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
BSE1411.0046.35 (+3.4 %)
PREV CLOSE (Rs.) 1364.65
OPEN PRICE (Rs.) 1352.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107153
TODAY'S LOW / HIGH (Rs.)1352.05 1437.65
52 WK LOW / HIGH (Rs.)997.4 1475.95
NSE1410.9547.3 (+3.47 %)
PREV CLOSE( Rs. ) 1363.65
OPEN PRICE (Rs.) 1364.00
BID PRICE (QTY) 1410.95 (361)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2239763
TODAY'S LOW / HIGH(Rs.) 1351.95 1437.15
52 WK LOW / HIGH (Rs.)997.25 1476.2

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)40.7232.4226.2318.5512.86
   CEPS(Rs)42.9634.0327.5219.8014.22
   DPS(Rs)2.002.002.002.001.70
   Book NAV/Share(Rs)231.59173.50142.67116.6599.68
   Tax Rate(%)25.9425.9525.7525.7133.63
Margin Ratios
   Core EBITDA Margin(%)71.8571.8971.1469.5872.19
   EBIT Margin(%)72.2972.6771.0569.1470.94
   Pre Tax Margin(%)24.0628.0528.6721.3818.23
   PAT Margin (%)17.8220.7721.2915.8812.10
   Cash Profit Margin (%)18.8621.7122.2816.9513.38
Performance Ratios
   ROA(%)2.542.752.772.211.75
   ROE(%)20.2320.6120.2917.1614.68
   ROCE(%)10.419.729.349.7010.30
   Asset Turnover(x)0.140.130.130.140.14
   Sales/Fixed Asset(x)12.3216.6117.0618.7022.85
   Working Capital/Sales(x)-4.45-2.66-21.7048.302.35
Efficiency Ratios
   Fixed Capital/Sales(x)0.080.060.060.050.04
   Receivable days5.875.154.673.133.06
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)28.4123.4927.3930.1311.90
   PCE(x)26.9222.3826.1028.2210.76
   Price/Book(x)4.994.395.034.791.53
   Yield(%)0.170.260.280.361.11
   EV/Net Sales(x)11.8712.1812.2110.896.95
   EV/Core EBITDA(x)16.1916.5516.9515.509.62
   EV/EBIT(x)16.4216.7617.1915.749.80
   EV/CE(x)1.471.411.511.410.95
   M Cap / Sales5.084.865.824.781.44
Growth Ratio
   Net Sales Growth(%)48.5527.055.869.9622.92
   Core EBITDA Growth(%)47.9829.818.636.9114.87
   EBIT Growth(%)47.7829.948.787.1814.03
   PAT Growth(%)27.4223.9841.9044.33-11.93
   EPS Growth(%)25.6023.5941.4244.25-83.22
Financial Stability Ratios
   Total Debt/Equity(x)6.916.835.916.666.73
   Current Ratio(x)0.550.440.911.031.96
   Quick Ratio(x)0.550.440.911.031.96
   Interest Cover(x)1.501.631.681.451.35
   Total Debt/Mcap(x)1.381.561.171.394.39