Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Finance - Investment

Rating :
59/99

BSE: 504973 | NSE: CHOLAHLDNG

1122.40
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1137.55
  •  1137.95
  •  1110.00
  •  1124.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3259
  •  36.67
  •  1296.00
  •  781.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,031.08
  • 11.87
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 120,993.73
  • 0.05%
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.37%
  • 2.19%
  • 9.51%
  • FII
  • DII
  • Others
  • 13.65%
  • 25.37%
  • 1.91%

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
  • 13.11
  • 12.61
  • 12.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.44
  • 1.95
  • 2.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.47
  • 8.81
  • 9.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
7,083.48
5,186.07
36.59%
6,794.67
4,724.70
43.81%
6,299.71
4,298.42
46.56%
5,625.66
3,936.68
42.90%
Expenses
2,931.86
2,243.67
30.67%
2,978.44
2,209.71
34.79%
2,894.91
2,150.34
34.63%
2,584.72
1,993.81
29.64%
EBITDA
4,151.62
2,942.40
41.10%
3,816.23
2,514.99
51.74%
3,404.80
2,148.08
58.50%
3,040.94
1,942.87
56.52%
EBIDTM
58.61%
56.74%
56.17%
53.23%
54.05%
49.97%
54.05%
49.35%
Other Income
74.43
95.16
-21.78%
47.36
52.05
-9.01%
72.52
56.91
27.43%
88.93
26.04
241.51%
Interest
2,581.90
1,742.91
48.14%
2,445.43
1,550.89
57.68%
2,209.43
1,346.95
64.03%
2,012.70
1,137.29
76.97%
Depreciation
88.30
49.50
78.38%
55.24
44.08
25.32%
52.10
41.82
24.58%
51.90
40.66
27.64%
PBT
1,555.85
1,245.15
24.95%
1,362.92
972.07
40.21%
1,215.79
816.22
48.95%
1,065.27
790.96
34.68%
Tax
430.17
345.73
24.42%
336.42
249.45
34.86%
324.59
207.14
56.70%
270.17
203.77
32.59%
PAT
1,125.68
899.42
25.16%
1,026.50
722.62
42.05%
891.20
609.08
46.32%
795.10
587.19
35.41%
PATM
15.89%
17.34%
15.11%
15.29%
14.15%
14.17%
14.13%
14.92%
EPS
27.32
21.72
25.78%
24.87
17.68
40.67%
22.41
15.06
48.80%
19.78
14.25
38.81%

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
25,803.52
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
42.20%
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
25,803.52
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
11,389.93
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
14,413.59
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
55.86%
52.54%
50.14%
51.01%
49.65%
52.88%
49.59%
11.57%
21.47%
30.33%
29.62%
Other Income
283.24
245.33
183.12
60.81
1.18
21.97
1.71
1.30
7.55
208.24
146.34
Interest
9,249.46
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
247.54
176.06
154.16
145.47
149.81
77.91
70.37
17.28
162.95
170.78
158.70
PBT
5,199.83
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
1,361.35
1,006.09
801.33
636.38
641.84
721.07
568.73
89.43
367.07
319.64
271.84
Tax Rate
26.18%
26.31%
26.33%
26.51%
35.55%
33.78%
33.56%
30.34%
26.71%
31.86%
34.44%
PAT
3,838.48
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
1,760.44
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
-2,078.04
-1,519.39
-1,216.29
-939.58
-614.20
-718.13
-576.97
-83.26
-142.04
-259.28
-206.22
PAT Margin
14.88%
7.16%
7.01%
5.93%
4.17%
6.37%
6.16%
4.54%
10.44%
4.24%
3.42%
PAT Growth
36.20%
26.61%
24.46%
49.99%
-20.99%
26.74%
349.68%
-85.89%
103.85%
36.31%
 
EPS
204.39
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.