Nifty
Sensex
:
:
11914.40
40359.41
-54.00 (-0.45%)
-215.76 (-0.53%)

Finance - NBFC

Rating :
80/99  (View)

BSE: 511243 | NSE: CHOLAFIN

314.35
-2.70 (-0.85%)
22-Nov-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  317.50
  •  318.00
  •  310.05
  •  317.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1198270
  •  3766.76
  •  333.55
  •  218.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,816.04
  • 20.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 71,674.32
  • 0.41%
  • 3.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.94%
  • 1.35%
  • 6.42%
  • FII
  • DII
  • Others
  • 0.01%
  • 19.54%
  • 19.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.36
  • 13.63
  • 14.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.70
  • 17.30
  • 11.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.39
  • 22.21
  • 18.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.81
  • 21.32
  • 21.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 3.68
  • 3.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.57
  • 11.43
  • 11.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
2,212.27
0.00
0.00
2,045.23
0.00
0.00
0.00
1,536.75
-100.00%
0.00
1,404.33
-100.00%
Expenses
484.57
0.00
0.00
449.65
0.00
0.00
0.00
466.45
-100.00%
0.00
420.93
-100.00%
EBITDA
1,727.70
0.00
0.00
1,595.58
0.00
0.00
0.00
1,070.30
-100.00%
0.00
983.40
-100.00%
EBIDTM
78.10%
0.00%
78.01%
0.00%
0.00%
69.65%
0.00%
70.03%
Other Income
0.21
0.00
0.00
0.05
0.00
0.00
0.00
0.25
-100.00%
0.00
0.07
-100.00%
Interest
1,177.60
0.00
0.00
1,086.84
0.00
0.00
0.00
619.22
-100.00%
0.00
589.59
-100.00%
Depreciation
27.03
0.00
0.00
24.12
0.00
0.00
0.00
15.25
-100.00%
0.00
13.76
-100.00%
PBT
523.28
0.00
0.00
484.67
0.00
0.00
0.00
436.08
-100.00%
0.00
380.12
-100.00%
Tax
216.07
0.00
0.00
169.48
0.00
0.00
0.00
146.99
-100.00%
0.00
130.40
-100.00%
PAT
307.21
0.00
0.00
315.19
0.00
0.00
0.00
289.09
-100.00%
0.00
249.72
-100.00%
PATM
13.89%
0.00%
15.41%
0.00%
0.00%
18.81%
0.00%
17.78%
EPS
0.00
0.00
0.00
4.03
0.00
0.00
0.00
3.70
-100.00%
0.00
3.20
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
7,087.62
5,558.68
4,693.48
4,213.75
3,714.81
3,279.31
2,570.15
1,779.30
1,206.26
955.28
Net Sales Growth
-
27.51%
18.43%
11.38%
13.43%
13.28%
27.59%
44.45%
47.51%
26.27%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
7,087.62
5,558.68
4,693.48
4,213.75
3,714.81
3,279.31
2,570.15
1,779.30
1,206.26
955.28
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
1,632.17
1,450.93
1,322.47
1,399.64
1,246.25
1,048.60
722.58
745.64
740.51
704.65
Power & Fuel Cost
-
12.16
11.31
9.29
7.91
7.67
5.52
6.55
3.97
2.43
2.90
% Of Sales
-
0.17%
0.20%
0.20%
0.19%
0.21%
0.17%
0.25%
0.22%
0.20%
0.30%
Employee Cost
-
604.68
550.81
414.09
262.18
230.23
194.12
160.81
119.19
96.55
92.79
% Of Sales
-
8.53%
9.91%
8.82%
6.22%
6.20%
5.92%
6.26%
6.70%
8.00%
9.71%
Manufacturing Exp.
-
541.21
428.53
305.83
316.37
252.20
257.55
236.92
196.18
123.47
88.19
% Of Sales
-
7.64%
7.71%
6.52%
7.51%
6.79%
7.85%
9.22%
11.03%
10.24%
9.23%
General & Admin Exp.
-
149.78
145.35
143.52
246.72
99.47
102.01
91.62
57.46
28.54
28.25
% Of Sales
-
2.11%
2.61%
3.06%
5.86%
2.68%
3.11%
3.56%
3.23%
2.37%
2.96%
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.
-
336.50
326.24
459.03
574.38
664.36
494.92
233.24
372.81
491.95
0.00
% Of Sales
-
4.75%
5.87%
9.78%
13.63%
17.88%
15.09%
9.07%
20.95%
40.78%
51.86%
EBITDA
-
5,455.45
4,107.75
3,371.01
2,814.11
2,468.56
2,230.71
1,847.57
1,033.66
465.75
250.63
EBITDA Margin
-
76.97%
73.90%
71.82%
66.78%
66.45%
68.02%
71.89%
58.09%
38.61%
26.24%
Other Income
-
21.21
0.60
3.37
135.03
185.57
117.77
36.20
226.07
241.75
295.55
Interest
-
3,588.14
2,656.68
2,227.92
2,047.95
1,957.82
1,769.37
1,410.00
990.02
574.71
503.85
Depreciation
-
56.99
50.86
39.02
21.74
30.10
24.64
21.57
10.38
10.05
17.15
PBT
-
1,831.53
1,400.81
1,107.43
879.45
666.22
554.48
452.20
259.32
122.74
25.19
Tax
-
634.59
483.12
389.51
304.80
222.09
186.20
144.29
120.33
38.16
17.05
Tax Rate
-
34.65%
34.49%
35.17%
34.66%
33.34%
33.58%
31.91%
41.59%
31.09%
24.42%
PAT
-
1,198.41
919.30
719.42
574.68
444.14
368.28
307.91
168.99
84.58
52.77
PAT before Minority Interest
-
1,196.94
917.69
717.92
574.65
444.14
368.28
307.91
168.99
84.58
52.77
Minority Interest
-
1.47
1.61
1.50
0.03
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
16.91%
16.54%
15.33%
13.64%
11.96%
11.23%
11.98%
9.50%
7.01%
5.52%
PAT Growth
-
30.36%
27.78%
25.19%
29.39%
20.60%
19.61%
82.21%
99.80%
60.28%
 
Unadjusted EPS
-
76.56
58.71
46.05
37.91
30.71
25.73
22.99
14.10
7.73
7.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
6,208.71
5,125.46
4,297.91
3,669.70
3,174.37
2,286.77
1,952.56
1,403.73
1,062.01
752.60
Share Capital
156.42
156.40
156.34
156.21
643.73
143.26
143.17
132.62
119.35
366.47
Total Reserves
6,052.29
4,969.06
4,141.39
3,513.47
2,529.95
2,143.50
1,809.39
1,271.11
942.64
386.12
Non-Current Liabilities
41,063.29
30,976.96
15,571.59
11,223.66
12,603.02
10,038.21
8,366.51
7,175.80
5,641.77
5,310.60
Secured Loans
40,948.75
30,858.81
12,345.87
8,372.53
9,815.80
7,851.70
6,445.01
5,868.85
4,762.52
3,933.30
Unsecured Loans
500.00
420.00
2,758.70
2,558.70
2,608.70
1,981.30
1,853.70
1,285.70
853.00
1,535.26
Long Term Provisions
74.66
63.96
586.21
492.77
320.56
302.25
88.21
53.01
130.08
0.00
Current Liabilities
9,758.00
7,698.21
10,411.35
12,710.00
7,905.95
9,089.52
7,840.54
4,865.94
3,068.38
998.25
Trade Payables
360.39
314.53
298.69
208.83
167.38
146.67
151.11
108.94
67.18
69.97
Other Current Liabilities
279.62
332.15
6,795.21
8,374.31
4,996.27
5,745.89
4,506.59
3,023.50
1,533.69
256.94
Short Term Borrowings
9,117.99
7,051.53
3,230.46
3,971.17
2,676.34
3,147.25
2,961.12
1,548.06
1,066.66
0.00
Short Term Provisions
0.00
0.00
87.00
155.69
65.96
49.70
221.71
185.43
400.84
671.34
Total Liabilities
57,030.00
43,800.97
30,282.85
27,606.86
23,683.34
21,414.50
18,159.61
13,445.47
9,772.16
7,061.45
Net Block
166.84
170.45
149.73
120.27
68.87
74.26
72.76
56.49
37.35
20.15
Gross Block
263.90
216.13
314.32
248.20
187.76
170.24
146.68
110.68
82.30
81.36
Accumulated Depreciation
97.06
45.68
164.58
127.92
118.88
95.98
73.92
54.19
44.96
61.21
Non Current Assets
402.76
372.06
20,873.41
18,841.95
16,227.38
14,129.31
12,092.30
8,819.64
6,066.32
27.01
Capital Work in Progress
13.97
3.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Non Current Investment
41.97
22.77
134.36
12.36
15.88
21.98
28.63
3.89
6.76
6.83
Long Term Loans & Adv.
164.05
162.87
121.50
72.71
69.22
69.65
59.49
51.37
145.63
0.00
Other Non Current Assets
15.93
12.17
532.38
448.94
605.44
612.40
457.78
364.93
382.18
0.00
Current Assets
56,627.24
43,428.91
9,409.44
8,764.91
7,455.97
7,285.19
6,067.32
4,625.82
3,705.84
1,465.85
Current Investments
0.00
0.00
47.75
3.59
8.70
17.00
143.32
6.27
3.26
167.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
80.36
124.61
21.84
11.53
11.83
16.61
4.86
7.36
6.68
10.82
Cash & Bank
3,708.46
951.85
493.76
509.46
352.20
812.84
403.68
288.27
197.42
754.68
Other Current Assets
52,838.42
47.06
330.53
483.80
7,083.24
6,438.74
5,515.45
4,323.92
3,498.48
533.06
Short Term Loans & Adv.
52,659.11
42,305.39
8,515.56
7,756.53
6,736.56
6,098.54
5,230.16
4,082.90
3,316.35
401.44
Net Current Assets
46,869.24
35,730.70
-1,001.91
-3,945.09
-449.99
-1,804.33
-1,773.22
-240.11
637.47
467.60
Total Assets
57,030.00
43,800.97
30,282.85
27,606.86
23,683.35
21,414.50
18,159.62
13,445.46
9,772.16
1,492.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-9,317.34
-7,926.34
-1,467.64
-2,809.11
-2,263.73
-2,446.68
-3,753.96
-3,573.92
-3,251.19
-1,151.55
PBT
1,831.53
1,400.81
1,107.43
879.45
666.22
554.48
452.20
289.32
122.74
69.82
Adjustment
3,800.45
2,964.20
2,520.67
2,457.00
2,230.78
2,072.59
1,589.17
1,014.07
716.74
555.41
Changes in Working Capital
-10,604.89
-9,178.09
-2,728.43
-3,767.88
-3,033.72
-3,173.32
-4,290.20
-3,917.75
-3,481.12
-1,180.80
Cash after chg. in Working capital
-4,972.91
-4,813.08
899.68
-431.43
-136.72
-546.25
-2,248.83
-2,614.35
-2,641.63
-555.56
Interest Paid
-3,687.72
-2,571.47
-1,954.92
-2,041.16
-1,941.53
0.00
0.00
0.00
0.00
0.00
Tax Paid
-731.90
-591.87
-479.76
-400.07
-271.38
-232.88
-173.05
-36.00
-38.20
-29.79
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
75.19
50.08
67.36
63.56
85.90
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.86
-60.12
-221.86
-139.64
-40.23
-83.19
4.63
54.72
206.57
545.41
Net Fixed Assets
-60.75
87.33
-64.75
-54.44
-17.67
-24.05
-37.09
-28.23
-6.03
12.63
Net Investments
-0.42
165.61
-172.01
0.91
14.94
142.09
-162.81
6.58
151.04
185.88
Others
50.31
-313.06
14.90
-86.11
-37.50
-201.23
204.53
76.37
61.56
346.90
Cash from Financing Activity
12,190.59
8,008.65
1,691.80
3,031.15
1,818.90
2,749.31
4,066.61
3,602.41
2,770.65
78.46
Net Cash Inflow / Outflow
2,862.39
22.19
2.29
82.40
-485.05
219.44
317.28
83.20
-273.96
-527.68
Opening Cash & Equivalents
299.69
277.50
275.21
190.54
675.59
456.15
138.87
55.67
329.63
857.31
Closing Cash & Equivalent
3,161.58
299.69
277.51
275.21
190.54
675.59
456.15
138.87
55.67
329.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
79.41
65.57
55.00
47.00
37.22
31.94
27.29
21.18
17.80
13.63
ROA
2.37%
2.48%
2.48%
2.24%
1.97%
1.86%
1.95%
1.46%
1.00%
0.75%
ROE
21.12%
19.48%
18.02%
18.12%
17.91%
17.38%
18.35%
13.71%
11.17%
12.19%
ROCE
10.81%
11.30%
12.22%
11.99%
12.21%
12.37%
12.39%
11.67%
9.12%
9.31%
Fixed Asset Turnover
29.53
20.96
16.69
19.33
20.75
20.69
19.97
18.44
14.74
10.35
Receivable days
5.28
4.81
1.30
1.01
1.40
1.19
0.87
1.44
2.65
3.22
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
100.33
106.45
119.42
91.03
108.86
111.25
109.97
96.22
106.32
112.99
Cash Conversion Cycle
-95.05
-101.64
-118.12
-90.02
-107.47
-110.05
-109.10
-94.78
-103.68
-109.77
Total Debt/Equity
8.14
7.48
5.60
6.14
6.13
7.90
7.82
8.15
7.54
7.27
Interest Cover
1.51
1.53
1.50
1.43
1.34
1.31
1.32
1.29
1.21
1.14

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.