28
2,687.85
8,288.80
10,005.52
9,108.13
8,009.90
6,642.18
Net Sales Growth
7.56%
5.04%
20.68%
22.63%
231.46%
-67.57%
-17.16%
9.85%
13.71%
20.59%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
2,561.31
2,562.52
2,321.48
2,379.52
2,246.90
Gross Profit
14,257.57
13,849.38
13,185.34
10,925.63
8,909.28
2,687.85
5,727.49
7,443.00
6,786.65
5,630.38
4,395.28
GP Margin
100.00%
100%
100%
100%
100%
100%
69.10%
74.39%
74.51%
70.29%
66.17%
Total Expenditure
7,433.05
6,700.68
6,638.69
5,148.03
4,491.20
2,376.82
6,509.59
6,970.73
6,410.29
5,741.86
5,178.20
Power & Fuel Cost
-
12.36
18.08
15.51
15.28
4.08
155.72
168.08
171.91
165.60
135.47
% Of Sales
-
0.09%
0.14%
0.14%
0.17%
0.15%
1.88%
1.68%
1.89%
2.07%
2.04%
Employee Cost
-
935.50
837.29
758.90
668.01
127.71
680.87
766.37
677.15
588.63
508.55
% Of Sales
-
6.75%
6.35%
6.95%
7.50%
4.75%
8.21%
7.66%
7.43%
7.35%
7.66%
Manufacturing Exp.
-
943.39
845.91
652.33
472.54
43.18
1,070.42
1,161.55
1,150.78
1,086.59
952.38
% Of Sales
-
6.81%
6.42%
5.97%
5.30%
1.61%
12.91%
11.61%
12.63%
13.57%
14.34%
General & Admin Exp.
-
986.78
1,068.76
971.14
925.75
477.68
776.46
835.19
711.77
615.51
564.68
% Of Sales
-
7.13%
8.11%
8.89%
10.39%
17.77%
9.37%
8.35%
7.81%
7.68%
8.50%
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.
-
3,835.01
3,886.73
2,765.66
2,424.90
1,728.25
1,420.53
1,645.10
1,549.11
1,071.61
0.00
% Of Sales
-
27.69%
29.48%
25.31%
27.22%
64.30%
17.14%
16.44%
17.01%
13.38%
13.64%
EBITDA
6,824.52
7,148.70
6,546.65
5,777.60
4,418.08
311.03
1,779.21
3,034.79
2,697.84
2,268.04
1,463.98
EBITDA Margin
47.87%
51.62%
49.65%
52.88%
49.59%
11.57%
21.47%
30.33%
29.62%
28.32%
22.04%
Other Income
4.84
4.87
1.18
21.97
1.71
1.30
7.55
208.24
146.34
58.52
215.16
Interest
4,593.61
4,607.82
4,592.40
3,586.87
2,654.88
0.31
976.25
2,102.97
1,896.11
1,520.00
1,072.34
Depreciation
149.97
145.47
149.81
77.91
70.37
17.28
162.95
170.78
158.70
132.62
100.90
PBT
2,085.78
2,400.28
1,805.62
2,134.79
1,694.54
294.74
647.56
969.28
789.37
673.94
505.90
Tax
555.64
636.38
641.84
721.07
568.73
89.43
367.07
319.64
271.84
217.33
183.92
Tax Rate
26.64%
26.51%
35.55%
33.78%
33.56%
30.34%
26.71%
31.86%
34.44%
32.25%
34.32%
PAT
1,530.14
824.32
549.58
695.59
548.84
122.05
865.07
424.36
311.31
287.04
268.91
PAT before Minority Interest
700.30
1,763.90
1,163.78
1,413.72
1,125.81
205.31
1,007.11
683.64
517.53
456.61
351.98
Minority Interest
-829.84
-939.58
-614.20
-718.13
-576.97
-83.26
-142.04
-259.28
-206.22
-169.57
-83.07
PAT Margin
10.73%
5.95%
4.17%
6.37%
6.16%
4.54%
10.44%
4.24%
3.42%
3.58%
4.05%
PAT Growth
7.41%
49.99%
-20.99%
26.74%
349.68%
-85.89%
103.85%
36.31%
8.46%
6.74%
 
EPS
81.52
43.92
29.28
37.06
29.24
6.50
46.09
22.61
16.59
15.29
14.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
5,385.94
4,590.58
3,943.60
3,309.59
2,763.67
3,324.17
2,827.76
1,951.03
1,659.17
1,310.08
Share Capital
18.77
18.77
18.77
18.75
18.75
37.47
537.43
37.38
37.33
37.26
Total Reserves
5,334.33
4,541.54
3,905.92
3,280.38
2,744.92
3,286.70
2,290.33
1,913.65
1,621.84
1,272.79
Non-Current Liabilities
55,047.05
48,550.18
41,581.52
30,664.62
2,156.16
2,031.82
14,486.98
11,951.84
10,020.43
7,837.55
Secured Loans
47,403.11
41,106.14
34,648.84
24,252.96
0.00
404.91
10,610.29
8,471.55
7,062.99
6,271.50
Unsecured Loans
4,477.61
4,508.58
4,508.68
4,310.03
0.00
0.00
2,608.70
1,989.49
1,866.08
1,301.94
Long Term Provisions
48.07
2.12
0.00
0.00
149.92
141.19
325.08
305.71
92.06
55.86
Current Liabilities
21,236.42
16,915.46
17,883.16
15,714.24
2,464.71
3,866.47
11,273.61
11,961.35
10,253.32
6,960.51
Trade Payables
1,075.98
702.95
856.41
1,029.89
222.57
696.64
874.85
858.58
676.99
722.86
Other Current Liabilities
8,116.45
6,602.17
5,649.86
4,972.40
804.52
1,615.42
7,226.55
7,537.49
6,024.40
4,173.11
Short Term Borrowings
11,916.43
9,502.75
11,289.76
9,636.98
0.00
312.97
3,062.72
3,485.48
3,297.51
1,846.35
Short Term Provisions
127.56
107.59
87.13
74.97
1,437.62
1,241.44
109.49
79.80
254.42
218.19
Total Liabilities
87,642.21
75,167.53
67,329.14
52,967.86
7,822.72
9,653.22
30,191.91
27,228.33
23,091.95
16,845.13
Net Block
417.80
450.41
276.98
282.13
73.17
1,336.29
1,520.78
1,318.12
1,257.72
792.18
Gross Block
830.25
722.55
411.78
346.30
173.42
2,829.38
2,968.02
2,626.15
2,414.46
1,601.72
Accumulated Depreciation
412.45
272.14
134.80
64.17
100.25
1,456.04
1,447.24
1,308.03
1,156.74
809.54
Non Current Assets
79,436.69
66,165.67
61,517.52
48,949.56
6,415.46
6,379.77
20,199.68
17,577.98
15,260.48
10,655.62
Capital Work in Progress
9.91
10.60
13.97
3.80
0.00
56.42
40.00
200.69
164.30
42.43
Non Current Investment
11,565.43
8,835.64
7,508.31
5,995.19
6,128.46
4,772.89
2,314.22
1,868.53
1,282.30
918.19
Long Term Loans & Adv.
402.68
394.98
291.22
274.25
213.32
213.11
251.62
227.45
624.93
190.74
Other Non Current Assets
1,201.53
1,078.31
816.27
150.23
0.51
1.06
605.09
612.18
457.58
369.12
Current Assets
8,205.52
9,001.86
5,811.62
4,018.30
1,407.26
3,273.45
9,992.23
9,650.35
7,831.47
6,189.51
Current Investments
141.55
86.00
72.92
244.28
436.39
368.31
351.18
247.30
405.65
212.08
Inventories
0.00
0.00
0.00
0.00
0.00
603.23
613.74
494.95
462.82
473.30
Sundry Debtors
95.32
63.21
80.36
124.62
236.49
684.95
669.81
613.94
536.25
511.68
Cash & Bank
6,203.88
7,314.18
3,945.47
1,208.86
397.19
1,318.01
1,060.26
1,229.66
764.00
553.55
Other Current Assets
1,764.77
1,538.47
1,666.48
2,399.78
337.19
298.95
7,297.24
7,064.50
5,662.75
4,438.90
Short Term Loans & Adv.
0.00
0.00
46.39
40.76
44.27
113.22
6,827.59
6,622.97
5,312.25
4,188.96
Net Current Assets
-13,030.90
-7,913.60
-12,071.54
-11,695.94
-1,057.45
-593.02
-1,281.38
-2,311.00
-2,421.85
-771.00
Total Assets
87,642.21
75,167.53
67,329.14
52,967.86
7,822.72
9,653.22
30,191.91
27,228.33
23,091.95
16,845.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-9,719.16
-1,914.18
-9,274.22
-6,302.18
594.13
-499.99
-1,685.19
-1,872.04
-3,228.15
-3,093.65
PBT
2,400.28
1,805.62
2,134.79
1,694.54
294.74
1,374.18
1,003.28
789.37
673.94
535.90
Adjustment
4,983.47
4,926.09
3,272.78
2,968.84
-403.69
244.82
2,116.88
1,978.85
1,542.75
1,087.15
Changes in Working Capital
-12,640.42
-4,041.26
-10,649.99
-7,742.04
825.50
-875.92
-2,484.76
-2,645.12
-3,880.36
-3,686.40
Cash after chg. in Working capital
-5,256.67
2,690.45
-5,242.42
-3,078.66
716.55
743.08
635.40
123.10
-1,663.67
-2,063.35
Interest Paid
-4,571.41
-4,708.78
-3,686.45
-2,569.67
0.00
-868.09
-1,941.53
-1,667.55
-1,332.21
-923.56
Tax Paid
-838.54
-781.21
-909.88
-737.63
-122.42
-374.98
-379.06
-327.59
-232.27
-106.74
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
947.46
885.36
564.53
83.78
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-62.07
-96.49
-93.17
-1,825.20
-653.09
443.60
-463.37
-498.85
-862.23
-263.26
Net Fixed Assets
0.00
-0.04
0.00
0.00
1,851.42
-82.83
-138.34
-170.77
-202.74
-123.60
Net Investments
-0.87
-322.65
-15.94
-26.06
547.59
61.90
-17.48
-61.68
-513.88
-19.60
Others
-61.20
226.20
-77.23
-1,799.14
-3,052.10
464.53
-307.55
-266.40
-145.61
-120.06
Cash from Financing Activity
7,793.87
2,427.20
12,170.62
8,287.29
-69.21
747.95
1,703.65
2,642.90
4,464.69
3,595.44
Net Cash Inflow / Outflow
-1,987.36
416.53
2,803.23
159.91
-128.17
691.56
-444.91
272.01
374.31
238.53
Opening Cash & Equivalents
3,695.69
3,279.16
476.43
316.52
793.04
352.16
795.07
759.88
399.83
161.30
Closing Cash & Equivalent
1,708.33
3,695.69
3,279.16
476.43
55.22
793.04
352.16
1,031.89
797.87
399.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
285.19
242.96
209.09
175.95
147.40
177.43
124.38
104.39
88.89
70.32
ROA
2.17%
1.63%
2.35%
3.70%
2.35%
5.06%
2.38%
2.06%
2.29%
2.40%
ROE
35.59%
27.43%
39.14%
37.14%
6.74%
35.64%
31.95%
28.67%
30.76%
30.12%
ROCE
10.87%
11.21%
11.93%
19.65%
7.84%
16.48%
13.75%
13.54%
13.77%
13.76%
Fixed Asset Turnover
17.84
23.25
28.82
34.28
1.79
2.86
3.58
3.61
3.99
4.36
Receivable days
2.09
1.99
3.42
7.40
62.56
29.83
23.42
23.05
23.88
26.77
Inventory Days
0.00
0.00
0.00
0.00
0.00
26.79
20.22
19.19
21.33
24.81
Payable days
158.08
152.37
226.95
184.99
807.22
53.44
48.24
46.48
49.66
57.04
Cash Conversion Cycle
-155.99
-150.38
-223.53
-177.59
-744.65
3.18
-4.60
-4.24
-4.46
-5.46
Total Debt/Equity
11.92
12.09
12.85
11.58
0.00
0.43
7.40
9.98
10.01
9.38
Interest Cover
1.52
1.39
1.60
1.64
951.77
2.41
1.48
1.42
1.44
1.50

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.