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
BSE1144.052.95 (+0.26 %)
PREV CLOSE (Rs.) 1141.10
OPEN PRICE (Rs.) 1140.75
BID PRICE (QTY) 1144.05 (1)
OFFER PRICE (QTY) 1145.00 (17)
VOLUME 4011
TODAY'S LOW / HIGH (Rs.)1140.00 1150.80
52 WK LOW / HIGH (Rs.)831.05 1309.75
NSE1144.304.3 (+0.38 %)
PREV CLOSE( Rs. ) 1140.00
OPEN PRICE (Rs.) 1143.95
BID PRICE (QTY) 1144.30 (3)
OFFER PRICE (QTY) 1144.65 (1)
VOLUME 75893
TODAY'S LOW / HIGH(Rs.) 1140.00 1159.90
52 WK LOW / HIGH (Rs.)832.55 1310

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)32.4226.2318.5512.8676.62
   CEPS(Rs)34.0327.5219.8014.2216.04
   DPS(Rs)2.002.002.001.706.50
   Book NAV/Share(Rs)173.50142.67116.6599.68395.88
   Tax Rate(%)25.9525.7525.7133.6334.65
Margin Ratios
   Core EBITDA Margin(%)71.8971.1469.5872.1976.94
   EBIT Margin(%)72.6771.0569.1470.9476.47
   Pre Tax Margin(%)28.0528.6721.3818.2325.84
   PAT Margin (%)20.7721.2915.8812.1016.89
   Cash Profit Margin (%)21.7122.2816.9513.3817.69
Performance Ratios
   ROA(%)2.752.772.211.752.37
   ROE(%)20.6120.2917.1614.6821.18
   ROCE(%)9.729.349.7010.3010.81
   Asset Turnover(x)0.130.130.140.140.14
   Sales/Fixed Asset(x)16.6117.0618.7022.8529.03
   Working Capital/Sales(x)-2.64-21.7048.302.35-4.55
Efficiency Ratios
   Fixed Capital/Sales(x)0.060.060.050.040.03
   Receivable days5.154.673.133.065.28
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)23.4927.3930.1311.903.78
   PCE(x)22.3826.1028.2210.7618.05
   Price/Book(x)4.395.034.791.533.66
   Yield(%)0.260.280.361.110.45
   EV/Net Sales(x)12.1812.2110.896.959.80
   EV/Core EBITDA(x)16.5516.9515.509.6212.69
   EV/EBIT(x)16.7617.1915.749.8012.82
   EV/CE(x)1.391.511.410.951.22
   M Cap / Sales4.865.824.781.443.19
Growth Ratio
   Net Sales Growth(%)27.055.869.9622.9227.51
   Core EBITDA Growth(%)29.818.636.9114.8733.31
   EBIT Growth(%)29.948.787.1814.0333.57
   PAT Growth(%)23.9841.9044.33-11.9330.43
   EPS Growth(%)23.5941.4244.25-83.2230.30
Financial Stability Ratios
   Total Debt/Equity(x)6.835.916.666.738.17
   Current Ratio(x)0.440.911.031.960.72
   Quick Ratio(x)0.440.911.031.960.72
   Interest Cover(x)1.631.681.451.351.51
   Total Debt/Mcap(x)1.561.171.394.392.23