Cholamandalam Investment & Finance Company Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
97150.81 Cr.
|
P/BV
|
6.77
|
Book Value (Rs.)
|
170.84
|
52 Week High/Low (Rs.)
|
1310/731
|
FV/ML
|
2/1
|
P/E(X)
|
36.46
|
Bookclosure
|
07/02/2024
|
EPS (Rs.)
|
31.73
|
Div Yield (%)
|
0.17
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 32.44 | 26.24 | 18.55 | 13.39 | 15.31 |
Diluted EPS (Rs.) | 32.38 | 26.19 | 18.52 | 13.37 | 15.30 |
Cash EPS (Rs.) | 34.02 | 27.51 | 19.79 | 14.21 | 80.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 174.44 | 143.28 | 117.02 | 100.01 | 396.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 174.44 | 143.28 | 117.02 | 100.01 | 396.93 |
Revenue From Operations / Share (Rs.) | 156.66 | 123.46 | 116.77 | 106.26 | 453.11 |
PBDIT / Share (Rs.) | 115.32 | 88.94 | 81.99 | 76.73 | 350.13 |
PBIT / Share (Rs.) | 113.85 | 87.72 | 80.74 | 75.37 | 346.48 |
PBT / Share (Rs.) | 43.95 | 35.40 | 24.96 | 19.37 | 117.09 |
Net Profit / Share (Rs.) | 32.55 | 26.28 | 18.55 | 12.86 | 76.52 |
NP After MI And SOA / Share (Rs.) | 32.40 | 26.22 | 18.54 | 12.85 | 76.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 73.60 | 72.04 | 70.21 | 72.21 | 77.27 |
PBIT Margin (%) | 72.66 | 71.05 | 69.14 | 70.93 | 76.46 |
PBT Margin (%) | 28.05 | 28.67 | 21.37 | 18.23 | 25.84 |
Net Profit Margin (%) | 20.77 | 21.28 | 15.88 | 12.09 | 16.88 |
NP After MI And SOA Margin (%) | 20.68 | 21.23 | 15.87 | 12.09 | 16.90 |
Return on Networth / Equity (%) | 18.57 | 18.29 | 15.84 | 12.85 | 19.29 |
Return on Capital Employeed (%) | 24.18 | 24.74 | 25.13 | 30.79 | 21.87 |
Return On Assets (%) | 2.34 | 2.61 | 2.03 | 1.64 | 2.08 |
Long Term Debt / Equity (X) | 1.68 | 1.46 | 1.72 | 1.43 | 2.97 |
Total Debt / Equity (X) | 6.79 | 5.88 | 6.64 | 6.71 | 8.14 |
Asset Turnover Ratio (%) | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.50 | 1.52 | 1.52 | 1.43 | 1.73 |
Quick Ratio (X) | 1.50 | 1.52 | 1.52 | 1.43 | 1.73 |
Dividend Payout Ratio (NP) (%) | 6.16 | 7.62 | 7.00 | 15.76 | 8.48 |
Dividend Payout Ratio (CP) (%) | 5.89 | 7.28 | 6.56 | 14.26 | 8.09 |
Earning Retention Ratio (%) | 93.84 | 92.38 | 93.00 | 84.24 | 91.52 |
Cash Earning Retention Ratio (%) | 94.11 | 92.72 | 93.44 | 85.74 | 91.91 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.65 | 1.70 | 1.47 | 1.37 | 1.53 |
Interest Coverage Ratio (Post Tax) (%) | 1.47 | 1.50 | 1.33 | 1.23 | 1.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 156984.38 | 123872.82 | 104291.38 | 60545.06 | 69500.08 |
EV / Net Operating Revenue (X) | 12.18 | 12.22 | 10.89 | 6.95 | 9.81 |
EV / EBITDA (X) | 16.55 | 16.96 | 15.51 | 9.62 | 12.69 |
MarketCap / Net Operating Revenue (X) | 4.86 | 5.82 | 4.79 | 1.44 | 3.19 |
Retention Ratios (%) | 93.83 | 92.37 | 92.99 | 84.23 | 91.51 |
Price / BV (X) | 4.37 | 5.01 | 4.78 | 1.53 | 3.65 |
Price / Net Operating Revenue (X) | 4.86 | 5.82 | 4.79 | 1.44 | 3.19 |
EarningsYield | 0.04 | 0.03 | 0.03 | 0.08 | 0.05 |