Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Finance - NBFC

Rating :
51/99  (View)

BSE: 511243 | NSE: CHOLAFIN

200.55
-0.45 (-0.22%)
04-Aug-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  203.00
  •  205.60
  •  198.70
  •  201.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7460348
  •  14961.73
  •  349.00
  •  117.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,494.53
  • 14.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 64,499.22
  • 0.84%
  • 1.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.65%
  • 0.79%
  • 6.73%
  • FII
  • DII
  • Others
  • 11.9%
  • 26.96%
  • 1.97%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.86
  • 15.64
  • 16.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.73
  • 17.45
  • 8.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.70
  • 12.90
  • 4.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.46
  • 21.20
  • 20.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.12
  • 3.66
  • 3.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.90
  • 11.88
  • 12.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,126
2,045
4%
2,165
1,902
14%
2,289
1,840
24%
2,212
1,702
30%
Expenses
387
450
-14%
945
436
117%
542
417
30%
485
378
28%
EBITDA
1,738
1,596
9%
1,221
1,466
-17%
1,747
1,424
23%
1,728
1,324
30%
EBIDTM
82%
78%
56%
77%
76%
77%
78%
78%
Other Income
0
0
20%
0
0
-62%
0
20
-99%
0
0
-30%
Interest
1,131
1,087
4%
1,135
986
15%
1,192
950
25%
1,178
857
37%
Depreciation
26
24
6%
28
16
79%
32
15
112%
27
13
106%
PBT
582
485
20%
57
465
-88%
523
478
9%
523
454
15%
Tax
151
169
-11%
15
167
-91%
134
159
-16%
216
156
39%
PAT
431
315
37%
43
298
-86%
389
319
22%
307
299
3%
PATM
20%
15%
2%
16%
17%
17%
14%
18%
EPS
5.26
3.85
37%
0.52
3.64
-86%
4.75
3.90
22%
3.75
3.64
3%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
8,792
8,712
7,088
5,559
4,693
4,214
3,715
3,279
2,570
1,779
1,206
Net Sales Growth
17%
23%
28%
18%
11%
13%
13%
28%
44%
48%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
8,792
8,712
7,088
5,559
4,693
4,214
3,715
3,279
2,570
1,779
1,206
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,359
2,421
1,632
1,451
1,322
1,400
1,246
1,049
723
746
741
Power & Fuel Cost
-
14
12
11
9
8
8
6
7
4
2
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
700
605
551
414
262
230
194
161
119
97
% Of Sales
-
8%
9%
10%
9%
6%
6%
6%
6%
7%
8%
Manufacturing Exp.
-
615
541
429
306
316
252
258
237
196
123
% Of Sales
-
7%
8%
8%
7%
8%
7%
8%
9%
11%
10%
General & Admin Exp.
-
165
150
145
144
247
99
102
92
57
29
% Of Sales
-
2%
2%
3%
3%
6%
3%
3%
4%
3%
2%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
941
336
326
459
574
664
495
233
373
0
% Of Sales
-
11%
5%
6%
10%
14%
18%
15%
9%
21%
41%
EBITDA
6,433
6,291
5,455
4,108
3,371
2,814
2,469
2,231
1,848
1,034
466
EBITDA Margin
73%
72%
77%
74%
72%
67%
66%
68%
72%
58%
39%
Other Income
1
1
21
1
3
135
186
118
36
226
242
Interest
4,635
4,592
3,588
2,657
2,228
2,048
1,958
1,769
1,410
990
575
Depreciation
113
111
57
51
39
22
30
25
22
10
10
PBT
1,686
1,588
1,832
1,401
1,107
879
666
554
452
259
123
Tax
515
534
635
483
390
305
222
186
144
120
38
Tax Rate
31%
34%
35%
34%
35%
35%
33%
34%
32%
42%
31%
PAT
1,170
1,054
1,198
919
719
575
444
368
308
169
85
PAT before Minority Interest
1,170
1,054
1,197
918
718
575
444
368
308
169
85
Minority Interest
0
0
1
2
2
0
0
0
0
0
0
PAT Margin
13%
12%
17%
17%
15%
14%
12%
11%
12%
10%
7%
PAT Growth
-5%
-12%
30%
28%
25%
29%
21%
20%
82%
100%
 
EPS
14.28
12.86
14.62
11.22
8.78
7.01
5.42
4.49
3.76
2.06
1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
8,200
6,209
5,125
4,298
3,670
3,174
2,287
1,953
1,404
1,062
Share Capital
164
156
156
156
156
644
143
143
133
119
Total Reserves
8,006
6,052
4,969
4,141
3,513
2,530
2,144
1,809
1,271
943
Non-Current Liabilities
52,929
41,063
30,977
15,572
11,224
12,603
10,038
8,367
7,176
5,642
Secured Loans
49,012
40,949
30,859
12,346
8,373
9,816
7,852
6,445
5,869
4,763
Unsecured Loans
4,406
500
420
2,759
2,559
2,609
1,981
1,854
1,286
853
Long Term Provisions
40
75
64
586
493
321
302
88
53
130
Current Liabilities
2,392
9,758
7,698
10,411
12,710
7,906
9,090
7,841
4,866
3,068
Trade Payables
320
360
315
299
209
167
147
151
109
67
Other Current Liabilities
432
280
332
6,795
8,374
4,996
5,746
4,507
3,024
1,534
Short Term Borrowings
1,588
9,118
7,052
3,230
3,971
2,676
3,147
2,961
1,548
1,067
Short Term Provisions
52
0
0
87
156
66
50
222
185
401
Total Liabilities
63,522
57,030
43,801
30,283
27,607
23,683
21,414
18,160
13,445
9,772
Net Block
283
167
170
150
120
69
74
73
56
37
Gross Block
490
264
216
314
248
188
170
147
111
82
Accumulated Depreciation
207
97
46
165
128
119
96
74
54
45
Non Current Assets
55,902
403
372
20,873
18,842
16,227
14,129
12,092
8,820
6,066
Capital Work in Progress
11
14
4
0
0
0
0
0
0
0
Non Current Investment
33
42
23
134
12
16
22
29
4
7
Long Term Loans & Adv.
161
164
163
122
73
69
70
59
51
146
Other Non Current Assets
19
16
12
532
449
605
612
458
365
382
Current Assets
7,620
56,627
43,429
9,409
8,765
7,456
7,285
6,067
4,626
3,706
Current Investments
0
0
0
48
4
9
17
143
6
3
Inventories
0
0
0
0
0
0
0
0
0
0
Sundry Debtors
66
80
125
22
12
12
17
5
7
7
Cash & Bank
7,001
3,708
952
494
509
352
813
404
288
197
Other Current Assets
553
179
47
331
8,240
7,083
6,439
5,515
4,324
3,498
Short Term Loans & Adv.
81
52,659
42,305
8,516
7,757
6,737
6,099
5,230
4,083
3,316
Net Current Assets
5,227
46,869
35,731
-1,002
-3,945
-450
-1,804
-1,773
-240
637
Total Assets
63,522
57,030
43,801
30,283
27,607
23,683
21,414
18,160
13,445
9,772

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-2,075
-9,317
-7,926
-1,468
-2,809
-2,264
-2,447
-3,754
-3,574
-3,251
PBT
1,588
1,832
1,401
1,107
879
666
554
452
289
123
Adjustment
5,354
3,800
2,964
2,521
2,457
2,231
2,073
1,589
1,014
717
Changes in Working Capital
-3,943
-10,605
-9,178
-2,728
-3,768
-3,034
-3,173
-4,290
-3,918
-3,481
Cash after chg. in Working capital
2,999
-4,973
-4,813
900
-431
-137
-546
-2,249
-2,614
-2,642
Interest Paid
-4,715
-3,688
-2,571
-1,955
-2,041
-1,942
0
0
0
0
Tax Paid
-576
-732
-592
-480
-400
-271
-233
-173
-36
-38
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
217
75
50
67
64
86
0
0
0
0
Cash From Investing Activity
-54
-11
-60
-222
-140
-40
-83
5
55
207
Net Fixed Assets
-216
-61
87
-65
-54
-18
-24
-37
-28
-6
Net Investments
0
0
166
-172
1
15
142
-163
7
151
Others
162
50
-313
15
-86
-38
-201
205
76
62
Cash from Financing Activity
2,452
12,191
8,009
1,692
3,031
1,819
2,749
4,067
3,602
2,771
Net Cash Inflow / Outflow
323
2,862
22
2
82
-485
219
317
83
-274
Opening Cash & Equivalents
3,162
300
278
275
191
676
456
139
56
330
Closing Cash & Equivalent
3,485
3,162
300
278
275
191
676
456
139
56

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
100
79
66
55
47
37
32
27
21
18
ROA
2%
2%
2%
2%
2%
2%
2%
2%
1%
1%
ROE
15%
21%
19%
18%
18%
18%
17%
18%
14%
11%
ROCE
10%
11%
11%
12%
12%
12%
12%
12%
12%
9%
Fixed Asset Turnover
22.85
29.53
20.96
16.69
19.33
20.75
20.69
19.97
18.44
14.74
Receivable days
3
5
5
1
1
1
1
1
1
3
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
85
100
106
119
91
109
111
110
96
106
Cash Conversion Cycle
-82
-95
-102
-118
-90
-107
-110
-109
-95
-104
Total Debt/Equity
6.73
8.14
7.48
5.60
6.14
6.13
7.90
7.82
8.15
7.54
Interest Cover
1
2
2
2
1
1
1
1
1
1

News Update


  • Cholamandalam Investment partners with Maruti Suzuki for vehicle finance
    22nd May 2020, 12:28 PM

    A two-month deferment of EMI will bring advantage to car customers who currently are under resource crunch amidst the COVID-19 pandemic

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.