Financial Ratios | Cholamandalam Investment and Finance Company Ltd. | R Wadiwala Securities Pvt Ltd

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1735.6515.35 (+0.89 %)
PREV CLOSE (Rs.) 1720.30
OPEN PRICE (Rs.) 1720.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24074
TODAY'S LOW / HIGH (Rs.)1704.55 1740.95
52 WK LOW / HIGH (Rs.)1167.6 1780.9
NSE1735.6016.2 (+0.94 %)
PREV CLOSE( Rs. ) 1719.40
OPEN PRICE (Rs.) 1719.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1735.60 (31)
VOLUME 2309890
TODAY'S LOW / HIGH(Rs.) 1703.80 1740.40
52 WK LOW / HIGH (Rs.)1168 1782

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)50.6940.7232.4226.2318.55
   CEPS(Rs)53.5742.9634.0327.5219.80
   DPS(Rs)2.002.002.002.002.00
   Book NAV/Share(Rs)278.91231.59173.50142.67116.65
   Tax Rate(%)25.8025.9425.9525.7525.71
Margin Ratios
   Core EBITDA Margin(%)70.3171.8571.8971.1469.58
   EBIT Margin(%)70.5672.2972.6771.0569.14
   Pre Tax Margin(%)22.2124.0628.0528.6721.38
   PAT Margin (%)16.4817.8220.7721.2915.88
   Cash Profit Margin (%)17.4318.8621.7122.2816.95
Performance Ratios
   ROA(%)2.392.542.752.772.21
   ROE(%)19.8620.2320.6120.2917.16
   ROCE(%)10.3410.419.729.349.70
   Asset Turnover(x)0.140.140.130.130.14
   Sales/Fixed Asset(x)11.2612.3216.6117.0618.70
   Working Capital/Sales(x)-0.53-0.43-2.66-21.7048.30
Efficiency Ratios
   Fixed Capital/Sales(x)0.090.080.060.060.05
   Receivable days2.952.982.412.301.65
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)29.9828.4123.4927.3930.13
   PCE(x)28.3626.9222.3826.1028.22
   Price/Book(x)5.454.994.395.034.79
   Yield(%)0.130.170.260.280.36
   EV/Net Sales(x)11.4411.9812.1812.2110.89
   EV/Core EBITDA(x)16.0016.3416.5516.9515.50
   EV/EBIT(x)16.2116.5816.7617.1915.74
   EV/CE(x)1.491.491.411.531.42
   M Cap / Sales4.945.084.865.824.78
Growth Ratio
   Net Sales Growth(%)35.0448.5527.055.869.96
   Core EBITDA Growth(%)31.6847.9829.818.636.91
   EBIT Growth(%)31.8047.7829.948.787.18
   PAT Growth(%)24.9027.4223.9841.9044.33
   EPS Growth(%)24.5025.6023.5941.4244.25
Financial Stability Ratios
   Total Debt/Equity(x)7.466.916.835.916.66
   Current Ratio(x)0.180.090.440.911.03
   Quick Ratio(x)0.180.090.440.911.03
   Interest Cover(x)1.461.501.631.681.45
   Total Debt/Mcap(x)1.371.381.561.171.39