Nifty
:
15886.45
Sensex
:
52815.71
74.60 (0.47%)
264.18 (0.50%)
Nifty
Sensex
:
:
15886.45
52815.71
74.60 (0.47%)
264.18 (0.50%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :
66/99

BSE: 504973 | NSE: CHOLAHLDNG

NSE BSE
676.25
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  685.05
  •  698.85
  •  673.00
  •  689.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  100374
  •  685.01
  •  711.00
  •  264.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,717.63
  • 15.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 60,520.92
  • 0.10%
  • 2.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.80%
  • 1.63%
  • 10.06%
  • FII
  • DII
  • Others
  • 10.78%
  • 26.42%
  • 2.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.72
  • 9.73
  • 13.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.83
  • 29.77
  • 8.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.87
  • -8.67
  • 0.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.02
  • 13.36
  • 13.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.58
  • 2.71
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.61
  • 14.52
  • 12.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
3,522.53
3,286.82
7.17%
3,644.67
3,394.82
7.36%
3,499.30
3,340.27
4.76%
3,233.65
3,122.53
3.56%
Expenses
2,043.22
1,998.84
2.22%
1,846.93
1,580.22
16.88%
1,580.59
1,526.09
3.57%
1,280.59
1,482.75
-13.63%
EBITDA
1,479.31
1,287.98
14.86%
1,797.74
1,814.60
-0.93%
1,918.71
1,814.18
5.76%
1,953.06
1,639.78
19.11%
EBIDTM
42.00%
39.19%
49.33%
53.45%
54.83%
54.31%
60.40%
52.51%
Other Income
0.22
0.00
0
0.48
0.52
-7.69%
3.85
0.37
940.54%
0.20
0.14
42.86%
Interest
1,128.16
1,135.62
-0.66%
1,148.99
1,188.17
-3.30%
1,207.17
1,181.93
2.14%
1,123.50
1,096.42
2.47%
Depreciation
38.78
37.94
2.21%
38.24
41.94
-8.82%
34.84
36.69
-5.04%
33.61
33.24
1.11%
PBT
312.59
114.42
173.20%
610.99
585.01
4.44%
680.55
595.93
14.20%
796.15
510.26
56.03%
Tax
98.90
35.73
176.80%
157.66
155.34
1.49%
175.03
271.01
-35.42%
204.79
179.76
13.92%
PAT
213.69
78.69
171.56%
453.33
429.67
5.51%
505.52
324.92
55.58%
591.36
330.50
78.93%
PATM
6.07%
2.39%
12.44%
12.66%
14.45%
9.73%
18.29%
10.58%
EPS
4.47
2.13
109.86%
11.34
10.85
4.52%
12.73
8.26
54.12%
15.39
8.10
90.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
13,900.15
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
5,212.65
Net Sales Growth
5.75%
20.68%
22.63%
231.46%
-67.57%
-17.16%
9.85%
13.71%
20.59%
27.42%
 
Cost Of Goods Sold
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
1,868.50
Gross Profit
13,900.15
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
3,344.15
GP Margin
100.00%
100%
100%
100%
100%
69.10%
74.39%
74.51%
70.29%
66.17%
64.15%
Total Expenditure
6,751.33
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
4,440.20
Power & Fuel Cost
-
18.08
15.51
15.28
4.08
155.72
168.08
171.91
165.60
135.47
110.26
% Of Sales
-
0.14%
0.14%
0.17%
0.15%
1.88%
1.68%
1.89%
2.07%
2.04%
2.12%
Employee Cost
-
837.29
758.90
668.01
127.71
680.87
766.37
677.15
588.63
508.55
456.38
% Of Sales
-
6.35%
6.95%
7.50%
4.75%
8.21%
7.66%
7.43%
7.35%
7.66%
8.76%
Manufacturing Exp.
-
787.95
652.33
472.54
43.18
1,070.42
1,161.55
1,150.78
1,086.59
952.38
735.85
% Of Sales
-
5.98%
5.97%
5.30%
1.61%
12.91%
11.61%
12.63%
13.57%
14.34%
14.12%
General & Admin Exp.
-
1,126.72
971.14
925.75
477.68
776.46
835.19
711.77
615.51
564.68
462.96
% Of Sales
-
8.55%
8.89%
10.39%
17.77%
9.37%
8.35%
7.81%
7.68%
8.50%
8.88%
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.
-
3,886.73
2,765.66
2,424.90
1,728.25
1,420.53
1,645.10
1,549.11
1,071.61
905.69
0.00
% Of Sales
-
29.48%
25.31%
27.22%
64.30%
17.14%
16.44%
17.01%
13.38%
13.64%
17.58%
EBITDA
7,148.82
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
772.45
EBITDA Margin
51.43%
49.65%
52.88%
49.59%
11.57%
21.47%
30.33%
29.62%
28.32%
22.04%
14.82%
Other Income
4.75
1.18
21.97
1.71
1.30
7.55
208.24
146.34
58.52
215.16
278.91
Interest
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
645.93
Depreciation
145.47
149.81
77.91
70.37
17.28
162.95
170.78
158.70
132.62
100.90
91.25
PBT
2,400.28
1,805.62
2,134.79
1,694.54
294.74
647.56
969.28
789.37
673.94
505.90
314.18
Tax
636.38
641.84
721.07
568.73
89.43
367.07
319.64
271.84
217.33
183.92
110.86
Tax Rate
26.51%
35.55%
33.78%
33.56%
30.34%
26.71%
31.86%
34.44%
32.25%
34.32%
33.11%
PAT
1,763.90
549.58
695.59
548.84
122.05
865.07
424.36
311.31
287.04
268.91
195.90
PAT before Minority Interest
824.32
1,163.78
1,413.72
1,125.81
205.31
1,007.11
683.64
517.53
456.61
351.98
223.92
Minority Interest
-939.58
-614.20
-718.13
-576.97
-83.26
-142.04
-259.28
-206.22
-169.57
-83.07
-28.02
PAT Margin
12.69%
4.17%
6.37%
6.16%
4.54%
10.44%
4.24%
3.42%
3.58%
4.05%
3.76%
PAT Growth
51.57%
-20.99%
26.74%
349.68%
-85.89%
103.85%
36.31%
8.46%
6.74%
37.27%
 
EPS
93.97
29.28
37.06
29.24
6.50
46.09
22.61
16.59
15.29
14.33
10.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,027.34
Share Capital
18.77
18.77
18.75
18.75
37.47
537.43
37.38
37.33
37.26
37.13
Total Reserves
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
990.21
Non-Current Liabilities
49,998.32
41,581.52
30,664.62
2,156.16
2,031.82
14,486.98
11,951.84
10,020.43
7,837.55
6,342.48
Secured Loans
42,556.14
34,648.84
24,252.96
0.00
404.91
10,610.29
8,471.55
7,062.99
6,271.50
5,115.03
Unsecured Loans
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
872.21
Long Term Provisions
0.00
0.00
0.00
149.92
141.19
325.08
305.71
92.06
55.86
53.61
Current Liabilities
15,455.85
17,883.16
15,714.24
2,464.71
3,866.47
11,273.61
11,961.35
10,253.32
6,960.51
4,568.98
Trade Payables
702.95
856.41
1,029.89
222.57
696.64
874.85
858.58
676.99
722.86
660.21
Other Current Liabilities
6,592.56
5,649.86
4,972.40
804.52
1,615.42
7,226.55
7,537.49
6,024.40
4,173.11
2,237.12
Short Term Borrowings
8,052.75
11,289.76
9,636.98
0.00
312.97
3,062.72
3,485.48
3,297.51
1,846.35
1,327.35
Short Term Provisions
107.59
87.13
74.97
1,437.62
1,241.44
109.49
79.80
254.42
218.19
344.30
Total Liabilities
75,156.06
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
Net Block
450.41
276.98
282.13
73.17
1,336.29
1,520.78
1,318.12
1,257.72
792.18
720.06
Gross Block
722.55
411.78
346.30
173.42
2,829.38
2,968.02
2,626.15
2,414.46
1,601.72
1,443.35
Accumulated Depreciation
272.14
134.80
64.17
100.25
1,456.04
1,447.24
1,308.03
1,156.74
809.54
723.29
Non Current Assets
66,161.40
61,517.52
48,949.56
6,415.46
6,379.77
20,199.68
17,577.98
15,260.48
10,655.62
7,593.29
Capital Work in Progress
10.60
13.97
3.80
0.00
56.42
40.00
200.69
164.30
42.43
28.25
Non Current Investment
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
799.18
Long Term Loans & Adv.
392.86
291.22
274.25
213.32
213.11
251.62
227.45
624.93
190.74
160.96
Other Non Current Assets
1,076.16
816.27
150.23
0.51
1.06
605.09
612.18
457.58
369.12
390.43
Current Assets
8,994.66
5,811.62
4,018.30
1,407.26
3,273.45
9,992.23
9,650.35
7,831.47
6,189.51
4,842.53
Current Investments
86.00
72.92
244.28
436.39
368.31
351.18
247.30
405.65
212.08
104.15
Inventories
0.00
0.00
0.00
0.00
603.23
613.74
494.95
462.82
473.30
429.61
Sundry Debtors
63.21
80.36
124.62
236.49
684.95
669.81
613.94
536.25
511.68
462.55
Cash & Bank
7,314.18
3,945.47
1,208.86
397.19
1,318.01
1,060.26
1,229.66
764.00
553.55
314.75
Other Current Assets
1,531.27
1,666.48
2,399.78
292.92
298.95
7,297.24
7,064.50
5,662.75
4,438.90
3,531.47
Short Term Loans & Adv.
74.35
46.39
40.76
44.27
113.22
6,827.59
6,622.97
5,312.25
4,188.96
3,332.83
Net Current Assets
-6,461.19
-12,071.54
-11,695.94
-1,057.45
-593.02
-1,281.38
-2,311.00
-2,421.85
-771.00
273.55
Total Assets
75,156.06
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-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
-2,150.58
PBT
1,805.62
2,134.79
1,694.54
294.74
1,374.18
1,003.28
789.37
673.94
535.90
334.78
Adjustment
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
845.19
Changes in Working Capital
-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
-3,222.08
Cash after chg. in Working capital
2,690.45
-5,242.42
-3,078.66
716.55
743.08
635.40
123.10
-1,663.67
-2,063.35
-2,042.11
Interest Paid
-4,708.78
-3,686.45
-2,569.67
0.00
-868.09
-1,941.53
-1,667.55
-1,332.21
-923.56
0.00
Tax Paid
-781.21
-909.88
-737.63
-122.42
-374.98
-379.06
-327.59
-232.27
-106.74
-108.47
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
885.36
564.53
83.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-96.49
-93.17
-1,825.20
-653.09
443.60
-463.37
-498.85
-862.23
-263.26
75.30
Net Fixed Assets
-0.04
0.00
0.00
1,851.42
-82.83
-138.34
-170.77
-202.74
-123.60
-62.12
Net Investments
-322.65
-15.94
-26.06
547.59
61.90
-17.48
-61.68
-513.88
-19.60
-161.11
Others
226.20
-77.23
-1,799.14
-3,052.10
464.53
-307.55
-266.40
-145.61
-120.06
298.53
Cash from Financing Activity
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
1,930.31
Net Cash Inflow / Outflow
416.53
2,803.23
159.91
-128.17
691.56
-444.91
272.01
374.31
238.53
-144.97
Opening Cash & Equivalents
3,279.16
476.43
316.52
793.04
352.16
795.07
759.88
399.83
161.30
459.72
Closing Cash & Equivalent
3,695.69
3,279.16
476.43
55.22
793.04
352.16
1,031.89
797.87
399.83
314.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
242.96
209.09
175.95
147.40
177.43
124.38
104.39
88.89
70.32
55.34
ROA
1.63%
2.35%
3.70%
2.35%
5.06%
2.38%
2.06%
2.29%
2.40%
2.61%
ROE
27.43%
39.14%
37.14%
6.74%
35.64%
31.95%
28.67%
30.76%
30.12%
24.43%
ROCE
11.21%
11.93%
19.65%
7.84%
16.48%
13.75%
13.54%
13.77%
13.76%
15.05%
Fixed Asset Turnover
23.25
28.82
34.28
1.79
2.86
3.58
3.61
3.99
4.36
3.92
Receivable days
1.99
3.42
7.40
62.56
29.83
23.42
23.05
23.88
26.77
29.04
Inventory Days
0.00
0.00
0.00
0.00
26.79
20.22
19.19
21.33
24.81
26.95
Payable days
157.25
226.95
184.99
807.22
53.44
48.24
46.48
49.66
57.04
60.41
Cash Conversion Cycle
-155.26
-223.53
-177.59
-744.65
3.18
-4.60
-4.24
-4.46
-5.46
-4.42
Total Debt/Equity
12.09
12.85
11.58
0.00
0.43
7.40
9.98
10.01
9.38
8.52
Interest Cover
1.39
1.60
1.64
951.77
2.41
1.48
1.42
1.44
1.50
1.52

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Cholamandalam Financial Holdings reports 2-fold jump in Q4 consolidated net profit
    15th May 2021, 09:53 AM

    Total consolidated income of the company increased by 7.18% at Rs 3522.75 crore for Q4FY21

    Read More
  • Cholamandalam Financial Holdings gets nod to raise Rs 150 crore through NCDs
    1st Apr 2021, 10:57 AM

    The company has allotted 1500 NCDs on a private placement basis

    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.