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Financials Ratios
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Cholamandalam Investment and Finance Company Ltd.
BSE CODE: 511243   |   NSE CODE: CHOLAFIN   |   ISIN CODE : INE121A01024   |   03-May-2024 Hrs IST
BSE NSE
Rs. 1309.25
7.65 ( 0.59% )
 
Prev Close ( Rs.)
1301.60
Open ( Rs.)
1311.05
 
High ( Rs.)
1352.90
Low ( Rs.)
1301.05
 
Volume
131206
Week Avg.Volume
104310
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1309.70
8.1 ( 0.62% )
 
Prev Close ( Rs.)
1301.60
Open ( Rs.)
1312.80
 
High ( Rs.)
1352.60
Low ( Rs.)
1301.25
 
Volume
3478644
Week Avg.Volume
2511753
 
52 WK High-Low Range(Rs.)
920.05
1352.6
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)32.43  26.15  18.47  12.84  75.86  
   CEPS(Rs)33.88  27.33  19.67  14.15  15.88  
   DPS(Rs)2.00  2.00  2.00  1.70  6.50  
   Book NAV/Share(Rs)172.89  141.92  116.17  99.34  393.77  
   Tax Rate(%)25.93  25.74  25.68  33.63  34.94  
Margin Ratios          
   Core EBITDA Margin(%)72.47  71.60  69.90  72.61  78.15  
   EBIT Margin(%)73.28  71.55  69.51  71.40  77.40  
   Pre Tax Margin(%)28.22  28.77  21.42  18.33  26.07  
   PAT Margin (%)20.90  21.36  15.92  12.16  16.96  
   Cash Profit Margin (%)21.83  22.33  16.95  13.41  17.76  
Performance Ratios          
   ROA(%)2.74  2.76  2.21  1.75  2.36  
   ROE(%)20.62  20.27  17.15  14.72  21.10  
   ROCE(%)9.71  9.33  9.69  10.30  10.81  
   Asset Turnover(x)0.13  0.13  0.14  0.14  0.14  
   Sales/Fixed Asset(x)16.78  17.37  19.17  23.34  29.68  
   Working Capital/Sales(x)-2.64  -20.16  48.37  2.34  -4.37  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.06  0.06  0.05  0.04  0.03  
   Receivable days4.56  3.53  2.40  2.16  3.59  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)23.48  27.47  30.25  11.91  3.82  
   PCE(x)22.48  26.28  28.40  10.81  18.23  
   Price/Book(x)4.41  5.06  4.81  1.54  3.68  
   Yield(%)0.26  0.28  0.36  1.11  0.45  
   EV/Net Sales(x)12.31  12.33  10.96  7.00  9.94  
   EV/Core EBITDA(x)16.58  17.01  15.54  9.64  12.72  
   EV/EBIT(x)16.79  17.24  15.77  9.81  12.85  
   EV/CE(x)1.39  1.52  1.41  0.95  1.22  
   M Cap / Sales4.91  5.87  4.82  1.45  3.24  
Growth Ratio          
   Net Sales Growth(%)26.96  5.59  9.98  23.75  27.61  
   Core EBITDA Growth(%)29.92  8.56  6.80  14.96  33.01  
   EBIT Growth(%)30.02  8.70  7.06  14.16  33.27  
   PAT Growth(%)24.20  41.71  43.95  -11.28  29.17  
   EPS Growth(%)24.05  41.52  43.87  -83.07  29.14  
Financial Stability Ratios          
   Total Debt/Equity(x)6.85  5.94  6.69  6.76  8.21  
   Current Ratio(x)0.44  0.91  1.03  1.96  0.71  
   Quick Ratio(x)0.44  0.91  1.03  1.96  0.71  
   Interest Cover(x)1.63  1.67  1.45  1.35  1.51  
   Total Debt/Mcap(x)1.56  1.17  1.39  4.39  2.23