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Cholamandalam Investment And Finance Company Ltd Financials: Key Ratios

CAGR in 10 years

Sales
19.94%
Operating Profit
24.05%
PAT
25.76%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES18,959.8712,757.0410,054.919,519.378,652.63
 
 
 
 
 
OPERATING PROFIT13,752.079,246.387,203.256,656.466,285.24
 
 
 
 
 
OP PROFIT MARGIN72.5372.4871.6469.9372.64
 
 
 
 
 
INTEREST9,230.615,748.754,298.824,575.914,592.23
 
 
 
 
 
PROFIT AFTER TAX3,422.762,666.202,146.711,514.911,052.37
 
 
 
 
 
CASH PROFIT4,940.333,634.763,124.362,990.982,057.24
 
 
 
 
 
EPS40.7332.4226.1318.4712.84
 
 
 
 
 

CAGR in 10 years

Net Worth
22.39%
Debt
23.95%
Gross Block
32.22%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY168.06164.48164.28164.07163.98
 
 
 
 
 
RESERVE SURPLUS19,386.8614,131.5711,543.409,396.248,007.76
 
 
 
 
 
TOT DEBTS1,34,473.5897,356.0669,173.5063,729.9955,005.43
 
 
 
 
 
GROSS BLOCK2,188.73880.91639.96517.44475.74
 
 
 
 
 
CAPITAL WORK IN PROGRESS12.4560.3436.989.8210.26
 
 
 
 
 
CASH LIQUID INVESTMENT4,320.152,961.424,220.085,231.886,959.10
 
 
 
 
 
NET WORKING CAPITAL3,935.982,824.704,364.265,602.727,417.76
 
 
 
 
 
CURRENT ASSETS6,388.484,705.935,849.536,863.458,247.12
 
 
 
 
 
CURRENT LIABILITIES2,452.501,881.231,485.271,260.73829.36
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES6,226.605,784.715,420.244,959.714,434.95
 
 
 
 
 
GROSS PROFIT1,360.501,326.831,511.471,202.141,058.72
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT4,349.484,078.224,018.973,582.143,126.98
 
 
 
 
 
OP PROFIT MARGIN69.9270.2674.1072.5072.74
 
 
 
 
 
INTEREST3,055.132,795.652,579.342,438.982,205.20
 
 
 
 
 
PROFIT AFTER TAX963.05942.231,058.10876.16762.49
 
 
 
 
 
CASH PROFIT1,648.491,5821,323.481,280.221,200.27
 
 
 
 
 
EPS11.4611.2212.6010.459.27
 
 
 
 
 

CAGR in 10 years

Net Worth
22.39%
Debt
23.95%
Gross Block
32.22%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE28.3823.4827.4730.2511.91
 
 
 
 
 
P BV4.974.385.044.791.53
 
 
 
 
 
MCAP SALES5.124.915.874.811.45
 
 
 
 
 
ASSET TURNOVER0.140.130.130.140.14
 
 
 
 
 
EV/EBITDA16.2316.5817.0115.549.64
 
 
 
 
 
DEBT/EQUITY6.856.406.256.707.36
 
 
 
 
 
ROE20.2220.5120.1917.0914.67
 
 
 
 
 
ROCE10.409.719.339.6910.30