Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Finance - Investment

Rating :
70/99

BSE: 504973 | NSE: CHOLAHLDNG

1203.50
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1173.25
  •  1296.00
  •  1170.05
  •  1166.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1417494
  •  17388.29
  •  1296.00
  •  511.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,598.08
  • 16.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 116,625.40
  • 0.05%
  • 2.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.40%
  • 1.93%
  • 9.11%
  • FII
  • DII
  • Others
  • 11.31%
  • 27.09%
  • 2.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.14
  • 10.68
  • 9.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.45
  • 10.53
  • 6.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.36
  • 13.30
  • 16.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 13.10
  • 13.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.48
  • 2.01
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.34
  • 10.52
  • 9.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
5,625.66
3,936.68
42.90%
5,186.07
3,742.57
38.57%
4,724.70
3,726.38
26.79%
4,298.42
3,583.53
19.95%
Expenses
2,584.72
1,993.81
29.64%
2,243.67
1,715.39
30.80%
2,209.71
1,921.11
15.02%
2,150.34
1,599.38
34.45%
EBITDA
3,040.94
1,942.87
56.52%
2,942.40
2,027.18
45.15%
2,514.99
1,805.27
39.31%
2,148.08
1,984.15
8.26%
EBIDTM
54.05%
49.35%
56.74%
54.17%
53.23%
48.45%
49.97%
55.37%
Other Income
88.93
26.04
241.51%
95.16
51.67
84.17%
52.05
17.42
198.79%
56.91
10.85
424.52%
Interest
2,012.70
1,137.29
76.97%
1,742.91
1,079.05
61.52%
1,550.89
1,054.13
47.13%
1,346.95
1,085.40
24.10%
Depreciation
51.90
40.66
27.64%
49.50
41.66
18.82%
44.08
37.61
17.20%
41.82
36.78
13.70%
PBT
1,065.27
790.96
34.68%
1,245.15
958.14
29.95%
972.07
730.95
32.99%
816.22
872.82
-6.48%
Tax
270.17
203.77
32.59%
345.73
267.35
29.32%
249.45
188.27
32.50%
207.14
221.66
-6.55%
PAT
795.10
587.19
35.41%
899.42
690.79
30.20%
722.62
542.68
33.16%
609.08
651.16
-6.46%
PATM
14.13%
14.92%
17.34%
18.46%
15.29%
14.56%
14.17%
18.17%
EPS
19.78
14.25
38.81%
21.72
16.23
33.83%
17.68
13.26
33.33%
15.06
16.15
-6.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
19,834.85
18,145.87
14,643.55
13,904.20
13,185.34
10,925.63
8,909.28
2,687.85
8,288.80
10,005.52
9,108.13
Net Sales Growth
32.33%
23.92%
5.32%
5.45%
20.68%
22.63%
231.46%
-67.57%
-17.16%
9.85%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,561.31
2,562.52
2,321.48
Gross Profit
19,834.85
18,145.87
14,643.55
13,904.20
13,185.34
10,925.63
8,909.28
2,687.85
5,727.49
7,443.00
6,786.65
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
69.10%
74.39%
74.51%
Total Expenditure
9,188.44
8,612.70
7,301.08
6,811.44
6,638.69
5,148.03
4,491.20
2,376.82
6,509.59
6,970.73
6,410.29
Power & Fuel Cost
-
18.74
13.77
12.36
18.08
15.51
15.28
4.08
155.72
168.08
171.91
% Of Sales
-
0.10%
0.09%
0.09%
0.14%
0.14%
0.17%
0.15%
1.88%
1.68%
1.89%
Employee Cost
-
1,844.32
1,354.31
1,189.58
837.29
758.90
668.01
127.71
680.87
766.37
677.15
% Of Sales
-
10.16%
9.25%
8.56%
6.35%
6.95%
7.50%
4.75%
8.21%
7.66%
7.43%
Manufacturing Exp.
-
1,043.01
891.91
689.31
845.91
652.33
472.54
43.18
1,070.42
1,161.55
1,150.78
% Of Sales
-
5.75%
6.09%
4.96%
6.42%
5.97%
5.30%
1.61%
12.91%
11.61%
12.63%
General & Admin Exp.
-
1,870.56
1,667.67
986.78
1,068.76
971.14
925.75
477.68
776.46
835.19
711.77
% Of Sales
-
10.31%
11.39%
7.10%
8.11%
8.89%
10.39%
17.77%
9.37%
8.35%
7.81%
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.
-
3,854.81
3,387.19
3,945.77
3,886.73
2,765.66
2,424.90
1,728.25
1,420.53
1,645.10
0.00
% Of Sales
-
21.24%
23.13%
28.38%
29.48%
25.31%
27.22%
64.30%
17.14%
16.44%
17.01%
EBITDA
10,646.41
9,533.17
7,342.47
7,092.76
6,546.65
5,777.60
4,418.08
311.03
1,779.21
3,034.79
2,697.84
EBITDA Margin
53.68%
52.54%
50.14%
51.01%
49.65%
52.88%
49.59%
11.57%
21.47%
30.33%
29.62%
Other Income
293.05
245.33
183.12
60.81
1.18
21.97
1.71
1.30
7.55
208.24
146.34
Interest
6,653.45
5,778.04
4,327.87
4,607.82
4,592.40
3,586.87
2,654.88
0.31
976.25
2,102.97
1,896.11
Depreciation
187.30
176.06
154.16
145.47
149.81
77.91
70.37
17.28
162.95
170.78
158.70
PBT
4,098.71
3,824.40
3,043.56
2,400.28
1,805.62
2,134.79
1,694.54
294.74
647.56
969.28
789.37
Tax
1,072.49
1,006.09
801.33
636.38
641.84
721.07
568.73
89.43
367.07
319.64
271.84
Tax Rate
26.17%
26.31%
26.33%
26.51%
35.55%
33.78%
33.56%
30.34%
26.71%
31.86%
34.44%
PAT
3,026.22
1,298.92
1,025.94
824.32
549.58
695.59
548.84
122.05
865.07
424.36
311.31
PAT before Minority Interest
1,401.46
2,818.31
2,242.23
1,763.90
1,163.78
1,413.72
1,125.81
205.31
1,007.11
683.64
517.53
Minority Interest
-1,624.76
-1,519.39
-1,216.29
-939.58
-614.20
-718.13
-576.97
-83.26
-142.04
-259.28
-206.22
PAT Margin
15.26%
7.16%
7.01%
5.93%
4.17%
6.37%
6.16%
4.54%
10.44%
4.24%
3.42%
PAT Growth
22.43%
26.61%
24.46%
49.99%
-20.99%
26.74%
349.68%
-85.89%
103.85%
36.31%
 
EPS
161.14
69.17
54.63
43.89
29.26
37.04
29.22
6.50
46.06
22.60
16.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
7,660.58
6,445.69
5,385.94
4,590.58
3,943.60
3,309.59
2,763.67
3,324.17
2,827.76
1,951.03
Share Capital
18.78
18.77
18.77
18.77
18.77
18.75
18.75
37.47
537.43
37.38
Total Reserves
7,560.02
6,373.60
5,334.33
4,541.54
3,905.92
3,280.38
2,744.92
3,286.70
2,290.33
1,913.65
Non-Current Liabilities
79,812.26
62,605.79
55,047.05
48,550.18
41,581.52
30,664.62
2,156.16
2,031.82
14,486.98
11,951.84
Secured Loans
70,275.92
54,954.61
47,403.11
41,106.14
34,648.84
24,252.96
0.00
404.91
10,610.29
8,471.55
Unsecured Loans
4,626.24
3,938.23
4,477.61
4,508.58
4,508.68
4,310.03
0.00
0.00
2,608.70
1,989.49
Long Term Provisions
0.00
0.35
48.07
2.12
0.00
0.00
149.92
141.19
325.08
305.71
Current Liabilities
34,066.20
20,667.71
21,236.42
16,915.46
17,883.16
15,714.24
2,464.71
3,866.47
11,273.61
11,961.35
Trade Payables
2,048.80
1,496.25
1,232.74
702.95
856.41
1,029.89
222.57
696.64
874.85
858.58
Other Current Liabilities
9,564.43
8,696.25
7,959.69
6,602.17
5,649.86
4,972.40
804.52
1,615.42
7,226.55
7,537.49
Short Term Borrowings
22,288.87
10,335.74
11,916.43
9,502.75
11,289.76
9,636.98
0.00
312.97
3,062.72
3,485.48
Short Term Provisions
164.10
139.47
127.56
107.59
87.13
74.97
1,437.62
1,241.44
109.49
79.80
Total Liabilities
130,136.48
96,902.27
87,642.21
75,167.53
67,329.14
52,967.86
7,822.72
9,653.22
30,191.91
27,228.33
Net Block
594.19
435.52
417.80
450.41
276.98
282.13
73.17
1,336.29
1,520.78
1,318.12
Gross Block
1,295.50
985.82
830.25
722.55
411.78
346.30
173.42
2,829.38
2,968.02
2,626.15
Accumulated Depreciation
701.31
550.30
412.45
272.14
134.80
64.17
100.25
1,456.04
1,447.24
1,308.03
Non Current Assets
124,801.46
89,383.24
79,463.10
66,165.67
61,517.52
48,949.56
6,415.46
6,379.77
20,199.68
17,577.98
Capital Work in Progress
60.50
40.45
9.91
10.60
13.97
3.80
0.00
56.42
40.00
200.69
Non Current Investment
17,448.88
13,190.12
11,565.43
8,835.64
7,508.31
5,995.19
6,128.46
4,772.89
2,314.22
1,868.53
Long Term Loans & Adv.
696.27
592.46
402.68
394.98
291.22
274.25
213.32
213.11
251.62
227.45
Other Non Current Assets
1,163.01
951.02
1,227.94
1,078.31
816.27
150.23
0.51
1.06
605.09
612.18
Current Assets
5,312.45
7,519.03
8,179.11
9,001.86
5,811.62
4,018.30
1,407.26
3,273.45
9,992.23
9,650.35
Current Investments
87.17
91.97
141.55
86.00
72.92
244.28
436.39
368.31
351.18
247.30
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
603.23
613.74
494.95
Sundry Debtors
194.48
155.35
95.32
63.21
80.36
124.62
236.49
684.95
669.81
613.94
Cash & Bank
3,163.71
5,448.00
6,203.88
7,314.18
3,945.47
1,208.86
397.19
1,318.01
1,060.26
1,229.66
Other Current Assets
1,867.09
1,823.71
1,738.36
1,538.47
1,712.87
2,440.54
337.19
298.95
7,297.24
7,064.50
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
46.39
40.76
44.27
113.22
6,827.59
6,622.97
Net Current Assets
-28,753.75
-13,148.68
-13,057.31
-7,913.60
-12,071.54
-11,695.94
-1,057.45
-593.02
-1,281.38
-2,311.00
Total Assets
130,113.91
96,902.27
87,642.21
75,167.53
67,329.14
52,967.86
7,822.72
9,653.22
30,191.91
27,228.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-29,328.73
-5,738.48
-9,719.16
-1,914.18
-9,274.22
-6,302.18
594.13
-499.99
-1,685.19
-1,872.04
PBT
3,824.40
3,043.56
2,400.28
1,805.62
2,134.79
1,694.54
294.74
1,374.18
1,003.28
789.37
Adjustment
5,607.01
4,332.99
4,983.47
4,926.09
3,272.78
2,968.84
-403.69
244.82
2,116.88
1,978.85
Changes in Working Capital
-33,550.19
-8,961.29
-12,640.42
-4,041.26
-10,649.99
-7,742.04
825.50
-875.92
-2,484.76
-2,645.12
Cash after chg. in Working capital
-24,118.78
-1,584.74
-5,256.67
2,690.45
-5,242.42
-3,078.66
716.55
743.08
635.40
123.10
Interest Paid
-5,324.08
-4,154.95
-4,571.41
-4,708.78
-3,686.45
-2,569.67
0.00
-868.09
-1,941.53
-1,667.55
Tax Paid
-1,012.36
-905.49
-838.54
-781.21
-909.88
-737.63
-122.42
-374.98
-379.06
-327.59
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
1,126.49
906.70
947.46
885.36
564.53
83.78
0.00
0.00
0.00
0.00
Cash From Investing Activity
-257.03
-135.48
-62.07
-96.49
-93.17
-1,825.20
-653.09
443.60
-463.37
-498.85
Net Fixed Assets
0.00
-0.02
0.00
-0.04
0.00
0.00
1,851.42
-82.83
-138.34
-170.77
Net Investments
-0.28
-0.62
-0.87
-322.65
-15.94
-26.06
547.59
61.90
-17.48
-61.68
Others
-256.75
-134.84
-61.20
226.20
-77.23
-1,799.14
-3,052.10
464.53
-307.55
-266.40
Cash from Financing Activity
27,839.78
7,072.90
7,688.02
2,427.20
12,170.62
8,287.29
-69.21
747.95
1,703.65
2,642.90
Net Cash Inflow / Outflow
-1,745.98
1,198.94
-2,093.21
416.53
2,803.23
159.91
-128.17
691.56
-444.91
272.01
Opening Cash & Equivalents
2,801.42
1,602.48
3,695.69
3,279.16
476.43
316.52
793.04
352.16
795.07
759.88
Closing Cash & Equivalent
1,055.44
2,801.42
1,602.48
3,695.69
3,279.16
476.43
55.22
793.04
352.16
1,031.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
403.56
340.56
285.19
242.96
209.09
175.95
147.40
177.43
124.38
104.39
ROA
2.48%
2.43%
2.17%
1.63%
2.35%
3.70%
2.35%
5.06%
2.38%
2.06%
ROE
40.34%
38.18%
35.59%
27.43%
39.14%
37.14%
6.74%
35.64%
31.95%
28.67%
ROCE
10.64%
10.18%
10.87%
11.21%
11.93%
19.65%
7.84%
16.48%
13.75%
13.54%
Fixed Asset Turnover
15.91
16.13
17.91
23.25
28.82
34.28
1.79
2.86
3.58
3.61
Receivable days
3.52
3.12
2.08
1.99
3.42
7.40
62.56
29.83
23.42
23.05
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.79
20.22
19.19
Payable days
0.00
0.00
0.00
152.37
226.95
184.99
807.22
53.44
48.24
46.48
Cash Conversion Cycle
3.52
3.12
2.08
-150.38
-223.53
-177.59
-744.65
3.18
-4.60
-4.24
Total Debt/Equity
12.82
10.83
11.92
12.09
12.85
11.58
0.00
0.43
7.40
9.98
Interest Cover
1.66
1.70
1.52
1.39
1.60
1.64
951.77
2.41
1.48
1.42

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.