Nifty
Sensex
:
:
18633.15
62831.85
34.50 (0.19%)
-14.53 (-0.02%)

Finance - Investment

Rating :
66/99

BSE: 504973 | NSE: CHOLAHLDNG

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,752.65
  • 12.21
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79,533.23
  • 0.07%
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.40%
  • 1.91%
  • 9.05%
  • FII
  • DII
  • Others
  • 11.99%
  • 26.73%
  • 1.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 10.49
  • 3.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.60
  • 10.97
  • 2.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.58
  • 13.33
  • 23.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 13.25
  • 12.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.51
  • 2.08
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.66
  • 11.77
  • 9.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
5,186.07
3,742.57
38.57%
4,724.70
3,726.38
26.79%
4,298.42
3,583.53
19.95%
3,936.68
3,591.07
9.62%
Expenses
2,243.67
1,715.39
30.80%
2,209.71
1,921.11
15.02%
2,150.34
1,599.38
34.45%
1,993.81
1,973.51
1.03%
EBITDA
2,942.40
2,027.18
45.15%
2,514.99
1,805.27
39.31%
2,148.08
1,984.15
8.26%
1,942.87
1,617.56
20.11%
EBIDTM
56.74%
54.17%
53.23%
48.45%
49.97%
55.37%
49.35%
45.04%
Other Income
95.16
51.67
84.17%
52.05
17.42
198.79%
56.91
10.85
424.52%
26.04
11.49
126.63%
Interest
1,742.91
1,079.05
61.52%
1,550.89
1,054.13
47.13%
1,346.95
1,085.40
24.10%
1,137.29
1,109.29
2.52%
Depreciation
49.50
41.66
18.82%
44.08
37.61
17.20%
41.82
36.78
13.70%
40.66
38.11
6.69%
PBT
1,245.15
958.14
29.95%
972.07
730.95
32.99%
816.22
872.82
-6.48%
790.96
481.65
64.22%
Tax
345.73
267.35
29.32%
249.45
188.27
32.50%
207.14
221.66
-6.55%
203.77
124.05
64.26%
PAT
899.42
690.79
30.20%
722.62
542.68
33.16%
609.08
651.16
-6.46%
587.19
357.60
64.20%
PATM
17.34%
18.46%
15.29%
14.56%
14.17%
18.17%
14.92%
9.96%
EPS
21.72
16.23
33.83%
17.68
13.26
33.33%
15.06
16.15
-6.75%
14.25
8.87
60.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
18,145.87
14,672.65
13,904.20
13,185.34
10,925.63
8,909.28
2,687.85
8,288.80
10,005.52
9,108.13
8,009.90
Net Sales Growth
23.92%
5.53%
5.45%
20.68%
22.63%
231.46%
-67.57%
-17.16%
9.85%
13.71%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,561.31
2,562.52
2,321.48
2,379.52
Gross Profit
18,145.87
14,672.65
13,904.20
13,185.34
10,925.63
8,909.28
2,687.85
5,727.49
7,443.00
6,786.65
5,630.38
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
69.10%
74.39%
74.51%
70.29%
Total Expenditure
8,597.53
7,239.20
6,811.44
6,638.69
5,148.03
4,491.20
2,376.82
6,509.59
6,970.73
6,410.29
5,741.86
Power & Fuel Cost
-
13.77
12.36
18.08
15.51
15.28
4.08
155.72
168.08
171.91
165.60
% Of Sales
-
0.09%
0.09%
0.14%
0.14%
0.17%
0.15%
1.88%
1.68%
1.89%
2.07%
Employee Cost
-
1,354.31
1,189.58
837.29
758.90
668.01
127.71
680.87
766.37
677.15
588.63
% Of Sales
-
9.23%
8.56%
6.35%
6.95%
7.50%
4.75%
8.21%
7.66%
7.43%
7.35%
Manufacturing Exp.
-
897.15
689.31
845.91
652.33
472.54
43.18
1,070.42
1,161.55
1,150.78
1,086.59
% Of Sales
-
6.11%
4.96%
6.42%
5.97%
5.30%
1.61%
12.91%
11.61%
12.63%
13.57%
General & Admin Exp.
-
1,662.47
986.78
1,068.76
971.14
925.75
477.68
776.46
835.19
711.77
615.51
% Of Sales
-
11.33%
7.10%
8.11%
8.89%
10.39%
17.77%
9.37%
8.35%
7.81%
7.68%
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.
-
3,325.27
3,945.77
3,886.73
2,765.66
2,424.90
1,728.25
1,420.53
1,645.10
1,549.11
0.00
% Of Sales
-
22.66%
28.38%
29.48%
25.31%
27.22%
64.30%
17.14%
16.44%
17.01%
13.38%
EBITDA
9,548.34
7,433.45
7,092.76
6,546.65
5,777.60
4,418.08
311.03
1,779.21
3,034.79
2,697.84
2,268.04
EBITDA Margin
52.62%
50.66%
51.01%
49.65%
52.88%
49.59%
11.57%
21.47%
30.33%
29.62%
28.32%
Other Income
230.16
92.14
60.81
1.18
21.97
1.71
1.30
7.55
208.24
146.34
58.52
Interest
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
1,520.00
Depreciation
176.06
154.16
145.47
149.81
77.91
70.37
17.28
162.95
170.78
158.70
132.62
PBT
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
673.94
Tax
1,006.09
801.33
636.38
641.84
721.07
568.73
89.43
367.07
319.64
271.84
217.33
Tax Rate
26.31%
26.33%
26.51%
35.55%
33.78%
33.56%
30.34%
26.71%
31.86%
34.44%
32.25%
PAT
2,818.31
1,025.94
824.32
549.58
695.59
548.84
122.05
865.07
424.36
311.31
287.04
PAT before Minority Interest
1,298.92
2,242.23
1,763.90
1,163.78
1,413.72
1,125.81
205.31
1,007.11
683.64
517.53
456.61
Minority Interest
-1,519.39
-1,216.29
-939.58
-614.20
-718.13
-576.97
-83.26
-142.04
-259.28
-206.22
-169.57
PAT Margin
15.53%
6.99%
5.93%
4.17%
6.37%
6.16%
4.54%
10.44%
4.24%
3.42%
3.58%
PAT Growth
25.69%
24.46%
49.99%
-20.99%
26.74%
349.68%
-85.89%
103.85%
36.31%
8.46%
 
EPS
150.07
54.63
43.89
29.26
37.04
29.22
6.50
46.06
22.60
16.58
15.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,659.17
Share Capital
18.77
18.77
18.77
18.77
18.75
18.75
37.47
537.43
37.38
37.33
Total Reserves
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
1,621.84
Non-Current Liabilities
62,606.52
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
Secured Loans
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
7,062.99
Unsecured Loans
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
1,866.08
Long Term Provisions
1.08
48.07
2.12
0.00
0.00
149.92
141.19
325.08
305.71
92.06
Current Liabilities
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
10,253.32
Trade Payables
1,496.25
1,232.74
702.95
856.41
1,029.89
222.57
696.64
874.85
858.58
676.99
Other Current Liabilities
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
6,024.40
Short Term Borrowings
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
3,297.51
Short Term Provisions
139.47
127.56
107.59
87.13
74.97
1,437.62
1,241.44
109.49
79.80
254.42
Total Liabilities
96,903.00
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
Net Block
435.52
417.80
450.41
276.98
282.13
73.17
1,336.29
1,520.78
1,318.12
1,257.72
Gross Block
985.82
830.25
722.55
411.78
346.30
173.42
2,829.38
2,968.02
2,626.15
2,414.46
Accumulated Depreciation
550.30
412.45
272.14
134.80
64.17
100.25
1,456.04
1,447.24
1,308.03
1,156.74
Non Current Assets
89,383.97
79,463.10
66,165.67
61,517.52
48,949.56
6,415.46
6,379.77
20,199.68
17,577.98
15,260.48
Capital Work in Progress
40.45
9.91
10.60
13.97
3.80
0.00
56.42
40.00
200.69
164.30
Non Current Investment
13,219.08
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
Long Term Loans & Adv.
511.17
402.68
394.98
291.22
274.25
213.32
213.11
251.62
227.45
624.93
Other Non Current Assets
1,033.04
1,227.94
1,078.31
816.27
150.23
0.51
1.06
605.09
612.18
457.58
Current Assets
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
7,831.47
Current Investments
91.97
141.55
86.00
72.92
244.28
436.39
368.31
351.18
247.30
405.65
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
603.23
613.74
494.95
462.82
Sundry Debtors
155.35
95.32
63.21
80.36
124.62
236.49
684.95
669.81
613.94
536.25
Cash & Bank
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
764.00
Other Current Assets
1,823.71
1,738.36
1,538.47
1,666.48
2,440.54
337.19
298.95
7,297.24
7,064.50
5,662.75
Short Term Loans & Adv.
0.00
0.00
0.00
46.39
40.76
44.27
113.22
6,827.59
6,622.97
5,312.25
Net Current Assets
-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
-2,421.85
Total Assets
96,903.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-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
-3,228.15
PBT
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
673.94
Adjustment
4,332.59
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
Changes in Working Capital
-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
-3,880.36
Cash after chg. in Working capital
-1,585.14
-5,256.67
2,690.45
-5,242.42
-3,078.66
716.55
743.08
635.40
123.10
-1,663.67
Interest Paid
-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
-1,332.21
Tax Paid
-905.49
-838.54
-781.21
-909.88
-737.63
-122.42
-374.98
-379.06
-327.59
-232.27
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
907.10
947.46
885.36
564.53
83.78
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-135.48
-62.07
-96.49
-93.17
-1,825.20
-653.09
443.60
-463.37
-498.85
-862.23
Net Fixed Assets
-0.02
0.00
-0.04
0.00
0.00
1,851.42
-82.83
-138.34
-170.77
-202.74
Net Investments
-0.62
-0.87
-322.65
-15.94
-26.06
547.59
61.90
-17.48
-61.68
-513.88
Others
-134.84
-61.20
226.20
-77.23
-1,799.14
-3,052.10
464.53
-307.55
-266.40
-145.61
Cash from Financing Activity
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
4,464.69
Net Cash Inflow / Outflow
1,198.94
-2,093.21
416.53
2,803.23
159.91
-128.17
691.56
-444.91
272.01
374.31
Opening Cash & Equivalents
1,602.48
3,695.69
3,279.16
476.43
316.52
793.04
352.16
795.07
759.88
399.83
Closing Cash & Equivalent
2,801.42
1,602.48
3,695.69
3,279.16
476.43
55.22
793.04
352.16
1,031.89
797.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
340.56
285.19
242.96
209.09
175.95
147.40
177.43
124.38
104.39
88.89
ROA
2.43%
2.17%
1.63%
2.35%
3.70%
2.35%
5.06%
2.38%
2.06%
2.29%
ROE
38.18%
35.59%
27.43%
39.14%
37.14%
6.74%
35.64%
31.95%
28.67%
30.76%
ROCE
10.18%
10.87%
11.21%
11.93%
19.65%
7.84%
16.48%
13.75%
13.54%
13.77%
Fixed Asset Turnover
16.16
17.91
23.25
28.82
34.28
1.79
2.86
3.58
3.61
3.99
Receivable days
3.12
2.08
1.99
3.42
7.40
62.56
29.83
23.42
23.05
23.88
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
26.79
20.22
19.19
21.33
Payable days
0.00
0.00
152.37
226.95
184.99
807.22
53.44
48.24
46.48
49.66
Cash Conversion Cycle
3.12
2.08
-150.38
-223.53
-177.59
-744.65
3.18
-4.60
-4.24
-4.46
Total Debt/Equity
10.83
11.92
12.09
12.85
11.58
0.00
0.43
7.40
9.98
10.01
Interest Cover
1.70
1.52
1.39
1.60
1.64
951.77
2.41
1.48
1.42
1.44

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.