Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :
71/99

BSE: 504973 | NSE: CHOLAHLDNG

NSE BSE
268.05
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  274.85
  •  276.70
  •  261.90
  •  274.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23138
  •  62.53
  •  569.85
  •  261.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,036.42
  • 5.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51,538.23
  • 0.47%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.02%
  • 3.75%
  • 11.39%
  • FII
  • DII
  • Others
  • 10.64%
  • 21.99%
  • 3.21%

Chart

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

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
  • 57.41
  • 67.92
  • 131.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.59
  • 7.59
  • 7.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.72
  • 71.85
  • 104.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
3,394.82
0.00
0
3,340.27
0.00
0
3,122.53
0.00
0
2,902.05
858.18
238.16%
Expenses
1,580.22
0.00
0
1,526.09
0.00
0
1,482.75
0.00
0
1,338.53
765.41
74.88%
EBITDA
1,814.60
0.00
0
1,814.18
0.00
0
1,639.78
0.00
0
1,563.52
92.77
1,585.37%
EBIDTM
53.45%
0.00%
54.31%
0.00%
52.51%
0.00%
53.88%
10.81%
Other Income
0.52
0.00
0
0.37
0.00
0
0.14
0.00
0
0.38
0.48
-20.83%
Interest
1,188.17
0.00
0
1,181.93
0.00
0
1,096.42
0.00
0
985.85
2.68
36,685.45%
Depreciation
41.94
0.00
0
36.69
0.00
0
33.24
0.00
0
21.75
5.78
276.30%
PBT
585.01
0.00
0
595.93
0.00
0
510.26
0.00
0
556.30
84.79
556.09%
Tax
155.34
0.00
0
271.01
0.00
0
179.76
0.00
0
189.52
21.53
780.26%
PAT
429.67
0.00
0
324.92
0.00
0
330.50
0.00
0
366.78
63.26
479.80%
PATM
12.66%
0.00%
9.73%
0.00%
10.58%
0.00%
12.64%
7.37%
EPS
10.85
0.00
0
8.26
0.00
0
8.10
0.00
0
19.59
9.20
112.93%

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
12,759.67
10,925.63
8,909.28
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
1,386.83%
22.63%
231.46%
-67.57%
-17.16%
9.85%
13.71%
20.59%
27.42%
62.43%
 
Cost Of Goods Sold
0.00
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
12,759.67
10,925.63
8,909.28
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
100.00%
100%
100%
100%
69.10%
74.39%
74.51%
70.29%
66.17%
64.15%
55.33%
Total Expenditure
5,927.59
5,148.03
4,491.20
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
15.28
4.08
155.72
168.08
171.91
165.60
135.47
110.26
77.87
% Of Sales
-
0.14%
0.17%
0.15%
1.88%
1.68%
1.89%
2.07%
2.04%
2.12%
2.43%
Employee Cost
-
723.15
668.01
127.71
680.87
766.37
677.15
588.63
508.55
456.38
264.31
% Of Sales
-
6.62%
7.50%
4.75%
8.21%
7.66%
7.43%
7.35%
7.66%
8.76%
8.24%
Manufacturing Exp.
-
2,934.47
2,467.36
43.18
987.27
970.69
950.15
908.11
820.14
647.63
453.05
% Of Sales
-
26.86%
27.69%
1.61%
11.91%
9.70%
10.43%
11.34%
12.35%
12.42%
14.12%
General & Admin Exp.
-
1,065.59
979.27
477.68
778.24
835.19
711.77
615.51
568.75
465.50
275.28
% Of Sales
-
9.75%
10.99%
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
376.56
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%
4.23%
64.30%
18.12%
18.35%
19.21%
15.61%
15.63%
19.27%
13.30%
EBITDA
6,832.08
5,777.60
4,418.08
311.03
1,779.21
3,034.79
2,697.84
2,268.04
1,459.95
769.91
355.98
EBITDA Margin
53.54%
52.88%
49.59%
11.57%
21.47%
30.33%
29.62%
28.32%
21.98%
14.77%
11.09%
Other Income
1.41
21.97
1.71
1.30
7.55
208.24
146.34
58.52
215.16
278.91
84.81
Interest
4,452.37
3,586.87
2,654.88
0.31
976.25
2,102.97
1,896.11
1,520.00
1,068.31
643.39
185.28
Depreciation
133.62
77.91
70.37
17.28
162.95
170.78
158.70
132.62
100.90
91.25
88.52
PBT
2,247.50
2,134.79
1,694.54
294.74
647.56
969.28
789.37
673.94
505.90
314.18
166.99
Tax
795.63
721.07
568.73
89.43
367.07
319.64
271.84
217.33
183.92
110.86
53.35
Tax Rate
35.40%
33.78%
33.56%
30.34%
26.71%
31.86%
34.44%
32.25%
34.32%
33.11%
32.09%
PAT
1,451.87
695.59
548.84
122.05
865.07
424.36
311.31
287.04
268.91
195.90
112.26
PAT before Minority Interest
877.33
1,413.72
1,125.81
205.31
1,007.11
683.64
517.53
456.61
351.98
223.92
112.88
Minority Interest
-574.54
-718.13
-576.97
-83.26
-142.04
-259.28
-206.22
-169.57
-83.07
-28.02
-0.62
PAT Margin
11.38%
6.37%
6.16%
4.54%
10.44%
4.24%
3.42%
3.58%
4.05%
3.76%
3.50%
PAT Growth
2,195.08%
26.74%
349.68%
-85.89%
103.85%
36.31%
8.46%
6.74%
37.27%
74.51%
 
Unadjusted EPS
46.80
37.00
29.00
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
3,309.59
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
3,280.38
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
2,233.09
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
0.00
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
74.97
149.92
141.19
325.08
305.71
92.06
55.86
53.61
0.00
Current Liabilities
56,919.66
44,145.77
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
1,029.89
222.57
696.64
874.85
858.58
676.99
722.86
660.21
619.51
Other Current Liabilities
5,615.97
4,915.91
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
38,199.97
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
0.00
1,437.62
1,241.44
109.49
79.80
254.42
218.19
344.30
592.44
Total Liabilities
67,329.14
52,967.86
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
282.13
73.17
1,336.29
1,520.78
1,318.12
1,257.72
792.18
720.06
589.67
Gross Block
411.78
346.30
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
64.17
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
43,144.18
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
3.80
0.00
56.42
40.00
200.69
164.30
42.43
28.25
45.08
Non Current Investment
29.29
28.87
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
232.32
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
353.10
0.51
6.23
84.78
92.18
457.58
369.12
390.43
0.00
Current Assets
13,752.65
9,823.68
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
6,210.60
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
124.62
236.49
684.95
669.81
613.94
536.25
511.68
462.55
367.01
Cash & Bank
3,945.47
1,208.86
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
2,145.03
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
134.57
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
-34,322.09
-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
52,967.86
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
-6,302.18
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
1,694.54
294.74
1,374.18
1,003.28
789.37
673.94
535.90
334.78
166.23
Adjustment
3,913.55
2,968.84
-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
-7,742.04
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
-3,078.66
716.55
743.08
635.40
123.10
-1,663.67
-2,063.35
-2,042.11
-51.29
Interest Paid
-3,686.45
-2,569.67
0.00
-868.09
-1,941.53
-1,667.55
-1,332.21
0.00
0.00
0.00
Tax Paid
-909.88
-737.63
-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
83.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-158.36
-1,825.20
-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
-15.94
-26.06
547.59
61.90
-17.48
-61.68
-513.88
-19.60
-161.11
-295.09
Others
-142.42
-1,799.14
-3,052.10
464.53
-307.55
-266.40
-145.61
-120.06
298.53
-34.97
Cash from Financing Activity
12,170.62
8,287.29
-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
159.91
-128.17
691.56
-444.91
272.01
374.31
238.53
-144.97
-372.59
Opening Cash & Equivalents
476.43
316.52
793.04
352.16
795.07
759.88
399.83
161.30
459.72
506.50
Closing Cash & Equivalent
3,279.16
476.43
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
175.95
147.40
177.43
124.38
104.39
88.89
70.32
55.34
43.60
ROA
2.35%
3.70%
2.35%
5.06%
2.38%
2.06%
2.29%
2.40%
2.61%
2.62%
ROE
39.14%
37.14%
6.74%
35.64%
31.95%
28.67%
30.76%
30.12%
24.43%
15.03%
ROCE
11.93%
19.65%
7.84%
16.48%
13.75%
13.54%
13.77%
13.73%
15.01%
11.66%
Fixed Asset Turnover
28.82
34.28
1.79
2.86
3.58
3.61
3.99
4.36
3.92
2.82
Receivable days
3.42
7.40
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
70.76
807.22
54.39
50.18
48.63
51.79
58.96
62.05
69.61
Cash Conversion Cycle
-88.05
-63.36
-744.65
2.23
-6.54
-6.40
-6.58
-7.39
-6.06
-1.96
Total Debt/Equity
12.85
11.58
0.00
0.43
7.40
9.98
10.01
9.38
8.52
3.04
Interest Cover
1.60
1.64
951.77
2.41
1.48
1.42
1.44
1.50
1.52
1.90

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Cholamandalam Financial Holdings gets nod to invest Rs 350 crore in CIFCL
    22nd Jan 2020, 12:42 PM

    The Board of Directors of the company in its meeting held on January 22, 2020 has approved the same

    Read More
  • Cholamandalam Financial Holdings registers as core investment company
    7th Jan 2020, 16:45 PM

    The company has received certificate of registration from RBI

    Read More

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.