Cholamandalam Investment & Finance Company Ltd. - Research Center
511243 CHOLAFIN Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 40.75 | 32.43 | 26.15 | 18.47 | 12.84 |
| Adjusted cash EPS (Rs) | 43.08 | 33.88 | 27.33 | 19.67 | 14.15 |
| Reported EPS (Rs) | 40.75 | 32.43 | 26.15 | 18.47 | 12.84 |
| Reported cash EPS (Rs) | 43.08 | 33.88 | 27.33 | 19.67 | 14.15 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 1.70 |
| Operating profit per share (Rs) | 162.36 | 112.48 | 87.65 | 81.13 | 76.69 |
| Book value (excl rev res) per share EPS (Rs) | 232.81 | 173.91 | 142.59 | 116.58 | 99.71 |
| Book value (incl rev res) per share EPS (Rs) | 232.81 | 173.91 | 142.59 | 116.58 | 99.71 |
| Net operating income per share EPS (Rs) | 224.36 | 155.19 | 122.38 | 116.04 | 105.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 72.36 | 72.48 | 71.62 | 69.91 | 72.63 |
| Gross profit margin (%) | 71.32 | 71.54 | 70.65 | 68.88 | 71.39 |
| Net profit margin (%) | 18.16 | 20.89 | 21.36 | 15.91 | 12.16 |
| Adjusted cash margin (%) | 18.83 | 21.46 | 22.13 | 16.84 | 13.40 |
| Adjusted return on net worth (%) | 17.50 | 18.64 | 18.33 | 15.84 | 12.87 |
| Reported return on net worth (%) | 17.50 | 18.64 | 18.33 | 15.84 | 12.87 |
| Return on long term funds (%) | 27.89 | 24.30 | 24.89 | 25.33 | 31.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.53 | 1.69 | 1.47 | 1.73 | 1.44 |
| Total debt/equity | 6.88 | 6.81 | 5.91 | 6.67 | 6.73 |
| Owners fund as % of total source | 12.69 | 12.80 | 14.47 | 13.04 | 12.93 |
| Fixed assets turnover ratio | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 62.29 | 58.73 | 53.97 | 57.78 | 77.13 |
| Current ratio (inc. st loans) | 0.71 | 0.73 | 0.75 | 0.76 | 0.72 |
| Quick ratio | 62.02 | 58.40 | 53.52 | 57.18 | 76.50 |
| Inventory turnover ratio | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.87 | 6.16 | 7.64 | 7.03 | 15.79 |
| Dividend payout ratio (cash profit) | 4.60 | 5.90 | 7.31 | 6.60 | 14.32 |
| Earning retention ratio | 95.13 | 93.84 | 92.36 | 92.97 | 84.21 |
| Cash earnings retention ratio | 95.40 | 94.10 | 92.69 | 93.40 | 85.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 37.16 | 34.96 | 30.83 | 39.51 | 47.42 |
| Financial charges coverage ratio | 1.52 | 1.65 | 1.70 | 1.47 | 1.37 |
| Fin. charges cov.ratio (post tax) | 1.39 | 1.48 | 1.52 | 1.35 | 1.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.12 | 0.11 | 0.12 | 0.13 | 0.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 |
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