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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   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 1209.55
4.65 ( 0.39% )
 
Prev Close ( Rs.)
1204.90
Open ( Rs.)
1200.00
 
High ( Rs.)
1219.30
Low ( Rs.)
1188.00
 
Volume
17346
Week Avg.Volume
22063
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1208.40
3.5 ( 0.29% )
 
Prev Close ( Rs.)
1204.90
Open ( Rs.)
1185.00
 
High ( Rs.)
1219.40
Low ( Rs.)
1185.00
 
Volume
2785943
Week Avg.Volume
1983213
 
52 WK High-Low Range(Rs.)
1011.2
1652
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)40.75  32.43  26.15  18.47  12.84  
   CEPS(Rs)43.08  33.88  27.33  19.67  14.15  
   DPS(Rs)2.00  2.00  2.00  2.00  1.70  
   Book NAV/Share(Rs)231.16  172.89  141.92  116.17  99.34  
   Tax Rate(%)25.30  25.93  25.74  25.68  33.63  
Margin Ratios          
   Core EBITDA Margin(%)72.35  72.47  71.60  69.90  72.61  
   EBIT Margin(%)73.30  73.28  71.55  69.51  71.40  
   Pre Tax Margin(%)24.31  28.22  28.77  21.42  18.33  
   PAT Margin (%)18.16  20.90  21.36  15.92  12.16  
   Cash Profit Margin (%)19.20  21.83  22.33  16.95  13.41  
Performance Ratios          
   ROA(%)2.55  2.74  2.76  2.21  1.75  
   ROE(%)20.36  20.62  20.27  17.15  14.72  
   ROCE(%)10.40  9.71  9.33  9.69  10.30  
   Asset Turnover(x)0.14  0.13  0.13  0.14  0.14  
   Sales/Fixed Asset(x)12.28  16.78  17.37  19.17  23.34  
   Working Capital/Sales(x)-4.49  -2.64  -20.16  48.37  2.34  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.08  0.06  0.06  0.05  0.04  
   Receivable days5.72  4.56  3.53  2.40  2.16  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)28.38  23.48  27.47  30.25  11.91  
   PCE(x)26.85  22.48  26.28  28.40  10.81  
   Price/Book(x)5.00  4.41  5.06  4.81  1.54  
   Yield(%)0.17  0.26  0.28  0.36  1.11  
   EV/Net Sales(x)12.06  12.31  12.33  10.96  7.00  
   EV/Core EBITDA(x)16.23  16.58  17.01  15.54  9.64  
   EV/EBIT(x)16.46  16.79  17.24  15.77  9.81  
   EV/CE(x)1.48  1.41  1.52  1.41  0.95  
   M Cap / Sales5.16  4.91  5.87  4.82  1.45  
Growth Ratio          
   Net Sales Growth(%)47.72  26.96  5.59  9.98  23.75  
   Core EBITDA Growth(%)47.97  29.92  8.56  6.80  14.96  
   EBIT Growth(%)47.75  30.02  8.70  7.06  14.16  
   PAT Growth(%)28.38  24.20  41.71  43.95  -11.28  
   EPS Growth(%)25.64  24.05  41.52  43.87  -83.07  
Financial Stability Ratios          
   Total Debt/Equity(x)6.93  6.85  5.94  6.69  6.76  
   Current Ratio(x)0.56  0.44  0.91  1.03  1.96  
   Quick Ratio(x)0.56  0.44  0.91  1.03  1.96  
   Interest Cover(x)1.50  1.63  1.67  1.45  1.35  
   Total Debt/Mcap(x)1.38  1.56  1.17  1.39  4.39