Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Finance - Investment

Rating :
52/99

BSE: 504973 | NSE: CHOLAHLDNG

580.20
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 588.95
  • 593.85
  • 577.95
  • 585.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35088
  •  204.01
  •  728.85
  •  564.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,906.61
  • 10.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74,687.19
  • 0.09%
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.61%
  • 1.90%
  • 8.84%
  • FII
  • DII
  • Others
  • 11.76%
  • 26.81%
  • 2.08%

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
  • 14.59
  • 14.04
  • 13.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.58
  • 2.33
  • 1.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.18
  • 14.67
  • 9.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
4,298.42
3,583.53
19.95%
3,936.68
3,591.07
9.62%
3,742.57
3,522.53
6.25%
3,726.38
3,644.67
2.24%
Expenses
2,150.34
1,599.38
34.45%
1,993.81
1,973.51
1.03%
1,715.39
2,099.16
-18.28%
1,904.06
1,846.93
3.09%
EBITDA
2,148.08
1,984.15
8.26%
1,942.87
1,617.56
20.11%
2,027.18
1,423.37
42.42%
1,822.32
1,797.74
1.37%
EBIDTM
49.97%
55.37%
49.35%
45.04%
54.17%
40.41%
48.90%
49.33%
Other Income
56.91
10.85
424.52%
26.04
11.49
126.63%
51.67
56.16
-8.00%
0.37
0.48
-22.92%
Interest
1,346.95
1,085.40
24.10%
1,137.29
1,109.29
2.52%
1,079.05
1,128.16
-4.35%
1,054.13
1,148.99
-8.26%
Depreciation
41.82
36.78
13.70%
40.66
38.11
6.69%
41.66
38.78
7.43%
37.61
38.24
-1.65%
PBT
816.22
872.82
-6.48%
790.96
481.65
64.22%
958.14
312.59
206.52%
730.95
610.99
19.63%
Tax
207.14
221.66
-6.55%
203.77
124.05
64.26%
267.35
98.90
170.32%
188.27
157.66
19.42%
PAT
609.08
651.16
-6.46%
587.19
357.60
64.20%
690.79
213.69
223.27%
542.68
453.33
19.71%
PATM
14.17%
18.17%
14.92%
9.96%
18.46%
6.07%
14.56%
12.44%
EPS
15.06
16.15
-6.75%
14.25
8.87
60.65%
16.23
4.47
263.09%
13.26
11.34
16.93%

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
15,704.05
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
9.50%
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
15,704.05
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
7,763.60
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
7,940.45
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
50.56%
50.66%
51.01%
49.65%
52.88%
49.59%
11.57%
21.47%
30.33%
29.62%
28.32%
Other Income
134.99
92.14
60.81
1.18
21.97
1.71
1.30
7.55
208.24
146.34
58.52
Interest
4,617.42
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
161.75
154.16
145.47
149.81
77.91
70.37
17.28
162.95
170.78
158.70
132.62
PBT
3,296.27
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
866.53
801.33
636.38
641.84
721.07
568.73
89.43
367.07
319.64
271.84
217.33
Tax Rate
26.29%
26.33%
26.51%
35.55%
33.78%
33.56%
30.34%
26.71%
31.86%
34.44%
32.25%
PAT
2,429.74
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
1,114.69
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
-1,315.05
-1,216.29
-939.58
-614.20
-718.13
-576.97
-83.26
-142.04
-259.28
-206.22
-169.57
PAT Margin
15.47%
6.99%
5.93%
4.17%
6.37%
6.16%
4.54%
10.44%
4.24%
3.42%
3.58%
PAT Growth
44.99%
24.46%
49.99%
-20.99%
26.74%
349.68%
-85.89%
103.85%
36.31%
8.46%
 
EPS
129.45
54.66
43.92
29.28
37.06
29.24
6.50
46.09
22.61
16.59
15.29

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.