Cholamandalam Investment & Finance Company Live BSE/NSE | Cholamandalam Investment & Finance Company Fundamenta data | Cholamandalam Investment & Finance Company Balance sheet | Cholamandalam Investment & Finance Company Quarterly Results | Cholamandalam Investment & Finance Company Profit & Loss | Cholamandalam Investment & Finance Company Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,567.51
26.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82,609.09
0.40%
3.84

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.86
15.64
16.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.73
17.45
8.90

PAT CAGR (%)

10 Years
5 Years
3 Years

28.70
12.90
4.67

P:E (Median)

8 Years
5 Years
3 Years

19.65
21.72
19.65

P:BV (Average)

8 Years
5 Years
3 Years

3.16
3.64
3.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.03
11.95
11.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,436.40 2,196.96 10.90% 2,113.63 2,029.48 4.15% 2,151.33 1,885.08 14.12% 2,274.86 1,826.12 24.57%
Expenses 648.15 470.55 37.74% 377.24 436.23 -13.52% 931.60 422.59 120.45% 529.01 396.87 33.30%
EBITDA 1,788.25 1,726.41 3.58% 1,736.39 1,593.25 8.98% 1,219.73 1,462.49 -16.60% 1,745.85 1,429.25 22.15%
EBIDTM 73.40% 78.58% 9.76% 9.76% -0.29% 77.58% 76.75% 78.27%
Other Income 3.38 0.05 6,660.00% 0.02 0.05 -60.00% 0.12 0.26 -53.85% 0.04 0.11 -63.64%
Interest 1,185.16 1,176.93 0.70% 1,130.66 1,087.00 4.02% 1,135.89 986.41 15.15% 1,192.41 950.79 25.41%
Depreciation 24.50 26.23 -6.60% 24.75 23.29 6.27% 26.64 14.99 77.72% 31.38 15.07 108.23%
PBT 581.97 523.30 11.21% 35.36 35.36 0.00% 57.32 461.35 -87.58% 522.10 463.50 12.64%
Tax 150.06 216.33 -30.63% 0.91 0.91 0.00% 14.66 169.49 -91.35% 133.59 159.13 -16.05%
PAT 431.91 306.97 40.70% 34.45 34.45 0.00% 42.66 291.86 -85.38% 388.51 304.37 27.64%
PATM 17.73% 13.97% 14.64% 14.64% 2.87% 15.48% 17.08% 16.67%
EPS 5.27 3.74 40.91% 0.42 0.42 0.00% 0.52 3.56 -85.39% 4.74 3.71 27.76%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,454.01 2,212.27 10.93% 2,125.55 2,045.23 3.93% 2,165.45 1,902.24 13.84% 2,289.06 1,840.28 24.39%
Expenses 661.59 484.57 36.53% 387.29 449.65 -13.87% 944.94 436.00 116.73% 542.30 416.68 30.15%
EBITDA 1,792.42 1,727.70 3.75% 1,738.26 1,595.58 8.94% 1,220.51 1,466.24 -16.76% 1,746.76 1,423.60 22.70%
EBIDTM 73.04% 78.10% 3.55% 3.55% 14.01% 77.08% 76.31% 77.36%
Other Income 3.88 0.21 1,747.62% 0.06 0.05 20.00% 0.12 0.32 -62.50% 0.24 20.30 -98.82%
Interest 1,185.09 1,177.60 0.64% 1,130.57 1,086.84 4.02% 1,135.46 986.13 15.14% 1,191.80 950.25 25.42%
Depreciation 25.47 27.03 -5.77% 25.65 24.12 6.34% 27.79 15.56 78.60% 32.31 15.26 111.73%
PBT 585.74 523.28 11.94% 15.41 15.41 0.00% 57.38 464.87 -87.66% 522.89 478.39 9.30%
Tax 151.12 216.07 -30.06% 1.10 1.10 0.00% 14.79 166.68 -91.13% 133.74 159.00 -15.89%
PAT 434.62 307.21 41.47% 14.31 14.31 0.00% 42.59 298.19 -85.72% 389.15 319.39 21.84%
PATM 17.71% 13.89% 37.11% 37.11% 7.11% 15.68% 17.00% 17.36%
EPS 5.30 3.92 35.20% 1.69 1.69 0.00% 28.29 0.76 3,622.37% 4.97 4.08 21.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,976.22 8,652.63 6,991.97 5,479.23 4,659.55 4,192.47 3,690.46 3,261.78 2,553.77 1,765.38 1,186.69 Net Sales Growth 13.08% 23.75% 27.61% 17.59% 11.14% 13.60% 13.14% 27.72% 44.66% 48.77% Cost Of Goods Sold 634.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,341.58 8,652.63 6,991.97 5,479.23 4,659.55 4,192.47 3,690.46 3,261.78 2,553.77 1,765.38 1,186.69 GP Margin 92.93% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,486.00 2,367.39 1,525.27 1,373.81 1,487.95 1,383.58 1,229.25 1,034.59 706.75 666.67 725.37 Power & Fuel Cost - 14.21 11.90 11.09 9.08 7.66 7.38 5.22 6.24 3.76 2.23 % Of Sales - 0.16% 0.17% 0.20% 0.19% 0.18% 0.20% 0.16% 0.24% 0.21% 0.19% Employee Cost - 655.00 590.58 536.79 402.64 253.95 221.74 187.50 153.09 110.37 89.69 % Of Sales - 7.57% 8.45% 9.80% 8.64% 6.06% 6.01% 5.75% 5.99% 6.25% 7.56% Manufacturing Exp. - 611.16 465.80 368.71 301.08 312.61 247.87 253.52 229.57 186.53 118.18 % Of Sales - 7.06% 6.66% 6.73% 6.46% 7.46% 6.72% 7.77% 8.99% 10.57% 9.96% General & Admin Exp. - 162.79 132.89 142.56 129.15 101.82 98.14 98.81 91.26 57.03 27.80 % Of Sales - 1.88% 1.90% 2.60% 2.77% 2.43% 2.66% 3.03% 3.57% 3.23% 2.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 938.44 336.00 325.75 655.07 715.20 661.49 494.76 232.83 312.73 0.00 % Of Sales - 10.85% 4.81% 5.95% 14.06% 17.06% 17.92% 15.17% 9.12% 17.71% 41.27% EBITDA 6,490.22 6,285.24 5,466.70 4,105.42 3,171.60 2,808.89 2,461.21 2,227.19 1,847.02 1,098.71 461.32 EBITDA Margin 72.30% 72.64% 78.19% 74.93% 68.07% 67.00% 66.69% 68.28% 72.33% 62.24% 38.87% Other Income 3.56 0.26 0.67 4.96 202.88 133.99 185.58 117.73 35.11 221.93 239.54 Interest 4,644.12 4,592.23 3,588.74 2,659.33 2,230.80 2,050.78 1,960.39 1,771.09 1,411.01 988.18 568.25 Depreciation 107.27 107.54 55.48 49.68 38.11 21.33 29.18 23.63 20.31 8.90 8.51 PBT 1,196.75 1,585.73 1,823.15 1,401.37 1,105.58 870.77 657.22 550.21 450.80 323.57 124.10 Tax 299.22 533.36 637.00 483.07 386.84 302.32 222.06 186.19 144.26 117.56 37.93 Tax Rate 25.00% 33.63% 34.94% 34.47% 34.99% 34.72% 33.79% 33.84% 32.00% 40.52% 37.89% PAT 897.53 1,052.37 1,186.15 918.30 718.74 568.45 435.16 364.01 306.55 172.54 62.18 PAT before Minority Interest 897.53 1,052.37 1,186.15 918.30 718.74 568.45 435.16 364.01 306.55 172.54 62.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.00% 12.16% 16.96% 16.76% 15.43% 13.56% 11.79% 11.16% 12.00% 9.77% 5.24% PAT Growth -4.28% -11.28% 29.17% 27.77% 26.44% 30.63% 19.55% 18.74% 77.67% 177.48% Unadjusted EPS 10.95 12.84 14.47 11.20 8.77 6.93 5.31 4.44 3.74 2.10 0.76

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

8,976.22

8,652.63

6,991.97

5,479.23

4,659.55

4,192.47

3,690.46

3,261.78

2,553.77

1,765.38

1,186.69

Net Sales Growth

13.08%

23.75%

27.61%

17.59%

11.14%

13.60%

13.14%

27.72%

44.66%

48.77%

Cost Of Goods Sold

634.64

0.00

Gross Profit

8,341.58

8,652.63

6,991.97

5,479.23

4,659.55

4,192.47

3,690.46

3,261.78

2,553.77

1,765.38

1,186.69

GP Margin

92.93%

100%

Total Expenditure

2,486.00

2,367.39

1,525.27

1,373.81

1,487.95

1,383.58

1,229.25

1,034.59

706.75

666.67

725.37

Power & Fuel Cost

14.21

11.90

11.09

9.08

7.66

7.38

5.22

6.24

3.76

2.23

% Of Sales

0.16%

0.17%

0.20%

0.19%

0.18%

0.20%

0.16%

0.24%

0.21%

0.19%

Employee Cost

655.00

590.58

536.79

402.64

253.95

221.74

187.50

153.09

110.37

89.69

% Of Sales

7.57%

8.45%

9.80%

8.64%

6.06%

6.01%

5.75%

5.99%

6.25%

7.56%

Manufacturing Exp.

611.16

465.80

368.71

301.08

312.61

247.87

253.52

229.57

186.53

118.18

% Of Sales

7.06%

6.66%

6.73%

6.46%

7.46%

6.72%

7.77%

8.99%

10.57%

9.96%

General & Admin Exp.

162.79

132.89

142.56

129.15

101.82

98.14

98.81

91.26

57.03

27.80

% Of Sales

1.88%

1.90%

2.60%

2.77%

2.43%

2.66%

3.03%

3.57%

3.23%

2.34%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

938.44

336.00

325.75

655.07

715.20

661.49

494.76

232.83

312.73

0.00

% Of Sales

10.85%

4.81%

5.95%

14.06%

17.06%

17.92%

15.17%

9.12%

17.71%

41.27%

EBITDA

6,490.22

6,285.24

5,466.70

4,105.42

3,171.60

2,808.89

2,461.21

2,227.19

1,847.02

1,098.71

461.32

EBITDA Margin

72.30%

72.64%

78.19%

74.93%

68.07%

67.00%

66.69%

68.28%

72.33%

62.24%

38.87%

Other Income

3.56

0.26

0.67

4.96

202.88

133.99

185.58

117.73

35.11

221.93

239.54

Interest

4,644.12

4,592.23

3,588.74

2,659.33

2,230.80

2,050.78

1,960.39

1,771.09

1,411.01

988.18

568.25

Depreciation

107.27

107.54

55.48

49.68

38.11

21.33

29.18

23.63

20.31

8.90

8.51

PBT

1,196.75

1,585.73

1,823.15

1,401.37

1,105.58

870.77

657.22

550.21

450.80

323.57

124.10

Tax

299.22

533.36

637.00

483.07

386.84

302.32

222.06

186.19

144.26

117.56

37.93

Tax Rate

25.00%

33.63%

34.94%

34.47%

34.99%

34.72%

33.79%

33.84%

32.00%

40.52%

37.89%

PAT

897.53

1,052.37

1,186.15

918.30

718.74

568.45

435.16

364.01

306.55

172.54

62.18

PAT before Minority Interest

897.53

1,052.37

1,186.15

918.30

718.74

568.45

435.16

364.01

306.55

172.54

62.18

Minority Interest

0.00

PAT Margin

10.00%

12.16%

16.96%

16.76%

15.43%

13.56%

11.79%

11.16%

12.00%

9.77%

5.24%

PAT Growth

-4.28%

-11.28%

29.17%

27.77%

26.44%

30.63%

19.55%

18.74%

77.67%

177.48%

Unadjusted EPS

10.95

12.84

14.47

11.20

8.77

6.93

5.31

4.44

3.74

2.10

0.76

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9,034.07 8,712.01 7,087.62 5,558.68 4,693.48 4,213.75 3,714.81 3,279.31 2,570.15 1,779.30 1,206.26 Net Sales Growth 12.93% 22.92% 27.51% 18.43% 11.38% 13.43% 13.28% 27.59% 44.45% 47.51% Cost Of Goods Sold 4,666.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,367.71 8,712.01 7,087.62 5,558.68 4,693.48 4,213.75 3,714.81 3,279.31 2,570.15 1,779.30 1,206.26 GP Margin 48.35% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,536.12 2,421.46 1,632.17 1,450.93 1,322.47 1,399.64 1,246.25 1,048.60 722.58 745.64 740.51 Power & Fuel Cost - 14.44 12.16 11.31 9.29 7.91 7.67 5.52 6.55 3.97 2.43 % Of Sales - 0.17% 0.17% 0.20% 0.20% 0.19% 0.21% 0.17% 0.25% 0.22% 0.20% Employee Cost - 700.32 604.68 550.81 414.09 262.18 230.23 194.12 160.81 119.19 96.55 % Of Sales - 8.04% 8.53% 9.91% 8.82% 6.22% 6.20% 5.92% 6.26% 6.70% 8.00% Manufacturing Exp. - 615.22 541.21 428.53 305.83 316.37 252.20 257.55 236.92 196.18 123.47 % Of Sales - 7.06% 7.64% 7.71% 6.52% 7.51% 6.79% 7.85% 9.22% 11.03% 10.24% General & Admin Exp. - 165.07 149.78 145.35 143.52 246.72 99.47 102.01 91.62 57.46 28.54 % Of Sales - 1.89% 2.11% 2.61% 3.06% 5.86% 2.68% 3.11% 3.56% 3.23% 2.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 940.85 336.50 326.24 459.03 574.38 664.36 494.92 233.24 372.81 0.00 % Of Sales - 10.80% 4.75% 5.87% 9.78% 13.63% 17.88% 15.09% 9.07% 20.95% 40.78% EBITDA 6,497.95 6,290.55 5,455.45 4,107.75 3,371.01 2,814.11 2,468.56 2,230.71 1,847.57 1,033.66 465.75 EBITDA Margin 71.93% 72.21% 76.97% 73.90% 71.82% 66.78% 66.45% 68.02% 71.89% 58.09% 38.61% Other Income 4.30 0.62 21.21 0.60 3.37 135.03 185.57 117.77 36.20 226.07 241.75 Interest 4,642.92 4,591.70 3,588.14 2,656.68 2,227.92 2,047.95 1,957.82 1,769.37 1,410.00 990.02 574.71 Depreciation 111.22 111.25 56.99 50.86 39.02 21.74 30.10 24.64 21.57 10.38 10.05 PBT 1,181.42 1,588.22 1,831.53 1,400.81 1,107.43 879.45 666.22 554.48 452.20 259.32 122.74 Tax 300.75 534.08 634.59 483.12 389.51 304.80 222.09 186.20 144.29 120.33 38.16 Tax Rate 25.46% 33.63% 34.65% 34.49% 35.17% 34.66% 33.34% 33.58% 31.91% 41.59% 31.09% PAT 880.67 1,054.14 1,198.41 919.30 719.42 574.68 444.14 368.28 307.91 168.99 84.58 PAT before Minority Interest 880.67 1,054.14 1,196.94 917.69 717.92 574.65 444.14 368.28 307.91 168.99 84.58 Minority Interest 0.00 0.00 1.47 1.61 1.50 0.03 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.75% 12.10% 16.91% 16.54% 15.33% 13.64% 11.96% 11.23% 11.98% 9.50% 7.01% PAT Growth -6.22% -12.04% 30.36% 27.78% 25.19% 29.39% 20.60% 19.61% 82.21% 99.80% Unadjusted EPS 10.74 12.86 14.62 11.22 8.78 7.01 5.42 4.49 3.76 2.06 1.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

9,034.07

8,712.01

7,087.62

5,558.68

4,693.48

4,213.75

3,714.81

3,279.31

2,570.15

1,779.30

1,206.26

Net Sales Growth

12.93%

22.92%

27.51%

18.43%

11.38%

13.43%

13.28%

27.59%

44.45%

47.51%

Cost Of Goods Sold

4,666.36

0.00

Gross Profit

4,367.71

8,712.01

7,087.62

5,558.68

4,693.48

4,213.75

3,714.81

3,279.31

2,570.15

1,779.30

1,206.26

GP Margin

48.35%

100%

Total Expenditure

2,536.12

2,421.46

1,632.17

1,450.93

1,322.47

1,399.64

1,246.25

1,048.60

722.58

745.64

740.51

Power & Fuel Cost

14.44

12.16

11.31

9.29

7.91

7.67

5.52

6.55

3.97

2.43

% Of Sales

0.17%

0.20%

0.19%

0.21%

0.17%

0.25%

0.22%

0.20%

Employee Cost

700.32

604.68

550.81

414.09

262.18

230.23

194.12

160.81

119.19

96.55

% Of Sales

8.04%

8.53%

9.91%

8.82%

6.22%

6.20%

5.92%

6.26%

6.70%

8.00%

Manufacturing Exp.

615.22

541.21

428.53

305.83

316.37

252.20

257.55

236.92

196.18

123.47

% Of Sales

7.06%

7.64%

7.71%

6.52%

7.51%

6.79%

7.85%

9.22%

11.03%

10.24%

General & Admin Exp.

165.07

149.78

145.35

143.52

246.72

99.47

102.01

91.62

57.46

28.54

% Of Sales

1.89%

2.11%

2.61%

3.06%

5.86%

2.68%

3.11%

3.56%

3.23%

2.37%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

940.85

336.50

326.24

459.03

574.38

664.36

494.92

233.24

372.81

0.00

% Of Sales

10.80%

4.75%

5.87%

9.78%

13.63%

17.88%

15.09%

9.07%

20.95%

40.78%

EBITDA

6,497.95

6,290.55

5,455.45

4,107.75

3,371.01

2,814.11

2,468.56

2,230.71

1,847.57

1,033.66

465.75

EBITDA Margin

71.93%

72.21%

76.97%

73.90%

71.82%

66.78%

66.45%

68.02%

71.89%

58.09%

38.61%

Other Income

4.30

0.62

21.21

0.60

3.37

135.03

185.57

117.77

36.20

226.07

241.75

Interest

4,642.92

4,591.70

3,588.14

2,656.68

2,227.92

2,047.95

1,957.82

1,769.37

1,410.00

990.02

574.71

Depreciation

111.22

111.25

56.99

50.86

39.02

21.74

30.10

24.64

21.57

10.38

10.05

PBT

1,181.42

1,588.22

1,831.53

1,400.81

1,107.43

879.45

666.22

554.48

452.20

259.32

122.74

Tax

300.75

534.08

634.59

483.12

389.51

304.80

222.09

186.20

144.29

120.33

38.16

Tax Rate

25.46%

33.63%

34.65%

34.49%

35.17%

34.66%

33.34%

33.58%

31.91%

41.59%

31.09%

PAT

880.67

1,054.14

1,198.41

919.30

719.42

574.68

444.14

368.28

307.91

168.99

84.58

PAT before Minority Interest

880.67

1,054.14

1,196.94

917.69

717.92

574.65

444.14

368.28

307.91

168.99

84.58

Minority Interest

0.00

1.47

1.61

1.50

0.03

0.00

PAT Margin

9.75%

12.10%

16.91%

16.54%

15.33%

13.64%

11.96%

11.23%

11.98%

9.50%

7.01%

PAT Growth

-6.22%

-12.04%

30.36%

27.78%

25.19%

29.39%

20.60%

19.61%

82.21%

99.80%

Unadjusted EPS

10.74

12.86

14.62

11.22

8.78

7.01

5.42

4.49

3.76

2.06

1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8,171.84 6,175.74 5,098.14 4,284.92 3,657.41 3,173.33 2,294.71 1,964.77 1,417.28 1,072.02 Share Capital 163.98 156.43 156.40 156.34 156.21 643.73 143.26 143.17 132.62 119.35 Total Reserves 7,977.59 6,000.70 4,941.74 4,128.40 3,501.17 2,528.92 2,151.44 1,821.59 1,284.66 952.64 Non-Current Liabilities 52,936.06 45,293.31 30,980.53 15,571.81 12,404.63 13,403.44 10,538.60 8,642.96 7,291.38 5,642.76 Secured Loans 49,011.68 41,298.75 30,858.81 12,345.87 8,372.53 9,815.80 7,851.70 6,445.01 5,868.85 4,762.52 Unsecured Loans 4,405.52 4,408.68 420.00 2,758.70 2,562.20 2,631.70 1,981.30 1,853.70 1,285.70 853.00 Long Term Provisions 39.69 38.88 63.43 586.21 1,669.37 1,096.97 802.65 364.65 168.59 128.27 Current Liabilities 2,364.31 5,504.25 7,649.35 10,422.90 12,721.38 8,665.66 9,584.61 8,061.12 4,901.75 2,989.06 Trade Payables 302.39 336.36 271.10 275.13 196.39 150.71 124.56 143.88 99.33 55.67 Other Current Liabilities 422.62 273.44 326.73 6,792.38 8,395.32 4,994.93 5,745.15 4,505.98 3,022.92 1,474.35 Short Term Borrowings 1,588.23 4,859.31 7,051.52 3,268.96 3,974.42 2,678.34 3,165.25 2,981.53 1,548.06 1,066.66 Short Term Provisions 51.07 35.14 0.00 86.44 155.25 841.67 549.64 429.73 231.44 392.38 Total Liabilities 63,472.21 56,973.30 43,728.02 30,279.63 28,783.42 25,242.43 22,417.92 18,668.85 13,610.41 9,703.84 Net Block 273.46 162.62 160.75 140.04 111.32 68.33 72.90 70.65 53.16 33.17 Gross Block 475.60 265.84 205.26 296.39 231.64 177.20 159.53 135.48 98.39 70.16 Accumulated Depreciation 202.14 103.22 44.51 156.35 120.32 108.87 86.64 64.83 45.23 36.99 Non Current Assets 55,926.90 53,031.15 409.55 20,915.17 20,055.94 17,040.73 14,674.27 12,406.71 8,978.96 6,039.25 Capital Work in Progress 10.26 13.10 3.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 73.06 73.06 72.97 192.48 64.68 60.18 66.12 74.39 57.69 68.28 Long Term Loans & Adv. 153.17 148.64 160.66 116.79 1,243.45 838.86 571.85 330.54 160.33 136.36 Other Non Current Assets 14.22 11.46 11.37 530.41 448.83 605.39 612.39 457.49 364.88 382.18 Current Assets 7,545.31 3,942.15 43,318.47 9,364.47 8,727.48 8,201.70 7,743.65 6,262.14 4,631.45 3,664.58 Current Investments 0.00 0.00 0.00 46.10 1.89 7.30 16.30 150.12 4.01 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 58.74 43.49 94.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 6,959.10 3,674.85 887.95 470.64 490.47 340.66 800.84 388.97 258.40 168.78 Other Current Assets 527.47 179.31 47.06 328.00 8,235.12 7,853.74 6,926.51 5,723.05 4,369.05 3,495.81 Short Term Loans & Adv. 55.45 44.50 42,289.46 8,519.73 7,751.81 7,507.63 6,586.79 5,438.41 4,129.07 3,315.02 Net Current Assets 5,181.00 -1,562.10 35,669.12 -1,058.43 -3,993.90 -463.96 -1,840.96 -1,798.98 -270.30 675.53 Total Assets 63,472.21 56,973.30 43,728.02 30,279.64 28,783.42 25,242.43 22,417.92 18,668.85 13,610.41 9,703.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

8,171.84

6,175.74

5,098.14

4,284.92

3,657.41

3,173.33

2,294.71

1,964.77

1,417.28

1,072.02

Share Capital

163.98

156.43

156.40

156.34

156.21

643.73

143.26

143.17

132.62

119.35

Total Reserves

7,977.59

6,000.70

4,941.74

4,128.40

3,501.17

2,528.92

2,151.44

1,821.59

1,284.66

952.64

Non-Current Liabilities

52,936.06

45,293.31

30,980.53

15,571.81

12,404.63

13,403.44

10,538.60

8,642.96

7,291.38

5,642.76

Secured Loans

49,011.68

41,298.75

30,858.81

12,345.87

8,372.53

9,815.80

7,851.70

6,445.01

5,868.85

4,762.52

Unsecured Loans

4,405.52

4,408.68

420.00

2,758.70

2,562.20

2,631.70

1,981.30

1,853.70

1,285.70

853.00

Long Term Provisions

39.69

38.88

63.43

586.21

1,669.37

1,096.97

802.65

364.65

168.59

128.27

Current Liabilities

2,364.31

5,504.25

7,649.35

10,422.90

12,721.38

8,665.66

9,584.61

8,061.12

4,901.75

2,989.06

Trade Payables

302.39

336.36

271.10

275.13

196.39

150.71

124.56

143.88

99.33

55.67

Other Current Liabilities

422.62

273.44

326.73

6,792.38

8,395.32

4,994.93

5,745.15

4,505.98

3,022.92

1,474.35

Short Term Borrowings

1,588.23

4,859.31

7,051.52

3,268.96

3,974.42

2,678.34

3,165.25

2,981.53

1,548.06

1,066.66

Short Term Provisions

51.07

35.14

0.00

86.44

155.25

841.67

549.64

429.73

231.44

392.38

Total Liabilities

63,472.21

56,973.30

43,728.02

30,279.63

28,783.42

25,242.43

22,417.92

18,668.85

13,610.41

9,703.84

Net Block

273.46

162.62

160.75

140.04

111.32

68.33

72.90

70.65

53.16

33.17

Gross Block

475.60

265.84

205.26

296.39

231.64

177.20

159.53

135.48

98.39

70.16

Accumulated Depreciation

202.14

103.22

44.51

156.35

120.32

108.87

86.64

64.83

45.23

36.99

Non Current Assets

55,926.90

53,031.15

409.55

20,915.17

20,055.94

17,040.73

14,674.27

12,406.71

8,978.96

6,039.25

Capital Work in Progress

10.26

13.10

3.80

0.00

Non Current Investment

73.06

72.97

192.48

64.68

60.18

66.12

74.39

57.69

68.28

Long Term Loans & Adv.

153.17

148.64

160.66

116.79

1,243.45

838.86

571.85

330.54

160.33

136.36

Other Non Current Assets

14.22

11.46

11.37

530.41

448.83

605.39

612.39

457.49

364.88

382.18

Current Assets

7,545.31

3,942.15

43,318.47

9,364.47

8,727.48

8,201.70

7,743.65

6,262.14

4,631.45

3,664.58

Current Investments

0.00

46.10

1.89

7.30

16.30

150.12

4.01

0.00

Inventories

0.00

Sundry Debtors

58.74

43.49

94.00

0.00

Cash & Bank

6,959.10

3,674.85

887.95

470.64

490.47

340.66

800.84

388.97

258.40

168.78

Other Current Assets

527.47

179.31

47.06

328.00

8,235.12

7,853.74

6,926.51

5,723.05

4,369.05

3,495.81

Short Term Loans & Adv.

55.45

44.50

42,289.46

8,519.73

7,751.81

7,507.63

6,586.79

5,438.41

4,129.07

3,315.02

Net Current Assets

5,181.00

-1,562.10

35,669.12

-1,058.43

-3,993.90

-463.96

-1,840.96

-1,798.98

-270.30

675.53

Total Assets

63,472.21

56,973.30

43,728.02

30,279.64

28,783.42

25,242.43

22,417.92

18,668.85

13,610.41

9,703.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8,199.86 6,208.71 5,125.46 4,297.91 3,669.70 3,174.37 2,286.77 1,952.56 1,403.73 1,062.01 Share Capital 163.98 156.42 156.40 156.34 156.21 643.73 143.26 143.17 132.62 119.35 Total Reserves 8,005.61 6,033.68 4,969.06 4,141.39 3,513.47 2,529.95 2,143.50 1,809.39 1,271.11 942.64 Non-Current Liabilities 52,929.42 45,286.19 30,976.96 15,571.59 11,223.66 12,603.02 10,038.21 8,366.51 7,175.80 5,641.77 Secured Loans 49,011.68 41,298.75 30,858.81 12,345.87 8,372.53 9,815.80 7,851.70 6,445.01 5,868.85 4,762.52 Unsecured Loans 4,405.52 4,408.68 420.00 2,758.70 2,558.70 2,608.70 1,981.30 1,853.70 1,285.70 853.00 Long Term Provisions 39.69 38.88 63.96 586.21 492.77 320.56 302.25 88.21 53.01 130.08 Current Liabilities 2,392.28 5,535.10 7,698.21 10,411.35 12,710.00 7,905.95 9,089.52 7,840.54 4,865.94 3,068.38 Trade Payables 319.96 360.39 314.53 298.69 208.83 167.38 146.67 151.11 108.94 67.18 Other Current Liabilities 432.27 279.62 332.15 6,795.21 8,374.31 4,996.27 5,745.89 4,506.59 3,023.50 1,533.69 Short Term Borrowings 1,588.23 4,859.31 7,051.53 3,230.46 3,971.17 2,676.34 3,147.25 2,961.12 1,548.06 1,066.66 Short Term Provisions 51.82 35.78 0.00 87.00 155.69 65.96 49.70 221.71 185.43 400.84 Total Liabilities 63,521.56 57,030.00 43,800.97 30,282.85 27,606.86 23,683.34 21,414.50 18,159.61 13,445.47 9,772.16 Net Block 283.03 167.17 170.45 149.73 120.27 68.87 74.26 72.76 56.49 37.35 Gross Block 490.39 272.09 216.13 314.32 248.20 187.76 170.24 146.68 110.68 82.30 Accumulated Depreciation 207.36 104.92 45.68 164.58 127.92 118.88 95.98 73.92 54.19 44.96 Non Current Assets 55,901.94 53,002.73 372.06 20,873.41 18,841.95 16,227.38 14,129.31 12,092.30 8,819.64 6,066.32 Capital Work in Progress 10.60 13.97 3.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 32.84 41.64 22.77 134.36 12.36 15.88 21.98 28.63 3.89 6.76 Long Term Loans & Adv. 160.61 153.25 162.87 121.50 72.71 69.22 69.65 59.49 51.37 145.63 Other Non Current Assets 19.13 15.93 12.17 532.38 448.94 605.44 612.40 457.78 364.93 382.18 Current Assets 7,619.62 4,027.27 43,428.91 9,409.44 8,764.91 7,455.97 7,285.19 6,067.32 4,625.82 3,705.84 Current Investments 0.00 0.00 0.00 47.75 3.59 8.70 17.00 143.32 6.27 3.26 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 65.55 80.36 124.61 21.84 11.53 11.83 16.61 4.86 7.36 6.68 Cash & Bank 7,000.74 3,708.46 951.85 493.76 509.46 352.20 812.84 403.68 288.27 197.42 Other Current Assets 553.33 179.31 47.06 330.53 8,240.33 7,083.24 6,438.74 5,515.45 4,323.92 3,498.48 Short Term Loans & Adv. 81.31 59.14 42,305.39 8,515.56 7,756.53 6,736.56 6,098.54 5,230.16 4,082.90 3,316.35 Net Current Assets 5,227.34 -1,507.83 35,730.70 -1,001.91 -3,945.09 -449.99 -1,804.33 -1,773.22 -240.11 637.47 Total Assets 63,521.56 57,030.00 43,800.97 30,282.85 27,606.86 23,683.35 21,414.50 18,159.62 13,445.46 9,772.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

8,199.86

6,208.71

5,125.46

4,297.91

3,669.70

3,174.37

2,286.77

1,952.56

1,403.73

1,062.01

Share Capital

163.98

156.42

156.40

156.34

156.21

643.73

143.26

143.17

132.62

119.35

Total Reserves

8,005.61

6,033.68

4,969.06

4,141.39

3,513.47

2,529.95

2,143.50

1,809.39

1,271.11

942.64

Non-Current Liabilities

52,929.42

45,286.19

30,976.96

15,571.59

11,223.66

12,603.02

10,038.21

8,366.51

7,175.80

5,641.77

Secured Loans

49,011.68

41,298.75

30,858.81

12,345.87

8,372.53

9,815.80

7,851.70

6,445.01

5,868.85

4,762.52

Unsecured Loans

4,405.52

4,408.68

420.00

2,758.70

2,558.70

2,608.70

1,981.30

1,853.70

1,285.70

853.00

Long Term Provisions

39.69

38.88

63.96

586.21

492.77

320.56

302.25

88.21

53.01

130.08

Current Liabilities

2,392.28

5,535.10

7,698.21

10,411.35

12,710.00

7,905.95

9,089.52

7,840.54

4,865.94

3,068.38

Trade Payables

319.96

360.39

314.53

298.69

208.83

167.38

146.67

151.11

108.94

67.18

Other Current Liabilities

432.27

279.62

332.15

6,795.21

8,374.31

4,996.27

5,745.89

4,506.59

3,023.50

1,533.69

Short Term Borrowings

1,588.23

4,859.31

7,051.53

3,230.46

3,971.17

2,676.34

3,147.25

2,961.12

1,548.06

1,066.66

Short Term Provisions

51.82

35.78

0.00

87.00

155.69

65.96

49.70

221.71

185.43

400.84

Total Liabilities

63,521.56

57,030.00

43,800.97

30,282.85

27,606.86

23,683.34

21,414.50

18,159.61

13,445.47

9,772.16

Net Block

283.03

167.17

170.45

149.73

120.27

68.87

74.26

72.76

56.49

37.35

Gross Block

490.39

272.09

216.13

314.32

248.20

187.76

170.24

146.68

110.68

82.30

Accumulated Depreciation

207.36

104.92

45.68

164.58

127.92

118.88

95.98

73.92

54.19

44.96

Non Current Assets

55,901.94

53,002.73

372.06

20,873.41

18,841.95

16,227.38

14,129.31

12,092.30

8,819.64

6,066.32

Capital Work in Progress

10.60

13.97

3.80

0.00

Non Current Investment

32.84

41.64

22.77

134.36

12.36

15.88

21.98

28.63

3.89

6.76

Long Term Loans & Adv.

160.61

153.25

162.87

121.50

72.71

69.22

69.65

59.49

51.37

145.63

Other Non Current Assets

19.13

15.93

12.17

532.38

448.94

605.44

612.40

457.78

364.93

382.18

Current Assets

7,619.62

4,027.27

43,428.91

9,409.44

8,764.91

7,455.97

7,285.19

6,067.32

4,625.82

3,705.84

Current Investments

0.00

47.75

3.59

8.70

17.00

143.32

6.27

3.26

Inventories

0.00

Sundry Debtors

65.55

80.36

124.61

21.84

11.53

11.83

16.61

4.86

7.36

6.68

Cash & Bank

7,000.74

3,708.46

951.85

493.76

509.46

352.20

812.84

403.68

288.27

197.42

Other Current Assets

553.33

179.31

47.06

330.53

8,240.33

7,083.24

6,438.74

5,515.45

4,323.92

3,498.48

Short Term Loans & Adv.

81.31

59.14

42,305.39

8,515.56

7,756.53

6,736.56

6,098.54

5,230.16

4,082.90

3,316.35

Net Current Assets

5,227.34

-1,507.83

35,730.70

-1,001.91

-3,945.09

-449.99

-1,804.33

-1,773.22

-240.11

637.47

Total Assets

63,521.56

57,030.00

43,800.97

30,282.85

27,606.86

23,683.35

21,414.50

18,159.62

13,445.46

9,772.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2,086.22 -9,331.24 -7,922.91 -1,491.12 -2,813.65 -2,270.92 -2,450.96 -3,759.21 -3,572.41 -3,248.80 PBT 1,585.73 1,823.15 1,401.37 1,105.58 870.77 657.22 550.21 450.80 290.11 100.11 Adjustment 5,350.28 3,820.97 2,961.74 629.18 2,524.11 2,318.16 2,073.46 1,589.02 1,018.44 706.57 Changes in Working Capital -3,949.55 -10,631.63 -9,174.93 -2,746.97 -3,765.88 -3,032.35 -3,173.46 -4,291.69 -3,920.48 -3,472.00 Cash after chg. in Working capital 2,986.46 -4,987.51 -4,811.82 -1,012.21 -371.00 -56.97 -549.79 -2,251.87 -2,611.93 -2,665.32 Interest Paid -4,715.42 -3,689.45 -2,571.09 0.00 -2,043.99 -1,944.11 -1,669.26 -1,333.10 -921.87 -547.72 Tax Paid -573.01 -728.07 -589.33 -478.91 -398.65 -269.84 -231.91 -174.25 -38.61 -35.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 215.75 73.79 49.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.44 -3.58 -62.79 -201.55 -147.02 -39.99 -80.63 -8.34 -5.56 207.75 Net Fixed Assets -206.92 -69.88 87.33 -64.75 -54.44 -17.67 -24.05 -37.09 -28.23 -6.03 Net Investments 0.00 -0.09 165.61 -172.01 0.91 14.94 142.09 -162.81 6.58 151.04 Others 155.48 66.39 -315.73 35.21 -93.49 -37.26 -198.67 191.56 16.09 62.74 Cash from Financing Activity 2,460.61 12,219.96 7,965.45 1,700.55 3,036.85 1,825.90 2,750.81 4,087.03 3,662.41 2,785.66 Net Cash Inflow / Outflow 322.95 2,885.14 -20.25 7.88 76.18 -485.00 219.22 319.48 84.43 -255.40 Opening Cash & Equivalents 3,138.93 253.79 274.04 266.16 189.98 674.98 455.63 136.15 51.72 307.11 Closing Cash & Equivalent 3,461.88 3,138.93 253.79 274.04 266.16 189.98 674.98 455.63 136.15 51.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2,086.22

-9,331.24

-7,922.91

-1,491.12

-2,813.65

-2,270.92

-2,450.96

-3,759.21

-3,572.41

-3,248.80

PBT

1,585.73

1,823.15

1,401.37

1,105.58

870.77

657.22

550.21

450.80

290.11

100.11

Adjustment

5,350.28

3,820.97

2,961.74

629.18

2,524.11

2,318.16

2,073.46

1,589.02

1,018.44

706.57

Changes in Working Capital

-3,949.55

-10,631.63

-9,174.93

-2,746.97

-3,765.88

-3,032.35

-3,173.46

-4,291.69

-3,920.48

-3,472.00

Cash after chg. in Working capital

2,986.46

-4,987.51

-4,811.82

-1,012.21

-371.00

-56.97

-549.79

-2,251.87

-2,611.93

-2,665.32

Interest Paid

-4,715.42

-3,689.45

-2,571.09

0.00

-2,043.99

-1,944.11

-1,669.26

-1,333.10

-921.87

-547.72

Tax Paid

-573.01

-728.07

-589.33

-478.91

-398.65

-269.84

-231.91

-174.25

-38.61

-35.77

Other Direct Exp. Paid

0.00

Extra & Other Items

215.75

73.79

49.33

0.00

Cash From Investing Activity

-51.44

-3.58

-62.79

-201.55

-147.02

-39.99

-80.63

-8.34

-5.56

207.75

Net Fixed Assets

-206.92

-69.88

87.33

-64.75

-54.44

-17.67

-24.05

-37.09

-28.23

-6.03

Net Investments

0.00

-0.09

165.61

-172.01

0.91

14.94

142.09

-162.81

6.58

151.04

Others

155.48

66.39

-315.73

35.21

-93.49

-37.26

-198.67

191.56

16.09

62.74

Cash from Financing Activity

2,460.61

12,219.96

7,965.45

1,700.55

3,036.85

1,825.90

2,750.81

4,087.03

3,662.41

2,785.66

Net Cash Inflow / Outflow

322.95

2,885.14

-20.25

7.88

76.18

-485.00

219.22

319.48

84.43

-255.40

Opening Cash & Equivalents

3,138.93

253.79

274.04

266.16

189.98

674.98

455.63

136.15

51.72

307.11

Closing Cash & Equivalent

3,461.88

3,138.93

253.79

274.04

266.16

189.98

674.98

455.63

136.15

51.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2,074.77 -9,317.34 -7,926.34 -1,467.64 -2,809.11 -2,263.73 -2,446.68 -3,753.96 -3,573.92 -3,251.19 PBT 1,588.22 1,831.53 1,400.81 1,107.43 879.45 666.22 554.48 452.20 289.32 122.74 Adjustment 5,353.67 3,800.45 2,964.20 2,520.67 2,457.00 2,230.78 2,072.59 1,589.17 1,014.07 716.74 Changes in Working Capital -3,942.68 -10,604.89 -9,178.09 -2,728.43 -3,767.88 -3,033.72 -3,173.32 -4,290.20 -3,917.75 -3,481.12 Cash after chg. in Working capital 2,999.21 -4,972.91 -4,813.08 899.68 -431.43 -136.72 -546.25 -2,248.83 -2,614.35 -2,641.63 Interest Paid -4,714.58 -3,687.72 -2,571.47 -1,954.92 -2,041.16 -1,941.53 0.00 0.00 0.00 0.00 Tax Paid -576.37 -731.90 -591.87 -479.76 -400.07 -271.38 -232.88 -173.05 -36.00 -38.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 216.97 75.19 50.08 67.36 63.56 85.90 0.00 0.00 0.00 0.00 Cash From Investing Activity -54.05 -10.86 -60.12 -221.86 -139.64 -40.23 -83.19 4.63 54.72 206.57 Net Fixed Assets -206.92 -69.88 87.33 -64.75 -54.44 -17.67 -24.05 -37.09 -28.23 -6.03 Net Investments 0.00 -0.09 165.61 -172.01 0.91 14.94 142.09 -162.81 6.58 151.04 Others 152.87 59.11 -313.06 14.90 -86.11 -37.50 -201.23 204.53 76.37 61.56 Cash from Financing Activity 2,451.81 12,190.59 8,008.65 1,691.80 3,031.15 1,818.90 2,749.31 4,066.61 3,602.41 2,770.65 Net Cash Inflow / Outflow 322.99 2,862.39 22.19 2.29 82.40 -485.05 219.44 317.28 83.20 -273.96 Opening Cash & Equivalents 3,161.58 299.69 277.50 275.21 190.54 675.59 456.15 138.87 55.67 329.63 Closing Cash & Equivalent 3,484.57 3,161.58 299.69 277.51 275.21 190.54 675.59 456.15 138.87 55.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2,074.77

-9,317.34

-7,926.34

-1,467.64

-2,809.11

-2,263.73

-2,446.68

-3,753.96

-3,573.92

-3,251.19

PBT

1,588.22

1,831.53

1,400.81

1,107.43

879.45

666.22

554.48

452.20

289.32

122.74

Adjustment

5,353.67

3,800.45

2,964.20

2,520.67

2,457.00

2,230.78

2,072.59

1,589.17

1,014.07

716.74

Changes in Working Capital

-3,942.68

-10,604.89

-9,178.09

-2,728.43

-3,767.88

-3,033.72

-3,173.32

-4,290.20

-3,917.75

-3,481.12

Cash after chg. in Working capital

2,999.21

-4,972.91

-4,813.08

899.68

-431.43

-136.72

-546.25

-2,248.83

-2,614.35

-2,641.63

Interest Paid

-4,714.58

-3,687.72

-2,571.47

-1,954.92

-2,041.16

-1,941.53

0.00

Tax Paid

-576.37

-731.90

-591.87

-479.76

-400.07

-271.38

-232.88

-173.05

-36.00

-38.20

Other Direct Exp. Paid

0.00

Extra & Other Items

216.97

75.19

50.08

67.36

63.56

85.90

0.00

Cash From Investing Activity

-54.05

-10.86

-60.12

-221.86

-139.64

-40.23

-83.19

4.63

54.72

206.57

Net Fixed Assets

-206.92

-69.88

87.33

-64.75

-54.44

-17.67

-24.05

-37.09

-28.23

-6.03

Net Investments

0.00

-0.09

165.61

-172.01

0.91

14.94

142.09

-162.81

6.58

151.04

Others

152.87

59.11

-313.06

14.90

-86.11

-37.50

-201.23

204.53

76.37

61.56

Cash from Financing Activity

2,451.81

12,190.59

8,008.65

1,691.80

3,031.15

1,818.90

2,749.31

4,066.61

3,602.41

2,770.65

Net Cash Inflow / Outflow

322.99

2,862.39

22.19

2.29

82.40

-485.05

219.44

317.28

83.20

-273.96

Opening Cash & Equivalents

3,161.58

299.69

277.50

275.21

190.54

675.59

456.15

138.87

55.67

329.63

Closing Cash & Equivalent

3,484.57

3,161.58

299.69

277.51

275.21

190.54

675.59

456.15

138.87

55.67

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 99.34 78.75 65.22 54.83 46.84 37.20 32.05 27.46 21.38 17.97 ROA 1.75% 2.36% 2.48% 2.43% 2.10% 1.83% 1.77% 1.90% 1.48% 0.74% ROE 14.72% 21.08% 19.57% 18.10% 17.96% 17.52% 17.09% 18.13% 13.86% 7.99% ROCE 10.30% 10.81% 11.31% 12.21% 11.95% 12.16% 12.33% 12.36% 11.68% 8.79% Fixed Asset Turnover 23.34 29.68 21.84 17.65 20.51 21.92 22.11 21.84 20.95 17.68 Receivable days 2.16 3.59 6.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 83.02 97.58 102.16 113.53 105.53 98.08 102.87 107.06 90.23 113.33 Cash Conversion Cycle -80.87 -93.99 -95.90 -113.53 -105.53 -98.08 -102.87 -107.06 -90.23 -113.33 Total Debt/Equity 6.76 8.21 7.52 5.63 6.17 6.14 7.88 7.78 8.07 7.42 Interest Cover 1.35 1.51 1.53 1.50 1.42 1.34 1.31 1.32 1.29 1.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

99.34

78.75

65.22

54.83

46.84

37.20

32.05

27.46

21.38

17.97

ROA

1.75%

2.36%

2.48%

2.43%

2.10%

1.83%

1.77%

1.90%

1.48%

0.74%

ROE

14.72%

21.08%

19.57%

18.10%

17.96%

17.52%

17.09%

18.13%

13.86%

7.99%

ROCE

10.30%

10.81%

11.31%

12.21%

11.95%

12.16%

12.33%

12.36%

11.68%

8.79%

Fixed Asset Turnover

23.34

29.68

21.84

17.65

20.51

21.92

22.11

21.84

20.95

17.68

Receivable days

2.16

3.59

6.26

0.00

Inventory Days

0.00

Payable days

83.02

97.58

102.16

113.53

105.53

98.08

102.87

107.06

90.23

113.33

Cash Conversion Cycle

-80.87

-93.99

-95.90

-113.53

-105.53

-98.08

-102.87

-107.06

-90.23

-113.33

Total Debt/Equity

6.76

8.21

7.52

5.63

6.17

6.14

7.88

7.78

8.07

7.42

Interest Cover

1.35

1.51

1.53

1.50

1.42

1.34

1.31

1.32

1.29

1.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 99.68 79.18 65.57 55.00 47.00 37.22 31.94 27.29 21.18 17.80 ROA 1.75% 2.37% 2.48% 2.48% 2.24% 1.97% 1.86% 1.95% 1.46% 1.00% ROE 14.68% 21.16% 19.48% 18.02% 18.12% 17.91% 17.38% 18.35% 13.71% 11.17% ROCE 10.30% 10.81% 11.30% 12.22% 11.99% 12.21% 12.37% 12.39% 11.67% 9.12% Fixed Asset Turnover 22.85 29.03 20.96 16.69 19.33 20.75 20.69 19.97 18.44 14.74 Receivable days 3.06 5.28 4.81 1.30 1.01 1.40 1.19 0.87 1.44 2.65 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 85.17 100.33 106.45 119.42 91.03 108.86 111.25 109.97 96.22 106.32 Cash Conversion Cycle -82.11 -95.05 -101.64 -118.12 -90.02 -107.47 -110.05 -109.10 -94.78 -103.68 Total Debt/Equity 6.73 8.17 7.48 5.60 6.14 6.13 7.90 7.82 8.15 7.54 Interest Cover 1.35 1.51 1.53 1.50 1.43 1.34 1.31 1.32 1.29 1.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

99.68

79.18

65.57

55.00

47.00

37.22

31.94

27.29

21.18

17.80

ROA

1.75%

2.37%

2.48%

2.24%

1.97%

1.86%

1.95%

1.46%

1.00%

ROE

14.68%

21.16%

19.48%

18.02%

18.12%

17.91%

17.38%

18.35%

13.71%

11.17%

ROCE

10.30%

10.81%

11.30%

12.22%

11.99%

12.21%

12.37%

12.39%

11.67%

9.12%

Fixed Asset Turnover

22.85

29.03

20.96

16.69

19.33

20.75

20.69

19.97

18.44

14.74

Receivable days

3.06

5.28

4.81

1.30

1.01

1.40

1.19

0.87

1.44

2.65

Inventory Days

0.00

Payable days

85.17

100.33

106.45

119.42

91.03

108.86

111.25

109.97

96.22

106.32

Cash Conversion Cycle

-82.11

-95.05

-101.64

-118.12

-90.02

-107.47

-110.05

-109.10

-94.78

-103.68

Total Debt/Equity

6.73

8.17

7.48

5.60

6.14

6.13

7.90

7.82

8.15

7.54

Interest Cover

1.35

1.51

1.53

1.50

1.43

1.34

1.31

1.32

1.29

1.21

Cholamandalam Investment & Finance Company Ltd.

Finance - NBFC

BSE: 511243 | NSE: CHOLAFIN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Cholamandalam Investment & Finance Company Ltd.

Finance - NBFC

BSE: 511243 | NSE: CHOLAFIN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update