Nifty

:

24194.50

Sensex

:

80004.06

-27.40 (-0.11%)
-105.79 (-0.13%)

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Nifty
Sensex

:
:

24194.50
80004.06

-27.40 (-0.11%)
-105.79 (-0.13%)

Cholamandalam Investment and Finance Company Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511243 | NSE: CHOLAFIN

Watchlist

NSE BSE

1431.60

05-Jul-2024

Open
High
Low
Previous Close

1425.80
1435.80
1409.00
1421.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

514803
7307.02
1652.00
1011.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,06,324.45
27.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,18,514.11
0.16%
4.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.81
17.05
23.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.74
16.94
13.77

PAT CAGR (%)

10 Years
5 Years
3 Years

22.61
26.47
16.47

P:E (Median)

8 Years
5 Years
3 Years

24.90
28.46
30.64

P:BV (Average)

8 Years
5 Years
3 Years

4.36
4.56
5.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.79
14.59
15.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6,226.60 4,434.95 40.40% 5,784.71 4,062.55 42.39% 5,420.24 3,700.83 46.46% 4,959.71 3,323.10 49.25%
Expenses 1,877.12 1,307.97 43.51% 1,706.49 1,120.99 52.23% 1,401.27 866.04 61.80% 1,377.57 881.43 56.29%
EBITDA 4,349.48 3,126.98 39.10% 4,078.22 2,941.56 38.64% 4,018.97 2,834.79 41.77% 3,582.14 2,441.67 46.71%
EBIDTM 69.85% 70.51% 70.50% 72.41% 74.15% 76.60% 72.22% 73.48%
Other Income 66.15 136.94 -51.69% 44.26 71.07 -37.72% 71.84 93.43 -23.11% 58.98 51.91 13.62%
Interest 3,055.13 2,205.20 38.54% 2,795.65 2,007.09 39.29% 2,579.34 1,734.17 48.74% 2,438.98 1,543.29 58.04%
Depreciation 61.92 37.97 63.08% 58.34 38.01 53.49% 74.55 34.95 113.30% 45.24 29.49 53.41%
PBT 1,298.58 1,020.75 27.22% 1,268.49 967.53 31.11% 1,436.92 1,159.10 23.97% 1,156.90 920.80 25.64%
Tax 335.53 258.26 29.92% 326.26 241.52 35.09% 378.82 306.26 23.69% 280.74 236.51 18.70%
PAT 963.05 762.49 26.30% 942.23 726.01 29.78% 1,058.10 852.84 24.07% 876.16 684.29 28.04%
PATM 15.47% 17.19% 16.29% 17.87% 19.52% 23.04% 17.67% 20.59%
EPS 11.46 9.07 26.35% 11.21 8.64 29.75% 12.59 10.15 24.04% 10.43 8.14 28.13%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6,255.12 4,622.58 35.32% 5,812.31 4,099.72 41.77% 5,427.56 3,741.11 45.08% 5,007.42 3,356.13 49.20%
Expenses 1,896.93 1,387.45 36.72% 1,726.90 1,170.20 47.57% 1,416.62 902.31 57.00% 1,411.48 908.78 55.32%
EBITDA 4,358.19 3,235.13 34.71% 4,085.41 2,929.52 39.46% 4,010.94 2,838.80 41.29% 3,595.94 2,447.35 46.93%
EBIDTM 69.67% 69.99% 70.29% 71.46% 73.90% 75.88% 71.81% 72.92%
Other Income 67.22 72.58 -7.38% 44.44 71.07 -37.47% 71.60 93.46 -23.39% 47.34 51.96 -8.89%
Interest 3,058.57 2,204.16 38.76% 2,796.36 2,006.20 39.39% 2,579.40 1,734.20 48.74% 2,440.99 1,543.34 58.16%
Depreciation 62.63 38.51 62.63% 58.96 38.58 52.83% 75.18 35.50 111.77% 45.79 30.03 52.48%
PBT 1,304.21 1,065.04 22.46% 1,274.53 955.81 33.35% 1,427.96 1,162.56 22.83% 1,156.50 925.94 24.90%
Tax 337.08 288.83 16.71% 327.91 242.43 35.26% 378.94 307.37 23.28% 284.37 238.02 19.47%
PAT 967.13 776.21 24.60% 946.62 713.38 32.70% 1,049.02 855.19 22.67% 872.13 687.92 26.78%
PATM 15.46% 16.79% 16.29% 17.40% 19.33% 22.86% 17.42% 20.50%
EPS 11.51 9.39 22.58% 11.27 8.63 30.59% 12.68 10.40 21.92% 10.38 8.33 24.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22,391.26 18,845.22 12,757.04 10,048.29 9,516.01 8,652.63 6,991.97 5,479.23 4,659.55 4,192.47 3,690.46 Net Sales Growth 44.26% 47.72% 26.96% 5.59% 9.98% 23.75% 27.61% 17.59% 11.14% 13.60% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 22,391.26 18,845.22 12,757.04 10,048.29 9,516.01 8,652.63 6,991.97 5,479.23 4,659.55 4,192.47 3,690.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,362.45 5,210.13 3,512.34 2,853.23 2,864.65 2,369.72 1,527.76 1,376.17 1,521.06 1,383.58 1,229.25 Power & Fuel Cost - 20.91 14.59 11.07 10.11 14.21 11.90 11.09 9.08 7.66 7.38 % Of Sales - 0.11% 0.11% 0.11% 0.11% 0.16% 0.17% 0.20% 0.19% 0.18% 0.20% Employee Cost - 2,330.55 1,265.68 894.53 748.53 655.00 590.58 536.79 402.64 253.95 221.74 % Of Sales - 12.37% 9.92% 8.90% 7.87% 7.57% 8.45% 9.80% 8.64% 6.06% 6.01% Manufacturing Exp. - 1,047.16 1,019.77 806.45 581.00 611.16 465.80 368.71 389.71 429.58 390.92 % Of Sales - 5.56% 7.99% 8.03% 6.11% 7.06% 6.66% 6.73% 8.36% 10.25% 10.59% General & Admin Exp. - 394.49 324.84 232.04 121.85 162.79 132.89 142.56 165.86 126.44 98.15 % Of Sales - 2.09% 2.55% 2.31% 1.28% 1.88% 1.90% 2.60% 3.56% 3.02% 2.66% 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. - 1,437.93 902.05 920.21 1,413.27 940.77 338.49 328.11 562.84 573.62 0.00 % Of Sales - 7.63% 7.07% 9.16% 14.85% 10.87% 4.84% 5.99% 12.08% 13.68% 14.05% EBITDA 16,028.81 13,635.09 9,244.70 7,195.06 6,651.36 6,282.91 5,464.21 4,103.06 3,138.49 2,808.89 2,461.21 EBITDA Margin 71.59% 72.35% 72.47% 71.60% 69.90% 72.61% 78.15% 74.88% 67.36% 67.00% 66.69% Other Income 241.23 373.39 222.62 92.05 61.29 2.59 3.16 7.32 236.00 133.99 185.58 Interest 10,869.10 9,230.61 5,748.75 4,298.82 4,575.91 4,592.23 3,588.74 2,659.33 2,230.80 2,050.78 1,960.39 Depreciation 240.05 195.77 118.88 97.35 98.30 107.54 55.48 49.68 38.11 21.33 29.18 PBT 5,160.89 4,582.10 3,599.69 2,890.94 2,038.44 1,585.73 1,823.15 1,401.37 1,105.58 870.77 657.22 Tax 1,321.35 1,159.34 933.49 744.23 523.53 533.36 637.00 483.07 386.84 302.32 222.06 Tax Rate 25.60% 25.30% 25.93% 25.74% 25.68% 33.63% 34.94% 34.47% 34.99% 34.72% 33.79% PAT 3,839.54 3,422.76 2,666.20 2,146.71 1,514.91 1,052.37 1,186.15 918.30 718.74 568.45 435.16 PAT before Minority Interest 3,839.54 3,422.76 2,666.20 2,146.71 1,514.91 1,052.37 1,186.15 918.30 718.74 568.45 435.16 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 17.15% 18.16% 20.90% 21.36% 15.92% 12.16% 16.96% 16.76% 15.43% 13.56% 11.79% PAT Growth 26.90% 28.38% 24.20% 41.71% 43.95% -11.28% 29.17% 27.77% 26.44% 30.63% EPS 45.69 40.73 31.73 25.54 18.03 12.52 14.11 10.93 8.55 6.76 5.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22,502.41 19,139.62 12,884.10 10,140.75 9,579.40 8,712.01 7,087.62 5,558.68 4,693.48 4,213.75 3,714.81 Net Sales Growth 42.24% 48.55% 27.05% 5.86% 9.96% 22.92% 27.51% 18.43% 11.38% 13.43% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 22,502.41 19,139.62 12,884.10 10,140.75 9,579.40 8,712.01 7,087.62 5,558.68 4,693.48 4,213.75 3,714.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,451.93 5,387.90 3,622.01 2,926.72 2,914.37 2,422.89 1,634.66 1,453.29 1,553.45 1,399.64 1,246.25 Power & Fuel Cost - 21.28 14.69 11.07 10.11 14.44 12.16 11.31 9.29 7.91 7.67 % Of Sales - 0.11% 0.11% 0.11% 0.11% 0.17% 0.17% 0.20% 0.20% 0.19% 0.21% Employee Cost - 2,478.60 1,360.37 957.20 791.01 700.32 604.68 550.81 414.09 262.18 230.23 % Of Sales - 12.95% 10.56% 9.44% 8.26% 8.04% 8.53% 9.91% 8.82% 6.22% 6.20% Manufacturing Exp. - 1,066.64 1,030.18 814.78 584.66 615.22 507.52 376.13 392.99 432.85 395.05 % Of Sales - 5.57% 8.00% 8.03% 6.10% 7.06% 7.16% 6.77% 8.37% 10.27% 10.63% General & Admin Exp. - 406.83 329.10 234.36 125.11 165.07 183.47 197.75 181.70 130.46 99.66 % Of Sales - 2.13% 2.55% 2.31% 1.31% 1.89% 2.59% 3.56% 3.87% 3.10% 2.68% 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. - 1,435.83 902.36 920.38 1,413.59 942.28 338.99 328.60 564.67 574.16 0.00 % Of Sales - 7.50% 7.00% 9.08% 14.76% 10.82% 4.78% 5.91% 12.03% 13.63% 14.03% EBITDA 16,050.48 13,751.72 9,262.09 7,214.03 6,665.03 6,289.12 5,452.96 4,105.39 3,140.03 2,814.11 2,468.56 EBITDA Margin 71.33% 71.85% 71.89% 71.14% 69.58% 72.19% 76.94% 73.86% 66.90% 66.78% 66.45% Other Income 230.60 282.40 221.62 91.86 60.71 2.05 23.70 2.96 234.35 135.03 185.57 Interest 10,875.32 9,230.75 5,748.03 4,297.66 4,575.54 4,591.70 3,588.14 2,656.68 2,227.92 2,047.95 1,957.82 Depreciation 242.56 198.06 121.09 100.63 102.30 111.25 56.99 50.86 39.02 21.74 30.10 PBT 5,163.20 4,605.31 3,614.59 2,907.60 2,047.90 1,588.22 1,831.53 1,400.81 1,107.43 879.45 666.22 Tax 1,328.30 1,194.57 937.92 748.71 526.51 534.08 634.59 483.12 389.51 304.80 222.09 Tax Rate 25.73% 25.94% 25.95% 25.75% 25.71% 33.63% 34.65% 34.49% 35.17% 34.66% 33.34% PAT 3,834.90 3,410.74 2,676.67 2,158.89 1,521.39 1,054.14 1,198.41 919.30 719.42 574.68 444.14 PAT before Minority Interest 3,834.90 3,410.74 2,676.67 2,158.89 1,521.39 1,054.14 1,196.94 917.69 717.92 574.65 444.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.47 1.61 1.50 0.03 0.00 PAT Margin 17.04% 17.82% 20.77% 21.29% 15.88% 12.10% 16.91% 16.54% 15.33% 13.64% 11.96% PAT Growth 26.45% 27.42% 23.98% 41.90% 44.33% -12.04% 30.36% 27.78% 25.19% 29.39% EPS 45.63 40.58 31.85 25.69 18.10 12.54 14.26 10.94 8.56 6.84 5.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19,556.51 14,296.05 11,707.68 9,560.31 8,171.84 6,175.74 5,098.14 4,284.92 3,657.41 3,173.33 Share Capital 168.06 164.48 164.28 164.07 163.98 156.43 156.40 156.34 156.21 643.73 Total Reserves 19,248.07 14,048.18 11,488.47 9,361.79 7,977.59 6,000.70 4,931.28 4,128.40 3,501.17 2,528.92 Non-Current Liabilities 1,26,787.10 90,029.63 64,587.59 58,503.03 51,465.46 45,262.77 34,713.76 15,571.81 12,404.63 13,403.44 Secured Loans 1,20,217.39 85,921.16 61,379.73 54,868.18 47,561.68 41,298.75 30,858.81 12,345.87 8,372.53 9,815.80 Unsecured Loans 7,221.14 4,712.46 3,872.88 4,390.06 4,405.52 4,408.68 4,210.03 2,758.70 2,562.20 2,631.70 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 586.21 1,669.37 1,096.97 Current Liabilities 9,453.01 8,581.33 5,396.65 5,721.28 3,844.26 5,534.79 3,916.12 10,422.90 12,721.38 7,889.25 Trade Payables 1,453.42 1,188.02 802.80 595.06 302.39 336.36 271.10 275.13 196.39 150.71 Other Current Liabilities 771.84 529.99 554.69 502.64 412.88 265.10 320.10 6,792.38 8,395.32 4,994.93 Short Term Borrowings 7,035.05 6,722.44 3,920.89 4,471.75 3,038.23 4,859.31 3,261.49 3,268.96 3,974.42 2,678.34 Short Term Provisions 192.70 140.88 118.27 151.83 90.76 74.02 63.43 86.44 155.25 65.26 Total Liabilities 1,55,796.62 1,12,907.01 81,691.92 73,784.62 63,481.56 56,973.30 43,728.02 30,279.63 28,783.42 24,466.02 Net Block 1,557.01 398.60 254.44 219.47 273.46 162.62 160.75 140.04 111.32 68.33 Gross Block 2,188.59 880.77 639.82 517.30 475.60 265.84 205.26 296.39 231.64 177.20 Accumulated Depreciation 631.58 482.17 385.38 297.83 202.14 103.22 44.51 156.35 120.32 108.87 Non Current Assets 1,50,501.24 1,09,153.73 76,793.79 67,866.59 55,936.77 53,038.74 42,669.28 20,915.17 20,055.94 17,040.73 Capital Work in Progress 12.45 60.34 36.98 9.82 10.26 13.10 3.80 0.00 0.00 0.00 Non Current Investment 4,100.23 3,620.02 2,076.16 1,618.95 73.06 73.06 72.97 192.48 64.68 60.18 Long Term Loans & Adv. 407.13 326.32 276.87 179.01 177.26 167.69 178.30 116.79 1,243.45 838.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.22 530.41 448.83 605.39 Current Assets 5,258.29 3,745.28 4,898.13 5,918.03 7,544.79 3,934.56 1,058.74 9,364.47 8,727.48 7,425.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.10 1.89 7.30 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 399.46 191.06 128.01 66.43 58.74 43.49 94.00 0.00 0.00 0.00 Cash & Bank 4,320.15 2,961.42 4,220.08 5,231.88 6,959.10 3,674.85 887.95 470.64 490.47 340.66 Other Current Assets 538.68 563.41 533.33 616.68 526.95 216.22 76.80 8,847.74 8,235.12 7,077.33 Short Term Loans & Adv. 69.96 29.39 16.71 3.04 31.36 25.45 18.59 8,505.55 7,737.87 6,724.73 Net Current Assets -4,194.72 -4,836.05 -498.52 196.75 3,700.53 -1,600.23 -2,857.38 -1,058.43 -3,993.90 -463.96 Total Assets 1,55,759.53 1,12,899.01 81,691.92 73,784.62 63,481.56 56,973.30 43,728.02 30,279.64 28,783.42 24,466.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19,593.24 14,346.10 11,769.00 9,599.80 8,199.86 6,208.71 5,125.46 4,297.91 3,669.70 3,174.37 Share Capital 168.06 164.48 164.28 164.07 163.98 156.42 156.40 156.34 156.21 643.73 Total Reserves 19,284.81 14,098.24 11,549.80 9,401.29 8,005.61 6,033.68 4,958.60 4,141.39 3,513.47 2,529.95 Non-Current Liabilities 1,26,786.70 90,028.08 64,584.76 58,497.86 51,439.73 45,247.31 34,709.66 15,571.59 11,223.66 12,603.02 Secured Loans 1,20,217.39 85,921.16 61,379.73 54,868.18 47,561.68 41,298.75 30,858.81 12,345.87 8,372.53 9,815.80 Unsecured Loans 7,222.44 4,713.90 3,872.88 4,390.06 4,405.52 4,408.68 4,210.03 2,758.70 2,558.70 2,608.70 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 586.21 492.77 320.56 Current Liabilities 9,650.62 8,641.23 5,450.01 5,777.53 3,891.32 5,573.98 3,965.51 10,411.35 12,710.00 7,905.95 Trade Payables 1,633.95 1,235.82 847.59 641.37 319.96 360.39 314.53 298.69 208.83 167.38 Other Current Liabilities 787.65 540.75 561.85 511.71 441.62 279.62 325.52 6,795.21 8,374.31 4,996.27 Short Term Borrowings 7,035.05 6,722.44 3,920.89 4,471.75 3,038.23 4,859.31 3,261.50 3,230.46 3,971.17 2,676.34 Short Term Provisions 193.97 142.22 119.68 152.70 91.51 74.66 63.96 87.00 155.69 65.96 Total Liabilities 1,56,030.56 1,13,015.41 81,803.77 73,875.19 63,530.91 57,030.00 43,800.97 30,282.85 27,606.86 23,683.34 Net Block 1,563.22 402.55 258.47 227.46 283.03 167.17 170.45 149.73 120.27 68.87 Gross Block 2,209.15 897.15 654.47 534.29 490.39 272.09 216.13 314.32 248.20 187.76 Accumulated Depreciation 645.93 494.60 396.00 306.83 207.36 104.92 45.68 164.58 127.92 118.88 Non Current Assets 1,50,641.31 1,09,188.39 76,821.05 67,995.78 55,936.54 53,023.76 42,639.72 20,873.41 18,841.95 16,227.38 Capital Work in Progress 12.67 60.50 37.35 9.91 10.60 13.97 3.80 0.00 0.00 0.00 Non Current Investment 4,035.75 3,561.87 2,055.05 1,583.62 32.84 41.64 22.77 134.36 12.36 15.88 Long Term Loans & Adv. 566.89 353.69 292.07 211.76 210.10 186.23 198.28 121.50 70.46 66.97 Other Non Current Assets 0.00 0.00 33.27 123.69 4.24 3.98 0.46 532.38 451.19 607.69 Current Assets 5,352.16 3,804.45 4,982.72 5,879.41 7,594.37 4,006.24 1,161.25 9,409.44 8,764.91 7,455.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.75 3.59 8.70 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 413.18 202.34 160.95 98.71 65.55 80.36 124.61 21.84 11.53 11.83 Cash & Bank 4,393.73 3,007.10 4,301.84 5,279.77 7,000.74 3,708.46 951.85 493.76 509.46 352.20 Other Current Assets 545.25 364.27 218.70 497.39 528.08 217.42 84.79 8,846.09 8,240.33 7,083.24 Short Term Loans & Adv. 170.17 230.74 301.23 3.54 31.82 26.16 26.02 8,515.56 7,756.61 6,736.78 Net Current Assets -4,298.46 -4,836.78 -467.29 101.88 3,703.05 -1,567.74 -2,804.26 -1,001.91 -3,945.09 -449.99 Total Assets 1,55,993.47 1,12,992.84 81,803.77 73,875.19 63,530.91 57,030.00 43,800.97 30,282.85 27,606.86 23,683.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -35,767.52 -27,036.89 -5,607.52 -8,857.04 -2,086.22 -9,331.24 -7,922.91 -1,491.12 -2,813.65 -2,270.92 PBT 4,582.10 3,599.69 2,890.94 2,038.44 1,585.73 1,823.15 1,401.37 1,105.58 870.77 657.22 Adjustment 10,093.14 6,402.90 5,034.33 5,696.90 5,350.28 3,820.97 2,961.74 564.46 2,461.33 2,233.03 Changes in Working Capital -40,875.75 -31,142.19 -8,831.12 -11,697.47 -3,949.55 -10,631.63 -9,174.93 -2,746.97 -3,765.88 -3,032.35 Cash after chg. in Working capital -26,200.51 -21,139.60 -905.85 -3,962.13 2,986.46 -4,987.51 -4,811.82 -1,076.94 -433.78 -142.10 Interest Paid -8,735.97 -5,277.88 -4,117.31 -4,545.64 -4,715.42 -3,689.45 -2,571.09 0.00 -2,043.99 -1,944.11 Tax Paid -1,272.75 -898.16 -844.78 -703.26 -573.01 -728.07 -589.33 -478.91 -398.65 -269.84 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 441.71 278.75 260.42 353.99 215.75 73.79 49.33 64.73 62.77 85.13 Cash From Investing Activity -2,705.47 -2,160.12 1,666.68 -1,758.88 -51.44 -3.58 -62.79 -201.55 -147.02 -39.99 Net Fixed Assets -1,259.93 -264.31 -149.68 -41.26 -206.92 -69.88 87.33 -64.75 -54.44 -17.67 Net Investments -480.21 -1,543.86 -457.21 -1,545.89 0.00 -0.09 165.61 -172.01 0.91 14.94 Others -965.33 -351.95 2,273.57 -171.73 155.48 66.39 -315.73 35.21 -93.49 -37.26 Cash from Financing Activity 38,404.67 27,449.42 5,150.87 8,707.74 2,460.61 12,219.96 7,965.45 1,700.55 3,036.85 1,825.90 Net Cash Inflow / Outflow -68.32 -1,747.59 1,210.03 -1,908.18 322.95 2,885.14 -20.25 7.88 76.18 -485.00 Opening Cash & Equivalents 910.29 2,657.88 1,447.85 3,356.03 3,138.93 253.79 274.04 266.16 189.98 674.98 Closing Cash & Equivalent 841.97 910.29 2,657.88 1,447.85 3,461.88 3,138.93 253.79 274.04 266.16 189.98

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 -35,682.85 -27,105.05 -5,571.33 -8,848.25 -2,074.77 -9,317.34 -7,926.34 -1,467.64 -2,809.11 -2,263.73 PBT 4,605.31 3,614.59 2,907.60 2,047.90 1,588.22 1,831.53 1,400.81 1,107.43 879.45 666.22 Adjustment 10,181.95 6,401.92 5,032.43 5,643.49 5,353.67 3,800.45 2,964.20 2,520.67 2,457.00 2,230.78 Changes in Working Capital -40,861.25 -31,201.46 -8,807.79 -11,650.98 -3,942.68 -10,604.89 -9,178.09 -2,728.43 -3,767.88 -3,033.72 Cash after chg. in Working capital -26,073.99 -21,184.95 -867.76 -3,959.59 2,999.21 -4,972.91 -4,813.08 899.68 -431.43 -136.72 Interest Paid -8,744.80 -5,279.92 -4,117.50 -4,544.93 -4,714.58 -3,687.72 -2,571.47 -1,954.92 -2,041.16 -1,941.53 Tax Paid -1,308.10 -902.68 -847.09 -699.29 -576.37 -731.90 -591.87 -479.76 -400.07 -271.38 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 444.04 262.50 261.02 355.56 216.97 75.19 50.08 67.36 63.56 85.90 Cash From Investing Activity -2,854.59 -2,148.41 1,639.54 -1,746.16 -54.05 -10.86 -60.12 -221.86 -139.64 -40.23 Net Fixed Assets -1,259.93 -264.31 -149.68 -41.26 -206.92 -69.88 87.33 -64.75 -54.44 -17.67 Net Investments -480.21 -1,543.86 -457.21 -1,545.89 0.00 -0.09 165.61 -172.01 0.91 14.94 Others -1,114.45 -340.24 2,246.43 -159.01 152.87 59.11 -313.06 14.90 -86.11 -37.50 Cash from Financing Activity 38,471.23 27,466.47 5,150.27 8,706.62 2,451.81 12,190.59 8,008.65 1,691.80 3,031.15 1,818.90 Net Cash Inflow / Outflow -66.21 -1,786.99 1,218.48 -1,887.79 322.99 2,862.39 22.19 2.29 82.40 -485.05 Opening Cash & Equivalents 911.85 2,698.84 1,480.36 3,368.15 3,161.58 299.69 277.50 275.21 190.54 675.59 Closing Cash & Equivalent 845.64 911.85 2,698.84 1,480.36 3,484.57 3,161.58 299.69 277.51 275.21 190.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 231.16 172.89 141.92 116.17 99.34 78.75 65.09 54.83 46.84 37.20 ROA 2.55% 2.74% 2.76% 2.21% 1.75% 2.36% 2.48% 2.43% 2.14% 1.88% ROE 20.36% 20.62% 20.27% 17.15% 14.72% 21.10% 19.60% 18.10% 17.96% 17.52% ROCE 10.40% 9.71% 9.33% 9.69% 10.30% 10.81% 11.31% 12.21% 11.95% 12.16% Fixed Asset Turnover 12.28 16.78 17.37 19.17 23.34 29.68 21.84 17.65 20.51 21.92 Receivable days 5.72 4.56 3.53 2.40 2.16 3.59 6.26 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 83.02 97.58 102.16 101.64 88.32 76.67 Cash Conversion Cycle 5.72 4.56 3.53 2.40 -80.87 -93.99 -95.90 -101.64 -88.32 -76.67 Total Debt/Equity 6.93 6.85 5.94 6.69 6.76 8.21 7.53 5.63 6.17 6.14 Interest Cover 1.50 1.63 1.67 1.45 1.35 1.51 1.53 1.50 1.42 1.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 231.59 173.50 142.67 116.65 99.68 79.18 65.44 55.00 47.00 37.22 ROA 2.54% 2.75% 2.77% 2.21% 1.75% 2.37% 2.48% 2.48% 2.24% 1.97% ROE 20.23% 20.61% 20.29% 17.16% 14.68% 21.18% 19.50% 18.02% 18.12% 17.91% ROCE 10.41% 9.72% 9.34% 9.70% 10.30% 10.81% 11.30% 12.22% 11.99% 12.21% Fixed Asset Turnover 12.32 16.61 17.06 18.70 22.85 29.03 20.96 16.69 19.33 20.75 Receivable days 5.87 5.15 4.67 3.13 3.06 5.28 4.81 1.30 1.01 1.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 85.17 103.16 112.03 107.36 94.10 85.63 Cash Conversion Cycle 5.87 5.15 4.67 3.13 -82.11 -97.89 -107.22 -106.06 -93.08 -84.23 Total Debt/Equity 6.91 6.83 5.91 6.66 6.73 8.17 7.49 5.60 6.14 6.13 Interest Cover 1.50 1.63 1.68 1.45 1.35 1.51 1.53 1.50 1.43 1.34

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Annual Reports:

News Update:

Chola Invest & Fin. - Quarterly Results
25th Oct 2024, 15:03 PM

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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.

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