Nifty

:

11504.95

Sensex

:

38775.35

230.75 (2.05%)
760.73 (2.00%)

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Nifty
Sensex

:
:

11504.95
38775.35

230.75 (2.05%)
760.73 (2.00%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :

73/99

BSE: 504973 | NSE: CHOLAHLDNG

Watchlist

NSE BSE

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

Chart

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

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

52.70
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

41.59
60.40
86.50

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 4.06 3.89 4.37% 36.45 35.59 2.42% 3.63 2.80 29.64% 29.53 26.26 12.45%
Expenses 0.45 0.33 36.36% 1.21 0.83 45.78% 0.52 0.69 -24.64% 0.55 1.38 -60.14%
EBITDA 3.61 3.56 1.40% 35.24 34.76 1.38% 3.11 2.11 47.39% 28.98 24.88 16.48%
EBIDTM 88.92% 91.52% 96.68% 97.67% 85.67% 75.36% 98.14% 94.74%
Other Income 0.00 0.00 0.00 0.02 0.02 0.00% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 3.61 3.56 1.40% 35.26 34.78 1.38% 3.11 2.11 47.39% 28.98 24.88 16.48%
Tax 1.05 1.13 -7.08% 1.00 1.18 -15.25% 1.06 0.87 21.84% 1.19 0.00 0.00
PAT 2.56 2.43 5.35% 34.26 33.60 1.96% 2.05 1.25 64.00% 27.79 24.88 11.70%
PATM 63.05% 62.47% 93.99% 94.41% 56.47% 44.64% 94.11% 94.74%
EPS 0.14 0.13 7.69% 1.83 1.79 2.23% 0.11 0.07 57.14% 1.48 1.33 11.28%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 73.67 73.50 64.62 40.07 4,240.28 4,098.15 3,783.30 3,817.42 3,690.12 3,144.92 2,453.65 Net Sales Growth 7.48% 13.74% 61.27% -99.06% 3.47% 8.32% -0.89% 3.45% 17.34% 28.17% Cost Of Goods Sold 0.00 0.00 0.00 0.00 2,431.47 2,424.44 2,179.48 2,258.30 2,161.76 1,800.50 1,419.66 Gross Profit 73.67 73.50 64.62 40.07 1,808.81 1,673.71 1,603.82 1,559.12 1,528.36 1,344.42 1,033.99 GP Margin 100.00% 100% 100% 100% 42.66% 40.84% 42.39% 40.84% 41.42% 42.75% 42.14% Total Expenditure 2.73 2.61 3.23 3.78 3,858.39 3,777.15 3,480.82 3,516.93 3,323.05 2,834.21 2,209.30 Power & Fuel Cost - 0.00 0.00 0.00 135.37 147.01 150.91 147.52 125.10 101.68 30.70 % Of Sales - 0% 0% 0% 3.19% 3.59% 3.99% 3.86% 3.39% 3.23% 1.25% Employee Cost - 0.91 0.62 0.00 357.91 322.01 299.52 273.74 259.23 241.63 178.06 % Of Sales - 1.24% 0.96% 0% 8.44% 7.86% 7.92% 7.17% 7.02% 7.68% 7.26% Manufacturing Exp. - 0.10 0.09 0.04 823.08 794.99 795.13 778.74 698.85 572.62 425.73 % Of Sales - 0.14% 0.14% 0.10% 19.41% 19.40% 21.02% 20.40% 18.94% 18.21% 17.35% General & Admin Exp. - 0.87 1.10 0.91 240.97 232.47 205.64 201.75 193.79 173.96 163.31 % Of Sales - 1.18% 1.70% 2.27% 5.68% 5.67% 5.44% 5.28% 5.25% 5.53% 6.66% 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. - 0.73 1.42 2.83 4.96 3.24 1.05 4.40 9.42 45.50 0.00 % Of Sales - 0.99% 2.20% 7.06% 0.12% 0.08% 0.03% 0.12% 0.26% 1.45% 0.92% EBITDA 70.94 70.89 61.39 36.29 381.89 321.00 302.48 300.49 367.07 310.71 244.35 EBITDA Margin 96.29% 96.45% 95.00% 90.57% 9.01% 7.83% 8.00% 7.87% 9.95% 9.88% 9.96% Other Income 0.02 0.02 0.02 0.00 2.62 37.14 48.11 36.97 32.72 46.75 20.67 Interest 0.00 0.00 0.00 0.00 135.11 139.98 125.19 106.67 78.61 67.66 28.76 Depreciation 0.00 0.00 0.00 0.00 110.60 97.01 84.24 79.77 76.08 69.10 66.81 PBT 70.96 70.91 61.41 36.29 138.80 121.15 141.16 151.02 245.10 220.70 169.45 Tax 4.30 4.38 2.05 0.00 193.89 34.29 47.15 43.25 65.01 71.64 48.29 Tax Rate 6.06% 6.18% 3.34% 0.00% 20.99% 22.10% 33.39% 29.38% 26.52% 29.69% 37.29% PAT 66.66 66.53 59.36 36.29 729.89 120.86 94.07 103.96 180.09 169.66 81.21 PAT before Minority Interest 66.66 66.53 59.36 36.29 729.89 120.86 94.07 103.96 180.09 169.66 81.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 90.48% 90.52% 91.86% 90.57% 17.21% 2.95% 2.49% 2.72% 4.88% 5.39% 3.31% PAT Growth 7.24% 12.08% 63.57% -95.03% 503.91% 28.48% -9.51% -42.27% 6.15% 108.92% Unadjusted EPS 3.56 3.55 3.17 1.94 36.21 6.46 5.04 5.58 9.69 9.16 4.39

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,064.52 1,017.38 968.70 1,939.28 1,320.53 1,238.84 1,181.34 1,114.99 991.40 816.90 Share Capital 18.77 18.75 18.75 37.47 37.43 37.38 37.33 37.26 37.13 36.95 Total Reserves 1,045.45 998.63 949.95 1,901.81 1,283.10 1,201.46 1,144.01 1,077.70 954.27 779.95 Non-Current Liabilities 0.41 0.00 0.00 416.96 837.83 690.08 682.65 466.79 414.44 747.13 Secured Loans 0.00 0.00 0.00 375.00 781.13 629.85 617.98 402.47 343.46 472.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 8.19 12.38 16.24 19.22 233.02 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.59 3.00 2.47 1,822.11 1,404.97 1,446.09 1,273.93 1,066.37 970.97 614.31 Trade Payables 0.34 0.36 0.00 612.44 625.00 584.51 485.41 550.40 519.02 413.77 Other Current Liabilities 2.25 2.64 2.47 826.23 395.90 516.50 441.42 165.41 144.09 22.95 Short Term Borrowings 0.00 0.00 0.00 265.82 339.61 302.93 303.17 296.23 258.38 0.00 Short Term Provisions 0.00 0.00 0.00 117.62 44.46 42.15 43.93 54.33 49.48 177.59 Total Liabilities 1,067.52 1,020.38 971.17 4,178.35 3,563.33 3,375.01 3,137.92 2,648.15 2,376.81 2,178.34 Net Block 0.00 0.00 0.00 831.60 904.25 694.28 631.61 606.51 560.84 527.63 Gross Block 0.00 0.00 0.00 1,795.36 1,732.20 1,433.19 1,299.75 1,218.32 1,105.75 1,028.09 Accumulated Depreciation 0.00 0.00 0.00 926.71 827.95 738.91 668.14 611.81 544.91 500.46 Non Current Assets 0.07 913.77 913.70 2,400.87 2,525.27 2,462.03 2,314.04 1,669.88 1,536.52 1,125.29 Capital Work in Progress 0.00 0.00 0.00 56.06 36.39 197.06 159.73 38.42 27.39 42.93 Non Current Investment 0.00 913.75 913.70 1,461.29 1,523.18 1,505.69 1,444.01 930.15 892.50 554.73 Long Term Loans & Adv. 0.05 0.02 0.00 51.92 61.45 65.00 78.69 94.80 55.79 0.00 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,067.45 106.61 57.47 1,777.48 1,038.06 912.98 823.88 978.27 840.29 1,053.05 Current Investments 955.70 24.00 0.00 0.00 0.01 0.02 0.02 0.00 18.05 194.71 Inventories 0.00 0.00 0.00 458.31 468.23 370.21 356.77 410.00 387.69 294.39 Sundry Debtors 0.00 0.00 0.00 490.85 477.94 445.94 394.40 435.85 373.37 325.78 Cash & Bank 111.75 82.22 2.47 734.55 25.73 30.27 33.27 85.92 13.64 8.62 Other Current Assets 0.00 0.33 55.00 6.08 66.15 66.54 39.42 46.50 47.54 229.55 Short Term Loans & Adv. 0.00 0.06 0.00 87.69 61.90 63.30 35.47 42.96 44.12 229.55 Net Current Assets 1,064.86 103.61 55.00 -44.63 -366.91 -533.11 -450.05 -88.10 -130.68 438.74 Total Assets 1,067.52 1,020.38 971.17 4,178.35 3,563.33 3,375.01 3,137.92 2,648.15 2,376.81 2,178.34

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

Right to Left

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 -33.90 111.42 -18.69 135.11 167.29 278.68 300.90 254.38 261.03 151.55 PBT 70.91 61.41 36.29 923.78 155.15 141.22 147.21 245.10 241.30 129.50 Adjustment -7.48 -3.69 0.00 -571.96 141.36 161.92 150.53 119.91 108.60 134.55 Changes in Working Capital -98.17 55.48 -54.98 -16.00 -95.71 13.82 41.54 -42.18 -23.18 -58.57 Cash after chg. in Working capital -34.74 113.20 -18.69 335.82 200.80 316.96 339.28 322.83 326.72 205.48 Interest Paid 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.37 -2.07 0.00 -200.71 -33.51 -38.28 -38.38 -68.45 -65.69 -53.93 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 5.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -45.35 0.00 793.53 -54.30 -185.95 -697.09 -152.97 -164.36 -421.43 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 17.95 -21.30 -2,399.01 814.46 101.52 46.50 19.53 -9.77 58.87 -49.02 Cash from Financing Activity -20.76 -11.00 -106.31 -219.97 -116.69 -95.52 343.45 -29.40 -91.65 266.43 Net Cash Inflow / Outflow -54.66 55.07 -125.00 708.67 -3.70 -2.79 -52.74 72.01 5.02 -3.45 Opening Cash & Equivalents 55.07 0.00 732.54 23.87 27.57 30.36 83.10 11.09 8.62 12.07 Closing Cash & Equivalent 0.41 55.07 0.00 732.54 23.87 27.57 30.36 83.10 13.64 8.62

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 56.70 54.26 51.66 103.51 70.56 66.28 63.29 59.85 53.40 44.22 ROA 6.37% 5.96% 1.41% 18.86% 3.48% 2.89% 3.59% 7.17% 7.45% 4.23% ROE 6.39% 5.98% 2.50% 44.78% 9.44% 7.77% 9.05% 17.10% 18.76% 10.45% ROCE 6.81% 6.18% 1.70% 34.98% 11.05% 10.48% 11.46% 17.68% 19.08% 11.90% Fixed Asset Turnover 0.00 0.00 0.00 2.40 2.59 2.77 3.03 3.18 2.95 2.46 Receivable days 0.00 0.00 0.00 41.70 41.14 40.54 39.69 40.02 40.57 42.38 Inventory Days 0.00 0.00 0.00 39.88 37.34 35.07 36.66 39.45 39.58 39.29 Payable days 91.25 64.41 0.00 48.63 37.03 35.63 42.47 51.55 48.72 44.43 Cash Conversion Cycle -91.25 -64.41 0.00 32.94 41.45 39.98 33.88 27.92 31.43 37.24 Total Debt/Equity 0.00 0.00 0.00 0.71 1.08 1.10 1.10 0.75 0.73 0.86 Interest Cover 0.00 0.00 0.00 7.84 2.11 2.13 2.38 4.12 4.57 5.50

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

Top Investors:

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aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

sbi large & midcap fund

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Annual Reports:

News Update:

Cholamandalam Fin. - Quarterly Results
1st Aug 2019, 13:39 PM

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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.

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