Cholamandalam Investment And Finance Company Ltd Financials: Key Ratios
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
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.) | ||
---|---|---|---|---|---|---|
SALES | 18,959.87 | 12,757.04 | 10,054.91 | 9,519.37 | 8,652.63 | |
OPERATING PROFIT | 13,752.07 | 9,246.38 | 7,203.25 | 6,656.46 | 6,285.24 | |
OP PROFIT MARGIN | 72.53 | 72.48 | 71.64 | 69.93 | 72.64 | |
INTEREST | 9,230.61 | 5,748.75 | 4,298.82 | 4,575.91 | 4,592.23 | |
PROFIT AFTER TAX | 3,422.76 | 2,666.20 | 2,146.71 | 1,514.91 | 1,052.37 | |
CASH PROFIT | 4,940.33 | 3,634.76 | 3,124.36 | 2,990.98 | 2,057.24 | |
EPS | 40.73 | 32.42 | 26.13 | 18.47 | 12.84 |
Balance sheet
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.) | ||
---|---|---|---|---|---|---|
EQUITY | 168.06 | 164.48 | 164.28 | 164.07 | 163.98 | |
RESERVE SURPLUS | 19,386.86 | 14,131.57 | 11,543.40 | 9,396.24 | 8,007.76 | |
TOT DEBTS | 1,34,473.58 | 97,356.06 | 69,173.50 | 63,729.99 | 55,005.43 | |
GROSS BLOCK | 2,188.73 | 880.91 | 639.96 | 517.44 | 475.74 | |
CAPITAL WORK IN PROGRESS | 12.45 | 60.34 | 36.98 | 9.82 | 10.26 | |
CASH LIQUID INVESTMENT | 4,320.15 | 2,961.42 | 4,220.08 | 5,231.88 | 6,959.10 | |
NET WORKING CAPITAL | 3,935.98 | 2,824.70 | 4,364.26 | 5,602.72 | 7,417.76 | |
CURRENT ASSETS | 6,388.48 | 4,705.93 | 5,849.53 | 6,863.45 | 8,247.12 | |
CURRENT LIABILITIES | 2,452.50 | 1,881.23 | 1,485.27 | 1,260.73 | 829.36 |
Quarterly Result
Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | Sep 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 6,226.60 | 5,784.71 | 5,420.24 | 4,959.71 | 4,434.95 | |
GROSS PROFIT | 1,360.50 | 1,326.83 | 1,511.47 | 1,202.14 | 1,058.72 | |
GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
OPERATING PROFIT | 4,349.48 | 4,078.22 | 4,018.97 | 3,582.14 | 3,126.98 | |
OP PROFIT MARGIN | 69.92 | 70.26 | 74.10 | 72.50 | 72.74 | |
INTEREST | 3,055.13 | 2,795.65 | 2,579.34 | 2,438.98 | 2,205.20 | |
PROFIT AFTER TAX | 963.05 | 942.23 | 1,058.10 | 876.16 | 762.49 | |
CASH PROFIT | 1,648.49 | 1,582 | 1,323.48 | 1,280.22 | 1,200.27 | |
EPS | 11.46 | 11.22 | 12.60 | 10.45 | 9.27 |
Ratio
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 (%) | ||
---|---|---|---|---|---|---|
PE | 28.38 | 23.48 | 27.47 | 30.25 | 11.91 | |
P BV | 4.97 | 4.38 | 5.04 | 4.79 | 1.53 | |
MCAP SALES | 5.12 | 4.91 | 5.87 | 4.81 | 1.45 | |
ASSET TURNOVER | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | |
EV/EBITDA | 16.23 | 16.58 | 17.01 | 15.54 | 9.64 | |
DEBT/EQUITY | 6.85 | 6.40 | 6.25 | 6.70 | 7.36 | |
ROE | 20.22 | 20.51 | 20.19 | 17.09 | 14.67 | |
ROCE | 10.40 | 9.71 | 9.33 | 9.69 | 10.30 |