CHOLAFIN
1207.6
2019-01-04
Cholamandalam Investment and Finance Company Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1373 0.139
Current ratio 15.85 15.59
WC days 2426.96 2398.19
EBITDA (%) 70.76 69.8
FCF (Rs Cr.) -20 -21
ROCE (%) 10.23 10.22
ROE (%) 18.92 18.88

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.16 0.18
Div. payout (%) 10.44 10.43
Int. Coverage 1.64 1.64
LT D/E 6.2 6.18
Solvency Ratio 0.03 0.03

Valuation STANDALONE CONSOLIDATED
Beta 0.8382 0.8382
Div. yield (%) 0 0
EV (Rs Cr.) 54182.8 54127.1
P/BV 4.4 4.39
P/E 23.28 23.25
PEG 0.67 0.66
P/S 4.18 4.12

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 329.22 330.18
3Y growth BV/s (%) 49 49
Cash (Rs Cr.) 392.51 448.21
Total Debt (Rs Cr.) 31902 31902
Net block (Rs Cr.) 160 170

P&L metrics STANDALONE CONSOLIDATED
DPS 6.5 6.5
EPS 62.28 62.34
Net Income (Rs Cr.) 974 975
Operating profit (Rs Cr.) 3841 3839
No. of o/s shares 15.64 15.64
Revenue (Rs Cr.) 5425 5500
Total Income (Rs Cr.) 5425 5500

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -48568 -48542
3Y growth CEPS -2.07 -2.08
CFF (Rs Cr.) 7655 7693
CFI (Rs Cr.) -79 -122
CFO (Rs Cr.) -7596 -7592
FCF (Rs Cr.) -20 -21
3Y growth Op. CF (%) -234 -235

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 86 86
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 45 45
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 106 102
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 124 120
1Y growth Op. CF (%) -475 -485
1Q growth revenue (%) 0 0
3Y growth revenue (%) 47 48
4Q growth revenue (%) 0 0