Choice International, 531358, CHOICEIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,443.53
76.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,455.23
N/A
12.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.48
42.26
38.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.70
45.88
19.70

PAT CAGR (%)

10 Years
5 Years
3 Years

39.68
60.61
35.31

P:E (Median)

8 Years
5 Years
3 Years

41.07
46.50
56.01

P:BV (Average)

8 Years
5 Years
3 Years

4.50
6.19
9.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.25
23.58
31.21

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.07
P/E Ratio 7576.43
Revenue 13
EBITDA 6
Net Income 1
ROA 0.4
P/B Ratio 33.74
ROE 0.45
FCFF -161.15
FCFF Yield -1.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5.27 2.72 93.75% 6.37 3.14 102.87% 5.81 3.49 66.48% 7.00 3.55 97.18%
Expenses 3.32 1.84 80.43% 2.86 1.62 76.54% 2.42 1.78 35.96% 2.31 1.74 32.76%
EBITDA 1.96 0.89 120.22% 3.51 1.52 130.92% 3.38 1.71 97.66% 4.69 1.81 159.12%
EBIDTM 37.09% 32.60% 55.13% 48.45% 58.26% 48.92% 67.00% 51.04%
Other Income 0.48 0.15 220.00% 0.02 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Interest 0.38 0.90 -57.78% 0.42 0.96 -56.25% 0.39 1.00 -61.00% 0.95 0.98 -3.06%
Depreciation 0.13 0.11 18.18% 0.12 0.12 0.00% 0.12 0.12 0.00% 0.11 0.12 -8.33%
PBT 1.93 0.03 6,333.33% 3.00 0.45 566.67% 2.88 0.59 388.14% 3.63 0.71 411.27%
Tax 0.70 -0.01 - 1.10 0.07 1,471.43% 0.67 0.15 346.67% 0.63 0.17 270.59%
PAT 1.24 0.04 3,000.00% 1.90 0.38 400.00% 2.21 0.43 413.95% 3.00 0.54 455.56%
PATM 23.44% 1.54% 29.79% 12.03% 38.06% 12.42% 42.78% 15.33%
EPS 0.06 0.00 0 0.10 0.02 400.00% 0.11 0.02 450.00% 0.15 0.03 400.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 253.00 214.55 17.92% 209.34 207.28 0.99% 247.39 190.95 29.56% 200.65 137.50 45.93%
Expenses 156.75 147.06 6.59% 149.79 140.55 6.57% 171.55 142.30 20.56% 147.70 101.66 45.29%
EBITDA 96.25 67.49 42.61% 59.55 66.73 -10.76% 75.84 48.66 55.86% 52.95 35.84 47.74%
EBIDTM 38.04% 31.46% 28.45% 32.19% 30.66% 25.48% 26.39% 26.07%
Other Income 2.04 1.87 9.09% 2.14 2.51 -14.74% 1.81 2.92 -38.01% 5.29 1.76 200.57%
Interest 21.58 12.43 73.61% 16.30 11.37 43.36% 15.05 9.84 52.95% 13.16 6.73 95.54%
Depreciation 2.76 1.73 59.54% 2.08 1.65 26.06% 1.97 1.75 12.57% 1.68 1.48 13.51%
PBT 73.95 55.20 33.97% 43.31 56.21 -22.95% 60.64 40.00 51.60% 43.40 29.39 47.67%
Tax 20.43 15.80 29.30% 12.57 15.93 -21.09% 14.19 10.08 40.77% 11.39 8.13 40.10%
PAT 53.52 39.40 35.84% 30.74 40.28 -23.68% 46.45 29.91 55.30% 32.01 21.27 50.49%
PATM 21.15% 18.36% 14.68% 19.43% 18.78% 15.67% 15.95% 15.47%
EPS 2.68 1.98 35.35% 1.54 2.02 -23.76% 2.33 1.50 55.33% 1.61 1.07 50.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 24.45 12.89 12.95 11.28 8.36 8.76 12.77 22.64 19.63 77.86 8.65 Net Sales Growth 89.53% -0.46% 14.80% 34.93% -4.57% -31.40% -43.60% 15.33% -74.79% 800.12% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.17 4.84 67.99 0.17 Gross Profit 24.46 12.89 12.95 11.28 8.36 8.76 12.77 22.47 14.79 9.87 8.48 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 99.25% 75.34% 12.68% 98.03% Total Expenditure 10.91 6.93 6.03 3.91 2.75 3.77 4.98 9.15 12.36 70.09 1.64 Power & Fuel Cost - 0.35 0.27 0.21 0.14 0.29 0.51 0.67 0.57 0.15 0.13 % Of Sales - 2.72% 2.08% 1.86% 1.67% 3.31% 3.99% 2.96% 2.90% 0.19% 1.50% Employee Cost - 3.33 2.22 1.25 0.83 0.78 1.18 3.00 3.11 0.62 0.22 % Of Sales - 25.83% 17.14% 11.08% 9.93% 8.90% 9.24% 13.25% 15.84% 0.80% 2.54% Manufacturing Exp. - 0.74 1.09 0.82 0.79 1.21 1.74 2.48 1.72 0.50 0.46 % Of Sales - 5.74% 8.42% 7.27% 9.45% 13.81% 13.63% 10.95% 8.76% 0.64% 5.32% General & Admin Exp. - 2.83 2.66 1.83 1.11 1.70 1.88 3.03 2.34 0.92 0.76 % Of Sales - 21.96% 20.54% 16.22% 13.28% 19.41% 14.72% 13.38% 11.92% 1.18% 8.79% 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. - 0.04 0.06 0.00 0.02 0.08 0.18 0.47 0.36 0.05 0.00 % Of Sales - 0.31% 0.46% 0% 0.24% 0.91% 1.41% 2.08% 1.83% 0.06% 0.23% EBITDA 13.54 5.96 6.92 7.37 5.61 4.99 7.79 13.49 7.27 7.77 7.01 EBITDA Margin 55.38% 46.24% 53.44% 65.34% 67.11% 56.96% 61.00% 59.58% 37.04% 9.98% 81.04% Other Income 0.50 0.16 0.04 0.01 0.31 0.26 0.42 0.18 1.34 0.00 0.02 Interest 2.14 3.87 3.70 3.14 1.92 1.55 5.64 9.89 4.22 4.64 4.32 Depreciation 0.48 0.48 0.52 0.63 0.71 0.74 0.78 0.78 0.93 1.11 1.14 PBT 11.44 1.77 2.73 3.60 3.28 2.96 1.80 3.01 3.46 2.02 1.57 Tax 3.10 0.38 0.44 1.17 0.98 0.99 0.19 0.71 0.87 0.36 0.15 Tax Rate 27.10% 21.47% 16.12% 32.50% 29.88% 33.45% 10.56% 23.59% 25.14% 17.82% 9.55% PAT 8.35 1.40 2.29 2.44 2.30 1.97 1.61 2.30 2.59 1.66 1.43 PAT before Minority Interest 8.35 1.40 2.29 2.44 2.30 1.97 1.61 2.30 2.59 1.66 1.43 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 34.15% 10.86% 17.68% 21.63% 27.51% 22.49% 12.61% 10.16% 13.19% 2.13% 16.53% PAT Growth 500.72% -38.86% -6.15% 6.09% 16.75% 22.36% -30.00% -11.20% 56.02% 16.08% EPS 0.42 0.07 0.11 0.12 0.12 0.10 0.08 0.12 0.13 0.08 0.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 910.38 750.68 389.19 283.73 168.74 128.82 127.06 142.93 130.39 184.22 56.70 Net Sales Growth 21.34% 92.88% 37.17% 68.15% 30.99% 1.39% -11.10% 9.62% -29.22% 224.90% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 19.55 22.49 16.47 89.70 6.74 Gross Profit 910.38 750.68 389.19 283.73 168.74 128.82 107.51 120.44 113.92 94.52 49.97 GP Margin 100.00% 100% 100% 100% 100% 100% 84.61% 84.27% 87.37% 51.31% 88.13% Total Expenditure 625.79 531.23 286.97 194.44 134.43 95.60 102.84 112.57 103.42 160.07 36.12 Power & Fuel Cost - 2.07 1.04 0.63 0.54 0.91 0.86 0.84 0.67 0.41 0.30 % Of Sales - 0.28% 0.27% 0.22% 0.32% 0.71% 0.68% 0.59% 0.51% 0.22% 0.53% Employee Cost - 221.05 108.96 56.95 41.94 47.46 43.64 40.16 27.64 17.69 12.08 % Of Sales - 29.45% 28.00% 20.07% 24.85% 36.84% 34.35% 28.10% 21.20% 9.60% 21.31% Manufacturing Exp. - 198.93 96.63 71.17 37.96 25.11 18.30 14.45 11.33 5.51 6.88 % Of Sales - 26.50% 24.83% 25.08% 22.50% 19.49% 14.40% 10.11% 8.69% 2.99% 12.13% General & Admin Exp. - 92.94 67.41 61.08 29.91 14.72 19.27 32.98 46.61 46.64 10.27 % Of Sales - 12.38% 17.32% 21.53% 17.73% 11.43% 15.17% 23.07% 35.75% 25.32% 18.11% 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. - 18.30 13.98 5.24 24.62 8.31 2.07 2.48 1.37 0.53 0.00 % Of Sales - 2.44% 3.59% 1.85% 14.59% 6.45% 1.63% 1.74% 1.05% 0.29% 0.26% EBITDA 284.59 219.45 102.22 89.29 34.31 33.22 24.22 30.36 26.97 24.15 20.58 EBITDA Margin 31.26% 29.23% 26.26% 31.47% 20.33% 25.79% 19.06% 21.24% 20.68% 13.11% 36.30% Other Income 11.28 8.65 6.62 3.15 7.07 5.77 4.35 8.95 4.66 3.45 5.21 Interest 66.09 40.71 22.09 15.42 15.48 17.33 20.47 20.79 19.13 18.74 17.24 Depreciation 8.49 6.60 4.80 3.38 3.09 3.46 3.58 2.77 2.23 2.07 2.27 PBT 221.30 180.80 81.95 73.64 22.82 18.20 4.52 15.76 10.28 6.78 6.27 Tax 58.58 49.94 21.88 20.03 6.11 5.77 1.19 3.72 4.26 2.65 1.58 Tax Rate 26.47% 27.62% 26.70% 27.20% 26.77% 31.70% 26.33% 23.60% 41.44% 39.09% 25.20% PAT 162.72 132.86 59.76 53.63 16.71 12.43 3.33 12.03 6.02 4.13 4.70 PAT before Minority Interest 162.72 130.86 60.07 53.60 16.71 12.43 3.33 12.03 6.02 4.13 4.70 Minority Interest 0.00 2.00 -0.31 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.87% 17.70% 15.35% 18.90% 9.90% 9.65% 2.62% 8.42% 4.62% 2.24% 8.29% PAT Growth 24.35% 122.32% 11.43% 220.95% 34.43% 273.27% -72.32% 99.83% 45.76% -12.13% EPS 8.15 6.65 2.99 2.69 0.84 0.62 0.17 0.60 0.30 0.21 0.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 313.39 303.47 296.68 200.99 165.93 138.71 137.10 63.10 50.51 49.85 Share Capital 199.38 99.51 49.76 28.57 20.00 20.00 20.00 10.00 10.00 10.00 Total Reserves 103.93 198.85 246.93 158.10 120.68 118.70 117.10 43.09 40.50 39.84 Non-Current Liabilities 35.19 39.43 28.73 20.31 2.18 2.65 2.64 6.26 10.32 11.43 Secured Loans 31.60 35.75 24.95 17.58 0.00 0.00 0.00 3.35 7.65 8.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.75 0.84 1.06 0.08 0.07 0.06 0.09 0.10 0.05 0.03 Current Liabilities 5.13 5.27 3.50 16.90 24.16 1.84 115.27 46.53 24.38 25.25 Trade Payables 0.30 0.63 0.36 0.34 0.38 0.54 0.63 0.54 0.87 0.10 Other Current Liabilities 4.73 4.60 3.13 2.32 0.46 0.39 7.81 0.32 3.93 4.00 Short Term Borrowings 0.06 0.00 0.00 14.21 23.30 0.90 106.24 45.16 18.54 19.51 Short Term Provisions 0.05 0.04 0.01 0.02 0.02 0.01 0.59 0.52 1.04 1.64 Total Liabilities 353.71 348.17 328.91 238.20 192.27 143.20 255.01 115.89 85.21 86.53 Net Block 60.80 61.13 61.58 63.07 63.78 64.50 65.27 23.63 24.01 24.77 Gross Block 68.71 68.57 69.14 70.01 70.00 70.22 72.33 29.90 29.36 29.01 Accumulated Depreciation 7.92 7.44 7.57 6.94 6.22 5.71 7.05 6.27 5.34 4.23 Non Current Assets 334.65 303.45 274.56 197.83 158.60 135.26 161.73 75.31 70.80 71.59 Capital Work in Progress 0.00 0.00 0.00 0.13 0.11 0.09 0.13 0.14 0.00 0.00 Non Current Investment 270.85 239.27 209.98 133.83 88.83 68.96 94.78 49.90 45.83 45.77 Long Term Loans & Adv. 1.80 1.85 1.80 0.79 4.82 1.70 1.55 1.64 0.96 1.00 Other Non Current Assets 0.00 0.00 0.00 0.00 1.06 0.00 0.00 0.00 0.00 0.04 Current Assets 19.07 44.72 54.36 40.38 33.68 7.94 93.28 40.58 14.42 14.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.13 0.26 Sundry Debtors 1.46 2.82 0.60 0.53 3.56 1.39 1.79 0.99 0.69 0.13 Cash & Bank 1.13 31.82 0.29 0.09 3.22 6.05 0.41 1.38 0.22 0.17 Other Current Assets 16.47 0.27 0.22 0.06 26.89 0.49 91.08 38.04 13.37 14.39 Short Term Loans & Adv. 15.98 9.81 53.24 39.69 26.78 0.20 90.53 37.72 12.76 13.83 Net Current Assets 13.93 39.45 50.86 23.48 9.52 6.09 -21.99 -5.95 -9.97 -10.31 Total Assets 353.72 348.17 328.92 238.21 192.28 143.20 255.01 115.89 85.22 86.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 631.42 477.30 409.97 263.03 213.20 166.60 166.18 79.78 63.49 60.39 Share Capital 199.38 99.51 49.76 28.57 20.00 20.00 20.00 10.00 10.00 10.00 Total Reserves 408.14 370.74 360.21 220.14 167.95 146.60 146.18 59.77 53.48 50.39 Non-Current Liabilities 258.66 118.60 43.50 34.45 14.90 11.75 9.96 13.57 17.40 16.79 Secured Loans 224.37 89.36 36.64 26.22 3.81 4.40 4.94 9.01 13.74 12.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.15 4.86 3.06 2.24 1.85 1.47 0.97 0.60 0.37 0.22 Current Liabilities 906.08 506.51 521.94 357.09 273.88 286.67 251.81 193.32 151.01 150.03 Trade Payables 27.06 28.05 17.47 13.78 7.23 9.22 9.86 6.13 40.19 36.63 Other Current Liabilities 643.08 373.98 319.13 213.74 126.65 115.37 69.97 48.15 7.46 7.30 Short Term Borrowings 225.10 96.49 177.54 121.52 138.59 161.07 168.67 137.50 101.52 104.24 Short Term Provisions 10.84 7.98 7.81 8.06 1.41 1.02 3.32 1.54 1.83 1.86 Total Liabilities 1,804.96 1,107.19 976.21 654.57 501.98 465.02 427.95 286.67 231.90 227.21 Net Block 132.08 124.71 87.15 85.53 87.50 98.18 77.79 36.78 34.22 31.52 Gross Block 180.83 168.47 127.20 120.64 120.01 128.07 90.84 47.14 42.39 37.71 Accumulated Depreciation 48.75 43.76 40.05 35.11 32.50 29.89 13.06 10.36 8.18 6.19 Non Current Assets 392.50 239.42 123.17 100.21 115.58 132.22 137.25 71.20 61.26 58.94 Capital Work in Progress 6.89 5.02 0.38 0.17 0.14 0.24 4.20 1.07 0.38 0.00 Non Current Investment 21.70 10.55 10.05 6.62 19.59 23.50 46.64 26.36 22.34 22.39 Long Term Loans & Adv. 226.27 96.72 23.62 7.55 8.02 10.01 8.24 6.99 4.32 4.79 Other Non Current Assets 3.98 0.83 0.77 0.34 0.33 0.29 0.38 0.00 0.00 0.24 Current Assets 1,412.46 867.77 853.03 554.37 386.40 332.80 290.70 215.47 170.64 168.27 Current Investments 1.50 0.54 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.37 7.63 23.70 8.72 30.61 24.95 17.47 9.29 7.81 10.78 Sundry Debtors 187.44 115.51 81.60 76.13 91.04 66.98 116.72 114.44 87.00 97.04 Cash & Bank 386.07 251.99 139.01 48.18 50.98 24.23 62.02 41.28 45.22 39.49 Other Current Assets 836.08 51.81 269.11 169.87 213.76 216.63 94.50 50.46 30.62 20.96 Short Term Loans & Adv. 686.06 440.29 339.10 251.48 207.79 186.48 85.87 46.95 27.82 17.35 Net Current Assets 506.38 361.26 331.09 197.28 112.52 46.13 38.89 22.15 19.63 18.25 Total Assets 1,804.96 1,107.19 976.20 654.58 501.98 465.02 427.95 286.67 231.90 227.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.76 47.74 5.86 13.00 -2.81 94.75 -37.36 -17.89 8.36 14.05 PBT 1.77 2.73 3.60 3.28 2.96 1.80 3.01 3.46 2.02 1.57 Adjustment 4.85 4.17 3.94 2.37 1.96 5.57 10.75 5.20 5.82 5.47 Changes in Working Capital -5.30 41.47 -0.51 7.73 -7.00 87.80 -50.30 -26.08 0.73 7.11 Cash after chg. in Working capital 1.32 48.37 7.03 13.38 -2.07 95.16 -36.53 -17.42 8.57 14.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -0.63 -1.18 -0.38 -0.74 -0.41 -0.83 -0.47 -0.21 -0.10 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.79 -24.47 -89.51 -57.90 -46.35 26.32 -45.56 -4.75 -0.35 -14.41 Net Fixed Assets -0.14 0.57 1.00 -0.03 0.20 2.15 -42.42 -0.68 -0.35 0.23 Net Investments -31.58 -29.29 -76.15 -45.00 -19.87 25.82 -44.88 -4.07 -0.06 -14.47 Others 8.93 4.25 -14.36 -12.87 -26.68 -1.65 41.74 0.00 0.06 -0.17 Cash from Financing Activity -8.67 8.27 83.92 41.77 46.34 -115.42 81.94 23.81 -7.95 0.49 Net Cash Inflow / Outflow -30.69 31.54 0.26 -3.13 -2.82 5.64 -0.97 1.16 0.06 0.13 Opening Cash & Equivalents 31.82 0.28 0.02 3.15 5.97 0.41 1.38 0.12 0.17 0.03 Closing Cash & Equivalent 1.13 31.82 0.28 0.02 3.15 6.05 0.41 1.28 0.22 0.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -148.31 138.42 -34.28 -44.75 26.21 -12.01 4.06 -19.65 27.89 -21.68 PBT 180.80 81.95 73.64 22.82 18.20 4.52 15.76 10.28 6.78 6.27 Adjustment 69.99 35.29 6.77 14.56 17.77 21.32 20.98 18.44 17.93 15.65 Changes in Working Capital -348.79 45.72 -91.74 -77.80 -5.83 -34.69 -28.59 -45.29 4.99 -41.70 Cash after chg. in Working capital -98.00 162.96 -11.33 -40.42 30.14 -8.85 8.14 -16.58 29.70 -19.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.31 -24.54 -22.94 -4.33 -3.93 -3.16 -4.08 -3.07 -1.80 -1.90 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 Cash From Investing Activity -17.87 -47.88 -125.71 15.04 12.59 30.66 -22.47 -10.60 4.55 12.83 Net Fixed Assets -0.14 0.57 1.00 -0.03 0.20 2.15 -42.42 -0.68 -0.35 0.23 Net Investments -31.58 -29.29 -76.15 -45.00 -19.87 25.82 -44.88 -4.07 -0.06 -14.47 Others 13.85 -19.16 -50.56 60.07 32.26 2.69 64.83 -5.85 4.96 27.07 Cash from Financing Activity 223.92 -28.83 152.33 22.63 -15.08 -29.33 39.18 20.92 -21.72 6.09 Net Cash Inflow / Outflow 57.74 61.71 -7.66 -7.08 23.72 -10.68 20.78 -9.33 10.71 -2.76 Opening Cash & Equivalents 87.33 25.62 30.25 37.33 13.61 24.29 3.53 12.85 2.04 4.81 Closing Cash & Equivalent 145.07 87.33 25.62 30.25 37.33 13.61 24.29 3.53 12.85 2.04

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.12 12.90 25.62 21.24 49.48 48.49 47.69 53.07 50.49 49.83 ROA 0.40% 0.68% 0.86% 1.07% 1.18% 0.81% 1.24% 2.57% 1.93% 1.71% ROE 0.54% 0.89% 1.22% 1.89% 2.01% 1.67% 3.10% 5.00% 3.31% 2.87% ROCE 1.85% 2.20% 2.84% 3.05% 3.67% 4.91% 8.15% 8.01% 8.21% 7.47% Fixed Asset Turnover 0.19 0.19 0.16 0.12 0.12 0.18 0.44 0.66 2.67 0.30 Receivable days 60.59 48.18 18.39 89.48 103.22 45.44 22.39 15.63 1.93 6.61 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 0.93 11.72 Payable days 0.00 0.00 0.00 0.00 0.00 49.72 30.22 22.85 2.50 13.54 Cash Conversion Cycle 60.59 48.18 18.39 89.48 103.22 -4.29 -7.83 -4.43 0.35 4.79 Total Debt/Equity 0.14 0.16 0.11 0.23 0.24 0.01 1.15 0.91 0.59 0.64 Interest Cover 1.46 1.74 2.15 2.70 2.91 1.32 1.30 1.82 1.43 1.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.38 21.53 37.01 30.33 73.11 62.44 62.23 69.74 63.46 60.37 ROA 8.99% 5.77% 6.57% 2.89% 2.57% 0.75% 3.37% 2.32% 1.80% 2.26% ROE 26.32% 15.08% 18.64% 9.46% 9.17% 2.67% 12.39% 9.03% 6.67% 8.09% ROCE 26.29% 16.93% 18.54% 11.15% 11.74% 8.43% 13.83% 14.36% 14.02% 14.11% Fixed Asset Turnover 4.30 2.63 2.29 1.40 1.04 1.16 2.07 2.91 4.60 1.54 Receivable days 73.65 92.43 101.45 180.80 223.88 263.86 295.16 281.93 182.31 479.99 Inventory Days 2.19 14.69 20.86 42.54 78.71 60.93 34.17 23.93 18.41 49.34 Payable days 0.00 0.00 0.00 0.00 0.00 37.26 32.75 141.22 124.17 347.07 Cash Conversion Cycle 75.84 107.12 122.31 223.34 302.59 287.53 296.58 164.64 76.55 182.26 Total Debt/Equity 0.80 0.48 0.60 0.73 0.98 1.33 1.42 2.11 1.88 2.01 Interest Cover 5.44 4.71 5.77 2.47 2.05 1.22 1.76 1.54 1.36 1.36

Top Investors:

madhusudan murlidhar kela

genesis grand general trading l.l.c

bnp paribas financial markets - odi

scoutbit llc

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

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18th Feb 2025, 11:40 AM

This strategic acquisition strengthens Choice Broking’s position in the wealth management and investment advisory space
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Choice International - Quarterly Results
29th Jan 2025, 19:41 PM

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Choice International Ltd.

Finance - Capital Markets

BSE: 531358 | NSE: CHOICEIN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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Annual Reports:

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Choice International Ltd.

Finance - Capital Markets

BSE: 531358 | NSE: CHOICEIN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: